Associate, Treasury Cover Letter

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

In my previous role, I was responsible for assistance to oversee the operations of treasury functions, especially in terms of market and/or liquidity risk.

Please consider my qualifications and experience:

• To provide a bridge between the business and project organizations by facilitating the identification, documentation and quality assurance of business requirements throughout the project lifecycle
• Treasury experience highly preferred
• Knowledge of how a company makes credit and banking arrangements
• Treasury has key regulatory requirements and initiatives within the funding, liquidity and payment processing space
• The role will require a very good level of project management, data analysis and documentation
• Cross training and educating wider team on FX and Treasury Operations tasks, controls and initiatives
• Initiative roll outs
• Add a Card Product Analyst resource to support the growth of GCBK Card Sales and Account Management business segment

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

Previously, I was responsible for leadership in evaluating the suitability of market risk elements in the FTP process in coordination with other risk modeling efforts in Treasury (Funding, Liquidity Stress Testing, Asset Liability Management (ALM), Debt and Capital, and Investment Portfolio Management).

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

• Experience in the healthcare or biotechnology industry
• Experience working with Treasury management systems, and bank treasury portals
• Advanced hedge accounting and international taxation experience
• Elaboration, processing and delivery of management reports to NY and regional TCIO teams and local senior management
• Supporting to the Liquidity Risk Framework
• Understanding of US GAAP and MX GAAP
• Results driven professional without compromising control
• Advanced level in English and Spanish native speaker

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

In my previous role, I was responsible for insights about liquidity, cash metrics and FX exposure to SLT during quarterly Asset Liability Committee (ALCO) meetings.

Please consider my qualifications and experience:

• Multi-lingual (Spanish preferred, or Portuguese)
• Knowledge of B2B spend analytics, supplier enablement and supplier on boarding strategies
• Experience with Vertex or similar platform
• To be digital and T&M business (to learn and understand the trading products) savvy
• Become an effective “bridge” between users and technology
• Is customer centric in thinking
• Able to explain complex matters in layman’s terms
• Has a good eye for details and strong problem solving skills

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

In the previous role, I was responsible for risk management oversight for the Treasury Liquidity Buffer, providing insightful analysis and rigorous review and challenge.

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

• Thorough knowledge and experience in payment and deposit products
• Novice proficiency with Microsoft Office suite (Word, Excel, PowerPoint, Outlook
• Accounting / finance skills (CPA or ACCA, CFA useful) and securities experience in a financial services organization
• Knowledge of InTrader and/or PeopleSoft helpful
• Basic knowledge of TM products , procedures, services, accounting, financial and account analysis, pc and customer service skills and Business Online Banking documentation
• Resourcefulness and results orientation
• Superior customer service skills internally and externally
• Provide support for treasury management products, including product fulfillment and daily production work

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

Previously, I was responsible for reporting & analytics of monthly Treasury Trial Balance validations includes: Interest, FX Gains/Losses, Cashflow forecasting accuracy, Working Capital analysis and Hedging accuracy & effectiveness;.

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

• Understanding of the local treasury Market
• Proficient in the use of MS Office and use of these tools to present data clearly and concisely
• Be able to work in a fast paced environment and handle multiple projects simultaneously
• Obtain and maintain a thorough understanding of financial reporting requirements
• Knowledge of PC and office equipment
• Brokerage and/or banking experience preferred
• Treasury and its functions
• Preliminary reviews of Insurance provisions included in all client service and procurement contracts for conformity with firm’s current insurance policies