Treasurer Cover Letter

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

In my previous role, I was responsible for key working capital management and analysis to key business decision makers while also working to drive improvement in cash conversion cycle.

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:

• A “make things happen” attitude and approach
• Structured, Systematic and able to manage many activities in parallel, in a matrix structured organization
• Assertive, ambition & Insistence
• Verification of Customer / Teller Deposits (Cash & Other)
• Make-up cash orders for of payrolls/ floats
• Bulking of cash for daily banking
• Withdrawals from Bank (Order / Recorded / Verified)
• Daily balancing of cash – CASH CHECKED / COUNTED and VERIFIED

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

Previously, I was responsible for leadership working across the business to proactively manage the credit and collections function maximizing receivable collections and improving working capital management.

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:

• Responsibility for the team that manages the NatWest Markets (NWM) Treasury infrastructures
• People management responsibility for the RBSI Treasury team
• Willingness to meet jobs time requirements
• Interest in supporting the Association's goals
• Willingness to participate in leadership development activities
• Design, structure, and “own” quantitative and qualitative analyses
• Quickly synthesize and interpret data and develop frameworks and insights to address key strategic, process, or organizational changes (current and future states)
• Identify major issues and actionable opportunities, design solutions, and quantify potential bottom-line financial impact across workstream

I submit this application to express my sincere interest in the treasurer position.

In my previous role, I was responsible for global cash management including vision for both regional and holistic structure, bank / legal documentation administration, systems / process design, and operational management.

Please consider my qualifications and experience:

• Treasury book in balance with supporting documentation and cash to be accounted for
• Accuracy of all work undertaken
• Accountable for Banking / On-sell differences
• Operation should always be under dual control
• PDP License
• PSIRA Grades
• And CIT
• Strong working knowledge of treasury related functions including debt financing and dividends

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

In the previous role, I was responsible for financial services to Episcopal Residence Committee, Congregational Development Office, Disaster Response Office, and district offices as appropriate.

Please consider my qualifications and experience:

• Detail oriented, professional attitude, strong organization and time management skills
• Strong technical skills with advanced Excel abilities (including advanced formulas, VLookups and Pivot tables)
• A broad range of corporate finance activities and functions including capital structuring, finance credit markets, rating agencies, corporate tax issues, business law, financial analysis, and current business trends
• Multi-divisional corporate operations and operational analyses
• Appropriate financial risk-management techniques and strategies
• Leadership and professional advocacy in fairly representing the financial condition and performance of the business to all constituents
• Organizational design and employee development
• Building and managing the RBSI balance sheet to ensure it's resilient to economic and regulatory pressures, and aligned to overall bank and business strategic plans

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

Previously, I was responsible for the R&O adjusted cash flow and the recommendations of profit distribution to JV Management Board periodically.

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

• Synthesize impactful findings, develop recommendations, and write small documents with minor guidance / editing
• Advise and influence key stakeholders on key business decisions and change efforts
• Extensive experience consulting with experience in Financial Services and with Treasury knowledge
• Proficiency with MS Office tools, particularly PowerPoint and Excel
• Foundational knowledge of investments and capital markets
• Highly detail oriented with natural organizational abilities
• Team oriented and comfortable in a professional services environment
• Knowledge of financial controls, investment accounting, and investment systems