Associate, Treasury Resume Samples

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JL
J Lehner
Juanita
Lehner
76978 O'Reilly Via
San Francisco
CA
+1 (555) 382 9371
76978 O'Reilly Via
San Francisco
CA
Phone
p +1 (555) 382 9371
Experience Experience
Detroit, MI
Associate, Treasury
Detroit, MI
Konopelski, Douglas and Reinger
Detroit, MI
Associate, Treasury
  • Understating of banking environment, treasury product and reporting knowledge
  • Daily Market risk reporting including PVO1, TLP curve and daily funding rate production
  • Responsibility in preparing and delivering source system reconciliations for legal entities
  • Responsible for daily FX open position reporting to Front Office and helping them to cover the open exposure
  • Provide input and support process improvements using LEAN techniques, ensuring BAU and development activities are the focus of continuous improvements
  • Responsible for daily P&L analysis for the underlying Treasury products which include Money Market, Fixed Income, FX & Interest Rate Derivatives
  • Provide input and support process improvements using LEAN techniques, ensuring BAU and development activities are the focus of continuous improvements. Establish and maintain strong working relationships with Front office, Middle Office, CAD to operate in an effective control framework
Dallas, TX
Associate Treasury Analyst
Dallas, TX
Walker, Ankunding and Howell
Dallas, TX
Associate Treasury Analyst
  • Adhering to Company policies, procedures, and directives regarding standards of workplace behavior in completing job duties and assignments
  • Maintain banking administration rights for the Japan market, acting as single point of contact supporting all the updates/changes throughout the region
  • Daily operational initiation for funding/swiping transactions for the APAC region from different e-banking platforms
  • Recommends improvements to existing department policies and procedures to keep up with organization's changing business environment
  • Effectively communicating and presenting complex financial data (both verbally and written) to influence all levels and global audiences
  • Assists external auditors during the periodic audit of cash records, resolve discrepancies, and test of internal controls as related to Sarbanes Oxley Act
  • Managing all bank accounts in the Japan market and other APAC markets
present
Philadelphia, PA
Funding Associate to Join Treasury & Risk
Philadelphia, PA
Bauch LLC
present
Philadelphia, PA
Funding Associate to Join Treasury & Risk
present
  • Following corporate bond markets and providing value-adding insight and updates
  • Prepare bank relationship briefing notes for senior management ahead of meetings
  • Keep bank relationship overview updated and perform bank relationship analysis
  • Analysing new funding opportunities and markets
  • Arranging and participating in investor meetings and roadshows
  • Following finalisation of new loan agreements, ensuring that conditions precedent are met
  • Arranging our annual bank event
Education Education
Bachelor’s Degree in Business
Bachelor’s Degree in Business
Kaplan University
Bachelor’s Degree in Business
Skills Skills
  • Understating of banking environment, treasury product and reporting knowledge
  • Knowledge of Banking environment
  • Knowledge of banking environment, treasury product and technical accounting knowledge, understanding of one or more of treasury work streams – capital, liquidity, securitization, FX & Risk, term, asset liability management, liquidity reporting, treasury regulatory reporting
  • Proficiency in the use of Microsoft Office, including strong Excel skills
  • Working knowledge of the Group’s structure and systems an advantage
  • Understanding of Banking business and products
  • Technical accounting skills
  • Understanding of Banking business and products an advantage
  • Understanding of Banking business and product
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15 Associate, Treasury resume templates

1

Corp Sector Risk-treasury Risk Oversight Associate Resume Examples & Samples

  • Provide independent oversight to Treasury’s and LOB adherence to the liquidity risk framework
  • Work with Treasury, CB and relevant risk groups to establish risk governance framework including policy review, limit monitoring, standards, and best practices
  • Develop key risk analytic reports for senior management, business partners, various risk committees and regulators
  • Develop and evaluate proposals for new liquidity risk monitoring, metrics and stress tests
  • Provide independent review and in-depth analysis of regulatory and internal stress scenarios and ad hoc requests, including analytical review of key market and behavioral assumptions
  • Present and justify proposed assumptions and findings to senior management governance forums
  • Support efforts around development and execution of liquidity stress analysis and reporting around stressed capital impacts, LOB views, legal entity views, currency views and structural liquidity views
  • Interact and partner with LOBs and other corporate functions in order to understand, analyze and develop proposals regarding potential liquidity risk implications at a granular and holistic level
2

