Senior Analyst, Treasury Resume Samples

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N VonRueden

Norbert

VonRueden

860 Wilkinson Garden

Phoenix

+1 (555) 675 2957

860 Wilkinson Garden

Phoenix

Phone

p +1 (555) 675 2957

Experience Experience

Los Angeles, CA

Senior Analyst Treasury

Los Angeles, CA

Jerde and Sons

Los Angeles, CA

Senior Analyst Treasury

Maintain and update corporate cash forecasting model and drive accuracy of forecasts
Provide analytical support for the development and execution of investment, financing and capital allocation strategies
Prepare financial presentations, including assistance with Board Meeting materials
Develop and prepare monthly investment reporting and analysis
Strong knowledge of application software (including but not limited to: spreadsheet, database, and graphics). Specifically, Microsoft Excel and Microsoft PowerPoint. Additionally, familiarity with using the Bloomberg Terminal and SAP Outlooksoft is a plus
Additional responsibilities will include the following: maintaining the monthly and annual global cash flow projections, updating schedules to support the accounting and financial reporting process, and developing presentations for Senior Management/Board of Directors
Provide support for rating agencies, analyzing draft reports and providing guidance as reports are published

Detroit, MI

Senior Analyst, Treasury

Detroit, MI

White-Kunde

Detroit, MI

Senior Analyst, Treasury

Partner with business and corporate treasury across multiple functions to place cash/proceeds pre and post disposal
Partner with business and corporate treasury across multiple functions to manage the functional currency impacts, analysis of equity placements and operational cash, hedge strategy, and associated accounting/governance
Monitor and communicate P&L impacts in relation to Treasury activities, primarily hedge close outs
Lead restructuring projects as and when necessary from a Finance perspective, both Trailing COE and HQ
Own IDAG coordination and documentation, representing the Trailing COE for related initiatives
Partner with Simplification and Integration teams to drive upstream efficiencies, transition knowledge
Liaise with other stakeholders across Capital businesses and functions, to support execution on above

present

New York, NY

Senior Analyst, Treasury Services

New York, NY

Bernhard and Sons

present

New York, NY

Senior Analyst, Treasury Services

present

Identify efficiency and effective opportunities beyond work-packages assigned
Thinking “outside of the box” and assisting team members in identifying creative solutions to alleviate process inefficiencies and pain points
Working collaboratively and building strong relationships with colleagues in Treasury, Performance and Reporting, Investment Finance, Operations, and Information Technology groups
Developing User Acceptance Testing (“UAT”) test cases and test data
Supporting a culture of continuous improvement within the Treasury Services team
Exemplifies our Guiding Principles of partnership, integrity and high performance
Strong working knowledge of Visio, Power Point, Excel including VBA and Access

Education Education

Bachelor’s Degree in Intellectual Curiosity

Virginia Commonwealth University

Bachelor’s Degree in Intellectual Curiosity

Skills Skills

Advance proficiency in Excel including ability to summarize data via formulas, lookups, Pivot Tables, conditional formatting, etc
Strong interpersonal skills and an ability to interact professionally with a diverse group, executive, managers, and subject matter experts
Detailed oriented, independently motivated, strategic thinker who is committed to producing high quality reports and assessments
High capacity for strategic thought and the ability to solve complex business problems
Understating of banking environment, treasury product and reporting knowledge
Knowledge of Banking environment, understanding of treasury function and treasury products, regulatory and reporting skill
The ability to adapt to a rapidly changing business environment with low to moderate supervision
The ability to work independently and s uccessfully engage in multiple initiatives simultaneously
Demonstrated ability to prioritize work and manage time in a deadline-driven environment
Proficiency in Microsoft Office Suite (Word, Excel, Outlook)

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15 Senior Analyst, Treasury resume templates

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Senior Analyst Treasury International Resume Examples & Samples

Cash! Monitor cash accounts both domestic and international, report on cash positions and make recommendations
Bank Relations! Partner with banking institutions from basic account maintenance to improving efficiencies, and enhancing and obtaining better services
Risk management! Assess and recommend improvements to reduce risk, manage insurance relationships including handling renewals
Accounting! Participate in and assist with proper accounting including month end, year end accounting tasks
5-10 years of experience in treasury function
International treasury experience
Poised professional who has effective interpersonal and communication skills and who will thrive in a fast paced, positive, yet ever changing company culture
Bachelor’s degree preferably in accounting, finance or business
CTP/Certified Treasury Professional is a plus

Senior Analyst, Treasury Resume Examples & Samples

A person with a broad understanding of Finance with the ability to apply Finance theory to solve practical business issues
Excellent oral/written communication and presentation skills
Strong knowledge of application

