Treasury Reporting Resume Samples

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D O'Reilly

Delbert

O'Reilly

1421 Pagac Place

San Francisco

+1 (555) 115 5749

1421 Pagac Place

San Francisco

Phone

p +1 (555) 115 5749

Experience Experience

San Francisco, CA

Treasury Reporting Analyst

San Francisco, CA

Conn LLC

San Francisco, CA

Treasury Reporting Analyst

Performs treasury financial analysis involving cash funds, foreign exchange, debt and capital management
Recommends improvements to current cash processes and management reporting
Acts as a resource to other departments, communicating internal controls, policies and procedures in day to day conduct of cash management activities
Supporting client engagement model and establishing RAS as a trusted & recognized business partner
Develops and prepares the organization's financial plans and budgets, interprets financial reports and tax returns, and maintains good corporate relations
Assists in documenting department policies and procedures
Cooperating with the respective Businesses, Group Accounting & Controlling, Treasury and Business CFOs to achieve high quality financial information and analysis as well as support optimization efforts for their RWA

Boston, MA

Treasury Leverage Ratio Reporting Analyst

Boston, MA

Dickens LLC

Boston, MA

Treasury Leverage Ratio Reporting Analyst

Subject matter expert in Swiss SRB and BIS Basel 3 LRD
Delivery of high quality daily and monthly LRD reporting and analytics for the Group and all Business Divisions
Develop and establish a robust front-to-back process including increasing accuracy of daily LRD data particularly for the Investment Bank and Group ALM
Critically review, analyze and challenge the financial resource usage of above mentioned businesses and regions
Support client engagement model and establish RAS LRD as a trusted & recognized business partner
Cooperate with the respective businesses, Group Accounting & Controlling, Treasury and Business Managers to achieve high quality financial information and analysis as well as support optimization efforts for their LRD. Address questions/concerns in a timely manner
Support Client Economic Profit analysis with quality delivery of data and sharing of knowledge

present

Dallas, TX

Treasury Capital Markets Reporting Analyst

Dallas, TX

Corkery and Sons

present

Dallas, TX

Treasury Capital Markets Reporting Analyst

present

Assisting the Treasury with booking issued debt related entries
Performing a weekly reconciliation between Structured Notes systems
Perform analysis on the rate used for unsecured cost of funds
Self-motivated with high personal standards for quality of work
Adept at working in a fast-paced, high energy level environment
General assistance with MS issued debt related matters
Production of monthly reporting for interest rate, basis and currency risk

Education Education

Bachelor’s Degree in Mathematics

Indiana University

Bachelor’s Degree in Mathematics

Skills Skills

Learning agile, able to adapt quickly and appropriately in accordance with the constant evolution of the company and industry
Ownership and accountability for deliverables
Strong attention to detail and accuracy
Strong MS office knowledge (Excel, Word and MS Access)
Excellent written and verbal communication skills and ability to summarize and explain complex concepts to others
Strong problem solving skills and attention to detail
Strong attention to detail
Strong analytical and review skills
Highly organized
Ability to accurately analyze, summarize, extrapolate and forecast complex financial data using advanced analytical tools and applications

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6 Treasury Reporting resume templates

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Manager Treasury Metrics & Reporting Balance Sheet & Capital Management Resume Examples & Samples

