Senior Treasury Analyst Resume Samples

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A Gorczany

Alexander

Gorczany

416 Champlin Points

San Francisco

+1 (555) 240 4422

416 Champlin Points

San Francisco

Phone

p +1 (555) 240 4422

Experience Experience

Phoenix, AZ

Senior Treasury Analyst

Phoenix, AZ

Herman, Boyer and Will

Phoenix, AZ

Senior Treasury Analyst

Performing bank account maintenance including updating signers, opening and closing accounts, adding services and ensuring proper SOX compliance
Assist Treasury Operations team with activities relating to the corporate banking structure (opening accounts, closing accounts, modifying signatories, etc.)
Administer global treasury desktop, including creating and maintaining users access rights, authorization levels, and reporting
Support the Company's FX hedging program (trading, risk monitoring, reporting)
Manage and administer the wire portal ensuring LOAs are current, user management and onboarding and analyzing and troubleshooting any issues
Update designation sheet and layered hedging schedule for hedging accounting reporting
Assist in tracking and monitoring of Treasury activity, including foreign exchange risk and trade execution, interest expense reconciliation and forecasting

Detroit, MI

Senior Treasury Analyst, Latin Investments

Detroit, MI

Dietrich, Stokes and Littel

Detroit, MI

Senior Treasury Analyst, Latin Investments

Investing in both developed and developing markets
Providing Risk/Reward evaluation, and recommendations, for addition of new investment instruments
Counterparty Risk Management
To ensure net interest income/expense budget is managed
Assessment of a counterparty in terms of Bank Structure/Risk, Sovereign risk
Ensure compliance with TCCC’s Global Investment Policy
Ensuring daily Compliance

present

Dallas, TX

Senior Treasury Analyst FX Risk Control

Dallas, TX

Mueller-Nienow

present

Dallas, TX

Senior Treasury Analyst FX Risk Control

present

Manage international FX exposure identification and tracking
An enthusiastic team player with willingness to lead challenging projects
Administrate Treasury Workstation changes and, partnering with IT, implement changes and enhancements to the system
Lead company-wide cash repatriation with Tax team and International subsidiary financing efforts
Develop and monitor FX rate, bank/counterparty credit risk program advising CFO and Treasurer on changes
Calculate weighted average cost of capital framework for investment decisions
Ensure the adequacy of internal controls to achieve effective and efficient monitoring of financial covenants compliance & disclosures related to 10Qs and 10Ks to the SEC, debt holders, stockholders, auditors and our Tax Department

Education Education

Bachelor’s Degree in Finance

Michigan State University

Bachelor’s Degree in Finance

Skills Skills

Strong analytical skills and solid knowledge of Excel and PowerPoint
Proficient in intermediate Excel skills such as pivot tables, lookups, data tables, etc
Knowledge of applicable GAAP accounting guidance and ability to read, analyze and interpret financial reports and legal documents; and
Strong technical skills including prior treasury management systems knowledge
Strong written and verbal communication skills with the ability to operate independently and collaboratively within a team
Should be a strong team player with exemplary communication and excellent problem solving skills
Rigorous attention to detail, highly accurate with numerical calculations
Detail oriented, good communication skills
Proficient in Microsoft Word, Excel (including PivotTable), and Access
Strong computer and financial modelling skills, proficiency in Word and Excel

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Senior Treasury Analyst Resume Examples & Samples

Monitor and measure TIAA-FSB’s liquidity, funding, and capital requirements and ensure they are in compliance with policy objectives
Manage and report on the liquidity and capital positions of TIAA-FSB
Ensure timely and accurate production and analysis of daily and monthly liquidity measurements and structural cash position
Assist in development and maintenance of Capital Policy and of Liquidity and Funding Policy, Liquidity Strategy, and Contingency Funding Plan & associated stress scenario descriptions and assumptions
Work within the broader TIAA-FSB Finance team to produce periodic financial forecasts
Ensuring the capture of all material liquidity and funding risks within TIAA-FSB
Manage funding relationships with the FRB, FHLB, and commercial banks
Develop expertise in addressing regulatory requirements related to liquidity and capital
Prepare ad-hoc financial analysis to support TIAA-FSB and TIAA planning requirements
Bachelor’s degree or higher in Finance, Accounting or other quantitative or business-related discipline required
Minimum 5-7+ years related work experience in the financial services sector
Banking treasury experience is required
Liquidity and/or capital management experience
MBA/MSF and/or CTP/CMA/CPA/FRM a plus
Well-developed financial modeling and forecasting skills
Experience with Bank ALM systems is a plus
Understanding of financial risk management practices, financial market instruments, and related regulatory requirements preferred
Some Conceptual banking skills and an understanding of balance sheet and income statement dynamics as well as understanding of bank accounting practices
Advanced experience with Microsoft Outlook, Access, Word and PowerPoint
Requires strong numerical aptitude. Strong analytical and critical thinking capabilities
Ability to multitask and work well under pressure, maintain strong attention to detail and prioritize work within tight deadlines
Excellent verbal, written, and interpersonal communication skills. A quick-learner and flexible team-player

Senior Treasury Analyst Resume Examples & Samples

Performs 12 month cash forecast projections (US, Canada, Kurt Geiger and Stuart Weitzman). Updates projections daily and works with Director to update the forecast weekly for release to senior management
Updates all forecast related schedules (ie. AP/AR trends, rate analysis, payroll trends, other corporate metrics, etc.) and performs variance/trend analysis
Performs cash management duties for the daily cash position for North America and Europe
Executes funds movement (wires/ACH(s) & FX payment)
Month end accounting entries include: ABL fees, AR unapplied, and all supporting schedules
Maintain and updates treasury department policies and procedures (ie. disaster recovery, wire procedures, SOX, etc.)
Assists with management of banking documentation (.i.e. bank master agreements, signature cards and terms and conditions)
Assists department with special projects
Liaise with IT as it relates to cash management system updates
Liaise with other Finance departments partically as it relates to month-end, quarter-end, year-end close
Currently, implementing SWIFTNet for all the bank communication requirements
Performs EBS (SAP) by mapping of BAI2/MT formats
Assists with internal and external audits
BA or BS in accounting/finance or related field is required
MBA or MS is a plus
CTP (certified treasury professional) certification is a plus
Computer skills including Microsoft Office package
3 to 4 years of relevant finance experience
Excellent communications and analytical skills
Typing, basic computer skills
Ability to lift up to 15 lbs
Sitting position for 2/3 of day, Standing 1/3Ability to speak clearly

Senior Treasury Analyst Resume Examples & Samples

Executing foreign exchange transactions, identifying and forecasting foreign currency exposures and counterparty risk exposure, preparing reports and analysis of the hedging effectiveness
Performing bank account maintenance including updating signers, opening and closing accounts, adding services and ensuring proper SOX compliance
Generating or reviewing quarterly loan statements in accordance with the executed agreements
Assisting with managing the corporate investment portfolio and providing analysis on current allocations and exposures
Cross training and performing back up responsibilities such as preparing and managing cash positions, daily bank reports and other duties as needed
Assisting or preparing treasury related disclosures for SEC filings
Leading and assisting with Treasury projects and initiatives; and
Identifying opportunities to streamline processes and procedures within Treasury and across the organization
Self-motivated and demonstrated strengths in the areas of attention-to-detail, follow through, analytical skills, reasoning, critical thinking, problem solving skills and an excellent work ethic
Strong organizational skills, ability to manage multiple projects, meet deadlines, adjust and prioritize workloads in a time-sensitive environment; and
Strong written and verbal communication skills with the ability to operate independently and collaboratively within a team
Minimum 4 years related Treasury, Finance or Accounting experience
Strong analytical skills and solid knowledge of Excel and PowerPoint
Knowledge of applicable GAAP accounting guidance and ability to read, analyze and interpret financial reports and legal documents; and
Experience within the financial services industry is a plus
Bachelor’s degree in Accounting, Finance, Business or Economics; preferably supplemented with an MBA, CPA or CTP

Senior Treasury Analyst Resume Examples & Samples

Bachelor's degree in finance or accounting required. An MBA/Master’s degree in finance or business is preferred
Good written, verbal and interpersonal communication skills
Detail oriented, good communication skills
Experience with Microsoft office applications
Treasury/cash management experience is preferred

Senior Treasury Analyst Resume Examples & Samples

Lead Balance Sheet and Income Statement forecasting process and provide capital planning and stress testing support, including RBC Bank support of RBC U.S. FBO requirements
Reporting and transparency. Position provides reporting to senior management and the Board summarizing each forecasting exercise in the annual planning cycle and highlighting the bank’s actual and forecasted performance as it relates to business drivers, risks and opportunities
BS/BA in Finance or higher degree
>5 years of financial planning and forecasting experience in the banking industry
Excellent analytical and communication skills and specific ability to present analysis and models in a straightforward manner
Ability to work well within teams as well as an individual contributor
Experience managing large amounts of data in order to develop reporting and analysis for strategic decision making
Advanced MS Office skills (Excel, Access, Word, PowerPoint)

Senior Treasury Analyst Resume Examples & Samples

Core member of the Cash Forecasting and Analytics team within Treasury and partner with the business teams to monitor business and capital markets transactions for impact on cash positioning at GE Capital and GE Company
Key contributor to the preparation of global cash forecasts for company executives and function management reviews, including on-going reports and analysis for Asset Liability Committee meetings (ALCO)
Provide analytical and operational support to Cash Operations, Liquidity Management, Industrial Treasury, Risk Management, Controllership and Tax for management reporting and regulatory filings
Participate in special projects, as necessary, to prepare for regulatory requirement, including but not limited to projects such as
Assess global operational cash level for Liquidity Stress Assumption
Working with Liquidity for planning and testing of next generation Liquidity Data Management for GE Capital
Support Treasury leaders and Liquidity Stress Assumptions Committee (LSAC) on scenario analysis and the implementation of operational changes
Counter party cash/exposure management
Contingent Funding Planning (CFP)
Recovery and Resolution Planning (RRP), etc
Drive to simplify Cash reporting process and to improve control around cash data environment
Develop common set of cash balance reports to support a broad range of Treasury functions and GE businesses
Partner with IT to expand and optimize Cash data analytics capabilities (i.e., data archive/retrieve capabilities for trend and variance analysis, etc.)
Review and advise on treasury bank account tagging, esp., liquidity tag to expand system cash visibility and to ensure reporting accuracy
Update process maps and SOPs and educate internal/external stakeholders on Cash reporting and forecasting process at Treasury
Conduct comprehensive review to confirm cash and short term investment against quarterly accounting ledgers at GE Capital and GE Company
Four-year degree in Finance/Accounting/Economics or related majors
Three plus years business experience preferably in Treasury or Banking
Strong analytical skills and computer skills, with proficiency in Excel and PowerPoint. Strong communication skills; written and verbal
Ability to work within team, both cross functions and independently as required
Legal authorization to work in the U.S is required. We will not sponsor individuals for employment visas, now or in the future for this job opening
MUST BE ABLE TO SATISFY THE REQUIREMENTS OF SECTION 19 OF THE FEDERAL
FMP graduate
Hands on Treasury or Finance experience preferably within GE
Experience in financial planning, cash management, cash forecasting, and/or intercompany funding
Strong organizational and influencing skills, across functions and business
Knowledge of Treasury workstation products, data environment, Cognos and/or other Business Intelligence tools

Senior Treasury Analyst Resume Examples & Samples

Sets daily cash position using information reporting from various banking applications
Executes wire transfers to meet funding requirements necessary to daily cash position
Maintains bank electronic funds transfer templates/administrator of online banking applications (assigns user set-ups, etc). Initiate online banking training or webinars for users. Assists in establishing of or closing of bank accounts, CDs, MMs, as necessary
Reconciles prior day cash activities to ensure accuracy and prepare/post daily cash transactions to general ledger
Maintains cash desk procedures manuals, signature cards, and interacts with banks and various departments at multiple locations to provide excellent customer service relating to treasury operations and resolve banking issues
Performs various other duties as assigned by management
2+ years of experience in a related field, preferably in corporate or institutional treasury function or cash management
Other Investments and budgeting administration experience; knowledge of treasury workstation and bank software experience a plus

Senior Treasury Analyst Resume Examples & Samples

Responsible for calculating the current cash positions in EMEA and determine investment or borrowing needs
Utilizing and maintaining the treasury management system
Preparation of a consolidated daily cashflow forecast to determine if funding from headquarters is required
Execute foreign exchange trades to fund operations and intercompany settlements
Arrange the settlement of intercompany balances as required by local accounting teams
Preparation of the EMEA month end balances for distribution to US headquarters and local accounting teams
Oversee the Treasury Associate and provide support and cover when necessary
Assist in the administration of the banking systems
Assist with the continuing review of treasury policies and procedures
Maintain good relationships with internal and external parties
3 years plus experience in cash management in a treasury department in a multi-national corporation
Must possess excellent Excel skills and feel comfortable using banking and treasury systems
The candidate must be someone who not only performs a task but can develop an understanding of why a task is performed
Experience of using a treasury management system is preferred
Has a personality that remains calm in a pressurised and challenging environment
Ability to adapt to an ever changing environment and be willing to get involved and help out when necessary
Must be able to work with minimal management
Strong interpersonal skills and well-developed written and verbal skills
Must have excellent analytical and organisational skills and demonstrate a great attention to detail
Is able to prioritise their workload and deliver in a timely manner
A candidate who looks to improve current processes

Senior Treasury Analyst Resume Examples & Samples

Obtains domestic and international cash balances on a daily basis; aggregates balances, prepares weekly cash position report, and makes recommendations on cash levels and borrowings
Coordinates details regarding borrowings and/or investments with banks. Ensures proper recording of borrowings, investments, and related interest expense/income on a daily/weekly/monthly basis
Facilitates bank related matters, including opening/closing of accounts, signature authority, documentation and regulatory compliance
Interact and/or troubleshoot with bank/Finance contacts as needed to resolve any issued related to Treasury
Assist with month-end closings, year-end audit process and bank covenant reporting
Prepares and maintains cash flow forecasts using historic results and future projections based upon interaction with and feedback from Finance team
Research and implement banking services to streamline operations, improve accounting efficiencies and reduce fraud risk
Coordinate with cross-functional teams to research variances and implement and enforce effective controls while maintaining excellent customer service for both internal and external parties
Manages international banking relationships in Asia/Europe with a focus on understanding different banking environments and issues
Coordinates and prepares the firm's insurance renewal application process; assists with discussions regarding pricing and vendor selection
A Bachelor's Degree or equivalent with a treasury-related discipline is required, preferably with a degree in Finance or Accounting. An advanced degree or certification (such as CTP) is preferred but not required
Five (5) to seven (7) years of experience in a Treasury Department of a large organization, including international experience, is required
Experience working with on-line bank treasury systems; familiarity working with foreign exchange rates; Excel skills, such as ability to use pivot tables
Must be able to work independently and in team settings on multiple projects simultaneously
Must be analytical with a strong attention to detail

