Treasury Finance Cover Letter

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

In the previous role, I was responsible for financial reporting support including cost of funds analysis, liquidity review, and covenant/compliance reporting.

Please consider my qualifications and experience:

• Existing leadership experience in managing both direct teams and dispersed networks
• Track record in financial reporting and control process development
• Investigates and resolves disputed Accounts Receivable items
• Performs cash application
• Assigns credit limits to accounts within authority and makes recommendations for credit lines above authority
• Periodically reviews aging reports with Country Finance lead to discuss strategy for collections of past due balances
• Updates bank account signature cards and assists with opening/closing of bank accounts for Turkey, as requested by Global Treasury
• Works with bank to issue letters of credit on behalf of Turkey entities

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

Previously, I was responsible for regular updates on the expected consolidated liquidity and net financial positions of the Group.

Please consider my experience and qualifications for this position:

• Support and provide regular updates on current Structural Reform programme, and help to drive necessary change across the team
• Supporting ad-hoc requests ensuring that we meet high standards to provide a timely response to queries
• Qualified Chartered Accountant / MBA in finance
• Excellent knowledge of financial accounting (income statements, balance sheets, cash flows) and financial / operational key performance indicators
• Working with Liquidity Management and Funds Transfer Pricing within Treasury to develop and implement Liquidity Risk Driver for certain bank products
• Working on management, development and implementation of changes in Funds Transfer Pricing and Liquidity Management methodologies, working with Treasury policy teams
• Managing/analysing the Bank’s daily liquidity pool funding and cash management in line with the risk appetite
• Insurance industry project and program management experience in the area of Finance and/or core business systems, especially for new system deployment including all aspects of infrastructure and application solution delivery from requirements definition to production

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

In the previous role, I was responsible for analytical support and liaise with the Treasury Director, Treasurer and CFO on the development of global cash forecasting, treasury support strategies, liquidity strategies, banking structures, process digitization, and financing activities.

Please consider my experience and qualifications for this position:

• Highly advanced
• Working knowledge of financial accounting, risk management, Basel regulations and relevant Finance processes and systems
• Good level of analytical and problem solving skills
• Willingness to learn and take ownership
• Cross-disciplinary Corporate Finance understanding (Treasury, Corporate Development, M&A, Investor Relations, FP&A, Accounting, Accounts Receivable, Accounts Payable, and/or Project Control)
• Advanced knowledge of MS Office, including Excel
• Interest rate swap valuation and accounting treatment
• Acquisition Valuation

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

Previously, I was responsible for support and subject matter expertise to the Treasury organization (and Finance as whole) in areas including, but not limited to, Mergers and Acquisitions, liquidity and capital requirements, cash flow forecasting and entity reorganizations;.

Please consider my experience and qualifications for this position:

• Good oral and presentation skills strong interpersonal skills
• High standards of professional excellence and ethics
• Experience in Hyperion, SAP, and Excel
• To support the business in the management and delivery of complex change into a business unit, area, or line
• To manage specific business and stakeholder relationships in relation to a Portfolio of initiatives
• To support the business in successful planning of a complex Portfolio of change, including resource management, financial planning, release management, delivery scheduling
• Driving strategy and shaping demand development with business stakeholders, and formulating a firm demand pipeline based on agreed solutions to business requirements and aspirations
• Strong analytical skills and a willingness to keep up with industry, regulatory developments and learn new concepts and methods

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

Previously, I was responsible for analysis on liquidity, cost attribution and funding sources and uses to Treasury, Finance Management, Sales and Trading businesses on a regular basis.

Please consider my qualifications and experience:

• Preparing monthly, quarterly and annual disclosures for various balance sheet and P&L hedge accounting balances
• Assisting in building bespoke hedge arrangements for other business functions
• Supporting delivery of ad hoc projects
• Commitment to company values, brand, and the customer experience ensure CTF’s significant business activities are documented appropriately, designed effectively and measured in a meaningful way
• Oversight of teams’ compliance with the Enterprise Spreadsheet Policy including continuing education on policy requirements and maintenance of CTF’s critical use spreadsheet inventory
• Coordinates Issues management, including the tracking of, and reporting on, existing Audit Issues, opening of Self Identified Audit Issues and working with teams to ensure timely Issue remediation
• Oversees CTF’s overall control framework, working primarily with Corporate Treasury’s Quality Assurance team and other Business Controls Managers throughout the CFO organization, to continually enhance the control environment to ensure compliance with applicable policies and regulations
• Lead meetings with CTF’s leadership team, at least monthly, to provide updates on business control initiatives and deliver ongoing reporting on existing control environment