Senior Analyst, Treasury Resume Examples & Samples

Partner with business and corporate treasury across multiple functions to place cash/proceeds pre and post disposal
Partner with business and corporate treasury across multiple functions to manage the functional currency impacts, analysis of equity placements and operational cash, hedge strategy, and associated accounting/governance
Monitor and communicate P&L impacts in relation to Treasury activities, primarily hedge close outs
Lead restructuring projects as and when necessary from a Finance perspective, both Trailing COE and HQ
Own IDAG coordination and documentation, representing the Trailing COE for related initiatives
Partner with Simplification and Integration teams to drive upstream efficiencies, transition knowledge
Supervise and coach/support team of if required
Liaise with other stakeholders across Capital businesses and functions, to support execution on above
Go-to CTA and functional currency expert for disposals
Partner with operations team to maintain intercompany borrowing agreements and partner with simplification team to close out intercompany loans
Understanding of GE operational accounting, specifically deal/disposal/tax
Proven ability to grasp new finance concepts quickly
Positive attitude with a focus on continuous process improvement and an open mind to change
Excellent organizational and communication skills, including project management
Extensive proven experience in financial / operational area, some exposure to GE finance/business development processes
Effective working knowledge of IT incl use of Word, Excel, Power point
Willingness to travel at times
Must submit your application for employment through gecareers.com to be considered (note, internal applicants via COS)
Must be willing to work out of an office in Dublin, Ireland
Strong analytical mind set
Ability to manage team
Excellent time management/organization skills
Self confidence
Awareness of deadlines
High level of accountability

Senior Analyst, Treasury Resume Examples & Samples

Manage integration of internal customers into foreign exchange hedging and intercompany lending programs including approval processes, documentation, system setup, and training
Review and publish monthly accounting fx rates
Document, evaluate, and improve the company’s foreign exchange exposure management and intercompany lending processes in an ACE framework by tracking turnbacks, maintaining process metrics, and determining root causes
Manage the design, development, testing and implementation of Foreign Exchange Request and Intercompany Loan Request System (FXR/ILR). Ensure timely delivery of FXR/ILR enhancements supporting the SAP Treasury implementation
Assist with the design, development, testing and implementation of SAP Treasury implementation
Develop required skills in the use of Quantum and SAP treasury systems including knowledge of processes and transactions, maintenance of Treasury data, and running and developing reports
Assist with acquisition due diligence and integration of acquired companies into Treasury's foreign exchange and intercompany lending programs
Assist with analysis, documentation, and execution of holding company transactions

Senior Analyst, Treasury & Capital Resume Examples & Samples

CA / MBA / CGA / CMA / CFA
Able to apply designation/experience in a FI
5 - 7 plus years corporate work experience
Building relationships with treasury and FTP team
Support product profitability analysis
Support planning and forecasting of liquidity and funding needs
Provide monthly support to business and corporate group related to FTP
Build quarterly decks for senior executives review
Build RWA modeling tool
Manage planning and forecasting of RWA
Partner with Capital team
Support Monthly CFO meeting
Hands on familiarity with banking products in a retail and commercial banking environment and associated general ledger accounting, balance sheet, revenue & capital reporting for approximately 7 yrs
Good knowledge in Funds transfer pricing concepts
Must have strong financial report modeling skill using excel & InSight. In excel must have good experience in writing macros, using access and pivot tables
Experience in SQL in advantageous but not essential
Strong influencing skills
Ability to work with limited guidance
Understanding of Basel 3 requirements and balance sheet management
Ability to build strong relationship
Strong Powerpoint Skills

Senior Analyst, Treasury Resume Examples & Samples

Maintain liquidity model and dashboard
Identify ways to improve current departmental inefficiencies and reporting processes through Essbase-based process automation
Provide various ad-hoc analysis/schedules upon request
Assist with weekly, quarterly and annual internal reporting requirements
Track and report departmental Key Performance Indicators
Assist in forecasting Fund inflows and outflows using the Liquidity Portal
Assist with quarterly line of credit debt compliance reporting
Financial modeling, analytical and quantitative/qualitative skills
Strong interpersonal skills and an ability to interact professionally with a diverse group, executive, managers, and subject matter experts
Detailed oriented, independently motivated, strategic thinker who is committed to producing high quality reports and assessments
The ability to adapt to a rapidly changing business environment with low to moderate supervision
The ability to work independently and s uccessfully engage in multiple initiatives simultaneously
Minimum 3+ years of relevant work experience
Knowledge of Oracle a plus
Efficiency in Microsoft Office Suite 2013
Advance proficiency in Excel including ability to summarize data via formulas, lookups, Pivot Tables, conditional formatting, etc
Excel VBA

