Treasury Solutions Analyst Cover Letter

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

In my previous role, I was responsible for support to the Cash Management/FX team for the administration and monitoring of the treasury transactions initiated by the team.

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

• Attention to detail - highly organized and excellent follow through and delivery
• Significant and proven foreign exchange experience
• Familiarity with debt financing, debt agreements, debt covenants, and free cash flow
• Advanced analytical and strategic capabilities
• Familiarity with Treasury Management Systems preferred
• Experience in the banking industry with Treasury product and Murex System knowledge are definite advantage
• Excellent problem-solving skills, logical process thinking, strong analytical, organizational and communication skills
• Experience in the development of management communications, procedures or policies, and in the coordination of project teams

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

In my previous role, I was responsible for support for regional assessments of bank services and fees; identify and assist in the implementation of treasury best practices.

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:

• Ensure content library is up-to date
• Develop Win/Loss reporting and associated insight
• Execute Pricing Validation process steps
• Support projects to automate foreign exchange FP&A process, working closely with Financial Systems team and external consultants
• Participate in rolling out a new system to business that provides detailed actuals for foreign exchange activity and help generate insights to drive incremental business
• Provide subject matter expertise in foreign exchange to product development and regional business teams
• Experience of managing Financial Planning and Analysis process
• Independent focus of treasury sales projects and initiatives in partnership with sales leaders, product team, and Line of Business partners

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

In my previous role, I was responsible for support of company liquidity through management of daily cash and debt positioning for all global bank accountsIdentify and implement activities that reduce treasury cost and expenses.

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:

• Proficient with MS desktop
• Strong working knowledge of on-line systems and banking regulations
• Some managerial or supervisory experience and/or project leadership experience
• Thorough knowledge of STI policies and procedures banking regulations
• Working knowledge of the TS business
• Experience reconciling accounts with strong analytical skills
• Knowledge of Mainframe applications
• Strong knowledge and work experience with Microsoft applications such MS Office, Excel, Word and Power Point

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

Previously, I was responsible for training to staff within Treasury & Markets/Treasury Liquidty Management so as to drive strong risks & control awareness and risk culture.

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

• Proficient in PC skills and MS Office
• Excellent interpersonal and customer service abilities
• Proficient knowledge of MS Word, Excel and Outlook
• Knowledge of payment industry requirement
• Strong knowledge and work experience with Microsoft applications including Excel, Word and Power Point
• SunTrust Wholesale Development Program Graduate
• Data Entry Skills and attention to details
• Construct base draft of RFP technical responses

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

In my previous role, I was responsible for cross regional cooperation with other Treasury CoEs, share experiences from own centralization projects and best practices for areas of responsibility.

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:

• Driving annual goal setting process, ongoing performance reporting, and business planning for TPS Sales team
• Marketing and Pitch material development
• Sales tools development, adoption and support
• Drive sales engagement and follow up throughout client planning process for all LOB segments
• Follows all risk related practices and policies
• Maintaining strong knowledge of Treasury Services products and solutions and providing ongoing training and education for TA1 and Treasury Relationship Specialists 1 & 2
• Deep knowledge of Working Capital and Treasury Management Solutions
• Proficient in Microsoft Excel, PowerPoint and Adobe PDF