Analyst to Associate ALM Treasury Resume Examples & Samples

  • Support on Treasury: Managing daily activity in Treasury business, funding & booking based on local policy rules
  • Support on Deposit Product Marketing
  • Support in gathering liquidity deposits from various client segments
  • Support to handling administrative duties relating with client deposits
  • A general interest or experience in the financial market/industry
  • Specific knowledge/qualifications are not mandatory
  • Fluency in Japanese and business level English
  • Strong ability to react with flexibility in the changes of the environment is preferred
3

CIB F&BM Treasury Controllers Associate NY Resume Examples & Samples

  • Oversee monthly and quarterly reporting of CIB Basel Advanced RWA results. The quarter-end process includes: preparation to sign off on behalf of the CIB for earnings press release and production of allocated CIB RWA results for upload to Paragon system. Reporting process requires interaction with Corporate and CIB LOB Controller partners
  • Liaise with the CIB LOB’s for sign off, to address questions, compile variance commentary, and process adjustments as needed
  • Take ownership of external and internal reporting to prepare for sign off. Includes detailed reconciliations, review, and presentations for senior management
  • Coordinate projects and manage BAU technology processes in the CIB CIR team. For example, Paragon, FDW, Securitization Calculator, and new strategic projects
  • Partner with Capital Implementation team on implementation of new Basel III Advanced rules and policies in reporting process
  • Bachelor’s degree in Accounting, Finance, Business Administration or related field and 4 to 5 years ofexperience in Accounting, Finance or related field
  • Ability to improve current processes and drive operational change
  • Results oriented without compromising control
  • Thrives on challenges in a fluid working environment
4

Treasury Managment Associate Resume Examples & Samples

  • Requires a Bachelor's degree in business or a related field and 2+ years of experience in business administration, sales, sales support, customer service, treasury management or a similar field
  • A combination of education and experience may meet requirements
  • Working knowledge of bank and/or treasury products and services
  • Strong customer service and support skills
  • Ability to review and analyze client information
  • Strong problem resolution, interpersonal and communication skills, both verbal and written
  • Ability to train clients on products
5

Associate Treasury Analyst Resume Examples & Samples

  • Bachelor's degree in Accounting, Finance or Business Studies
  • Significant experience in a finance position, preferably within a treasury function
  • EU Work Permit
  • Hold an accounting professional qualification, such as ACA, CPA or equivalent from another equivalent professional body
  • A good understanding of best practices for FX management and cash & liquidity management
  • Able to execute, work in a team, interact with cross functional team
6

Associate, CCB Treasury Analytics Resume Examples & Samples

  • BA/BS in quantitative field, CFA/MBA preferred, but not required
  • 3+ years’ experience in a treasury or finance role conducting quantitative analysis
  • The candidate must be a self-starter who is able to work in a fast paced, results driven environment, be confident and have an established track record of delivering multiple deliverables against aggressive timelines
  • Exceptional ability to communicate effectively across all levels of management (both oral and written), to interact effectively with all levels, across regions & LOBs
  • Strong judgment, professional maturity, personal integrity, and work ethic, proactive and results-oriented, fact based, courage to ask the tough questions and challenge the status quo and manage multiple tasks simultaneously
  • Excellent analytical skills and problem-solving ability
  • Strong understanding of retail deposit pricing and interest rate risk management
  • Background in a Treasury function with funds transfer pricing knowledge
  • Strong communication skills, Ability to clearly and concisely present findings to senior leaders
  • Proactive, results-oriented, strong work ethic, and healthy sense of urgency
  • Inquisitive and proactive in identifying risks/opportunities, then proposing solutions
  • Flexible, adapting quickly to changing demands and re-prioritizing workflow
  • Good team player - one who is able to prioritize in a fast moving, high pressure, constantly changing environment
7