Supporting the technology strategy, platform design and implementation for IB Treasury including the appropriate approaches whether developed internally or vendor sourced by
Assisting in the development of reporting systems that will permit senior management to view information at a high level of aggregation, while maintaining data integrity at a very granular level
Collaborating with various Information technology (IT) teams within the Bank, and its international subsidiaries, to implement an application based reporting platform which can provide real time treasury related metrics
Providing subject matter advice and counsel to management and analysis teams in the use of technology
Actively utilize Treasury specific business intelligence tools to provide senior management with vivid and useful reporting and analysis by
Working closely with the IB Treasury Analysis and Financial Engineering teams provide compelling value added investment insights
Support the execution of Treasury specific strategies designed to enhance and sustain revenues through effective and proactive balance sheet & capital management approaches in order to achieve the short and long term goals of revenue and profit by
Supporting the implementation of district treasury strategies
Collaborating with other IB Treasury teams on projects to ultimately enhance revenue
Developing data gathering models and strategies across countries, ensuring alignment to the divisional model
D. Monitoring results and providing feedback to the SVP; IB Treasury / VP; BSCM. / Country Management regarding opportunities for improvement
Prioritizing treasury specific technological requirements across the division
Sharing best practices among in-country Treasury resources and Country Heads
Compliance, Policy & Procedural Adherence
Ensure satisfactory expense management / Audit ratings / legal & regulatory compliance are maintained across the Region as per established Bank standards & guidelines
Monitoring results through review, analysis and trending reports, and during country visits to make informed decisions regarding the quality of service operational, regulatory and AML/KYC compliance
With Country Management, and in conjunction with the treasury personnel, recommend courses of corrective action to resolve any noted variances. As needed, advice/input from various partner experts may be sought for further guidance assistance
Treasury management fundamentals, including supporting systems, routines and operating procedures, and external indicator reports
Operating models of Treasury specific subsidiaries (eg: Caribbean Treasury Ltd.)
Balance sheet & capital management revenue generating requirements
Sales & Service technology platforms and branch systems (i.e. Counselor, IBP/Core Banking, etc.)
Software programs, (i.e. SAS, Lotus Notes, MS Words, Excel)
1+ years Treasury experience
Demonstrated track record of achieving/exceeding performance benchmarks
Strategic planning skills and proven ability to develop successful action plans
Ability to build and leverage strategic working relationships
High impact communication skills to effectively engage and motivate branch teams
Strong integrity and professionalism
PC skills, including Microsoft Office
Fluency in Spanish is an asset

Treasury Leverage Ratio Reporting Analyst Resume Examples & Samples

Higher degree and professional qualification: 5-10+ year experience in treasury and finance reporting and controlling in the financial service industry
Sound understanding of Banking business, in particular Investment Banking
Deep understanding of Basel 3 capital / LR regulations and models
Good UBS ledger (GGL) infrastructure knowledge (feeds, NDS, Meridian)
Strong communication and writing skills, reliable and accurate working style
Good team player, high flexible, commitment to meet quality and ability to manage tight deadlines

Treasury & Reporting Analyst Resume Examples & Samples

Responsible for HBSC treasury platform management of multi-national company
Bank Reconciliation responsibilities including currency differences, cash management, cash pooling, netting and provided bank data to Finance teams to accomplish monthly bank reconciliations
Serves as overall System Administrator for treasury function of $500M revenue company with multi-country operations including standby letters of credit, letters of credit, supply chain procurement solution, purchase card management and overseas shipment practices
Work with internal and external audit teams to accomplish local reporting and parent company audit requirements with short term time lines
Bachelor’s degree in accounting, finance, business or a related field
Past experience with global banking platforms
Experience with SAP is preferred
Intermediate technical accounting skills
Basic understanding of tax implications with cash movement inter-country
Ability to function effectively in fast paced, shared services environment with minimal supervision and multiple cultural influences
Strong communication skills – able to communicate financial information to non-finance audiences

Manager Wholesale Bank Treasury Reporting & Operations Resume Examples & Samples

Oversee the daily TD Securities liquidity risk position including measurement against respective limits, analysis and reporting as well as the liquidity trade instruction process
University degree in Finance, Accounting, Economics or a related field, MBA preferred
Ability to learn and understand complex subject matters quickly (e.g. liquidity risk assumptions, TD Securities product and systems information, and limitations of LRM application)
Minimum 5 years of bank or treasury related experience with progressing levels of operational and/or team management responsibility
Demonstrated ability to juggle multiple job demands, work under tight timelines and deliver accurate results
Good knowledge in bank’s financial and management reporting infrastructure and strong accounting, risk and/or policy background will be an asset
Familiarity with liquidity management practices, capital markets, asset liability management principles and capital market product structures