Senior Treasury Analyst Resume Examples & Samples

Supporting regional RFP’s in partnership with the treasury regions of all of HP’s existing cash management relationships
Partnering with HP’s Treasury teams to define end state HP treasury architecture
Partnering with HP’s Treasury Centers and Consulting teams to ensure alignment of strategy, implementation, & shared resources
Assisting the Treasury Strategy& Implementation Manager with strategy development and executive summary communications
Developing clear project plans and ownership metrics to drive accountability and execution throughout the Treasury organization
Serving as a liaison with external HP banking and external partners to drive change and execution
Communicates with senior managers, HP’s Assistant Treasurer, and partner organizations to deliver analysis and results for Treasury programs
Develops sound relationships with banking partners and internal constituencies (Tax, Legal, IT, AR/AP, Auditors, Treasury Accounting/ HCAG, etc.) to drive initiatives forward
A Bachelor's degree or equivalent diploma, preferably with a business, economics, or scientific major
Team alignment experience
Typically 5+ years related experience in finance, audit, and/or accounting, and 3+ years in cash management/cash investments/project management
International and multi-cultural mindset

Senior Treasury Analyst Resume Examples & Samples

Trust Accounting: Responsible for reviewing and processing the 401(k) trust expenses. Duties will involve reviewing plan expenses, auditing the investment manager fees, ensure HP’s trust expense policy is followed, and working closely with the plan’s custodian and other key stakeholders. Also responsible for utilizing Trustee’s website and becoming an expert on trust reports and the trust expense process
Trust Budget: Responsible for preparing and monitoring the 401(k) Plan budget
Other Trust Duties: Individual will oversee trust documentation such as incumbency certificates and will be a key role on any regulatory audits or inquiries by the DOL, IRS or other regulatory agency
401(k) Related: Oversees the accrual process, recommends strategy, implements changes, and follows defined policy
US H&W: Draft monthly journal entries to record certain US H&W activities, monitor certain H&W general ledger balance sheet accounts, determine accruals, and provide balance sheet fluctuation explanations. Responsible for coordinating 5500 filings for various H&W plans. Responsible for setting up H&W service provider banking arrangements, submitting funding requests, and coordinating changes to disability surety bonds
Internal Control Focused: Will provide support, as needed, to internal and external auditors. Individual will be responsible for the annual review of Trustee control reports (SSAE16’s) and for providing support throughout the department SOX reviews, the annual corporate audit, and the benefit plan audits
Annual Benefit Plan Audit: Coordinates the annual 401(k) benefit plan audit and all the related benefit filings with regulatory agencies. This may include assisting an external firm in the preparation of the trial balance, financial statements, and disclosures as well as recommending appropriate adjustments. Position may also work with a 3rd party in order to fulfill this work. Extensive work with the external auditors will be required as well as with other key stakeholders: Human Resources, Treasury, Legal and 3rd parties
3rd Party Service Providers: Individual will assist in providing feedback to key providers and may participate on certain 3rd party RFPs
Financial Analyses, Special Projects and Process Improvement: Ongoing process improvement initiatives and documentation of key activities will be expected as well as creative solutions to complex issues. Position will also oversee various strategic projects, financial analyses, varied Treasury initiatives, benchmarking activities, and drafting senior presentations
First-level university degree or equivalent experience (emphasis in accounting); advanced university degree preferred
10+ years of experience in industry and/or public accounting
Benefit plan experience, particularly on 401(k) plans
Understanding of trust accounting and ERISA/DOL/IRS and PBGC regulatory requirements for benefit plans
Experience documenting processes and controls along with the ability to leverage technology to improve or simplify processes
Control and risk focused; must ensure adherence to prescribed controls
Demonstrated project management skills and ability to execute a project
Ability to work effectively on a team and individual must be service oriented
Self-starter with the ability to handle multiple projects, manage aggressive deadlines, and work independently
Ability to develop presentation packages a plus
Committed to integrity

Senior Treasury Analyst Resume Examples & Samples

Assess risk, and review global exposures and currency clauses on large deals
Centrally manage and mitigate foreign exchange exposure on HP’s balance sheet
Develop innovative approaches to Fx risk management
Monitor risk and develop strategies to minimize HP’s credit risk
Analyze Fx Forecasts and results and optimize hedging costs, hedge ratios, and hedge structures
Execute hedging transactions
Communicates with senior managers to deliver guidance and desired results for treasury programs
Works with and provides suggestions and recommendations on complex hedging strategies/issues to tax, legal, and audit functions as well as businesses on areas related to tax planning, foreign exchange, risk management and treasury solutions
Drives world class process in balance sheet exposure forecasting, analysis, and reporting including recommending strategies with appropriate risk/reward trade-offs, and driving a culture of accountability
Chartered Financial Analyst (CFA) designation highly desirable
Extensive foreign exchange experience and market knowledge including risk management, world economics, fx trading, balance sheet forecasting, exposure analysis, and treasury accounting
Typically 6+ years related experience in finance, audit, and/or accounting,
3+ years in foreign exchange

Senior Treasury Analyst Resume Examples & Samples

First-level university degree or equivalent experience; advanced university degree beneficial
Typically 10+ years related experience in risk management, brokerage or underwriting
Broad based risk management experience
High level of technical insurance expertise
Familiarity with global program and International insurance programs
Familiarity with Captive insurance companies
Strong initiative and self-starter personality
Ability to multi task and successfully execute on multiple competing priorities
Desire to work in a highly collaborative team based environment
Strong organizational, project management, problem solving and analytical skills
Advanced knowledge of Microsoft Office tools
Strong general computer skills
Proficiency with Risk Mgmt information systems

Senior Treasury Analyst Resume Examples & Samples

Liquidity and offshore cash repatriation planning
Investigation of intercompany netting impacts on US cash flow
Evaluate the economics of complex financial strategies,
Leadership of teams including HP legal, accounting and tax to implement structured transactions
Support of equity, debt and interest rate risk management activities led by other members of the Financial markets staff
Proactively identify areas for focus and produce persuasive, data-driven arguments to support good decisions
A Bachelor's degree or equivalent diploma, preferably with a business or scientific major
A MBA is preferred
Typically 6+ years related experience in finance, audit, and/or accounting
Relevant certification preferred
Strong project management, problem solving, analytical and strategic thinking skills
Advanced knowledge of Microsoft Office tools, particularly PowerPoint and Excel
Understanding of corporate finance theory
Works hard, with a positive attitude
Focus on quality and detail
Integrity, reliability and ability to meet tight deadlines
Flexibility and strong team skills
Ability to work in a fast-paced dynamic environment

Senior Treasury Analyst Resume Examples & Samples

Able to communicate and build cross-functional relationships with a strongly developed sense of commercial awareness
Ability to liaise credibly with senior personnel both within and outside of Visa
Able to demonstrate significant influencing skills
Flexible, adaptable, well organized and comfortable with working under pressure and to tight deadlines
Customer focused, driven and able to lead by example
Able to Actively participate in continuous improvement activities to exceed customer expectations and help promote a professional finance organisation
Ideally significant experience (minimum of 7 years) in banking, corporate treasury or consultancy in a financial role including
International payments / SWIFT / settlement knowledge and / or experience
Working in controlled financial/operational/systems environments
Systems /IT experience including
Microsoft office proficiency with emphasis on Excel, Visio, Word and Power point
Using spreadsheets to analyse data
Developing Power point presentations to educate others
Developing operational documents in Word
Constructing process flows in Visio
Working with IT to design, upgrade and trouble shoot Treasury system applications
Devising / executing application implementations, conducting user testing and designing and documenting backup plans
Ideally a Bachelors’ degree. An MBA, or equivalent is a plus
Knowledge of the payments industry is highly desirable
Knowledge of RTGS and domestic payment system is highly desirable

Senior Treasury Analyst Resume Examples & Samples

Executes wire transfers
Maintains bank electronic funds transfer templates/administrator of online banking applications (assigns user set-ups, etc
Maintains cash desk procedures manuals, signature cards, and interacts with banks and various departments at multiple locations
Perform daily/weekly cash forecasts
Responsible for system administration of treasury systems and online banking systems
Assists management with ad hoc financial analysis and modeling on special projects
Other responsibilities in cash management as determined by the Controller or CFO
Minimum of three years of hands-on treasury experience
Excellent interpersonal, analytical and oral/written communication skills
Strong organizational and time management skills, ability to meet deadlines
Proficiency using Microsoft Office

Senior Treasury Analyst Resume Examples & Samples

Creates financial models to analyze and determine the financial impact of recommended action plans. Incorporates accounting, tax and market factors where appropriate. Identifies issues and may make recommendations on alternative courses of action based on the analysis
Financial analysis and reporting
Bachelors or MBA preferred in either Finance, Accounting, Mathematics or Other with relevant work related experience
Ability to develop and maintain complex financial models
Solid understanding of economics, statistics, and global capital markets
Proficient knowledge of measures of financial return, risk and valuation
Strong knowledge of global capital markets
In-depth knowledge of U.S. and international payment systems

Senior Treasury Analyst Resume Examples & Samples

Analyzes the results of business line performance (Loans, Deposits, Net Interest Income) including the comparison of actual results to budget and forecast. The analysis produced is utilized to communicate corporate performance to the Bank’s shareholders, make strategic decisions and to serve as a control point to determine the accuracy of financial information
Acts as primary liaison between corporate finance and business units within the Bank. In the role as liaison the position focuses on communication and providing superior customer service to the business units. Examples of the types of communication that the position is responsible for are: i) communicating significant changes to processes ii) communicating items identified in the review or analysis of monthly financial results iii) communicating ideas regarding how to use corporate tools (Hyperion, etc) to efficiently analyze results, etc
Analyzes proposed plans including pricing, products, programs, and investments to determine costs and profit; analyzes results of proposals implemented
May plan, conduct and supervise long term projects
Conducts research and complex studies involving financial analysis, strategic planning, and cost allocations. Prepares management reports and makes presentations on study results
Prepares the evaluation of transfer pricing methods and pricing alternatives including volume-rate analysis
Analyzes and interprets financial data and compiles statistical reports on current financial developments, financial policies and plans, and significant organization developments
Assists in the development and implementation of customer and product profitability in conjunction with various other units
Researches relevant business developments in the organization and/or within the industry
Assists with the integration of acquired entities into the unit profitability reporting and budgeting processes
Performs other duties as assigned or requested
Bachelors degree in Finance or Accounting is required or equivalent combination of education and experience. Master’s Degree or CPA preferred
4+ years of experience in banking highly preferred/financial services industry preferred
6+years of financial analysis experience
Must possess thorough financial institution product level expertise
Thorough knowledge of transfer pricing and margin of financial institution products
Thorough knowledge of financial institution balance sheet and profit and loss analysis statements
Thorough understanding of regulatory issues such as capital issues and GAAP accounting issues as they relate to the banking industry
Thorough understanding and application of principles, standards, industry practices, techniques and concepts, as well as contributing to the development of new concepts, techniques and standards
Demonstrated ability to develop solutions to highly complex and diverse analytical problems which requires an in-depth evaluation of variable factors
Ability to work effectively with diverse teams are required
Strong professional communication, presentation skills & ability to coordinate and lead meetings
Ability to Prioritize & Problem solve
Knowledge of Hyperion & Essbase a plus, extensive MS Office experience (Excel & PP)

Senior Treasury Analyst Resume Examples & Samples

Oversee and perform all daily cash activities for U.S. and Canada bank accounts
Reconciling domestic and foreign cash positions
Preparation of debt and liquidity reports
Serve as the bank liaison
Prepare bank compliance reports
Foreign exchange hedging
Cash forecasting
Maintains the corporation's domestic and international banking information and reporting
Bank debt compliance experience a plus
Experience with hands on cash management
Accounting, Finance, or Economics degree
5 years experience in a treasury role
CTP a plus
Hands on Cash Management experience

Senior Treasury Analyst Resume Examples & Samples

Maintain and enhance Macquarie's Asset & Liability Management framework with a focus on liquidity and interest rate risk in the banking book
Liaise with business units to analyse product features, customer behaviour and the impact on balance sheet management activities
Integrate new products and businesses into Treasury & Regulatory reporting models and frameworks (including LCR, APRA Fire Drill, and Interest rate risk in the Banking book)
Support the reporting and analytical requirements of Regulatory Reporting, Balance Sheet Management and Market Risk hedging teams
Strong technical understanding of financial products and markets and an interest in building a career in Treasury risk management
Knowledge of data warehousing principles and the ability to extract and transform data using common database languages and tools such as SQL
Knowledge of the QRM Framework will be beneficial, although applicants with experience using other ALM and enterprise risk management frameworks are encouraged to apply
Higher degree and / or professional qualifications in a financial or quantitative discipline will be well regarded
The ability to critically and logically analyse information
The ability to engage and influence senior stakeholders and supervise and develop team members

Senior Treasury Analyst Resume Examples & Samples

International Cash Management functions
Analyze current policy & procedures within Treasury department to identify opportunities for improvement
Monitor investment performance and make recommendations
Prepare monthly debt and interest reports and develop forecast models
Provide projections and analysis on multiple projects
Experience with foreign exchange and interest rate risk management strategies
BS in Accounting or Finance, MBA preferred
5 plus years treasury experience
Proficiency in PowerPoint, Excel and Word
Ability to work effectively within a team as well as independently

Senior Treasury Analyst Resume Examples & Samples

Managing and executing ongoing payment, calculation, reporting and notice obligations related to TD Bank’s ABS programs
Performing collateral pool analysis, pool maintenance and monitoring all triggers
Establishing, documenting and maintaining ABS operational procedures and controls
Contribute to the development, implementation and continuous improvement of processes, policies and tools to meet regulatory and compliance requirements, industry best practices and/or achieve organizational goals
Provide back-up support for other members of the Secured Funding Operations team in connection with TD Bank’s CMB, NHA-MBS and Covered Bond program operations
Special projects as assigned by management
Prompt investigation and resolution of errors and/or queries from internal stakeholders, operations or reporting staff
Continuous review of all department processes/procedures/controls to ensure that the operation is meeting business requirements (control, regulatory, audit, etc.) and executing the business plan in the most efficient manner
Required to stay abreast of the latest industry developments, both from a products perspective and from a regulatory and systems perspective

Senior Treasury Analyst Resume Examples & Samples

Prepare cash flow and balance sheet forecasts, and partner with corporate FP&A on finance reporting
Lead ROIC planning and reporting for the company and business units
Develop financial models and pro forma scenarios for evaluating strategic initiatives
Plan company’s target capital structure through debt issuance, share repurchase and dividend policy
Create materials to communicate strategic priorities and findings to senior management and board of directors
Create materials to support our ongoing dialogue with credit agencies, banks and other external parties
Provide comparative and key metric reporting on the company’s peer group
Perform industry research to highlight opportunities within Nordstrom’s existing business units
Perform ad hoc analyses and special projects as assigned

Senior Treasury Analyst Resume Examples & Samples

BA or BS degree in a finance-related field
Knowledge and experience in working with treasury management systems
3-5 years of experience within the field of Treasury Operations/ Cash Management / In-house banking, in a multinational company
Experience with global payment systems and best practices
Experience with SAP FI and IN-HOUSE CASH
CTP Designation

Senior Treasury Analyst Resume Examples & Samples

Forecasting the cash position on a daily, weekly and monthly basis
Approving wire transfers
Hedge foreign currency risk
Interface with insurance brokers
Manage bank relationships
Minimum of three years of accounting experience
Strong Excel with vlookups and pivot tables
Cash forecasting experience is required
SAP or large system experience required