Associate Treasury Analyst Resume Examples & Samples

  • Acts as primary back up for the execution of daily foreign currency financial transactions. These transactions include the actual foreign vendor payments in addition to the hedges related to the companies transactional exposures (i.e. foreign vendor payments/ intercompany loans)
  • Acts as primary back up for daily cash management function includes the execution of all the daily transaction, updating of rolling cash forecast and the analyzing significant cash flow variances
  • Compares and analyzes the forecasted versus the actual cash flows and make necessary adjustments to medium term forecast
  • Tracks and analyzes historical cash flow information
  • Coordinates with parent company and domestic subsidiaries in receiving accurate forecast and timely cash summaries, which are incorporated into daily, weekly, and year to date reports presented to senior management
  • Assists in the design, implementation and maintenance of a variety of financial reports for inclusion in company wide cash forecast. This includes short-term and mid-term cash forecasts, a two-week rolling cash forecast and variance report regarding receipts, disbursements, and payroll and tax payments for all subsidiaries
  • Compares and analyzes the estimates versus the actual cash forecasts and make necessary adjustments and prepare reports for management
  • Reviews reports regarding discrepancies in forecasted versus actual cash flows
  • Coordinates with parent company and domestic subsidiaries in receiving accurate forecasts and timely cash summaries, which are incorporated into daily, weekly, and year to date reports presented to senior management
  • Executes all Foreign Exchange transactions for vendor payments, foreign vendor hedging and intercompany loan hedging. Maintain hedging documentation as required by FAS 133
  • Assists external auditors during the periodic audit of cash records, resolve discrepancies, and test of internal controls as related to Sarbanes Oxley Act
  • Maintains database of all Henry Schein bank accounts. Coordinates the necessary paperwork to make changes to the corporation's bank account (i.e. opening & closing accounts, changing account signers, etc.)
  • Assists in the maintenance of various modules in the Treasury Management System
  • Recommends improvements to existing department policies and procedures to keep up with organization's changing business environment
  • Reports foreign exchange rates and trends to Senior Management
  • Meeting company standards pertaining to quantity and quality of work performed on an ongoing basis, performing all work related tasks in a manner that is in compliance with all Company policies and procedures including World Wide Business Standards
8

Associate Treasury Analyst Resume Examples & Samples

  • Coordinates all aspects pertaining to the issuance of Letters of Credit (L/Cs) with international-based business units, banks, and L/C beneficiaries
  • Formulates and recommends language for L/Cs to mitigate risks and meet credit agreement constraints, contract requirements, and legal considerations
  • Reconciles and arranges payment of banking invoices for L/C fees and commissions
  • Prepares reports on outstanding portfolios
  • Coordinates intercompany billings/allocations of banking fees and commissions
  • Maintains automates data base of key L/C components
  • Provides L/C cost estimates to business units for bidding purposes
  • Support for the credit function including review of new customers, major vendors and determining appropriate payment terms or credit enhancements products
  • Reporting and analysis related to treasury-vide activities
  • Ensures compliance with internal controls, policies and procedures in treasury management activities
  • Initiates domestic and/or international payments - to include wires, ACHs, Book and account transfers as needed
  • Perform daily cash management activities such as review opening balances, reconcile prior day activity, determine daily cash position, initiate and process cash payments, forecast daily cash and foreign exchange requirements
  • Perform any other delegated duties considered appropriate in order to maintain the efficient running of the department
  • Prepares routine ad hoc reports for internal distribution
  • Conducts research, clerical and/or administrative functions pertinent to the position
  • Previous trade finance experience preferred
  • Previous Quantum experience is a plus
  • Advanced/Intermediate working knowledge of Microsoft Excel and Power Point
  • Very detail oriented; attention to accuracy is critical in this position
  • Well-developed time management and organizational skills
  • Ability to build and maintain positive customer relationships
  • Excellent interpersonal and communication skills, both written and verbal, with all levels of the organization
  • Ability to accurately complete/maintain necessary reports/records in a timely and legible manner, according to applicable procedures and/or work order
  • Ability to collect, research and analyze data
  • Ability to commit to long hours of work when necessary to reach goals
  • Complete tasks and follow oral and written instructions without supervision
  • Contribute to building a positive team spirit through contributions in team settings, working groups and committees
  • Deal with a variety of concrete variables in situations where only limited standardization exists
  • Establish effective working relationships with peers
  • Make independent decisions when necessary, but understand when to escalate issues
  • Provide direction, support and assistance to other department personnel
  • Treasury systems experience and knowledge
9

Associate Director Group Treasury Resume Examples & Samples

  • Responsible for processes and deliverables related to monthly, weekly and daily liquidity reporting, including but not limited to the following
  • 5+ years of experience in liquidity risk and treasury mangement or related areas
  • In depth knowledge of the liquidity rules (Basel III, PRA, and OSFI)
  • Results focused and ability to deliver under tight deadlines
  • Good communication skills and ability to influence and secure buy-in from stakeholders
  • Advanced analytical skills
10