Audit Manager Risk Management Treasury & Reporting Resume Examples & Samples

Planning audits and managing audit teams, including defining audit scope and approach. Monitoring progress of audits and managing stakeholders
Performing account management with first and second line of defense senior management contacts
Analysing business processes and internal and external frameworks, for operational, financial and compliance audits; SOx controls are part of the job responsibilities
Keeping abreast of current developments in the field of rules and regulations and detailed knowledge of the (external) interpretation
Identifying risks regarding achieving process and audit objectives including key controls
Evaluating the effectiveness of the control environment and determining the audit plan
Delivering the audit plan through specific audit activities
Documenting of own investigation results (findings)
Communicating and reporting the outcome of audits to senior managment
Determining and formulating final opinions on the compliance to rules and regulations, the reliability of the financial reporting and the design and operating effectiveness of implemented controls based on the results of audit work performed
Drafting audit reports and discussing these with senior management

Manager Treasury Metrics & Reporting Resume Examples & Samples

1) Supporting the technology strategy, platform design and implementation by
Driven, motivated self-started who will enjoy working in a dynamic, evolving environment with constantly changing priorities
Experience managing projects and comfortable balancing different responsibilities that change depending on the project
Exceptional interpersonal and communication skills and the ability to clearly communicate ideas and initiatives to local and foreign colleagues
Banking, finance, treasury, capital markets or accounting experience highly desired
A sound understanding of information systems, and some exposure to financial markets
A strong level of professionalism and integrity is a must
Technical skills and experience is needed. Exposure to the following is highly desired

Capital Reporting Treasury Analyst Resume Examples & Samples

Produce Global and legal entity capital management reporting for key governance forums and regulatory meetings
Support documentation of Global and regional annual capital assessments (ICAAP & CCAR)
Preparation and analysis for the quarterly UK Capital Assessment for meetings with the PRA

Treasury Capital Markets Reporting Analyst Resume Examples & Samples

Production of monthly reporting for interest rate, basis and currency risk
Production of TCM risk reporting used for weekly global meetings to monitor limits, market updates and positions
Perform analysis on the rate used for unsecured cost of funds
Production of various Structured Notes reports including maturity profiles and activity metrics for the wider TCM team and Structured Notes Operating Committee
Monitoring and tracking of Structured Notes Limits
Performing a weekly reconciliation between Structured Notes systems
Performing ad hoc analysis and reporting as required by the wider TCM team
Ability and willingness to work with virtual teams and colleagues across the regions contributing to common goals
A broad understanding of and interest in the financial markets
Self-motivated with high personal standards for quality of work

Assistant VP-treasury Reporting & Data Management Resume Examples & Samples

4-8 years of strong Treasury/Financial Analysis experience
Demonstrated problem-soling skills
Experience with funding, liquidity risk management, and balance sheet analysis

Treasury Balance Sheet & Leverage Ratio Reporting Analyst Resume Examples & Samples

Subject matter expert in Basel 3 LRD (Leverage Ratio Denominator)
Key contact for Group Balance Sheet and LRD to internal clients (Treasury, Business and Finance)
Deliver high quality analysis on balance sheet, LRD and financial resource utilisation for Group and Business Division
Critically review, analyze and challenge the financial resource usage of above mentioned businesses and regions
Cooperate with the respective Businesses, Group Accounting & Controlling, Treasury and Business Divisions CFOs to produce high quality financial information and analysis as well as support optimization efforts for their BS and LRD. Address questions/concerns in a timely manner
Support Regional Treasury Reporting activities and subsidiarization projects in UBS. Engage and define with Regional Treasuries on regional BS requirements (incl. local regulations)
Provide knowledge and data to key clients of the agreed Area responsibilities including leading monthly review calls
Provide senior management with ad-hoc analysis

Treasury Management Pricing & Reporting Analyst Resume Examples & Samples

Pricing and customer maintenance via online and batch processes　
Generation of monthly reporting using Excel　
VBA programming in Excel　
Design and development of tools　
Day to day tool troubleshooting for internal users (user support)　
3 or more years of experience in operations/technology, reporting and analysis activities　
Excel: expert user　
Visual Basic: intermediate user　
Extensive analytical skills- Excellent computer skills, especially Microsoft Office applications
Thorough understanding of project management, testing methodology and procedures, and training
General knowledge of reporting systems and analysis

