Analyst, Treasury Cover Letter

I would like to submit my application for the analyst, treasury opening. Please accept this letter and the attached resume.

Previously, I was responsible for analysis for daily cash position and short term investments; and accurately upload/ input wire transfers as needed.

I reviewed the requirements of the job opening and I believe my candidacy is an excellent fit for this position. Some of the key requirements that I have extensive experience with include:

• Hands on experience and knowledge about the SAP – order to cash cycle would be an advantage
• Fast learner and able to work in minimum guidance and supervision
• Familiarity with standard concepts, practices, and procedures within Treasury and Cash Management is highly preferred
• Experience with a multinational company preferred
• Knowledge of treasury workstations and/or ERP systems
• Familiarity with core Accounting and Finance principles
• Comfortable with multitasking in a fast paced, time sensitive environment
• Positive personality driven by self-motivation and strives for operational excellence

I submit this application to express my sincere interest in the analyst, treasury position.

In my previous role, I was responsible for backup support for processing wire requests, HSA file reconciliation and transmission, cash transfers, and gift cards set ups.

Please consider my qualifications and experience:

• Experience with foreign tax repatriation, foreign exchange, hedging, debt issuance and arbitrage
• Experience with banks essential
• Personal qualities of integrity, credibility, and dedication to the mission of our client
• Execution focused and efficient
• Strong leader, developer and manager of a high-performing team
• Interest in learning about Treasury and Banking processes for a multinational Corporation
• Comfortable and interested in learning new IT Systems used in Treasury Profession
• Performing treasury tasks critical for proper cash management and maintenance of liquidity for the company

I would like to submit my application for the analyst, treasury opening. Please accept this letter and the attached resume.

Previously, I was responsible for daily operational support for domestic and international cash management, including monitoring cash balances and executing wire transfers.

Please consider my qualifications and experience:

• Prepare the reporting pack for the quarterly Treasury Committee
• Optimise cash repatriation into the centre which includes payment of dividends, intercompany charges and loan repayments
• Collect, analyse and consolidate the quarterly Treasury information reports sent by the operating businesses
• Collect country bank mandates and ensure their content complies with Group Treasury policy
• Bank facility management, ensuring the associated documentation held centrally and lodged with the relationship banks is up to date
• Identify opportunities for reduction of subsidiary interest expense and bank charges
• Produce monthly reports from the BPC accounting consolidation system
• Relationship bank wallet share analysis

I am excited to be applying for the position of analyst, treasury. Please accept this letter and the attached resume as my interest in this position.

In my previous role, I was responsible for leadership in the research and resolution of various department related intake inquiries from both internal and external customers using appropriate systems, processes and contacts to provide excellent customer service, escalates inquires as appropriate.

My experience is an excellent fit for the list of requirements in this job:

• Professional Finance qualification or part qualified/willingness to study for the AMCT examination
• Periodic reporting and analysis of bank charges
• Monitoring utilisation of counterparty exposure limits
• Producing a daily foreign currency exposure report for the Group’s treasury vehicle
• Investing cash in money market funds
• Calculating and monitoring certain currency exposures
• Placing FX orders with the FX trading team via the internal trade order system
• Producing the daily Investment Performance Report

Please consider me for the analyst, treasury opportunity. I am including my resume that lists my qualifications and experience.

In the previous role, I was responsible for maintenance, guidance, and training in Expense system and collaborates with Procurement in the use of Egencia relating to travel management system reporting processes; initiating online banking training or webinars for users.

Please consider my experience and qualifications for this position:

• Experience in Finance Centralization projects within larger organisation, or SSC would be an asset
• Treasury/cash management experience preferred
• Proficient in Microsoft Excel including spreadsheet construction and graphing
• Strong interpersonal skills working with internal and external customers
• Analytical skills as it relates to process improvement activities
• Technical experience with Microsoft Office, databases and bank applications
• Knowledge of online banking systems and services
• Knowledge in SAP preferred