Associate Director Group Treasury Markets Resume Examples & Samples

  • Contribute to the development and execution of the Head Office Liquidity Portfolio strategy
  • Manage the strategic relationships with the global dealing community and other market participants to gather market intelligence to identify opportunities to more effectively manage the Bank’s market risk and liquid bond exposures
  • Assist in the execution of market strategies and tactics to execute the ALCO approved structural interest rate risk target profile
11

Associate, IT Treasury Resume Examples & Samples

  • BS Degree in Computer Science or Equivalent
  • Ability to breakdown complex scenarios into solutions that fit into a strategic vision
  • Ability to work independently and interface one-on-one with business stake holders
  • Technical Skills including the following
  • Database: SQL Server, Oracle, Access
  • 3+ years of experience with Chatham, Aladdin, or ePam-Resource
  • ETL:SSIS, SSRS
  • Other: Windows environments, Office, Visio, .Net., Agile-Swift, Team Foundation Services(TFS)
12

Treasury Management Administrative Associate Resume Examples & Samples

  • Supports administration of customer’s Web Express platforms by preparing documents to add accounts and users
  • Coordinates Web Express maintenance requests between the sales teams and operations teams and ensures that the requests are complete in a timely manner
  • Assists Sales Associates with the management and implementation of customer communication plans for large TM implementations, sales related projects and TM issue alerts
  • Enters provided data into standard Treasury Management Agreements
  • Prints, collates, packages and distributes materials for customer presentations
  • Administer the TM SharePoint site
  • Order office supplies and marketing materials. Arranges for equipment maintenance
  • Coordinates and arranges meetings, reserves and prepares facility, order and reconcile catering orders
  • Organizes and maintains customer files, and files correspondence and other records
  • Complies with all applicable federal and state regulations
  • 20160913
13

Treasury Funding Associate Resume Examples & Samples

  • Understand and calculate the daily funding needs for specific business units
  • Provide the Short Term Funding Desk with accurate daily cash projections to effectively fund the Firm
  • Work with business units to coordinate intra-day liquidity and funding requirements
  • Ensure that risks associated with cash movements are mitigated
  • Ensure that best cash management practices are in place
  • Analyze banking fees and interest rates
  • Confirm Treasury trades across various product lines
  • Analyze, recommend and implement productivity improvements
  • Strong qualitative skills
  • Assertiveness and marketing ability
  • Good initiative with ability to drive small projects forward
  • Proficiency with personal computers and spreadsheet modeling
  • Extremely knowledgeable with excel, word, powerpoint, and access database
  • Ability to set priorities and recognize time constraint
14

Asset Management Gim-treasury Management Senior Associate Resume Examples & Samples

  • Clear focus on managing client assets and delivering strong risk-adjusted returns
  • More than 1,300 investment professionals providing strategies spanning the full spectrum of asset classes, including equity, fixed income, cash liquidity, currency, real estate, hedge funds and private equity
  • Cash Investments – Determine, with the Portfolio Managers, how to best invest residual cash via use of short-term money market instruments in compliance with client guidelines
  • Cash Positioning – Calculation of Liquidity Exposure to ensure there is sufficient liquidity in the portfolio to meet the trading activity associated with the Investment decision and client redemptions
  • Support Currency Exposure Management – Ensure that, where directed by the Currency Implementation Portfolio Manager the required FWD FX trades relative to overlay strategies and client expectations are proposed and executed
  • Lead on finding pragmatic, risk appropriate solutions to operational issues, both Tactical and Strategic
  • Identify opportunities to increase the efficiency of ‘business as usual processes’ and assist in the development of new operating models to support the evolving nature of the Asset Management business across operational teams
  • Identifying opportunities to reduce any inherent operational/financial/regulatory risks stemming from operating model designs or market event / Regulatory challenges
  • Relationship Management: Foster, Develop and maintain strong relationships with our key business partners to ensure business results are achieved
  • Support the Management team in the oversight of the team’s control environment
  • Oversight and maintenance of the team’s operating procedures
  • The individual will also contribute to or be responsible for the management of projects. To ensure delivery in an efficient, controlled and effective way within milestones from initiation through to implementation, on a Global and Regional basis within Treasury Management and the wider Operations team
  • 5 years Treasury Management experience is essential. Emerging Market and additional Financial Service s experience (including Asset Management operational experience eg. Guidelines, Fund Performance, Trade Support and Oversight of Offshored and Outsourced Vendors will be extremely beneficial
  • Understanding of financial instruments – Equities, Bonds, & Derivatives (listed & OTC) and Money Marker products
  • Product knowledge of Foreign Exchange, Time Deposits and Liquidity funds
  • Market knowledge of Equities, Fixed Income and Currency Overlay strategies would be advantageous
  • Strong comprehension of control environment requirements and understanding of operational risk
  • Strong Project Management Skills are essential
  • Candidate should possess excellent communication skills, ability to articulate complex issues both written and verbal, as well as formal presentation skills with an ability to liaise with management at senior levels
15