Treasury Reporting Analyst Resume Examples & Samples

Aggregate source material from contributors across Treasury and other areas
Advanced proficiency with PowerPoint; average proficiency with Excel and Word
Communicate effectively, efficiently, and professionally, both verbally and in writing
Works well under pressure and is able to meet hard deadlines
Comfortable with simple technology such as share-point sites, shared drives, group calendars, and similar organizational applications
Self-motivated/results-oriented, with the ability to function effectively with deadlines and work within a team environment with minimal supervision
Consistently operates with a sense of urgency and able to take responsibility for projects from beginning to end
Works well independently as well as part of a team

Treasury Reporting & Admin Specialist Resume Examples & Samples

Support Corporate Treasury's cost allocation process
Support the budgeting and forecasting process for Corporate Treasury
Report and analyse Corporate Treasury's financials
Management of Treasury's headcount and consulting roster
Management of the onboarding and maintenance processes for consultants
Coordinate various groups within Corporate Treasury to collect data and prepare materials for meetings with regulators, senior management, rating agencies and investors
Support processes related to regulatory deliverables, examinations and inquiries
Management of adoption of new applications impacting COO Functions
Report and analyze Corporate Treasury's financials

Treasury Reporting Resume Examples & Samples

Work with the team leadership to manage the overall vision of the strategic reporting service and deliver business value for Treasury, in alignment with the Strategic Treasury Architecture direction
Work with DART stakeholders, such as project teams, business users, and other strategic technology delivery teams, to scope and staff workstreams, define target milestones and delivery plans
Collaborate with Product Owners and PO teams of each workstream to define and continually improve the reporting-related product backlog, including driving the documentation and refinement of user stories and confirming the priorities. Participate in User Story Mapping exercises as relevant and evolve the delivery accordingly
Actively manage the DART work portfolio in a Scrum Master capacity, leading Agile ceremonies (Sprint Planning, Daily Stand-ups, Sprint Refinement and Retrospective sessions) and interfacing with all required areas. Must be able to demonstrate analytical ability to assess and manage: change requests, their impact, and approaches to accommodate; risks, issues and dependencies; remove/reduce barriers towards realising goals, ensuring mitigating actions are in place and managed
Assist in articulating the evolution strategy of DART from current state to a fully matured, highly self-serving and automated environment; translating that strategy into a delivery plan and incorporating its execution into the on-going book of work, including the build and implementation of the Asset Catalogue within the DART Portal as central dashboard for all reporting-related navigation
Manage team capacity in line with the central budget and non-core external requirements, including environments, licenses, mandatory technology deliverables, etc
Lead the DART prioritisation process by working with key stakeholders and engaging with the Strategic Prioritisation Board and Treasury Technical Architecture Forum. Must have excellent communication and negotiation/persuasion skills
Create communication materials for multiple levels of stakeholders
Status reporting, providing visibility on status against milestones, and transparency of risks and issues
Organise the structure of the education and training programs to be offered as part of DART to business users and other technology teams alike
Conflict resolution in a high pressure environment
Ensure compliance with Treasury PMO, Programme, and Project standards
Transition production support of all reporting tools and environments to Run The Bank teams
Project Management experience in a financial services environment. Must be able to demonstrate delivery experience commensurate with AVP equivalent standing
Experience of Agile delivery; preferably in a Scrum Master capacity
Ability to deliver in matrix management environment without direct resource ownership
Experience in dealing with senior stakeholders and in building strong relationships
Proven presentation, communication and negotiation skills at all levels
Problem-solving track record with demonstrated ability to introduce new solutions or creative approaches
Prior experience in an investment banking environment in regulatory reform or Firm Financial Resources
Prior experience in managing Technology development and experience in managing using Agile methodologies
Experience coordinating multiple or clashing priorities and associated workstreams