Senior Analyst, Treasury Control Resume Examples & Samples

Production of the monthly financial results including P&L decomposition and explanation of main drivers
Comprehensive analysis and validation of the balance sheet position
Monthly, quarterly, half yearly and year end statutory and regulatory reporting processes, including disclosure notes and commentaries for external financial reporting and liaising with internal stakeholders
Review of new funding deals for accuracy of accrual & mark-to-market P&L as well as accounting treatment
Ensuring compliance and control of specific accounting processes and practices and looking for opportunities for improvement and efficiencies
Professional accounting qualification (CA/CPA)
Ambition to excel in Treasury Finance and to influence business outcomes, drawing on a solid technical understanding of financial products used by Treasury businesses
Commercial curiosity, and the ability to try a range of techniques to solve problems
A self-starting and inquisitive mind, able to self-manage according to timelines, priorities and outcomes
Experience working in a dynamic environment with proven capability to deliver great business results

Senior Analyst Treasury Resume Examples & Samples

An advanced degree in mathematics, finance, statistics, economics, or related field is required
5+ years direct work experience in ALM in a banking or related field
Advanced experience with ALM systems, specifically QRM
Knowledge of advanced programming languages such as C++ or C# preferred
Experience in applied financial quantitative analytic techniques
Experience with multiple aspects of treasury risk management (ALM, modeling, foreign exchange, hedging, etc.)
Excellent organizational skills with sound judgment and vision
Strong communication skills with the ability to clearly articulate complex topics at all levels of the organization
Ability to develop and maintain collaborative relationships throughout the organization

Senior Analyst, Treasury Services Resume Examples & Samples

Supporting multiple initiatives at once with varying degrees of ownership while working closely with colleagues in Treasury Services and across other departments
Effectively gathering and documenting requirements to achieve the desired end-state, in a manner that accommodates for core business partner needs
Creating quality documentation and working collaboratively with the project team to identify documentation requirements
Documenting process workflows to clearly articulate the business process and associated roles & responsibilities
Developing User Acceptance Testing (“UAT”) test cases and test data
Executing UAT Testing, documenting results and following up on issue resolution
Completing Operational /Procedural documentation
Supporting the transition of new business processes from UAT to production
Supporting a culture of continuous improvement within the Treasury Services team
Thinking “outside of the box” and assisting team members in identifying creative solutions to alleviate process inefficiencies and pain points
Identify efficiency and effective opportunities beyond work-packages assigned
Working collaboratively and building strong relationships with colleagues in Treasury, Performance and Reporting, Investment Finance, Operations, and Information Technology groups
Actively communicating information to key initiative stakeholders

Senior Analyst Treasury Resume Examples & Samples

Ensure payment flows are timely funded by headquarters as well as maintaining minimum idle balances in the bank
BA or BS degree in an Accounting or Finance
3-5 years of experience within the field of Treasury Operations/ Cash Management / In-house banking, in a multinational
Knowledge and experience in working with treasury management systems (i.e. SunGard ICMS), major banking systems

Senior Analyst, Treasury Resume Examples & Samples

Provide Treasury Back Office (BO) expert support to analyst in delivering BO related services to BASC‘s customers. Also to ensure deliverables are in accordance with established processes and work procedures and in compliance with BASF policies, internal control requirements and local company legal and statutory requirements
Ensure that service timelines and service quality are met by Analyst in the delivery of BO processes
Effectively coordinate changes within BO and support improvement initiatives and projects by working with all parties involved in order to go live
Extensive review of task performed by BO team in delivering services to BASF group companies
Provide guidance and training to the analyst to effectively performing BO related function
Back-up in absence of Manager on BO daily operation
Coordinate internal, external and FRC audit activities for BO. Liaise with internal and external auditors
External experience in a shared service or business process outsourcing engagement especially for treasury service delivery including some experiences in supervising will be preferable
General understanding of bank accounts, loans, currency exchange, derivatives, cash pooling, netting, treasury
Operation and risk management
General understanding of local regulatory requirements on domestic fund transfer, cross-border payment
Transactions and trading of financial instruments
Self-motivation, high service quality orientation and good time management skills
Drive for performance excellence and process innovation
High learning ability and team player mentality