Senior Treasury Analyst Resume Examples & Samples

Develop and process internal and external monthly Treasury and other reporting using Excel schedules and resource systems (Financial Reporting, Bank Systems, etc)
Execute debt management activities including monthly tracking, reconciliation and payments
Provide analytical decision support across Treasury function, including financial modeling and ad hoc analysis related to special projects (including account reconciliation, asset management, SEC reporting, annual audit responses, etc.)
Assist in process improvement within the Finance group, including improved utilization of treasury workstation, shared drive, knowledge sharing and other tools used in the Treasury Department and the Company (SAP, Bloomberg, Factset, Trustee Portal)
Assist in tracking and monitoring of Treasury activity, including foreign exchange risk and trade execution, interest expense reconciliation and forecasting
Research and resolve Treasury related issues with both internal and external constituents while implementing Treasury controls and reporting as needed. Cross-train on related Treasury functions in Treasury Operations

Senior Treasury Analyst Resume Examples & Samples

Manage Foreign Exchange activities
Execute and monitor hedges
Perform monthly and quarterly reporting on foreign exchange and hedge effectiveness
Manage all other Foreign exchange related transactions and inter-company settlements
Ensure continued compliance with all regulatory requirements (eg. Dodd-Frank / EMIR)
Manage all intra-company requests and queries relating to Foreign exchange and exposure management
Monitor and report on counterparty risk
Ensure FX procedures are up to date and reflective of treasury key controls and segregation of duties

Senior Treasury Analyst Resume Examples & Samples

Manage the company’s Global Investment Portfolio
Manage In-House Investment Portfolio ensuring that we adhere to the Corporate Investment
Learn the daily global cash and foreign exchange management processes and act as a backup as

Senior Treasury Analyst Resume Examples & Samples

Degree in mathematics, computing, or finance is required
Strong analytical, communication skills and demonstrated track record of creative problem solving & solution development
Ability to work in a fast paced, multiple project environment
Strong time management skills and ability to meet deadlines
Knowledge of Microsoft programs – Word, Excel, PowerPoint and Access

Senior Treasury Analyst Resume Examples & Samples

The Treasury Analyst will report to the Treasury Manager
Participate in the development and implementation of cash management and investment strategies, the development of corporate cash management policies and procedures and the detailed daily execution of the cash investment plan
Assist in the management the company cash/investments
Manage compliance with the company’s Revolving Line of Credit covenants
Work with the Accounting team to ensure foreign currency is effectively managed and yields for conversion into US dollars are maximized
Partner with the Tax team on the effective cash movement associated with our legal entities and tax structure
Developing a deep understanding of our business, the competitive landscape and industry in order to propose cash management activities that support the business as we grow
Develop and manage all credit processing agreements and associated costs for both domestic and international credit card and e-payment vehicles
Partner with the FP&A team on short-term and long-term cash forecasts
Ensure Credit and Collections policies are in compliance with best of class standards and ensure risks are minimized
Bachelor degree in Accounting or Finance
5+ years of experience in cash management and treasury functions
Experience in an e-commerce or retail environment
Distinguished verbal and written communications skills
Ability to demonstrate outstanding leadership skills with both internal and external audiences
Experience in reviewing and interpreting financial statements
Excellent follow-up skills with the ability to effectively resolve issues in a timely manner
Excellent executive presence; ability to interact and influence senior executives

Senior Treasury Analyst FX Risk Control Resume Examples & Samples

Manage international FX exposure identification and tracking
Recommend FX hedge positions and adjustments to Head of FX and Treasurer
Be the central point of contact for international subsidiaries, retail and corporate functions for consulting and analytical support for including capital structure evaluation and realignment
Ensure the adequacy of internal controls to achieve effective and efficient monitoring of financial covenants compliance & disclosures related to 10Qs and 10Ks to the SEC, debt holders, stockholders, auditors and our Tax Department
Develop and monitor FX rate, bank/counterparty credit risk program advising CFO and Treasurer on changes
Lead company-wide cash repatriation with Tax team and International subsidiary financing efforts
Calculate weighted average cost of capital framework for investment decisions
Analyze and review FX program results and contribute to the narrative of the quarterly trial balance review
Administrate Treasury Workstation changes and, partnering with IT, implement changes and enhancements to the system
Own ad-hoc Treasury projects and presentations
Minimum 3-4 years of accounting, financial reporting and forecasting experience or 2-3 years relevant experience in an international treasury environment
An enthusiastic team player with willingness to lead challenging projects
Master’s degree a plus
Analytical independent thinking, problem solving, strong customer service skills, superior attention to detail and effective time management to meet multiple deadlines to support various areas of Treasury
Advanced Excel and presentation skills
Strong written and verbal communication skills to build relationships, present projects and provide training to a variety of levels within the organization, including international affiliates
CTP credential, Proficiency in Hyperion Essbase and Bloomberg are pluses

Senior Treasury Analyst Resume Examples & Samples

Monitor short and long term cash forecasting, working capital analysis, short-term investing and other analytical projects
Consolidate and submit monthly corporate treasury report to Senior Management
Assist with debt compliance, financial modeling (capital structure metrics), and management of financial risks
Prepare presentations and create process documentation

Senior Treasury Analyst Resume Examples & Samples

Develop and foster a positive working relationship with business partners and stakeholders (i.e. Management Reporting, Product Managers, Finance, FTP & Business Advisory)
Calculate term deposit transfer pricing and Net Interest Margin (NIM) rates
Prepare, analyze, and report term deposit NIM and NII results
Maintain and develop the term deposit NII forecasts
Develop the effectiveness and sustainability of the term deposit FTP, forecasting, and reporting infrastructure
Provide timely updates to Senior Management of significant development in term deposit's results and insights
Co-ordinate the implementation of new TDCT term deposit products with internal TBSM stakeholders
Act as subject matter expert for term deposit products, features and financial risks
Support FTP and Business Advisory team requests for deep dive analyses
Maintain a controlled environment for key processes and reconcile key outputs

Senior Treasury Analyst Resume Examples & Samples

All facets of corporate treasury activities (cash managements, reporting)
Bank statement analysis
Liaise with internal/external stakeholders
Letter of credit management
Cash flow projections
Bachelors Degree, CTP certification plus

Senior Treasury Analyst Resume Examples & Samples

Maintain bank accounts and relationships with bank and merchant contacts; setting up new bank accounts as required for new treasury services
Verify daily deposits /activity; initiate transfers / wires and record bank interest / fees
Prepare daily cash report for senior management and monthly cash forecast
Manage 1099 filings annually and any related compliance reporting
Analyze monthly bank / credit card charges and reconcile variances
Reconcile all bank accounts including depository, operating, disbursement, restricted and credit card accounts
Investigate returned ACH transactions and execute stop payment / re-issue payments
Prepare weekly credit card batch report, charge back report and perform weekly reconciliation
5+ years of treasury or cash analyst experience
Proficiency with SAP and strong Excel skills including use of Macros

Senior Treasury Analyst Resume Examples & Samples

Participate in the development and execution of the capital planning framework, which includes DFAST stress testing, to measure capital adequacy
Perform modeling, analysis and reporting for UMB Financial Corporation, its affiliate banks and its non-bank affiliates related to stress testing, capital forecasting, and other balance sheet management strategies. Modeling should support other Finance departments such as Mergers & Acquisitions and Corporate Risk Management
Assist in investment portfolio management by performing detailed credit reviews and analysis of municipal and corporate bond issuers. Make recommendations to the Corporate Treasurer on actions to take on specific issuers. Prepare reports of activity to be provided to the Asset Liability Committee
Manage projects related to stress testing/capital initiatives to ensure completion within assigned timeframes
Partner with lines of business, finance, and risk leaders to leverage existing processes to develop forecasts and risk measurements
Remain informed of regulatory changes affecting capital and stress testing under evolving regulatory regimes (such as Dodd-Frank Act and Basel III). Assist in the development of processes to comply with new or changed regulation
Ability to exercise good judgment in evaluating situations and making decisions
Demonstrate leadership and credibility. Capable of generating a high degree of respect and trust. Ability and desire to build networks and work across multiple functions
Strong analytical/quantitative skills. Ability to combine pieces of information to form general rules or conclusions (finding a relationship among seemingly unrelated events.) Genuine interest in interpretation of data
Able to assess overall picture and understand key risks
Good understanding of modeling concepts such as linear regression
Ability to thrive in an environment of change and manage and properly prioritize multiple tasks and responsibilities
Good understanding of bank balance sheets, regulatory capital, and funding requirements
Good understanding of credit risk and ability to apply analytical techniques to corporate and municipal issuers
Strong understanding of risk management concepts (stress testing, Value at Risk)
Experience using PowerPoint to create presentations
Ability to work successfully as an individual and as part of a team

Senior Treasury Analyst Resume Examples & Samples

Resolution of operational issues in treasury
Ad-hoc analysis using financial models
Assist with month-end close
Prepare month-end close reports
Minimum of five years of accounting experience
Strong Excel with v-lookups and pivot tables

Senior Treasury Analyst Resume Examples & Samples

Cash management, Payment processing or Settlement Experience
Knowledge of corporate payments, transaction banking flows including payment scheme rules, payment formats, corporate to bank payment flows, statement processing intraday and end of day reporting
Practical experience using SWIFT Alliance Access and understanding of IPLA capabilities
Excellent presentation skills and ability to communicate at all levels within an organization
Proven ability to listen, extrapolate information and demonstrate a solution
Ability to effectively learn new products and services
Demonstrated project and Software Delivery Management skills including issue and risk management, planning and control
Demonstrated problem solving and business analysis skills
Ability to interact effectively with senior management
Ability to work well under time constraints and with multiple projects

Senior Treasury Analyst Resume Examples & Samples

Monitor and/or perform department controls and deliverables
Support analysts in the resolution of cash and/or security breaks in a timely manner
Monitor aged and other exception items / breaks in the reconciliations
Prepare applicable reporting to internal and external entities
Propose procedure revisions as weaknesses and inefficiencies are identified
Actively play a key role in project and process implementation, i.e. requirements gathering, gap analysis, roll out process/procedures, training, etc
Analyze, identify and report trends in a timely manner. Recommend ways to minimize the reoccurrence of any exceptions noted
Guide team in resolving non-routine problems and escalate to supervisor and/or manager. Ensure timely resolution of these issues considering impact to other areas and sites
Test and recommend process or product changes to maximize system efficiencies or enhancements and ensure that appropriate internal controls are in place
Assist in compilation of management reporting such as the MOR, performance metrics and ad hoc reporting
Attend, participate in and provide feedback for department meetings
Work on special projects as assigned
3-5 years of accounting experience in automated environment
Other education/training (could be part of degree program) advantageous in
Teamwork, communication
On the job coaching
Knowledge of banking operations, mutual funds or the securities industry
Good analytical and organizational skills

Senior Treasury Analyst Resume Examples & Samples

3-5 years of Treasury experience
Bachelor's Degree in Accounting, Business Administration Economics, and/or Finance
Previous experience with Cash Flows / Management, Financial Analysis, and Foreign Exchange
Microsoft Excel proficient (Pivot Tables, V-Look Ups, Macros, etc.)

Senior Treasury Analyst Resume Examples & Samples

Assist the portfolio manager in screening and evaluating fixed income securities, including US Treasuries, agency debt, mortgage backed securities (MBS), municipal securities, corporate bonds, and other types. Screening and evaluation process relies on bond metrics such as yield duration, convexity, and option adjusted spread. Execute security transactions as directed
Assist the portfolio manager in the preparation of monthly Investment Committee meetings and Asset Liability Committee meetings
Maintain relationships with broker/dealers
Assist in the review and approval of monthly security valuation process, monthly investment portfolio reporting, and quarterly testing for other than temporary impairment (OTTI)
Required License(s) or Certifications- Preferred in CFA &/ or progress towards CFA beneficial
Requires deep knowledge of job area typically obtained through advanced education combined with experience
Requires 7 years minimum prior relevant experience

Senior Treasury Analyst Resume Examples & Samples

Prepares cash flow forecasts
Performs bank account administration and maintains user access to online banking systems
Assists with SEC, FINRA and SOX compliance
Oversees Treasury Mailbox to ensure follow-up and follow through on all communications
Assists with escalations related to treasury operations
Initiates intercompany transfers of cash, including dividend payment
Minimum Education Required: Bachelor’s Degree
Minimum Experience Required: 3 years, Preferred: Banking / Treasury Operations Experience
Licenses/Certifications Preferred: Certified Treasury Professional
Software/Systems Skills Required: MS Office, Bloomberg Preferred
Understanding of payment methods (ACH, wire, checks) and treasury products / services
Good written and verbal communication, attention to detail and problem solving skills

Senior Treasury Analyst Resume Examples & Samples

Completion of a university degree
Accounting designation, an asset
Requires knowledge of advanced principles
Conducts advanced analysis
Prioritizes multiple tasks
3 to less than 5 years of work related experience
Provides guidance to others in the completion of tasks; however, no supervisory responsibilities
Provides data on financial matters
Intense attention to detail with regular analytical work. Mainly project based work or work that requires multiple demands or urgent tasks. Constantly seek to improve process inefficiencies
Performs all job functions abiding by the office/work standards as outlined in the company handbook

Senior Treasury Analyst, NY Resume Examples & Samples

Review and negotiation of terms for loan agreements and letters of credit, as well as monitoring compliance with those loans
Monitor operating cash requirements and develop cash forecasts while ensuring debt covenant compliance
Assist in preparation of required debt compliance reporting
Report and analyze trends in "working capital" ratios
Evaluate corporate financial statements and forecasts to ensure that short-term liquidity (cash) levels are sufficient to fund operating activities
Prepare regular (monthly) financial reports, budgeted receipts and expenditures, and other information helpful to the governing board
Ensure that employees abide by regulatory guidelines, human resources policies and top management's instructions when performing their duties in cash management processes
Bachelor’s Degree required; MBA, CPA or CFA preferred
Three years (3) of retail treasury/cash management, banking relationship management and experience with international trade letters of credit
Candidates must have experience in communicating financial strategies as well as performance goals to executives
Must have strong proficiency in MS Excel and PowerPoint
Must have strong financial and analytical skills
Must be very detail-oriented
Ability to multi-task in a dynamic, growing environment

Senior Treasury Analyst Resume Examples & Samples

Maintain company’s target capital structure through debt issuance, share repurchase and dividend policy
Gain detailed understanding of operating performance of the company’s business units
Benchmark Nordstrom’s competitiveness within the current business lines and in possible new lines

Senior Treasury Analyst Resume Examples & Samples

8+ years of FX management, Treasury, and Finance experience
Previous experience with Risk Reporting / Analysis
Solid Accounting knowledge
MBA and or CPA
Experience with banking software, e.g., CitiDirect, BAML Cash Pro, Deutsche Bank DBdi, HSBC - HSBCnet and JP Morgan Access
Knowledge of Treasury Workstations, e.g. Kyriba
Solid knowledge of Corporate Financial Systems, e.g. Oracle

Senior Treasury Analyst, Treasury Resume Examples & Samples

Develops ad hoc analyses on cash flows and payment trends by partnering with various teams across the organization
Drives new methods to analyze data
Analyzes payment tender trends, extracts data from various databases; performs exploratory data analysis
Creates scenario analysis to support liquidity planning. Models the impact of overall business changes to our liquidity forecasts
Creates financial models to analyze and determine the financial impact of recommended action plans
Provides financial support to cross-functional teams. Conducts analyses as needed to support project objectives
Works with internal and external customers and vendors to support Treasury function
Two or more of the following areas: cash management, financial or commodity risk management, investment management or finance (5 years)
Ability to use and maintain complex financial models

