Treasury Accountant Cover Letter

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

In my previous role, I was responsible for audit support specific to general / business unit accounting · Monitor and execute internal control procedures to ensure that company assets are adequately protected.

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:

• Knowledge of IFRS, U.S. GAAP and FASB regulations and procedures as they related to the particular area of accounting
• Proficiency in data management and spreadsheet presentation techniques within Microsoft Excel
• Excellent documentation skills - attention to detail, rigorous documentation standards
• Advanced knowledge & utilization of Excel
• Self-motivated with an exemplary work ethic combined with a strong sense of integrity
• Strong knowledge of the principles and practices of general accounting
• Familiar with non-profit/foundation accounting
• Tertiary qualified in finance or accounting

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

Previously, I was responsible for back-up” assistance to other Accountants in the General Accounting department by learning the day-to-day functions and act as substitute periodically.

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:

• Familiarity with accounting, banking, and internal controls - terminology and processes preferred
• Exposure to foreign currency transactions preferred
• Understanding chart of accounts and general ledger coding preferred
• Well versed in MS Office products (Word, Excel and Outlook)
• Proficiency using complex accounting software preferred
• Member of HKICPA or equivalent qualification
• Proficiency in Excel, Word, and 10-key
• Qualified Tax Professional and Accountant in either (AITI / CTA & ACA/ ACCA / CIMA)

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

Previously, I was responsible for management reports for FX dashboards by gathering necessary info from other internal departments (Stat &tax, AP, General Accounting, Project Accounting).

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

• Experience of SAP / HFM / Treasury management systems is highly desirable
• Proficiency with personal computers and spreadsheet applications
• Treasury Knowledge – understanding of Treasury products and trends for corporations
• Experience in Big4 is a huge advantage
• Experience with projects is an advantage
• Strong computer skills including proficiency in Word and above average Excel skills
• Attention to detail is highly important and a structures methodical approach is necessary
• This role will provide support to an assigned Coca-Cola Business unit within Asia Pacific

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

Previously, I was responsible for daily support on systems used by treasury including but not limited to; WSS, IRIS, CMS, SAP, FXAll.

Please consider my experience and qualifications for this position:

• To be part of a highly collaborative, and multi-culturally diverse company
• Strong understanding of Cash Accounting
• Proficient in Excel, MS Word and IT literacy
• Excellent accounting and communication skills
• Demonstrated self-starter that can/will identify and analyze profitable strategies
• BA in Accounting, Finance Business or related field
• Experience with treasury and credit cards preferred
• Strong technical skill - Advanced Excel

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

In my previous role, I was responsible for accounting support to the Asset Management Team by assisting with fund cash transaction activities.Prepare high volume bank reconciliations on monthly basis.

Please consider my qualifications and experience:

• General treasury operations / cash management knowledge will be essential with banking platform experience preferred
• Strong tax compliance and tax reporting experience is essential, in particular US GAAP and knowledge of US and foreign corporate income tax returns
• Experience of working to tight deadlines and managing their own time
• Developing and maintaining strong working relationships with the business
• Certified Treasury Professional certification highly preferred
• Creative, logical and demonstrates initiative to research new cash management strategies
• Proactively engage in process improvements on reconciliations and reporting
• Previous work experience should preferably include working in cash or bank related functions and with some accounting interaction