Senior Analyst, Treasury Resume Examples & Samples

Monthly balance sheet and cash flow hedging exposure forecast, hedge execution, and results reporting
Currency and risk analysis to mitigate exposure to the P&L
Perform complex analytics and problem solving
Ensure a cost effective hedge approach
Partner with cross functional teams on hedge strategy and determine accounting implications
Support of daily cash liquidity requirements of cash management operations
Provide support on debt issuance, stock buybacks and debt compliance process
Liaison for insurance related issues
Improve upon established Treasury processes, procedures, policies, SOX controls and audits
Support the development and maintenance of Treasury systems to ensure the accuracy of financial reporting and optimization of “Treasury Best Practices”
Project lead for adhoc Treasury and Finance projects such as due diligence for acquisitions
Bachelors or Master’s Degree in Accounting, Business, Economics, Finance or related discipline
Ideally 1-3 years of Foreign Exchange experience; Corp Finance or cash management a plus but not required

Senior Analyst, Treasury Resume Examples & Samples

Identify and evaluate FX exposures
Co-manage the Balance Sheet Hedging Program
Execute on foreign exchange trades
Analyze and present FX results to Senior management
Evaluate daily cash position and perform cash operations for the Americas cash pools
Analyze cash operations and execute on process improvements
Support special risk management/ insurance projects with analysis
Support oversight of pension investments
Provide analytical evaluation for corporate finance projects such as capital allocation, credit ratings, share repurchase, and financing
Typically 4 years of relevant experience and Bachelors or Master’s Degree in Business, Economics, Engineering or Finance
Must have proficiency in Foreign Exchange, advanced financial modeling and corporate finance theory

Senior Analyst, Treasury Resume Examples & Samples

Track, automate and report departmental Key Performance Indicators (KPIs)
Identify ways to improve and automate current departmental processes and reporting
Automate ad hoc liquidity forecasting and reporting processes
Create departmental dashboards using Power BI Desktop
Liaise with banks and internal departments
Analytical and quantitative/qualitative skills
Minimum 2+ years of relevant work experience
Knowledge of Oracle and Power BI or similar platform a plus
Efficiency in Microsoft Office Suite 2013 and Power BI Desktop
Planning - Identifies business needs, problems and risks proactively, and develops well founded plans that specify strategies, actions/solutions, risk mitigants and desired results

Senior Analyst, Treasury Resume Examples & Samples

Address core cash management issues for North American/Latin American Treasury
Assist with the cash management needs for Latin America
Prepare and maintain departmental procedures
Analyze and improve bank pricing
Support property level real estate cash management needs
Oversee Treasury, Analyst
Assist and act as backup to Liquidity Portal management and related reporting/research
Manage credit line liquidity for Real Estate Fund 4
Monitor daily cash flows and cash requirements for Real Estate Fund 4
Prepare quarterly covenant compliance calculations and reports
Prepare capital call reporting per credit facility requirements
Manage cash flow excesses and deficits as they relate to potential funding requirements
Prepare various monthly credit facility reports and interest calculations
Support for various special weekly/monthly reporting requests
Act in a backup capacity to other departmental duties
Detailed oriented, independently motivated, strategic thinker
Minimum 2-5 years of related work experience preferred

Senior Analyst, Treasury Resume Examples & Samples

Participate in the company’s Investor Relations activities including presentations for debt investors, research analysts, credit insurers, conferences, and investment banks
Additional responsibilities will include the following: maintaining the monthly and annual global cash flow projections, updating schedules to support the accounting and financial reporting process, and developing presentations for Senior Management/Board of Directors
Must have a strong understanding of corporate finance concepts such as fixed income, WACC, DCF; knowledge of valuation techniques and capital markets; basic grasp of, and desire to understand the TRU capital structure
Strong knowledge of application software (including but not limited to: spreadsheet, database, and graphics). Specifically, Microsoft Excel and Microsoft PowerPoint. Additionally, familiarity with using the Bloomberg Terminal and SAP Outlooksoft is a plus

Senior Analyst, Treasury Resume Examples & Samples

Work in conjunction with London delivery managers and change team
Implementation of changes to reporting as the regulatory environment evolves E.g. Basel III Net Stable Funding Ratio and Liquidity Coverage Ratio
Share team’s independent testing responsibilities for ensuring key controls are maintained across all outputs
Maintenance and development of check lists, procedures and business
Process documentation
Support M&IB change process and continuous improvement initiatives in BAU or arising from Projects
Support production of monthly MI pack
0-2 years of relevant experience preferably in liquidity reporting space within a global bank
Understating of banking environment, treasury product and reporting knowledge
Understanding of Banking business and products
Knowledge of Banking environment, understanding of treasury function and treasury products, regulatory and reporting skill
Experience within a treasury environment