Senior Treasury Analyst Resume Examples & Samples

Intercompany loans
Foreign Exchange
System Management
Bank Account management
Communication and reporting skills
Ad hoc /Project
Bachelor's Degree in Finance, Accounting, Business or Finance
Minimum 3 years' experience in Corporate Treasury operations is essential
Knowledge of cash management products, bank services and processes is essential
Professional Treasury Qualification highly beneficial but not essential
Previous Integrity experience desirable but not essential
Prior experience with TMS's and online banking systems

Senior Treasury Analyst Resume Examples & Samples

Regional Cash Operations & Investments including daily cash positioning, arranging short & long-term intercompany funding as appropriate and investment of excess cash
Liquidity Management including Cash Flow Forecasting, Liquidity Planning and efficient and cost effective use of cash management tools, e.g. Cash Pooling structures
Producing Treasury Reporting packs & analysis
Corporate Governance ensuring adherence, compliance and education of internal stakeholders on Corporate Treasury & SSC policies and procedures
Supporting the issuance of Standby Letters of Credit and Bank Guarantees in EMEA
Assisting with SOX compliance requirements
Supporting various EMEA RTC projects, such as banking RFPs, system upgrades and implementations, and process improvements
Acting as an internal consultant to provide treasury service expertise and advice to internal business partners as well as proactively identify opportunities for process and system improvements
Bachelor’s degree in Finance, Accounting, Economics or related field required
Strong computer skills, including proficiency in Microsoft Word, Access, Excel and PowerPoint
Knowledge of SAP and TMS an advantage
Ability to handle multiple tasks under tight deadlines, work effectively in a team environment and handle confidential and sensitive information

Senior Treasury Analyst Resume Examples & Samples

High school diploma or equivalent; Bachelor’s or related degree preferred
3 to 5 years of experience in cash settlement back office operations (mutual fund industry preferred, but not essential. Other sectors will be considered - financial or private)
Computer literate with experience working in a Windows environment – Proficient in the use of MS Office products
Excellent communication skills, persistence and tact
Strong analytical skills with a keen eye for details
Ability to prioritize workload and meet deadlines
Good problem solving skills - Ability to analyze problems and determine and/or recommend resolutions
Experience in “back office” banking operations or with banking software – JP Morgan Chase applications would be advantageous

Senior Treasury Analyst Resume Examples & Samples

Support the development and execution of strategic treasury activities for global operations　
Drive the collection and consolidation of actual and forecasted cash flows and capital structure information supporting the development, reporting and execution of funding and repatriation plans for international affiliates
Lead the collection and consolidation of global foreign exchange exposures used to develop and monitor risk mitigation strategies
Establish and communicate foreign exchange rates used for translating actual financial statements
Prepare quarterly and ad hoc presentations on treasury programs and results for review with corporate and regional senior finance managers
Bachelor’s degree in Finance related field
5+ years of progressive financial analysis experience
Demonstrated organizational skills to manage functional workload and multiple priorities with competing time demands
Demonstrated ability to effectively utilize strategic corporate tools and processes for data collection and analysis
Strong oral, written and presentation skills to coordinate and deliver effective, confident and results-oriented communications and presentations to diverse global audiences
Advanced computer skills using Excel and PowerPoint to prepare communications, financial/functional spreadsheets and presentations
Knowledge of HFM, SAP, Anaplan and treasury systems is a plus
Past Global Treasury experience preferred
LI-POST

Senior Treasury Analyst Resume Examples & Samples

Expert proficiency in business applications, such as Microsoft Office suite, especially Excel
Knowledge of Generally Accepted Accounting Principles (GAAP) is useful, knowledge of financial and treasury principles is expected
Advanced professional communication skills, including ability to prepare materials for and clearly and effectively communicate information to internal and external audiences, client groups, and all levels of management
Advanced project management skills and ability to lead large multi-functional teams

Senior Treasury Analyst Resume Examples & Samples

Identify target capital structure and monitor cost of capital for Hess and its affiliates
Support corporate transactions including transactions to raise capital, acquire bank credit or acquire or divest assets
Identify and analyze financial exposures and develop appropriate risk mitigation strategies
Monitor and report the performance of investment managers in the US and international pension plans and the US 401(k) plan
Manage daily liquidity for Hess entities, including investing corporate cash balances and executing borrowing transactions
Participate in cross-functional teams to further Hess Corporation strategic initiatives
Develop presentations for review with senior management
Support development of certain financial reporting disclosures related to corporate treasury activities
5-7 years of work experience, including 3-4 years of corporate finance experience
Proficient in financial statement analysis
Ability to communicate effectively across multiple levels (written and verbal; internal and external)
Ability to demonstrate strong initiative and willingness to assume demanding workload in a dynamic environment
Strong Microsoft Excel and PowerPoint skills

Senior Treasury Analyst Resume Examples & Samples

Prepare and analyze the development of the intercompany loan interest forecast by jurisdiction in support of ETR analysis including working with Tax to model loan restructurings
Lead the preparation, analysis and settlement of the quarterly intercompany interest payments
Lead the monthly intercompany loan reconciliation process, coordinating with European treasury and business unit accountants to ensure compliance with standards
Manage and administer the wire portal ensuring LOAs are current, user management and onboarding and analyzing and troubleshooting any issues
Assist in the development and execution of subsidiary capitalizations, intercompany investment and repatriation transactions, and structure intercompany loans
Recommend improvements to current processes and procedures and implement, as appropriate
Work with the business units and corporate functions to implement financial management analytical tools to forecast the company’s global cash positions and to analyze global cash flows and overall treasury position
Enforce appropriate controls, policies and procedures and monitor all necessary SOX, governance and compliance for audit and reporting as needed
Minimum education requirement: Bachelor's degree in finance, accounting or business
Advanced degree or Certified Treasury Professional a plus
Minimum 5 yrs. previous work experience in Treasury/Finance or related field
Experience in any of the following desirable: Corporate Treasury, Corporate Tax, Commercial/Investment Banking, Financial Consulting, Accounting, Strategic, Planning/Corporate Development, Business Operations financial analysis
A record indicating a high level of analytical ability that enables the person to think independently and propose thoughtful explanations and recommendations to management that add value
Ability to influence others and work effectively in a cross-functional matrix environment
Broad interest in finance and treasury; familiarity with financial accounting
Intermediate to advanced skill with the full suite of Microsoft Office products, preferably including the extraction and manipulation of data from ERP systems; advanced Excel (pivot tables, v-lookups, etc.) experience preferred
Knowledge of Oracle and Hyperion (HFM) a plus

Senior Treasury Analyst Resume Examples & Samples

Minimum of 2-year experience in finance, risk, bank treasury, or relevant consulting practice
Knowledge of key features retail banking products
Knowledge of Fixed income, capital market products, and derivatives
Knowledge of valuation concepts (such as cash flow, PV, IRR, duration), and interest rate hedging
Funds transfer pricing (FTP) concept in a plus
Experience with query (SQL) and large quantity of data retrieval and analysis is a plus

Senior Treasury Analyst Resume Examples & Samples

Analyze subsidiary financing requirements and work closely with subsidiaries, treasury operations, and tax to ensure proper funding of cash flow needs as well as to devise low cost methods of cash repatriation, wherever possible
Monitor and forecast Cabot’s financial leverage. Analyze impact on ratios and debt covenants caused by changes in forecasts, share repurchases, working capital, as well as acquisitions or divestments
Maintain database of bank accounts and authorized signatories, working in partnership with Cabot’s tax group to comply with the Report of Foreign Bank and Financial Accounts (FBAR)
Work with financial service providers to coordinate account openings, closures and changes in bank services
Provide support for regional assessments of bank services and fees; identify and assist in the implementation of treasury best practices
Oversee the assignment and ongoing maintenance of employee access in global banking systems
Identify and drive process improvements in corporate treasury operations, utilizing treasury management system, banking platforms as well as other analytical tools
Support team members in key routine activities such as regional cash positioning, commercial paper issuance; global intercompany settlement process; management of Cabot’s notional pool and intercompany loan programs; publication of key treasury data such as FX rates; as well as activities associated with understanding and mitigating transactional FX risk
Compile and analyze financial information to meet monthly, quarterly and fiscal year end management reporting requirements
Assist in preparation of presentations to board of directors, executive management, financial institutions and rating agencies
Collaborate with regional shared service centers and accounting teams on cross-functional objectives
Assist in evaluating compliance with the Company’s treasury policies and internal control framework
Contribute to special projects and ad hoc analysis requests
Consistently demonstrate high standards of integrity by supporting Cabot Values and Elements of Success

Senior Treasury Analyst Resume Examples & Samples

Reporting complex financial concepts and business results in terms understandable by audiences with varied backgrounds & seniority levels
Identifying inefficiencies and implementing valuable solutions
Managing projects, gathering business requirements and explaining them to system developers
Using computer tools for data retrieval and analysis, in particular Excel; SQL, Access, Data Cube tools would also be an asset

Senior Treasury Analyst Resume Examples & Samples

Provide Daily cash management services for Worldmark , the Club and HOAs. Cash management includes bank administration, processing and inquiries
Assist in the preparation of monthly and quarterly cash position reports
Work with Treasury Manager to implement Best Practices solutions for Worldmark HOAs
Wire transfer review and approval
Provide backup support to other members of treasury team
Download monthly bank statements for associations
Adhoc projects as needed including
Knowledge of cash operations, wire transfer processing, SOX, treasury best practices, supervisory experience a plus
Experience with Microsoft Office with proficiency in Excel
Treasury Workstations preferably Kyriba
Working knowledge of multiple electronic banking systems
7-10 years experience in a corporate treasury department
Hospitality/timeshare experience preferred

Senior Treasury Analyst Resume Examples & Samples

CPA is an absolute must
Minimum 5 to 7 of years experience in a professionally responsible position within a large corporate environment
Prior experience required in treasury cash management and use of electronic banking systems
Experience with integrated computer-based (ERP) Treasury applications
Knowledge of the Federal Accounting Regulations (FAR), Cost Accounting Standards (CAS), GAAP and/or GAAS
Certified Treasury Professional (CTP) designation preferred
Extensive knowledge and ability to use electronic technology to monitor and gather bank transaction information for integration into the company's financial systems
Experience in general ledger maintenance, financial statement preparation, and historical cost trending

Senior Treasury Analyst Resume Examples & Samples

Prepares Treasury’s due diligence for Worldwide M&A activity. Participates in pre-closing, closing, and post-closing reviews and integration processes for subsidiaries. Prepares funds flow summary with legal, business development and Tax for worldwide M&A activity. Assists with the on-boarding process into the corporate Treasury structure which will include the transition to corporate banking structure, coordinating appropriate signatory changes, identifying FX exposures and establishing intercompany funding structure
Tracks and monitors cash flows associated with global inter-company financing (principal and interest). Prepares steps plans for the financing activities. Coordinates the repayment, renewal or restructure of maturing loans and maintains the global inter-company loan documentation & related schedules. Acts as liaison with senior management in various departments such as tax, legal, corporate accounting, and international financial reporting to avoid potential issues regarding global cash flow activity, inter-company financing, etc
Coordinates with local finance personnel at international subsidiaries on local banking changes, investment requirements, intercompany & external funding requirements. Responsible for the integration of new cash management procedures and bank services for subsidiaries. Assists with evaluating and implementing new bank structures for acquired companies. This includes coordinate banking for acquisitions, rolling acquisitions onto BMG banking platform, ensuring Bank Account Compliance in Treasury Management System and provide training if necessary. Assists in the maintenance of all Henry Schein bank accounts and BAC module in TMS. Prepares the group’s international banking information and reporting
Prepares and maintains Subsidiary Briefs, which are reports containing worldwide subsidiary summary with critical information (sales by currency, sales by business line, FX exposure, loan structure, management team, legacy business names, etc.) required for team to better manage relationships
Researches, evaluates and understands the banking requirements and regulatory rules in various emerging markets for Henry Schein. Identify optimal financial institution (preferably Credit bank) to cover banking needs in various emerging markets
Supports the evaluation and implementation of various working capital initiatives across international subsidiaries. Current focus on P-card, Credit Card Processing, Supply Chain Financing and bank fee analysis. Implement Worldwide lease vs. buy analysis program
Communicates with global banks as necessary to resolve performance issues regarding day-to-day Treasury Issues. Updates senior management on changes in banking regulation
Recommends improvements to existing department policies, procedures and controls to keep up with organization's changing business environment. Update and maintain procedure manual for all key functions initiated in the TMS
Coordinate with business units, information systems, corporate accounting, subsidiary & affiliate teams to initiate and manage projects to improve liquidity management, hedging procedures and reporting
Assist with testing of internal controls as related to Sarbanes Oxley

Senior Treasury Analyst, Foreign Exchange Resume Examples & Samples

2-4+ years of progressive accounting or finance experience at a large Multinational company
Working knowledge of basic foreign exchange concepts and risk mitigation strategies
Strong analytical skills, effective communicator and ability to work under efficiently under pressure
Experience/Familiarity with In-House Banking
Treasury systems (FxAll, Bloomberg), SAP (preferred), MiSys

Senior Treasury Analyst Resume Examples & Samples

Coordinating with finance leads in various countries not in Danaher Corporate cash pool for establishing cash funding templates
Primary Company contact for bank portals administration
Provide leadership in the effective coordination, monitoring control and optimization of Company’s treasury functions
Interface with Company’s non-Corporate banking partners globally to ensure a cost effective treasury network and services
Work on special projects for Company or Danaher as needed including transition to Danaher approved bank accounts and cash repatriation
Become SME for Company’s third party SWIFT provider, Broadridge
Ensure global compliance to Company’s Banking Policy
Keep the Company timely informed on any country policy changes in the region that would impact the Company’s interests
Manage all current cash pools in the region to prevent any potential overdrafts
Be a valuable player in Company’s M&A activities in the region as it relates to Treasury
Improve Company’s system controls as it relates to Accounts Receivable and Accounts Payable in the region
Develop processes to improve existing systems
Provide other support as needed
Ability to travel if necessary
Bachelor’s degree in Finance, Accounting, Mathematics, Economics or related discipline
5+ years of experience in corporate treasury for a large multi-national company with global operations
5+ years of experience with Treasury laws, regulations, and U.S. GAAP principles
5+ years of experience in managing multiple priorities and deadlines
5+ years of experience managing financial processes and internal controls
Strong interpersonal, analytical, and organizational skills
Excellent attention to detail and a strong sense of urgency
Oral language fluency in English
Ability to communicate effectively in writing
Intermediate knowledge of Microsoft Word, Excel
5+ years of experience overseeing the continuing development and improvement of Treasury reporting
Certifications in Treasury such as Certified Treasury Professional (CTP)
Additional language fluency a plus
Demonstrated development of leadership skills
Expert knowledge of Microsoft Word, Excel, HFM, and SAP