VP, Corporate Treasury Reporting Resume Examples & Samples

Work closely with Treasury and Accounting groups to produce, review and analyze securitization related reporting
Manage, review and analyze monthly securitization data and reports for accuracy and completeness
Adhere to control policies and procedures to ensure the accuracy and integrity of reported results
Review, interpret and execute on compliance and other reporting requirements for all financings, including maintaining debt schedules, regular securitization reporting, and compliance reporting
Ensure compliance with the Company’s securitization programs under regulatory requirements such as SEC Regulation AB; establish and maintain industry-leading compliance and standards
Participate in continuous improvement efforts around data quality review and external reporting projects
Assist with internal and external auditor requests – preparing documentation, conducting process walkthroughs and defining control procedures ensuring SOX and Regulation AB compliance
Establish and manage internal relationships as well as with external counterparts
Adhere to the Company’s risk governance framework ensuring securitization and financing activities are properly managed
Effectively manage and develop the department’s human capital, instilling a high performance culture in order to achieve objectives and retain talent
Special projects as requested

Treasury Reporting Analyst Resume Examples & Samples

Collaborates with treasury staff and other business units to identify report objectives and requirements. Responsible for report design, development and testing. Determines gaps in basic data reporting and assists with requirements for new and future reporting enhancements
Designs and develops department dashboard, including reporting outputs as well as maintains and enhances dashboard contents and outputs
Performs trend analysis for department metrics including, but not limited to, wires produced, checks written and paid, invoices, bank account activity, and other operational quantitative data
Executes, monitors and ensures all wire disbursements and other funds movement are completed daily and accurately within the appropriate time protocol. Resolves errors when identified
Provides cash flow projections and ensures adequate projected liquidity for all company bank accounts
Recommends improvements to current cash processes and management reporting
Maintains library of treasury report attributes and requirements for distribution
Acts as a resource to other departments, communicating internal controls, policies and procedures in day to day conduct of cash management activities
Assists with the collection and preparation of data for filings and audit requests for all Insurance group entities
Assists in documenting department policies and procedures
Bachelor degree in Business, Accounting, Finance, Data Analytics or related area
Minimum of 1-3 years’ experience with accounting or treasury concepts and/or data reporting and analysis preferably in the financial services industry
Prefer of 1-3 years of management reporting experience specifically around data gathering/reporting/analysis in treasury, insurance, or finance environments, or comparable experience in a similar environment
Advanced spreadsheet and reporting software skills, including Excel, Business Objects and/or SQL and solid experience developing standardized reports using reporting tools
Ability to accurately analyze, summarize, extrapolate and forecast complex financial data using advanced analytical tools and applications
Strong problem solving skills and attention to detail
Excellent written and verbal communication skills and ability to summarize and explain complex concepts to others
Flexibility and willingness to work independently and as part of a team
Planning and prioritization

Fund Treasury Financial Reporting Co-op Resume Examples & Samples

Prepare the portfolio of investments section of the financial statements for annual, semi-annual, and quarterly shareholder reports
Utilize “Able-to-Extract” to assist fund analysts in footing and providing documentation of the footing in the fund binder
Prepare certain SEC filings, such as NSARs
Prepares and/or coordinates the preparation of financial reporting sections of the prospectus, SAI, proxies and other shareholder or regulatory reports for assigned funds
Utilize systems, such as Fundsuite, in the preparation of portfolios, NSARs, and financial statement proofs
Utilize Bloomberg to run dividend tables and determine income-producing status of equity securities
Assemble fund binders documenting all preparation support and proofs
Prepare financial statements using State Street Bank reports and Fundsuite
Gain exposure to different types of mutual funds; equity, fixed-income, muni, international, fund-of-funds, offshore, and more
Analytical, organizational as well as written and verbal communication skills preferred