Senior Analyst, Treasury Risk Resume Examples & Samples

Excellent interpersonal skills and ability to work in a highly time-sensitive, dynamic and growing environment
Advanced skill in MS Excel modeling and use of Macros
Proficient in Power Point and other MS Office product, query tools and Bloomberg
Solid work ethic and dedication to excellence
Knowledge of economics, financial accounting & analysis, accounting, statistics, corporate finance and banking
Quantitative knowledge and statistics
Bachelor’s degree in business, accounting or finance required. Master’s in Business or Statistics preferred
At least Three (3) years of professional experience required
Financial industry experience is desirable

Senior Analyst, Treasury Resume Examples & Samples

Creates and maintains the Company’s cash flow forecast and budget. Determines optimal corporate borrowing levels through modeling and initiates investments with excess cash in a manner that optimizes capital preservation, liquidity and income generation. Creates Treasury reports related to cash flow projections, cash flow variances, revolving bank debt, and letters of credit
Monitors corporate debt for interest and fee payments; verifies the accuracy of all calculations and initiates payment. Forecasts company interest expense and interest income. Calculates accrued interest expense/income and submits appropriate journal entries. Creates, approves, and/or transmits outgoing wire transfers as approved by management
Responds to internal and external audit requirements and inquiries. Ensures Sarbanes-Oxley Act (SOX) compliance with respect to applicable Treasury related key controls. Maintains accurate records, provides documentation, and explains processes as requested
Responsible for opening and closing of depository, gift card, and credit card accounts for new restaurants, as well as orders restaurant banking supplies. Updates banking database and ReconNet to ensure the Company’s systems are accurate. Verifies GL extracts for completeness and accuracy
Prepares and manages the corporate cash deposit for both brands. Partners with internal and external stakeholders to identify proper general ledger coding and responds to deposit inquires as needed. Reconciles corporate accounts, prepares journal entries to post to the general ledger, identifies inaccuracies or variances, and initiates corrections/adjustments. Assists with period end reconciliations; compiles and maintains accounting records and supporting documentation; researches issues and follows-through to resolution
Conducts and documents various complex corporate finance analyses and research on a project basis (i.e. evaluating the Company’s capital structure and financing alternatives, etc.). Works independently to compile financial data, analyzes information and develops conclusions, including; identifying and researching variances and trends, notifies management of inconsistencies or inaccuracies; identifies opportunities for improving analysis processes and procedures. Makes recommendations and provides expertise in the development of systems, procedures, and controls; ensures the accuracy and quality of completed projects and reports, assesses requirements, determines appropriate application
Responds to various inquiries and requests for information and refers complex matters to management; produces scheduled reports/statements and provides explanation of data as needed. Proactively develops and maintains technical knowledge in Treasury and remains up-to-date on current trends and best practices. Performs special projects associated with new technological advances in treasury/cash management/banking, including researching and identifying potential vendors or products and performing cost/benefit analysis. Analyzes product viability in JIB environment and presents findings to management and/or project teams
Analyzes the company’s annual financial statements and calculates corporate financial ratios, including determining the Company weighted average cost of capital and incremental borrowing rate and provides it to cross-functional departments for project and lease evaluation purposes
Creates, approves, and transmits outgoing wire and ACH transfers as approved by management and maintains accurate records and provides documentation as requested. Act as support and functional back-up for one or more job functions in the department
Bachelor’s degree or equivalent, preferably in Finance, Accounting or related field
4-6 years professional-level Treasury experience strongly preferred. Experience in Financial Analysis or Accounting also considered. Strong understanding of SOX controls and processes
Solid knowledge of accounting/financial concepts and techniques. Excellent working knowledge of MS Office. Solid working knowledge of Oracle and ReconNet, preferred. Strong understanding of capital markets and corporate finance theory

Senior Analyst Treasury Resume Examples & Samples

Participate in the creation of complex financial models (working capital, liquidity, cash flow, pro-forma P&L/BS/CF statements) and provide analytical support for the development and execution of financing, investment and capital allocation strategies
Participate in managing the relationship with the existing bank syndicate(s) including creating presentations for lenders, investor requests, due diligence for new participants, and participating in the negotiation of amendments and refinances
Provide support for rating agencies, analyzing draft reports and providing guidance as reports are published
Master of Business Administration is required
Corporate finance or Accounting experience strongly preferred
A team player that gets results by working with people as a problem solver and decisive decision maker
Excellent oral/written communication and presentation skills; Superior analytical skills
Self-motivated with a high degree of intellectual curiosity