Senior Treasury Analyst Resume Examples & Samples

Works with global business units on identifying, quantifying, and forecasting commodity, interest rate and foreign exchange risk
Develops strategies to manage these risks under the guidance of internal risk management policies and procedures, as well as SFAS 133 and Sarbanes-Oxley
Stays abreast of financial market developments by working with investment banking partners and other sources. Responsible for capital markets modeling and credit facility reporting
Executes commodity, foreign exchange and interest rate hedges (e.g., forwards, options, commodity swaps, interest rate swaps, and cross-currency swaps) as needed
Prepares reports on hedging strategies for senior management on a regular basis, including primary lead on preparing and presenting to the respective risk management committees
Analyzes and forecasts impact that changes in commodity prices, foreign exchange rates, and interest rates will have on the corporate results
Works with the Sr. Treasury Manager and Treasurer on financing and refinancing projects
Prepares debt covenants compliance certificates to credit facility banks
Liaises with domestic and international cash management financial institutions. Resolves banking related issues that originate at the company. Leads and conduct meetings to cultivate relationships between the company and financial institutions
Leads and/or participate in corporate special projects to develop or improve areas of cash management
Prepares company dashboard reports of Treasury Operations-related activity

Senior Treasury Analyst Resume Examples & Samples

Maintain, evaluate and improve internal controls for the cash management processes
Perform periodic data reconciliation between Bank Account Registry and accounts in the various cash management systems
Provide quarterly cash forecasts for holding companies managed
Using ACE, maintain and develop standard work for Cash Management and related processes
Responsible for testing Sarbanes-Oxley control objectives for various treasury functions to ensure activities are authorized and performed per applicable resolutions, delegations, and policies
Work with cross-functional teams to implement special transactions
Maintain bank account outlines, electronic payment approvers and supporting documentation of holding companies managed
Assist with cash pool and holding company internal/external documentation as necessary
Supports the approval process for the opening and closing of bank accounts as per standard work. Maintenance of bank account information and documentation
Supports the project team on cash mobilization initiatives and passport process
Responsible for managing quarterly reviews for e-banking platforms
Work on multiple improvement initiatives (e.g. reporting; SAP enhancements)

Senior Treasury Analyst Resume Examples & Samples

Honours Business/Finance Graduate
Treasury qualification (AMCT or similar) preferable
Approx. 4-6 years Corporate Treasury experience
Strong knowledge of FX and Cash Management and prior treasury systems experience
Prior experience of Quantum or SAP an advantage

Senior Treasury Analyst Resume Examples & Samples

Play an integral role in the development and maintenance of Group Regulatory Reporting controls and framework
Responsible for the valuation of all of the Groups Intercompany Loan and External Debt Transactions
Develop and enhance Group Liquidity and Cash Management reporting requirements
Ensure internal controls are operating effectively
Preparing and delivering monthly and quarterly Global Derivative Data reporting requirements
Provision of data to meet Regulatory (FINMA, Solvency II) and Group reporting requirements
Enhance any regulatory reporting to meet changes in regulation
Analyzing financial data and performing reconciliations between various Group systems
Responsible for ensuring that all of the Groups intercompany loans are booked in the Treasury system in a timely and accurate manner
Work closely with IT and Finance teams to help develop and implement a robust and adaptable Regulatory Reporting framework
Develop new controls within Middle Office to reduce Operational Risk
Provide support to Middle Office management across all group projects (including project management, project planning and project implementation)
4+ years within treasury in a corporate or bank preferably in a Senior Credit Analyst position
Insurance industry experience beneficial
Relevant treasury experience, including operational experience of cash-pooling structures
Experience of financial and regulatory reporting
Experience working in a project, including planning, UAT testing and implementation
Experience working with a treasury management system
Highly proficient in MS Excel, with emphasis upon automation
VBA skills beneficial
University degree in business, finance or quantitative discipline
Treasury qualification (e.g. AMCT or similar) preferable

Senior Treasury Analyst Resume Examples & Samples

Certified Treasury Professional
Exposure to currency hedging
5-7 years of experience working in the treasury department of a global company
Demonstrated competence in Microsoft Office applications specifically Excel-based modeling skills - Experience with SAP a plus
Must be capable of effectively communicating with all levels both internally and externally

Senior Treasury Analyst Resume Examples & Samples

Corporate and international cash management
Financing and investing
Foreign exchange management

Senior Treasury Analyst Resume Examples & Samples

Manage the weekly and quarterly cash forecasting model and process, including planning and budgeting for several legal entities. Liaison and coordinate with various functions departments to obtain information to prepare liquidity forecasts including payments, collections, intercompany fundings, taxes, and capital investments
Identify and implement process improvements to consolidate financial data model drivers and assumptions
Provide insightful analysis to support our liquidity and working capital strategies and interact with financial and operational leaders on cash forecasting assumptions
Develop and maintain collaborative relationships with financial planning and reporting, tax, commercial finance, business operations, external and internal financial reporting, and accounting
Assist with transactions settlement including wire, ach and check payments along with fx trade settlement confirmations
Assist the Sr. Manager with the company’s investment strategies to meet entities’ operational planning needs and knowledgeable about investment policy and strategies, investment accounting principles and disclosures including FAS 115 and 157
Assist with account opening procedures and documentation requirements, and internal management reporting
Assist with month-end and quarter-end close activities and provide supporting information for internal and management reporting
Familiarity with evaluating economic market data and different types of banking products and services including cash management, financial instruments, market rates and banking policy, working capital programs (supply chain and receivables factoring programs), and debt and equity instruments. Banking (credit and counterparty risk exposures) and capital markets experience is a plus
Bachelors of Science / Bachelor of Arts Degree in Business, Finance, Mathematics, or equivalent. MBA and CTP is preferred
3 to 8 years of experience with Corporate Treasury, FP&A, and/or Accounting along with 3 to 5 years of financial modeling and analysis experience, preferably FP&A-related. The candidate should excel at building and modifying financial models (13 week rolling and four quarters) with macros and VBAs
Financial acumen and strong problem-solving and data analysis skills to manage through ambiguity and complexity. Results-oriented mindset with excellent analytical and organization skills
Proven ability to operate in a global multi-national organization. Practices good judgment and discretion while working with a cross-functional team and matrix management structure
Results-oriented mindset with the ability to perform multiple tasks and prioritize deadlines in a fast-paced, dynamic environment; self-motivated and manage routine workloads; and perform ad-hoc projects with minimum supervision
Excellent analytical, communication, and interpersonal skills will be essential for the role
Knowledgeable about SOX compliance, audit controls and processes, and SEC Reporting including review of 10K &10Q disclosures
Knowledge and experience with implementing treasury management systems, banking and investment services, and ongoing ERP systems integration efforts (Oracle and SAP ERP systems)
Proficiencies with Microsoft Office applications, investment trading and reporting portals, and Bloomberg terminal. Box and Tableau experience is a plus
Banking and capital markets experience is a plus

Senior Treasury Analyst Resume Examples & Samples

3-5 years of solid industry experience
Graduate university degree equivalent to MBA with a major in Finance
Knowledge of Treasury Systems
Fluent in English. Additional European languages would be an advantage

Senior Treasury Analyst Resume Examples & Samples

Conduct special projects as assigned by the Trinity Health SVP, Treasury and CIO, CFO, or other senior finance executives
Serve as a backup for other Treasury Analyst positions and provide cross-training as needed
Ensure the confidentiality of all communications, information and documents as appropriate
Develop tools and enhancements to existing programs and services
Responsible for applicable accounting, budgeting and financial reporting activities to support operation services
Develop and conduct comparative analysis and forecasting of data
Maintain applicable records, databases, and documentation
Prepare and generate ad-hoc, special and scheduled reports, summaries, statements and forms
Assist in the administration of various program services
Understand and ensure compliance with and internal controls are maintained relative to regulatory and agency requirements
Perform back-up support to existing operational services

Senior Treasury Analyst Resume Examples & Samples

Ten+ years of treasury management experience in a multi-national business environment or a financial services organization doing International banking
Hands-on experience with cash management online banking systems both in the US and Internationally
Superior business and analytical skills, able to focus on key issues and solve problems
Proven ability to operate at both the strategic and tactical level
Expresses a proper sense of urgency from both a personal perspective and from the nature of a given assignment. Likes to achieve quick and accurate results
Two+ years of experience with Oracle, Excel and Access
An undergraduate degree in either accounting or finance is required. An MBA is preferred

Senior Treasury Analyst Resume Examples & Samples

Bachelor’s degree in Business Administration, Finance, or related disciplines
5-7 years of experience in a Bank, Financial Services
Familiarity with Treasury’s activities, both practical and theoretical
Ability to research, formulate ideas, and develop actionable insights
Solid project management and coordination skills with proven ability to meet deadlines
Strong analytical, data management, and communication skills
Team player with strong interpersonal skills with a focus on achieving the common good
Proficiency with MS Office (Word, Excel, Powerpoint, Access)

Senior Treasury Analyst Resume Examples & Samples

Bachelors degree in accounting, finance or economics
3 - 5 years of work experience in finance or business
Finance and accounting knowledge; Strong quantitative and analytical skills
Exceptional in Excel, PowerPoint and Word
SaaS industry experience a plus
Hyperion, Treasury Management Systems, Essbase and Bloomberg a plus
Superb work ethic and integrity - enthusiastic, self-starter and proactive
Team player, able to work collaboratively within the group and across divisions & functions and as well as work as an independent member

Senior Treasury Analyst, Latin Investments Resume Examples & Samples

Day to day investment decisions for the Latin America investment portfolio
Investing in both developed and developing markets
Counterparty Risk Management
Assessment of a counterparty in terms of Bank Structure/Risk, Sovereign risk
Tight alignment with Debt Team on Asset/Liability rate sensitivities
To ensure net interest income/expense budget is managed
Leading and building the understanding and thought process for specific market developments, such as market specific regulatory changes
Working closely with International Treasury Services Analyst to manage the company cash repatriation strategies in order to ensure needs are met while effectively keeping adequate liquidity within each country
Ensure compliance with TCCC’s Global Investment Policy
Ensuring daily Compliance
Providing Risk/Reward evaluation, and recommendations, for addition of new investment instruments
Experience using a Treasury Workstation a plus (Specifically WallStreet Systems or Reval)
Understanding of Wires, ACH payment processing and ensuring they are processed in accordance with company policies and procedures (SOX)
2 - 3 years of prior treasury or investment experience is required. CTP a plus but not required
Forecasting. Ability to develop assumptions and produce relevant financial projections
Market Operations. Knowledge of financial market operations
Treasury Forecasting. Ability to create assumptions and forecast trends in business (i.e., cash requirements capitalization requirements, foreign exchange exposures)
Economic Theories. Knowledge of economic theories. This includes microeconomics, macroeconomics, and international economics

Senior Treasury Analyst Resume Examples & Samples

A minimum of two years of applicable work experience in treasury management and/or sales required
Typically requires a degree from a four-year college (e.g., B.A, B.S.) or equivalent work experience, plus strong technical experience and skills
CTP and AAP certifications preferred. Knowledge of corporate treasury and financial operations needs is a plus
A general understanding of widely used ERP and accounting systems is a plus
Proven professional verbal, written, and presentation skills required
The ability to work in a team environment; fostering a healthy and collaborative environment with all business partners is needed
Effective time management and prioritizing skills are also needed
Must be able to deliver extraordinary client experiences
Ability to take ownership of projects and see them through to completion is required

Senior Treasury Analyst Resume Examples & Samples

Actively seek to uncover operational and financial risks embedded in various business lines that could affect profitability or be detrimental to business continuity
Perform detailed risk analytics related to both foreign exchange and fixed income investments including Monte Carlo and VaR analytics
Work extensively with internal groups including Global Payments, Finance Operations, Accounting, Legal, and Tax on new FX-related business initiatives and customer facing process improvements
Design and build risk monitoring frameworks, systems, and reporting dashboards
Serve as backup for Treasury FX and investment trading operations
BA/BS degree in applicable field
Advanced Excel and financial modelling skills
Knowledge of institutional banking and payment systems
7 years of Treasury or applicable experience
Familiarity with foreign exchange trading operations
Ability to work independently to drive implementation of small and large-scale process improvements
Basic knowledge of foreign exchange and interest rate derivatives and hedging strategies
Certified Treasury Professional (CTP) designation
Experience with VBA automation in Excel
Experience with Excel-based Monte-Carlo simulation software solutions such as @Risk, ModelRisk, or Crystal Ball
Experience with multi-lateral foreign exchange netting, in-house banking solutions, and pay-on/receive-on-behalf-of cash management solutions
Basic experience writing SQL queries
Corporate Treasury Foreign Exchange and Fixed Income Investments experience
Experience working with Cognos

Senior Treasury Analyst Resume Examples & Samples

Handle end-to-end acquisition integration activities which include bank account rationalization, account signer updates, migration of online portals, closure of inactive accounts, replacement or cancellation of outstanding letters of credit/bank guarantee/surety bonds
Act as overall project lead within Treasury Operations and represent the team in integration meetings
Complete integration activities within designated timeline
Provide support in annual global corporate insurance program renewal for Property & Casualty, Errors & Omissions & Directors & Officers
Provide coverage for wire processing, FX settlement and other operational/risk functions
Assist in insurance language review for various vendor contracts
Assist in ad hoc support projects/initiatives
Experienced in handling Treasury-related integration activities
Strong background in bank account infrastructure set up, rationalization & letters of credit (LOC) management
Experienced in bank relationship management and negotiation
Understanding of various corporate insurance programs
Excellent organization, documentation, and problem solving skills
Ability to multi-task effectively and work independently
Attention to accuracy and detail a must
Ability to collaborate in a team environment
Experienced in cross-functional and cross-departmental collaboration
Minimum 4+ years Treasury/Risk related experience
Bachelor’s in Finance or equivalent
Experience in working for global companies or banking operations a plus

Softlayer Senior Treasury Analyst Resume Examples & Samples

Four-year degree in accounting, business or a related field
Three years of experience performing International Treasury/Cash Management functions and Financial Analysis
CTP certification a plus
Advanced Excel skills (including pivot tables, v and h lookups, and complex formula writing)
Experience with large accounting and reporting systems (Epicor, Oracle or Hyperion a plus)
Current knowledge of multi-entity operations and posting into several different companies
Experience and understanding of foreign currency transactions, payments, or translation activities

Senior Treasury Analyst Resume Examples & Samples

Provide support on debt transactions including bond issuances, revolver refinancing, secured debt and debt maturities
Participate in the management of relationships with financial instructions, rating agencies, and other third parties
Play a lead role in Hyatt's cash investment execution by assisting with capital deployment decisions and ensuring adequate sources of financing and liquidity
Ensure compliance with all unsecured debt covenants and help monitor guarantees
Manage Hyatt's notes receivable portfolio and third party debt schedules, which includes working closely with accounting to determine potential impairments
Play a lead role with Hyatt's loyalty investment portfolio, by executing all reporting, performance and compliance requirements
Verify all foreign exchange rates used for all budgeting and forecasting purposes as well as monthly close
Assist VP of Treasury Operations with the execution and reporting for all of Hyatt's Standby Letters of Credit
Responsible for quarterly WACC calculation
Complete all fair value calculations and compliance memos as needed
Participate in additional projects as needed
Ad-hoc financial analysis as needed
2-4 years of experience in Treasury, Capital Markets, or related area with relevant experience
Demonstrate ability to solve complex problems and communicate findings clearly and effectively to others
Self-starter; ability to juggle and prioritize multiple deliverables
Thrives in a fast-paced, growth environment
Ability to work well in a team as well as independently
Excellent problem solving abilities and quantitative skills
Intermediate proficiency in Microsoft Excel
Proficiency in Microsoft Word
Proficiency in Microsoft PowerPoint
Bloomberg experience desired

