Treasury Associate Cover Letter

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

Previously, I was responsible for strategic reporting and analysis to Corporate Treasury and support global/Corporate Treasury initiatives at the request of Treasury leadership.

Please consider my experience and qualifications for this position:

• Strong Excel capabilities, to the level where programming in VBA is necessary
• Preferably, experience with financial accounting and derivatives documentation (ISDA, GMRA)
• Individual contributor who is possessed problem solving and communication skills, highly analytical and meticulous
• Have keen interest in market developments and trends
• Professional experience in a treasury or relevant banking role
• Effective communication skills including strong written communication in English
• Strong analytical and judgment skills, attention to detail
• Willingness to work in a culturally diverse team across multiple locations in different time zones

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

In the previous role, I was responsible for support for all treasury management activities including setting cash, executing wire transfers, opening and closing bank accounts, and securing new services.

Please consider my experience and qualifications for this position:

• Advanced knowledge of fixed income portfolio management concepts and instruments
• Experience with corporate capital structure management and debt instruments
• Working knowledge of Bloomberg, FXall and SAP
• Comfort solving problems in an ambiguous setting with little guidance
• Working knowledge of U.S. GAAP accounting standards for financial instruments and hedge accounting concepts
• Basic knowledge of international tax concepts for multinational corporations
• Experience representing a company externally to third parties (banking relationships, investment managers, investors)
• Understanding of SEC financial filings (10-K

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

In my previous role, I was responsible for support to the Treasury Operations Managers, ensures that all banking changes are properly documented and recorded in the bank files.

Please consider my qualifications and experience:

• The resource will be critical component to deliver on expanding client needs and global presence in the portfolio
• Knowledge of Global Treasury Services organization and product offerings including commercial payment solutions, network based card payment solutions, card management technologies and T&E solutions
• Adept with MS excel, word, PPT and other similar tools
• High standards of accuracy and attention to detail
• Our Sales function is involved with undertaking client pitches, writing commentary on daily markets for clients and colleagues, devising business plans, and providing clients with hedging strategies
• Strong passion for financial markets both personally and professionally
• Implementation of changes to reporting as the regulatory environment evolves Basel III Net Stable Funding Ratio and Liquidity Coverage Ratio
• Structured and organized, with excellent attention to detail

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

Previously, I was responsible for in-depth financial, business, and operational analyses, of low complexity, and recommendations through informal presentations to Corporate Treasury & Banking management.

Please consider my qualifications and experience:

• Can be independent and self-motivated, has enthusiasm and passion
• Respond promptly to issues raised, through good understanding of business, operational and technical considerations, and recommend sound solutions
• Skilled in Office Powerpoint and Excel
• Useful to have a creative design eye but not mandatory
• Experience in ALM Treasury
• Good understanding of the broker/dealer business and the wholesale banking business
• BS / BA with an emphasis in Accounting preferred
• Accounting and unclaimed property reporting experience preferred

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

In the previous role, I was responsible for analytical support to the Corporate Treasury Department for all capital formation activities including bank and public debt financing, return on capital analysis, WACC analysis, competitor analysis, and bank analysis.

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:

• Customer Service on the Resume
• Comfortable with pilot support
• Good- Microsoft Word, Microsoft Excel, SharePoint
• Knowledge of foreign exchange and/or fixed income market practices
• Proven leadership capabilities, prior management experience preferred
• Good- MS Word, MS Excel, SharePoint
• Training in financial forecasting preferred
• Entrepreneurial spirit and understanding of financial technology within business context