Corporate Treasury Reporting Analyst Resume Examples & Samples

Produce Global Liquidity management reporting for key governance forums and regulatory meetings
Manage Global Legal Entity Dashboard and Required Liquidity Target calculations
Perform the UK Group internal liquidity stress testing (Contingency Funding Plan) and underlying processes
Production of TCM risk reporting used for weekly global meetings to monitor limits, market updates and positions
Production of various Structured Notes reports including maturity profiles and activity metrics for the wider TCM team and Structured Notes Operating Committee
Performing ad hoc analysis and reporting as required by the wider TCM team
Produce Global and legal entity capital management reporting for key governance forums and regulatory meetings
Support documentation of Global and regional annual capital assessments (ICAAP & CCAR)
Produce monthly Capital and RWA back-testing
Strong, analytical problem solving skills
Ability and willingness to work with virtual teams and colleagues across the regions contributing to common goals
Broad understanding of and interest in the financial markets
Proficiency in MS Office (Excel, PowerPoint)
University degree (BSc or BA) preferably in accounting, finance, or related disciplines
Post graduate qualification / studying towards: ACT, CFA, CIMA, ACA or equivalent an advantage

Treasury Capital Markets Reporting Analyst Resume Examples & Samples

Assisting the Treasury with booking issued debt related entries
General assistance with MS issued debt related matters
Understanding of and interest in the financial markets

Manager, Treasury Metrics & Reporting Resume Examples & Samples

Collaborating with various information technology (IT) teams within the Bank, and its international subsidiaries, to implement an application based reporting platform which can provide treasury related metrics
Gathering data from multiple locations globally and organize for easy access and use
Working closely with the IB Treasury Analysis and Financial Engineering teams to help them understand and analyze balance sheet positioning and activity
Programming (C/C++/Java/Javascript/Python/Perl, or any other general purpose programming

Senior Treasury Forecasting & Reporting Analyst Resume Examples & Samples

Bachelor’s degree in finance, accounting or relevant discipline
3-7 or more years’ experience with asset/liability management models (preferably QRM), financial analysis or treasury activities, preferably in the banking or financial services industry; or an appropriate combination of education and experience
Experience in income forecasting, in an institution with a comparably complex balance sheet preferred
Advanced skills in database and spreadsheet applications (Microsoft Excel, Access), and Crystal Reports
Excellent analytical skills and the proven ability to apply financial theories and concepts to solve capital markets problems
Excellent organizational skills, with demonstrated ability to work effectively within pressing time constraints
Motivated and able to work independently and collaborate in a team environment

Treasury Capital Reporting Analyst Resume Examples & Samples

Produce monthly Capital and RWA back-testing
Maintain quarterly peer benchmarking and analysis
Produce ad-hoc capital deliverables and management reporting
Good understanding of the principles of risk management balanced with a commercial awareness to support the Business Units
Adept at working in a fast-paced, high energy level environment
Proficiency in MS Office (Excel, PowerPoint)

Senior Manager, Treasury Reporting Resume Examples & Samples

Backup hedge counterparty incoming trade confirmation process
Experience reviewing contracts and account applications, especially hedge related documents and ISDA/FCM agreements
Commodity hedging experience preferred
General ledger experience in SAP a plus with general reconciliation experience
Organizational skills, preferably in a paperless environment
Accounting certification preferred

Treasury Reporting Analyst Resume Examples & Samples

Delivery of high quality comprehensive UBS Europe SE Treasury report on resource consumption which includes RWA, LRD & Balance Sheet, and Liquidity & Funding with an overlay of meaningful commentary explaining the drivers behind the figures
Subject matter expertise in Basel 3 RWA and Capital
Delivery of high quality RWA reporting and analytics for Group, Business Divisions and Legal Entities
Critically reviewing and analyzing the financial resource usage
Supporting client engagement model and establishing RAS as a trusted & recognized business partner
Cooperating with the respective Businesses, Group Accounting & Controlling, Treasury and Business CFOs to achieve high quality financial information and analysis as well as support optimization efforts for their RWA
Supporting Regional Treasury Reporting activities and subsidiarization projects in UBS. Engaging and defining with Regional Treasuries on regional RWA / Capital requirements (incl. local regulations)

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