Senior Treasury Analyst Resume Examples & Samples

Daily Cash Operations: Support the daily liquidity function, including calculating the current day cash position, cash forecasting and processing wire transfers
Investments: Assist in placing investments in compliance with the corporate investment policy
Treasury Systems: Oversee the System Administration for Global Banking systems and internal Treasury work station (“E-Cash”)
Bank Account Administration: Coordinate and manage all documentation requirements for maintaining bank account signatories, opening new accounts, closing existing accounts, changing signatories of existing accounts and working with the tax department on FACTA and FBAR related activities. Assist with implementing and maintaining bank services
Additional Responsibilities: Analyze bank fees and prepare monthly management reports. Work on special projects as needed

Senior Treasury Analyst Resume Examples & Samples

Assess and monitor foreign exchange risk to the company with a focus on balance sheet risk in Asia Pacific, Eastern Europe and Africa regions
Develop and maintain relationships with trading counterparties
Market research related to FX rates, central bank policy and macro environment for Asia Pacific, Eastern Europe and Africa
3-5 Years FX and/or Treasury experience
Team player with strong verbal and written communication skills
BA / BS degree in Finance/Accounting or relevant degree

Senior Treasury Analyst Resume Examples & Samples

Analyze subsidiary financing requirements and work closely with subsidiaries, treasury operations, and tax to ensure proper funding of cash flow needs and the efficient use of cash and bank borrowing facilities
Drive process improvements in corporate and subsidiary treasury operations, utilizing treasury management systems and SAP, banking platforms and other analytical systems and tools
Collaborate with shared service center, subsidiaries and accounting teams on key routine activities such as regional cash positioning, global intercompany settlements, management of notional pooling and intercompany loan programs, and mitigating transactional FX risk
Share responsibilities with Manager for various daily and month-end treasury accounting tasks and jointly serve with Manager as key contact for the accounting group on treasury transactions and postings
Support the administration and maintenance of the In-House Bank, work with IT to conduct SAP enhancements related to treasury operations, and lead the onboarding process of new banks or subsidiaries to provide daily bank reporting and payment access via multi-bank SWIFT setup
Maintain database of global bank accounts and authorized signatories, work with financial service providers to coordinate account openings, closures and changes in bank services
Be responsible for evaluating compliance with the Company’s treasury policies, guidelines and internal controls framework
Compile and analyze financial information to meet monthly, quarterly and fiscal year end management and to meet external reporting requirements
Bachelor's degree and 3 years of relevant experience or 2 year degree in relevant field and 4-5 years relevant experience or 8+ years of relevant experience
Strong technical skills including prior treasury management systems knowledge
Familiarity with SAP, Bloomberg, FireApps and FXAll preferred, proficient in Microsoft Office suite of products
Understanding of basic accounting principles
Able to analyze and resolve complex issues and problems in a sound and timely fashion
Able to apply advanced mathematical and financial concepts to practical situations
Able to interact effectively with supervisors, peers and all levels of management
Possesses strong organizational, analytical and time management skills, driving tasks to completion

Senior Treasury Analyst Resume Examples & Samples

Bachelor's degree in an accounting or finance related field is required
Knowledge and experience in working with treasury management systems (i.e. SunGard ICMS), major banking systems (i.e. Citidirect and Bank of America CashPro); Proficient in MS Excel
4+ years of experience within the field of Treasury Operations/ Cash Management / In-house banking, in a multinational company
Strong communications skills, both written and verbal
A Certified Treasury Professional (CTP) designation is preferred
Experience with SAP FI and IN-HOUSE CASH would be ideal. #LI-SA

Senior Treasury Analyst Resume Examples & Samples

Assists with the preparation of long range financial plans
Assists with the execution of company financing agreements including deal execution and maintenance as well as covenant compliance
Collaborates with a team to create rating agency presentations as well as prepares supporting financial analysis
Responsible for portions of treasury operations’ adherence with SOX compliance and adherence to board approved treasury policies
Ensures that all monthly and quarterly requirements are met timely and accurately. * Maintains proper internal controls
Collaborates on projects related to Treasury and proactively seeks to recommend and implement process improvements
Provides technical and analytical support to senior members of Treasury function
Works well independently and within groups and requires minimal supervision
Is comfortable and competent in working on treasury related projects involving departments outside of finance
Requires working knowledge of capital markets and planning
Strong proficiency in finance and treasury accounting
Proficiency with Microsoft tools (Excel, Outlook, Word and
Strong interpersonal and written and verbal communications skills
Excellent organizational and analytical skills are a must
Knowledge of life science, healthcare, biotech experience a plus

Senior Treasury Analyst Resume Examples & Samples

Perform capital ratio attribution analysis considering regulatory and management capital limits and thresholds
Contribute significantly to the annual stress testing process
Monitor and follow issues involving the capital management space
Assist with preparing presentations for Management and the Board of Directors

Senior Treasury Analyst Resume Examples & Samples

Oversee daily management of cash and debt
Complete required wire or account transfer transactions
Bank account reconciliation
Serve as a point of contact for internal customer support and act as a liaison between banks and the Firm for ongoing cash management issues
CPA preferred but not mandatory

Senior Treasury Analyst Resume Examples & Samples

Be responsible for identifying the currency risk and report monthly the Anticipated Risk Exposure Statements to the Treasury US Head Office, who manages the European cash flow hedge program
Maintain the hedge reports and ensure compliancy with the hedge accounting rules and regulations (FAS133)
Assure timely reporting of Foreign Exchange results to accounting department and the related business analysts to ensure adequate booking of the FX results in the financial systems and accounting ledger
Analyze and discuss foreign exchange results with Finance partners
Monitor the balance sheet hedge program: provide forecasts and evaluate the Foreign Exchange results
Monitor the foreign Exchange trading through FX All (spot contracts)
Be creative to run all type of FX simulations as required by Senior Management
Maintain knowledge of markets including relevant foreign exchange rates, interest rates and general economic trends
Maintain and monitors the Intercompany Loans and provide timely accruals to accounting department
Assist in the implementation of various Treasury Projects as required
Work closely together with the Sr. Cash Coordinator to support the monitoring of the Treasury reporting

Senior Treasury Analyst Resume Examples & Samples

Manage day-to-day cash management and treasury operation activities
Develop and maintain liquidity analysis, cashflow forecast and management reporting
Support, implement and analyse financial impact of debt financing and capital structure strategies, including cost of funds modeling
Administer financing programs
Develop and maintain a treasury dashboard and Key Performance Indicators (KPIs)
Manage interest rate and foreign exchange exposure
Ensure process documentation governing area of responsibility is compliant with all corporate and regulatory policies/standards and support audit activities
Provide required support to the ALCO, Board meetings, monthly/quarterly compliance reporting and official corporate presentations
Bachelor degree in Finance or Accounting, (Master Finance/Mathematics an asset), with 5 to 10 years’ experience in treasury management and financial analysis functions
CFA or CPA designation an asset
Strong proven financial analytical skills and modelisation skills
Strong computer skills: Advanced Excel (macros, VBA is desired), Word, PowerPoint, Bloomberg
Financial services industry experience will be an asset
Well organised, able to work under pressure and meet multiple daily deliverables
Team player with high energy and initiative who shows passion for quality products and processes and who adapts quickly to a dynamic environment

Senior Treasury Analyst Resume Examples & Samples

Ability to work independently with a drive to exceed expectations
Good communication and project management skills
Proficiency on Bloomberg a plus
Minimum 2+ years related experience
Bachelor's degree in Business, Finance, Accounting, or similar
LI-MH3

Senior Treasury Analyst, Card Analytics Resume Examples & Samples

Prepares accurate and timely financial reports for assigned business unit or department as appropriate to support reporting cycle or forecast and budget development. Consolidates, reconciles, validates and follows up on financial information provided by a variety of sources to develop forecasts and budgets. Prepares approval documentation and executes appropriate financial transactions
Recommends and may lead financial process improvements. May administer financial database, including user access control, system enhancements and data validation. Documents procedures and processes
Works with internal and external customers and vendors on service issues
General understanding of US Generally Accepted Accounting Principles (GAAP) in relation to investment and hedging activities
General knowledge of international payment systems
Proficiency in foreign exchange and interest rate market calculations
Strong knowledge of US banking system

Senior Treasury Analyst Resume Examples & Samples

Accountability & Drive for Results - Strong customer focus and collaborative skills
Change Agent - Ability and readiness to embrace and successfully drive/implement change
Functional/technical skills- Basic knowledge of US GAAP
5+ years cash management experience (Minimum)
5+ years of accounting or finance experience (Minimum)
The candidate must demonstrate ability to identify and implement process improvements, be a self-starter, and effectively interact and communicate across multiple organizations/functions
Experience with ERP ledgers systems is preferred (Oracle, Baan, SAP, JDE)
Strong MS Office skills (Excel, Access, Powerpoint, Outlook)
Additional Preferred Software expertise would include Blackline, Essbase, Hyperion

Senior Treasury Analyst Resume Examples & Samples

With an understanding of constraints, assist with the identification and clear and thorough analysis of certain alternatives that enhance capital accretion and allocation through optimization of the asset profile (commercial/ consumer funded and unfunded loans, investment portfolio) and retail / commercial deposit profiles and wholesale funding mix
Coordinate the activities of various teams from Risk Management, Finance and Key's Line of Businesses that contribute to the strategic balance sheet optimization efforts
Through partnership with Key’s subject matter experts, develop a strong understanding of regulations and guidance regarding capital management, FTP, liquidity and interest rate risk
Critically challenge and validate existing assumptions
Participates in the Treasury Strategy Committee (TSC)
Identify and contribute to opportunities to automate process to improve efficiency and create the capacity to enhance analytical work
The candidate must be able to manage multiple projects at the same time with the ability to develop alternative analytical approaches and processes when data is incomplete or insufficient
Must be able to demonstrate a proven ability to communicate and summarize the interpretation of complex alternatives in plain English to senior management and other non-technicians, both orally and in writing
Strong working knowledge of banking and financial services industry, including understanding of financial risk management, preferably with an understanding of interest rate and liquidity risk management concepts and market risk management
Ability to effectively operate in a team environment, including training and experience with soft skills such as internal partnering, appreciative inquiry and other relationship-based skills, including ability to demonstrate intellectual curiosity
Ability to adapt with changing priorities as situation warrants

Senior Treasury Analyst Resume Examples & Samples

Manages the day-to-day Treasury tasks/processing functions to ensure all duties are completed within established deadlines and internal controls. Provides direction and issue resolution assistance to other Treasury Analysts as needed as well as trains new department employees
Ensures the appropriate bank account is in place to support business needs, including maintenance of account information, flow charts, signature cards, legal documents and resolutions, etc
Develop and maintain various relationships with banking partners and other third-party service providers
Assist in evaluating, recommending, documenting and monitoring appropriate internal controls
Provide ad hoc financial analysis as needed, including cost/benefit evaluations of proposed enhancements to Treasury Operations and processes. Present analysis to various levels of management
Act as system administrator for various bank internet portals
Approve key electronic payment obligations (both ACH and wire transfer), including the creation of the daily cash concentration ACH files to sweep retail store deposited cash into corporate account
Lead implementation projects for new bank services and third-party service providers
Participates in internal and external projects requiring Treasury expertise to ensure thorough knowledge of all services provided by Treasury is conveyed
Analyze monthly bank and credit card processing fees and aggressively pursue ways to reduce or optimize the expense
Ensure cross-training on all Treasury Analyst tasks to enable backup as necessary
Provides backup for functions performed by Director, Treasury Operations
May be responsible for indirectly supervising other department associates

Senior Treasury Analyst Resume Examples & Samples

Cash and banking, including investments and debt management
Foreign currency exposures
Intercompany netting processes
Intercompany loan management
Leading certain global processes and projects that impact banking, financing, working capital, foreign currency management
Leading certain cross-functional projects related to other areas of Brady Corporation
Bachelor's degree in a Finance, Accounting, or Economics
3+ years of experience in corporate treasury, corporate finance, or public accounting
Experience with Foreign Exchange (“Fx”) instruments and planning preferred
Experience with SAP, Hyperion, and Microsoft suite preferred
Experience managing projects with cross functional teams
Total work experience 3+ years
Strong financial accounting skills
Must possess strong customer service skills and focus
Must have strong interpersonal skill to manage, direct, and coach staff members
Demonstrated effectiveness in working with global customers

Senior Treasury Analyst Resume Examples & Samples

Prepares weekly 13-week rolling cash forecast to determine cash flow requirements
Analyzes monthly bank account analysis fees for accuracy and recommend where efficiencies can be gained and fees can be reduced
Recommends and implements improvements to current cash management processes including new banking services and products including lockbox, disbursement, investment, and deposit services
Updates banking services and signature cards as needed including the completion of any required banking documentation
Performs bank system administration for banking platforms including the setup of roles and users
Resolves any banking errors, issues or questions
Acts as back-up for daily cash positioning, daily and weekly management reporting, and the daily initiation of wire transfers and ACH
Acts as back-up for calculating and analyzing amounts due to third parties for administration fees and rebates
Assists with the administration of company stock plan
Assists with preparing SOX regulatory reporting
Ad hoc analysis and reporting as assigned
All other duties as requested
Demonstrates initiative and attention to detail
Ability to prioritize and show flexibility as needed
Excellent interpersonal skills with ability to work effectively with all levels of employees
Ability to work under deadline pressures while maintaining a positive work environment
Ability to work independently with minimal guidance but also a team player sharing project responsibilities
Bachelor’s degree in Finance
5-7 years of relevant experience in Treasury Operations
Current CTP designation preferred
Knowledge of cash management, cash forecasting, receivables and cash process, and internal controls required
Strong working knowledge of Bank of America’s CashPro required
Strong analytical and troubleshooting skills

Senior Treasury Analyst Resume Examples & Samples

Forecast and manage cash positions (including intercompany transactions), related borrowing needs and available funds for investments
Maintain Cash Forecasting System
Ensuring that sufficient funds are available to meet on going operational and capital investment requirements
Review and compare the automated daily Liquidity Report to the LC/Cash Collateral Report for variances
Maintaining policies and procedures that impose an adequate level of control over treasury activities
Evaluate treasury products and services and support the Assistant Treasurer in optimizing structure and negotiating with banks and other service providers
Responsible to maintain unmapped banking rules in the Treasury System
Preform the day-to-day operational aspects of the treasury function, including wires, ACH payments and reconciliation
Working with Controller, General Counsel, Treasurer and others to ensure compliance with all relevant Debt Covenants
Responsible to compile, understanding and maintaining Quarterly Credit Agreement Calculation and Debt Ratios and run scenarios as requested
Assist with quarterly Pension payments and presentations
Assist Treasurer with board presentations and Strategic & Financing initiatives
BA/BS in business related field, MBA desired
3-7 years progressive experience in small to medium sized organization with cash management experience
CTP credential a plus
Strong interpersonal skills for interacting with accounts, clients and upper management
Good planning and organizational skills to balance and prioritize work