Associate, Treasury Deposit Modeling Resume Examples & Samples

  • Develop and maintain account-level deposit models for balance sheet management, including uses in (among others)
  • Asset/liability management (ALM)
  • Interest rate risk (IRR) measurement management
  • Internal stress testing
  • CCAR/DFAST
  • Corporate FP&A
  • Develop and maintain predictive statistical models in accordance with latest published standards and industry advancements. The position provides project-specific leadership in building and targeting solutions that integrate effectively into existing systems and processes while delivering strong and consistent performance
  • This role will work with other modeling analysts, to provide expertise in project design, model development, validation, monitoring, tracking, implementation and/or specification. In addition the role will facilitate development and maintenance of deposit models
  • Develop and maintain advanced statistical models, monitoring processes, data quality analyses, and implementation support. (50%)
  • Produce and maintain robust documentation to ensure applicability of results and fulfill governance requirements. (20%)
  • Carry out R&D for different statistical techniques that can be used for model development. (15%)
  • Participate in overall balance sheet management design and delivery. (10%)
  • Contribute to the broader Treasury mission through participation in peer reviews, terms of reference reviews, modeling forums, and ad hoc project collaboration. (5%)
  • Graduate level degree (Ph.D. or M.S.) in a quantitative discipline required (ex. Statistics, Operations Research, Economics, Computer Science, Engineering)
  • 2+ years analytical work experience in a financial services company required with some experience in building PPNR or loss models for CCAR requirements
  • Proficiency with analytical software (e.g., SAS required), SQL tools (e.g., Oracle), Unix platforms, and MS Office
  • Strong communication skills & ability to work independently
  • Ability to thrive in a dynamic and fast paced environment
16

Associate, Treasury & ALM Analytics Resume Examples & Samples

  • 1)analyzing risk and balance sheet evolution,
  • 2)quantitatively assessing the impact on structural interest rate exposures of new methodologies and regulations,
  • 3)finding opportunities for automating analyses and reports,
  • 4)gathering and write technical and business requirements,
  • 5)utilizing quantitative models for management of hedging purposes
  • 6)testing output of models,
  • 7)implementing regular analysis for new Basel IRRBB requirements, and
  • 8)with growing experience, the candidate will be responsible for performing scenario analyses and back testing results
  • Work closely with Markets and Hedging, Balance Sheet Management teams, Global Risk Management, and Business Line Finance/Comptroller teams on the various reporting and exposure measurement issues
  • Develop, update, and enhance analytics reporting using programming languages and a variety of tools, including Tableau
  • Map processes and document current state and make recommendations for improvements
  • Support tool testing and share recommendations for improvements
  • Technical knowledge in programming languages and data management software required, which would include Matlab, R, Python, and/or SQL
  • Experience with Tableau would be an asset
  • Solid knowledge of financial and management accounting principles
  • Understanding and interest in Interest Rate Sensitivities and risk metrics
  • Experience with model development
  • Ability to communicate technical and analytical concepts to a broad range of stakeholders
  • Strong presentation and communication skills, both oral and written
17

Funding Associate to Join Treasury & Risk Resume Examples & Samples

  • Keep bank relationship overview updated and perform bank relationship analysis
  • Prepare bank relationship briefing notes for senior management ahead of meetings
  • Analyse and evaluate term sheets from banks
  • With guidance from senior team members, negotiate main terms and conditions of funding agreements
  • Review and comment on loan agreements and other funding agreements
  • Following finalisation of new loan agreements, ensuring that conditions precedent are met
  • Maintenance of existing agreements and debt portfolio
  • Preparation of ad hoc analysis and presentations; and
  • Arranging our annual bank event
18

