Manager, Treasury Cover Letter

In response to your job posting for manager, treasury, I am including this letter and my resume for your review.

In the previous role, I was responsible for leadership and oversight of Treasury Operations processes and programs to support Treasury in meeting its objectives.

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:

• Experience with a publicly traded, multinational company
• Treasury Management Systems experience preferred
• Sets a results driven culture
• Works with an appropriate level of independence
• Good understanding and knowledge of cash management and financial instruments
• Experience with financial analysis and modelling
• Good written and spoken communication skills in French and English
• Excellent knowledge of and proficiency with Microsoft Office

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

In the previous role, I was responsible for excellent customer service by proactively managing issue resolution • Liaison with the finance and accounting team on standardizing the treasury activities across the markets.

Please consider my experience and qualifications for this position:

• Assist with treasury and cash management reporting
• Prepare interest expense estimates for forecast and budget
• Assist with forecast of foreign currency hedging gains/losses
• Support day to day Treasury operations
• Treasury reporting – monthly and quarterly treasury reporting, daily follow up on loan report, bank account management and follow up
• Ensure appropriate financing by internal and external means
• Implement and respect the Group’s Treasury Strategy and policy and procedures
• Follow-up and archive maintenance of all bank confirmations

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

Previously, I was responsible for support to the Head of Treasury Finance in their role as Business Partner to the WNZL Treasurer and Treasury Dealers.

Please consider my qualifications and experience:

• AR and AP Manager at Shared Services
• Financial Reporting Director and Manager at Corporate
• Accounting Manager at Corporate
• Experience with domestic and international financing and capital markets Successful experience managing a variety of professional service providers preferably related to risk management, investments, and financing
• Advanced credentials such as MBA or CPA are preferred
• Undergraduate in Business, Finance or Accounting
• Highly skilled in oral and written communication
• Very strong work ethic, attention to detail

In response to your job posting for manager, treasury, I am including this letter and my resume for your review.

Previously, I was responsible for administrative support to the Finance Treasury Manager in the preparation of monthly Governance Report for Treasury Automation Team.

Please consider my qualifications and experience:

• Analyzes and develops financial reports and make recommendations regarding management or accounting practices
• Analyzes transactions and insures the accounting methodology is consistent with the transaction that is occurring and recommends modifications as appropriate
• Makes recommendations regarding hiring/firing and conducts performance appraisals and administers human resources policies
• Proficient in use of financial reporting systems
• Monitor balances in Notional Cash Pools
• Identify and assist in the implementation of treasury best practices to improve liquidity
• Assist with the development and execution of the 13 week cash forecasting process and associated variance analysis
• Work with foreign finance teams on their cash flow projections

In response to your job posting for manager, treasury, I am including this letter and my resume for your review.

In my previous role, I was responsible for new deal support to Treasury Markets, Debt Capital Markets and Operations.

Please consider my experience and qualifications for this position:

• Lead projects in specific areas and independently participate in cross functional projects
• Act with total integrity, being able to challenge the status quo constructively while being diplomatic and professional
• Certified Treasury Professional preferred
• Experience with various financial institution treasury management websites and Treasury Workstation
• Solid knowledge of investment management theory
• Experience managing multiple managers
• Experience across fixed income asset classes
• Relevant tertiary qualification in Treasury / Finance / Accounting