Senior Treasury Analyst Resume Examples & Samples

Manages Cash Flow Forecasting Process Globally
O Responsible for cash flow forecasting globally using indirect and direct method comprised of multiple sophisticated models including
Bachelors or Associates degree required
CCM/CTP credential preferred
CEP credential preferred
Valid California Driver’s License
3-5 years related experience at a public company, bank, brokerage, or equivalent combination of education and experience
Drive for excellence, motivated self-starter
Excellent problem solving abilities
Excellent cash flow forecasting abilities
Highly dependable and dedicated to team; ensure accuracy and great attention to detail with ability to thrive in a fast paced deadline driven environment with frequently changing priorities
Proven ability to work independently, across cultures and time zones while anticipating deliverables needed by collaborating effectively with internal and external peers who may not share the same goals
Good balance between business understanding and technical aptitude, with ability to connect business ideas to technical solutions and vice versa
Good comprehension of control environment requirements, experience with various audits (e.g. internal, external, SOX, SSAE16)
Excellent written and analytical skills, with a demonstrated proficiency in Microsoft Office applications (i.e., Excel, PowerPoint, Word, Outlook, Visio)
Expertise in Excel and linking multiple applications (Oracle, Hyperion, Essbase)
Knowledge of payment system transaction flows; understanding of operational, liquidity and credit risk, bank account management and general ledger is desirable
Knowledge of GAAP and financial statements
Proficiency in Oracle, Hyperion, HFM a plus

Senior Treasury Analyst Resume Examples & Samples

Establishing the daily cash position for all domestic and international subsidiaries and joint ventures
Maintaining proper cash forecasting and planning processes
Calculating the daily borrowing or payment activity for the Company’s credit facilities
Making foreign exchange trades for vendor payments and income transfers
Responsible for the accounting and reporting of all debt and interest activity
Responsible for the daily tracking of derivative/hedge instruments
Responsible for the evaluation of leases to determine operating versus capital reporting requirements
Performs detailed analysis on all costs related to treasury and banking services
Preparing analysis and other miscellaneous reporting as assigned by management
Minimum of three years of Finance experience in a large company environment
Prior Cash Management/Treasury experience is desired, but not required
Familiarity with manufacturing and distribution functions is a major plus
Strong technical and analytical skills including Microsoft Excel
Ability to take initiative and work independently
Problem solving and analytical insight

100

Senior Treasury Analyst Resume Examples & Samples

Develop priorities for the cash management function, and work to provide new insights which lead to creative and efficient use of working capital
Establish and implement a cash management structure strategy which reflects both shorter term operating forecasts and broader corporate fundamentals developed in part by application of innovative cash flow modeling techniques that optimize cash and debt resources
Creation of international financing and bank relationship strategy for the medium term to facilitate delivery of cash management strategic objectives
Provide monthly, quarterly and annual projection for interest and cash flows for incorporation into financial projections
Proactively manage relationships with external banks, CFO, Controller and regional business leaders
Bachelor degree in business related field and MBA preferred
Minimum of five years related experience managing the treasury function in a global business environment
Strong analytical skills with proven ability to operate at both the strategic and tactical level
Excellent communication and interpersonal skills with ability to work cooperatively and collaboratively with all levels of employees

101

Senior Treasury Analyst Resume Examples & Samples

Bachelor’s degree in Finance, Accounting, Economics or Business from an accredited institution with minimum 5 years accounting/finance experience
Masters of Business Administration or an advanced degree/certification in business, accounting, or finance, preferred
High degree of individual initiative with a sense of urgency with proven ability to meet deadlines
Self-starter capable of working with little supervision and act as a representative of the Company to outside service providers
Knowledge of economics, finance, accounting, and quantitative analysis
Expert-level Excel and PowerPoint skills
A passion for investments that has led to the development of excellent quantitative and analytical skills with a firm understanding of the financial markets and investment environment
Detail oriented with the ability to work in a fast paced environment in order to meet critical deadlines
Capable of presenting in front of a group of people, both internally and externally
Strong system skills, experience with Bloomberg and Reval or the equivalent treasury management systems is a plus
Prior banking or investment operations experience
Interpersonal Skills: Relates well with people; builds appropriate rapport; listens effectively; uses diplomacy and tact
Analytical Ability/Perceptiveness: Learns new material quickly, understands abstract concepts, recognizes subtle interrelationships, and handles complexity effectively
Troubleshooting skills: Identifies problems and recognizes symptoms, causes and alternative solutions. Makes timely, sound decisions even under conditions of risk and uncertainty
Communication skills (Verbal and Written): Expresses ideas clearly in documents that have organization, structure, grammar, language, and terminology adjusted to the characteristics of the audience. Orally expresses ideas effectively in individual and group situations
Teamwork: Interacts with others in ways that enhance understanding and respect, perceiving the needs of others, develops smooth relationships, and effectively deals with conflict
Motivation and Commitment: Establishes high performance standards (including as such relates to the security of sensitive information), strives to attain those standards, takes initiative, and demonstrates commitment to the organization and the profession
Planning and Prioritization Skills: Develops strategies and schedules for meeting those goals, anticipating obstacles and develops alternative strategies
Job Knowledge:Acquires and applies knowledge, skills and experience to accomplish results. Identifies and utilizes resources effectively and responsibly
Business Acumen:Asks questions that take into consideration the immediate and far-reaching impact of decisions and demonstrates an ability to make connections between performance and results
Continuous Improvement Skill Set:Demonstrates personal commitment to continuous improvement. Uses fact-based reasoning. Pays attention to process, looks for ways to improve quality, efficiency and/or effectiveness. Questions “the way things have always been done.” Takes action to improve existing conditions, processes and results

102

Senior Treasury Analyst Resume Examples & Samples

Direct responsibility for daily cash management
Work directly with various stakeholders to deliver high quality customer service
Take ownership of bank account maintenance and management
Analyze our dynamic operating environment and adapt our infrastructure appropriately
Be willing to take responsibility for corporate finance initiatives that may not relate to cash management
Experience with financial modeling, financial software and databases
Three to five years of experience

103

Senior Treasury Analyst Resume Examples & Samples

Responsible for all aspects of the company's foreign exchange program including monitoring and forecasting exposures, entering in to derivative contracts to reduce exposure where appropriate, and preparing all associated support and accounting for derivative contracts
Support team members in key routine activities such as regional cash positioning, global intercompany settlement process and the publication of our Quarterly Treasury Report
Compile and analyze financial information to meet monthly, quarterly and fiscal year-end management reporting requirements including treasury-related SEC footnote disclosures
Work with financial service providers to coordinate international account openings, closures and changes in bank services
Collaborate with European shared service center in Ireland on cross-functional objectives
Assist in evaluating compliance with the Company's treasury policies and internal control framework
Maintain database of bank accounts and authorized signatories
Consistently demonstrate high standards of integrity by supporting Cognex Core Values

104

Senior Treasury Analyst Resume Examples & Samples

Overall Program Management - Manage and oversee the insurance program for property, casualty, and liability coverage for all locations globally
Claim Management - Serve as the primary contact for all insurance-related questions, investigate issues as necessary and provide responses to ensure claims are settled timely and most advantageously for the Company
Policy Renewals - Accumulate and analyze data for policy renewals; explain changes in data; focus on achieving cost savings while maintaining appropriate total company limits and coverage
Maintain Relationships - Assist in maintaining relationships with broker and insurance carriers, explain changes in business and consider resulting impact on the Company's distribution of risk
Document Review - Review insurance portion of sensitive company documents such as leases and other contracts, provide modified language, if necessary, to ensure the Company is adequately protected
5+ years of experience in corporate treasury, corporate finance, or public accounting
Total work experience 5+ years

105

Senior Treasury Analyst Resume Examples & Samples

Manage and administer hedging platform and execute on hedging strategies, which primarily include FX, but also some commodity and interest rate exposures
Manage global intercompany lending platform, with a focus on international subsidiaries
Oversee global accounts receivable securitization and factoring programs
Manage equipment leasing platform, including lease vs. buy analysis
Oversee debt and financial compliance reporting (e.g. FATCA, KYC, AML, Dodd Frank)
Work with Assistant Treasurer to accurately forecast and optimize global cash position
Perform regular financial and economic analyses (e.g. ROIC, capital structure optimization, WACC)
Assist in developing and executing capital markets and liquidity strategies
Prepare presentation materials for the board of directors and senior executives
Oversee the preliminary review, negotiation, and placement of bilateral bank lines
Work closely with operations on various projects
Evaluate and develop trade and structured finance programs
Interface with banks and other external parties
Act as back-up to cash management/operations team
Support Assistant Treasurer on various other initiatives and ad hoc projects
The ideal candidate will have 4+ years of professional experience in treasury, banking, or another related field. Consideration will be given to fewer years of experience if highly relevant
Strong financial acumen and existing skill sets, including modeling
Ability to work in a fast paced environment with competing priorities and new demands
Motivated self-starter with good judgment and the ability to effectively interface with all levels within the company ranging from staff employees to C-Suite executives
Familiarity with debt capital markets, syndicated loans, and fixed income securities a plus
Proficient with MS Office suite, including advanced MS Excel skills; familiarity with financial software a plus (e.g. Bloomberg)
Familiarity with/ability to read and understand legal documents
Working knowledge of hedging concepts and relevant derivative instruments, familiarity with hedge accounting a plus
Experience with ERPs, particularly SAP and/or ORACLE a plus

106

Senior Treasury Analyst Resume Examples & Samples

Assist in the management of financial risks including FX exposure
LI-SE1
2 to 5 years of Treasury, FP&A, Financial analysis, Accounting or Auditing experience
Exposure to currency hedging would be beneficial
Demonstrated competence in Microsoft Office applications specifically Excel-based modeling skills - Experience with Oracle Financials a plus
Demonstrated business acumen

107

Senior Treasury Analyst Resume Examples & Samples

Understand how various NIKE business models generate cash flow
Understand each operating entity’s cash conversion cycle and translate that into recommendations to optimize working capital
Understand complex intercompany relationships and be able to capture the resulting balances and settlements in cash flow forecasts
Validate actuals and perform actual to forecast variance analyses on a regular cadence
Develop forecasts and reports to support decisions at the senior management level
Provide high level summaries and detailed explanations for your forecasts, reports and variance analyses
Develop and track Key Performance Indicators (KPIs)
Report and analyze bank fees
Actively develop and support continuous improvement efforts
Bachelor’s or Master’s degree in Finance, Accounting, Economics or other business related field; MBA degree strongly preferred
Over 3 years of recent experience at the Global or Regional Headquarters of a publicly traded multinational company with direct experience in reporting and analytics
Basic understanding of general accounting principles and working knowledge of intercompany funding practices, transfer pricing regimes and application of internal FX rates. Experience implementing a cash flow forecasting process a plus
Experience conducting RFIs and RFPs for transaction service providers (including banks) and/or experience conducting recurring bank fee analyses
Advanced computer skills with an emphasis on Microsoft Excel and PowerPoint; Experience using SAP a plus, with data extraction experience strongly preferred
Experience working regularly with cross functional teams (at both a corporate and operating entity level) with the ability to network and influence across several groups
Strong work ethic and team player mentality
Excellent problem solving, critical thinking and analytical skills with strict attention to detail

108

Senior Treasury Analyst Resume Examples & Samples

Perform daily cash positioning for Non-Insurance Companies
FHLBNY Management
Forecasting for Subsidiaries and non-insurance companies
FABN Operational Management
Backup to NRO Daily Cash Operations
Well organized and detail oriented with a high degree of accuracy
Knowledge of Treasury management and banking systems a plus
Knowledge of PeopleSoft a plus
Solid understanding of financial analysis
1 to 2 years relevant experience
Treasury and banking system support experience a plus

109

Senior Treasury Analyst Resume Examples & Samples

Responsible for the documentation of intercompany dividends, capital contributions and loans
Generates monthly intercompany and external debt reporting schedule for distribution to accounting, finance and tax teams
Manages interest payments of intercompany loans
Reviews bank fee analysis on a monthly basis to ensure accurate charges related to all banking activity
Supports activity related to establishing ISDA documentation and new financial derivative counterparties internal setup as well as monitoring credit profiles of financial derivative counterparties
Ad hoc support of Treasury team in capital markets activity including interaction with banking advisors and rating agencies
Reconciles prior day cash activity as needed and reviews prior day cash summary report prior to distribution to senior management
Assists with executing daily payment runs within SAP for all applicable entities
Primary backup for monthly intercompany settlement process
Performs all SAP treasury processes and functionality, serving primarily as backup. Works closely with various levels of corporate accounting to ensure treasury and accounting processes are harmonized
Self-starter with ability to progress and improve processes with limited managerial direction
Proficient in intermediate Excel skills such as pivot tables, lookups, data tables, etc
Exceptional skills and strong background in building and manipulating financial models
Experience working with Business Planning and Consolidation (BPC) a plus but not required
Functional SAP treasury experience
Two or more years of experience in corporate finance required
Ability to interact professionally with people at all levels within the company

110

Senior Treasury Analyst Resume Examples & Samples

Responsible for managing the company’s bank accounts, cash flow, the debt/liquidity position of the company including short and long term forecasting; and manage all aspects of foreign exchange risk and interest rate risk
Forecast cash flow positions, related borrowing needs, and available funds for investment
Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
Use hedging to mitigate financial risks related to the interest rates on the company’s borrowing, as well as on its foreign exchange positions
Monitor operating cash requirements, track cash flow and develop cash forecast
Establish and maintain relationships with banks and credit rating agencies
Ensure debt covenants compliance, determining the company’s ability to meet financial terms of contracts
Maintain an efficient system of policies that adequately control treasury activities and compliance with relevant regulations
Work on special assignments as they arise
Must have a thorough understanding of derivatives, hedging, investments, bank account management and international funds flows
As a key advisor to the CFO, must be a reliable source of industry knowledge, market intelligence, and financial concepts and approaches
Proven working knowledge of banking industry rules and regulations
Knowledge of financial products, especially credit cards, is preferred
Proficient with financial software systems and MS Office
Must be a strong communicator capable of presenting oral and written communications in a well-organized and compelling manner and be comfortable working with executive management, external stakeholders and the Board of Directors
Strong attention to detail and problem solving skills
Bachelor’s degree from an accredited college or university is required in finance, accounting or economics
Certified Treasury Professional (CTP) preferred
Public accounting experience is preferred
Minimum of 6-8 years of experience working in the following disciplines: treasury and corporate finance, together with knowledge of all financial markets, foreign exchange markets and corporate transactions
Must be at least 18 years of age

111

Senior Treasury Analyst Resume Examples & Samples

Prepare repetitive payment templates
Perform analysis on payment flow metrics and banking partner SLAs
Assist with the development and preparation of reporting packages related to KPI metrics
Provide leadership and guidance to other team members
Ensure compliance with internal and external controls, policies, and procedures to consistently deliver high-quality, accurate output
Support audit requests
Support broader Treasury Operations initiatives
5+ years of related treasury or finance experience in a public or private company
In-depth knowledge of cash collections and disbursements principles, methods, tools, and techniques
Strong understanding of banking infrastructure, bank communication, and payment clearing systems
Strong computer skills with experience using MS Excel and MS PowerPoint; Treasury workstation experience preferred
Strong analytical, interpersonal, communications, time management, and project management skills