Associate, Treasury Resume Examples & Samples

  • Manage timely capture of daily system feeds and necessary remedial actions
  • Calculate and perform any necessary adjustments
  • Build a daily commentary on the liquidity position through interaction with business areas
  • Ensure application of a robust control environment by performing key checks and controls proving data completeness and consistency across and between outputs. Provide assurance that the Group’s Reference Data Control Framework is robust and fit for purpose
  • Other Responsibilities
  • Share team’s independent testing responsibilities for ensuring key controls are maintained across all outputs
  • Maintenance and development of check lists, procedures and business
  • Qualified CA or MBA with 2-4 years of relevant experience preferably in liquidity reporting space within a global bank
  • Understating of banking environment, treasury product and reporting knowledge
19

Associate, Treasury Resume Examples & Samples

  • Responsible for daily P&L analysis for the underlying Treasury products which include Money Market, Fixed Income, FX & Interest Rate Derivatives
  • Responsibility includes working closely with Front Office to support new transactions
  • Responsibility in preparing and delivering source system reconciliations for legal entities
  • Expected to break down complex problems into their core components and communicate the issues concisely
  • Establish and maintain good working relationships with colleagues in GFS India and Treasury Finance leveraging off best practice across the wider Finance family
  • Support in identification, resolving and providing solutions to issues arising from financials produced (for the division supported), using analytical and technical accounting skills
  • Awareness of changes to business requirements ensuring any impacts to outputs is sufficiently assessed and appropriate changes are implemented within required timescales
  • Proficiency in the use of Microsoft Office, including strong Excel skills
20

Funding Associate to Join Treasury & Risk Resume Examples & Samples

  • Managing bond documentation including EMTN program and US 144A documentation
  • Following corporate bond markets and providing value-adding insight and updates
  • Analysing new funding opportunities and markets
  • Preparing investor presentations and maintaining bond investor website
  • Arranging and participating in investor meetings and roadshows
  • Participating in execution of bond issues
  • Preparing ad hoc analyses and presentations
21

Senior Associate, Client Treasury Services Resume Examples & Samples

  • Minimal to no guidance required to perform and carry out responsibilities effectively, accurately and timely
  • Setup new clients in financial system
  • Identify opportunities for improvement projects
  • Provide client reports, funding check registers fulfill reporting responsibilities to various recipients including internal and external clients
  • Be able to work in a fast pace environment and handle multiple projects
  • Process and track client funding, (checks, electronic deposits) in financial system from multiple banking institutions
  • Prepare client funding requests along with financial reports timely and accurately
  • Process payments in claims system (as assigned)
  • Submit positive payment file to various banking institutions (as assigned)
  • Check Positive Pay exceptions daily for hundreds of bank accounts among multiple banking institutions (as assigned)
  • Deposit funds into claims files, client bank accounts, and financial legers
  • Place stop payments
  • Process voids in claims system and obtain front and back copies of cleared checks
  • Prepare adjustments and corrections with proper documentation support
  • Work on special projects as directed
  • Flexibility to move from one task to the next
  • Must be thorough and detailed oriented
  • Must have understanding of basic accounting concepts and principles
  • Minimum of 5 years of work experience in Accounting/Banking
22

Associate Treasury Resume Examples & Samples

  • FIS eBAM system experience
  • CitiDirect and/or other online banking platform experience
  • Previous experience in corporate bank account administration highly preferred
  • Strong written and verbal communication skills, ability to work independently, with attention to detail and have excellent follow-up and organizational skills
  • Intermediate computer skills including word processing, spreadsheet and basic presentation and database applications (MS Office Suite proficiency)
23

Associate, Treasury Resume Examples & Samples

  • Responsible for daily P&L analysis for the underlying Treasury products
  • Responsible for understanding the complex Treasury products & their technical accounting as per IAS 39
  • Responsibility includes daily FX open position reporting to Front Office, helping them to cover the open exposure and also responsible for monthly Balance Sheet Substantiation process
  • Responsible for posting of month end journals relating to fair Value adjustments, clearing of Source System Breaks, P&L & BS reclass, price testing adjustments etc
  • Responsible includes preparation of monthly P&L & BS Flash with commentary for the underlying business
  • Provide input and support process improvements using LEAN techniques, ensuring BAU and development activities are the focus of continuous improvements. Establish and maintain strong working relationships with Front office, Middle Office, CAD to operate in an effective control framework
  • Knowledge of Banking environment
  • Understanding of Banking business and products an advantage
24

Associate Treasury Analyst Resume Examples & Samples

  • Bachelor’s degree in finance or relevant discipline or appropriate combination of education and experience
  • Minimum 1 year of experience preferably in banking or financial services industry in treasury environment
  • Demonstrated knowledge of cash-flow discounting methodology
  • Strong personal computer skills with extensive database software and management experience
  • Demonstrated ability to work effectively within pressing time constraints
  • Excellent analytical skills and the ability to apply financial theories and concepts to solve problems
  • Occasional travel required
  • Banking or financial services industry experience
25

Associate Treasury Analyst Resume Examples & Samples

  • Strong organizational and interpersonal skills demonstrated through experiences in coordinating with internal/external business partners to fulfill requests in support of preferred banking partners
  • Accuracy and timeliness demonstrated through experiences in accumulating and reporting business results/metrics to Leadership and Executives
  • Demonstrated experience in administering access to key Treasury systems and online financial services platforms, and ensuring proper controls over such systems
  • Experience in supporting foreign exchange back-office activities, including entry of daily funding transactions and providing settlement instructions for foreign exchange transactions
  • Demonstrated experience working independently and in team environments
  • 1 plus year of experience required in related field
  • Bachelor’s degree in Finance, Accounting, Business or related discipline required
26

CIB Treasury G-sib Associate Resume Examples & Samples

  • Work closely with Firm-wide Regulatory Reporting (FRRA) team to report of CIB wide Globally Systemic Important Bank (G-SIB) score on a quarterly basis
  • Assist in the build out and implementation of CIB-wide G-SIB score attestation model in accordance to Regulatory Reporting Accountability Framework
  • Assist in the production of monthly CIB Supplementary Leverage Ratio report, develop self as a subject matter expert in the area
  • Own the process to allocate capital under “blended capital framework” to CIB sub lines of businesses
  • Assist in providing monthly CIB Treasury Balance sheet and P&L analytics to senior management
  • Work with team to development various process & control improvement across the function
  • Handle ad-hoc request from controllers in lines of businesses to answer questions related to Capital Allocation, Funds Transfer Pricing, etc
  • Work closely with planning & analysis team to develop guidance for the budget and planning process
  • Daily monitoring of CIB Treasury Balance sheet, identify, escalate, resolve and document any issues during the process
  • 2 – 4 years of experience in a product control function or similar
  • Working knowledge of Corporate & Investment Bank products, along with financial theory and accounting principles
  • Established track record of delivery multiple deliverables in a complex environment
  • Flexibility and capability of engaging various functions, locations, and businesses
  • Strong interpersonal and relationship building skills
  • Knowledge in capital related topics such as Basel, G-SIB a plus
27

Associate Treasury Analyst Resume Examples & Samples

  • Execute daily cash management responsibilities associated with business operations requirements located at the Shared Service Center, including cash positioning, transaction execution, and cash concentration (pooling and funding)
  • Daily operational initiation for funding/swiping transactions for the APAC region from different e-banking platforms
  • Treasury consultant for finance managers, SSC staff and any local affiliate contact, to define actions plans or coordinate decisions for processes around cash, banking solutions, legal, tax and/or local banking requirements
  • Identify and propose solutions to either maximize cash trapped and/or identify repatriation opportunities
  • Managing all bank accounts in the Japan market and other APAC markets
  • Preparation of annual cash plan analysis for relevant markets. This will involve collaboration with various departments across the enterprise
  • Preparation and ensuring timely submission of governance related reports
  • Maintain banking administration rights for the Japan market, acting as single point of contact supporting all the updates/changes throughout the region
  • Propose process improvements to current systems/procedures related to job function and leads the implementation of process improvements
  • Ability to manage multiple concurrent objectives, tasks, or activities, making effective contributions as to prioritizing and time allocation
  • Foster and negotiate global banking relationships, services and products for the Japan market and other APAC markets responsible for, in the areas of cash management and foreign exchange involving interaction with international and local banks
  • Maintain a strong control environment and ensure timely escalation and remediation of any control deficiencies identified
  • Ensure service level agreements (SLA) and monthly performance and productivity KPIs are maintained for markets under scope
  • Develop new desktop procedures
  • People management – provide clear guidance and training to junior team members