112

Senior Treasury Analyst Resume Examples & Samples

Manage short term liquidity across European entities. Build forecasts, work cross departmentally to align funding requests and settlement
Manage local EU new business project management, helping to launch and fund new businesses quickly to benefit our customers
Developing and performing general business and financial analysis to deliver relevant data and key performance indicators on the health and liquidity of internal business units
Ad hoc treasury projects/analysis
Proven ability to individually deliver results managing complex and/or ambiguous projects
4+ years of experience in Treasury (preferred), accounting, FP&A or similar field
Strong proficiency with Excel. Experience and comfort developing and presenting analytics from large data sets
Comfortable with financial statement analysis
MBA, CFA, CTP, CPA, or similar
Treasury, Accounting, FP&A experience in a large multinational corporation
Experience with data models using Cognos BI software
Demonstrated understanding of relational data and using analytics to drive solutions
Strong internal customer focus
Proven ability to use data to influence others with competing priorities
Independent and entrepreneurial experience showing the ability to work with minimal direction in a fast-paced and ambiguous environment
An exceptional bias for action, emphasis on speed

113

Senior Treasury Analyst Resume Examples & Samples

Maintains and develops daily global cash forecast and performs monthly reconciliations
Performs actions necessary to establish a daily cash position for the company
Execute any funds movements that are required in compliance with company policies
Identify and carry out any actions required to support investing or borrowing needs
Works with the Treasury Director/Manger to manage and maintain cash management bank relationships
Capital structure optimization
Capital markets analytics
Financial risk management (FX & interest rate)
Weighted average cost of capital (domestic & international)
Treasury policies, practices and compliance
Treasury management reporting
An understanding of Treasury capital structure, financial policy and financial risk management (FX and interest rate)
Experience executing capital markets transactions and credit agreement negotiations
Understanding of Rating Agency financial modeling methodologies
Share repurchase and dividend program design, implementation and execution
Experience with Bloomberg and SAP

114

Senior Treasury Analyst Temp Resume Examples & Samples

Serve as Treasury Operations cash lead as follows
Bachelor's degree in finance, accounting, or related field
Minimum of 3 years of progressive experience in treasury, finance, or accounting
Knowledge of bank products, domestic bank/cash management products
SunGard – Integrity Treasury workstation or other financial system experience is beneficial
Prior experience in healthcare or other complex multi-division company preferable
CTP certification is desirable

115

Senior Treasury Analyst Resume Examples & Samples

Support the Company's investments program
Evaluate short term holdings and returns to make recommendations to management
Analyze portfolio structure and risk including duration, interest rate and credit risk, and security allocation
Assist in developing in house investments management strategy and program
Work with accounting team to ensure the general ledger is updated timely with proper accounting for investments, foreign currency and other financial risk related transactions
Investment and FX portfolio accounting and regulatory compliance: prepare month end journal entries, draft 10Q and 10K schedules, audit schedules, quarterly compliance reporting, year-end tax reports
Prepare investments and FX management reporting and presentations
Assist in compliance with regulatory requirements (2a-7, Act 40, DF,EMIR, MIFID), SOX controls, maintain records and provide test data as requested
Keep on top of current market trends and industry developments to help Company navigate dynamic capital markets landscape
Work on strategic projects to build out capital markets infrastructure
Support the Company's FX hedging program (trading, risk monitoring, reporting)
Implement best practices and drive process improvement
Handle ad-hoc Treasury projects and presentations for Treasury
4+ years of related finance work experience, including 2+ years of Treasury related work
Excellent knowledge of Microsoft Excel, PowerPoint, Word, Visio, Clearwater, FXall, Reuters/Bloomberg is a plus
Strong knowledge of Oracle/Hyperion/Smartview or related financial planning systems
Strong understanding of global capital markets and corporate finance
Strong knowledge of Investments and FX related accounting (ASC 320, ASC 820, ASC 830, ASC 815)
Superb work ethic - enthusiastic, self-starter
Resourceful, creative problem solver with a "can-do" attitude
Excellent collaboration, communication, presentation skills
CPA/CFA designations are a plus
Master's Degree, or equivalent, in a related field
Multi-national experience is highly desirable
Ability to drive results in a fast-paced/deadline oriented environment

116

Senior Treasury Analyst Resume Examples & Samples

Perform daily corporate cash management, investing and forecasting activities
Prepare quarterly and annual investment reports for SEC filings, State and Federal Regulatory Agencies and the Board of Directors
Provide expertise to insurance subsidiaries on statutory investment accounting principles and NAIC reporting rules and regulations
Manage debt covenant compliance and certifications
Complete paperwork for new accounts and letters of credit, communicate needs to banking partners and manage implementations
Monitor bank fees and identify opportunities for savings and automation
Maintain treasury policies, procedures and internal controls, and recommend and implement new processes where appropriate
Responsible for ad hoc Treasury and capital market research, reporting and projects as assigned by Treasurer or finance stakeholders
Manage subsidiary intercompany settlement process to ensure corporate liquidity
Serve as the “go to” person for Treasury Analyst I’s and II’s on any questions or issues

117

Senior Treasury Analyst Resume Examples & Samples

Participate in the planning, optimizing and securing the company’s capital requirements
Managing and supporting compliance with MSI debt portfolio and corporate credit facility
Assisting and developing relationships with banks, rating agencies and research analysts
Maintaining up-to-date capital plan including cashflow forecasting with FP&A team
Overseeing pension plan funding, asset allocation, and risk exposures
Draft quarter / annual Treasury reporting packages i.e. Disclosure / Board
Executing, tracking and reporting share repurchase transactions
Managing global liquidity needs and international cash portfolios / repatriation
Developing and managing an interest rate risk management strategy and policy
Perform various Treasury Sox control testing
Executing foreign exchange risk management program which includes fair value (BS) hedge and cash flow hedge
Coordinate with regional controllers and finance team to obtain insight on financial projections in local currency and mapping into overall foreign exchange management strategy?
The individual should be able to work cross functionally with key internal stakeholders (including tax, accounting, FP&A and operating finance teams) as well as external stakeholders (financial institutions, consultants etc.) and be able to lead corporate finance projects i.e. supplier financing, credit card, etc. with limited oversight
Operation / administration of treasury management system
Assisting global liquidity and international cash portfolios (cash positioning, monthly close)
Design Implement various Treasury policies / desktop procedures
Manage eBAM software application ( authorized signer mandates, KYC bank documentation, and e-banking audits)

118

Senior Treasury Analyst Resume Examples & Samples

Confirm and settle foreign currency and commodity trades
Execute domestic and foreign currency funds transfers
Administer and oversee the monthly inter-company multi-lateral netting, as primary or backup
Provide support to administer inter-company loan data, reporting, and documentation
Administer the disbursement files as a backup, including issuance of payments
Works directly with company financial institutions to identify appropriate bank services/fees, establish and maintain bank account activity
Review general ledger cash accounts and cash clearing accounts and resolve any un-reconciled differences
Oversees proper internal control of cash assets; respond to audit inquiries in a timely manner; corresponds with banks to initiate or clarify adjustments
Provides analytical support and expertise for the development of liquidity strategies and banking structures
Utilize and maintain treasury software applications
Provide analytical support for inter-company interest forecasts in support of the Estimated Tax Rate (ETR) calculation and cash flow forecast Prepare journal entries to record cash transactions, as needed
Prepare journal entries to record cash transactions, as needed
Monitor and manage the communications between various internal and external people regarding treasury activities, questions or problems; respond and resolve inquiries in a timely manner
Support the department to prepare and/or provide analytical support for the treasury department cost control/budget process
Lead and facilitate certain treasury projects, as needed
Serve as a backup to other financial services activities
All duties or treasury projects as assigned

119

Senior Treasury Analyst Resume Examples & Samples

Support for Global Liquidity Manager, heavily involved in daily liquidity management of the Group and Intercompany funding activity
Close cooperation with regional and country level teams around the world
Involved in setting up Global KPIs in the field of cash management and ensuring these objectives are met

120

Senior Treasury Analyst Resume Examples & Samples

Monitor daily and monthly reporting requirements to ensure department deliverables are met
Support analysts in the resolution of cash and/or security breaks in a timely manner though use of effective communication skills
Guide team in resolving non-routine problems and escalate supervisor and/or manager. Ensure timely resolution of these issues considering impact to other areas and sites

121

Senior Treasury Analyst Resume Examples & Samples

Quantify and analyze company-wide foreign currency transaction, economic and translation exposures
Prepare forecast of foreign currency positions and requirements
Summarize findings and recommend hedging or structural solutions to mitigate foreign currency risk
Execution of risk mitigation strategy, e.g. trading and supporting middle and back office operations while maintaining segregation of duties
Perform variance analysis and summary on forecasted positions and actual results
Report on hedge positions and maintenance of documentation related to ASC 815
Collaborate with Corporate Accounting on appropriate accounting for hedging transactions
Perform financial analysis related to capital structure and cashflow/balance sheet planning
Consolidate and analyze global cashflow forecast
Keep abreast of macro economic and global tax issues that would impact currency risk profile and intercompany settlement transactions
Support coordination and execution of formal intercompany settlement process (netting)
Support delivery of global cash management services at foreign affiliates
Support cash operations
Manage or support special projects and other activities to support the business
Execute on executive reporting that is designed/implemented by Corporate Treasury
Maintain key models that have been designed, such as EPS at risk models, hedge performance and other highly visible executive tools
Strong financial analysis skills and fundamental understanding of financial statements
High proficiency in Bloomberg
Ability to communicate effectively across many cultures and countries, i.e. over 50 material markets across the world
Ability to trade complicated and numerous currency pairs, i.e. over 30 currency pairs
Solid skills with Microsoft Excel
Demonstrate ability to concisely express treasury/financial concepts effectively across different levels of the financial and non-financial organization in oral and written communication
Ability to proactively initiate action and follow through with minimum supervision
Aware of implications treasury activities may have on tax and accounting
Knowledge related to application and reporting of FX accounting (ASC 815, FAS 133, FAS 157)
5+ years’ experience in multi-national corporate treasury
2+ years direct experience in foreign currency hedging analysis and execution
Hyperion skills
Masters of Business Administration

122

Senior Treasury Analyst Resume Examples & Samples

Perform daily cash desk function including retrieval of daily bank reports, recording transaction information in treasury activity reports, establishing daily cash position, execution of funds transfers, and facilitating accounting for daily cash activity. Develop and execute plan to automate major portions of daily cash desk function
Act as liaison between and company and banks with regard to cash management services, including monitoring pricing for services, evaluating service requirements, maintaining bank account data, etc
Monitoring and reporting on compliance with debt agreements, including calculation of financial covenants
Maintain database of all intercompany loan information, including all documentation, and work with Controller’s group to ensure that accounting for loans is timely and accurate
Production of consolidated cash forecast in collaboration with business units
Bank Fee analysis
Proficiency required in Excel, Word, and Powerpoint
Requires strong organization, communication, and customer services skills

123

Senior Treasury Analyst Resume Examples & Samples

BA with a focus in Finance, Economics, or Accounting preferred. MBA considered
2-4 years of experience in Treasury, Corporate Finance, Investment Banking, Investment Management or Management Consulting. Accounting and/or pension experience a plus
Financial modeling, problem solving and project management experience; demonstrable leadership skills and ability/experience in influencing others; strong oral and written communication skills, including an ability to listen and to articulate complex concepts in a manner that is audience appropriate
Highest standards of accuracy and precision; highly organized; comfortable working in a matrixed environment
High level of proficiency with MS Excel, PowerPoint, and Word. Knowledge of Bloomberg, FX All, SAP and on-line banking systems a plus

124

Senior Treasury Analyst / Treasury Manager Resume Examples & Samples

Experience or working knowledge of derivative trading or securitization desired
There should be demonstrated experience in financial modeling, monthly reporting to banks, or reconcilement of reporting with accounting
Strong analytical thinking, financial analysis, and communication skills
Strong technical experience / PC skills with spreadsheet, financial, and database software applications
Experience with Bloomberg or other market pricing tools desired
Computer literacy: MS Word, Excel, Access, and PowerPoint required
Strong leadership, analytical, organization and interpersonal skills
Ability to manage multiple priorities in a fast paced environment
No Relocation offered

125

Senior Treasury Analyst Resume Examples & Samples

Bachelor's in Finance or Economics
3-5 of progressive Treasury experience, preferably at a large company
Strong grasp of Bloomberg Terminal, Excel, and Power Point
Ability to develop and execute capital markets and liquidity strategies

126

Senior Treasury Analyst Resume Examples & Samples

Bachelors degree required. MBA and/or CFA is a plus
Experience with Bloomberg, Quantum, ReVal and Hyperion Financial Management a plus
Ability and desire to become a well-rounded and highly qualified Treasury professional
Focused, career-minded, eager to learn and deliver results
Demonstrated leadership behaviors

127

Senior Treasury Analyst Resume Examples & Samples

Have a master's degree in finance, economics or similar
Have 3-5 years' experience from either the financial sector or a corporate treasury
Have a proactive and systematic approach to your work
Speak and write English fluently
Thrive in an international environment and are able to create good relationships with your stakeholders

128

Senior Treasury Analyst Resume Examples & Samples

Assist in the monitoring and forecasting the cash liquidity position
Monitor and update Cash and loan balances daily
Monitor and calculate interest expense monthly
Develop and maintain foreign exchange forecasts
Execute foreign exchange, ACH and wire payments in support of Treasury
Assist in the preparation of materials and schedules for income tax payments and returns
Assemble and Prepare Documents for Insurance Renewal
Prepare and process weekly and monthly aging reports for Accounts Receivable
Process ACH, Check, SUA, and wire payments
Load Positive Pay files in JPMorgan Access
Review daily check exception reports
Monitor and analyze banking and credit card fees
Assist in filing monthly and quarterly State and Local Tax and Business Filings for Treasury and Payroll

129

Senior Treasury Analyst Resume Examples & Samples

Assist in evaluating and communicating risks to Net Interest Margin (NIM) arising from unanticipated movements in interest rates
Assist in the development of balance sheet strategies under a range of economic and interest rate scenarios to guide NIM stability over the long-term and across the business cycle
Monitor and deliver timely competitive and market insights to support management decision making
Proactively engage with a wide range of business partners to help promote business partners’ success as a first point of contact between Treasury and the broader organization
Assist in the development of key strategic communications and presentations to a broad range of stakeholders including Board of Directors, Executive Committee, Management Committee, ALCO and Balance Sheet Committee, Rating Agencies, and Regulatory Agencies
Promote a risk-aware culture that proactively seeks to mitigate risk where appropriate; ensure efficient and effective risk and compliance management practices by adhering to required standards and processes
5-7 years of experience in a Bank, Financial Services or a Consulting firm
Prior experience with ALM systems such as QRM or Bancware
Strong analytical, data management, and modeling skills
Prior experience in Treasury, Finance, or Risk Management would be helpful, particularly in the areas of asset/liability management, capital and liquidity management, funds transfer pricing or capital allocation
Experience with Bloomberg and SNL database
Lean, Six Sigma and/or demonstrated process improvement knowledge a plus

130

Senior Treasury Analyst Resume Examples & Samples

Aggregating exposure data and execute spot and forward trades on a routine basis. Upload all trade data into FX trading and accounting applications and facilitate settlements in cases where needed
Analyze FX forecasts and perform extensive analysis of derivative hedging instruments and evaluate impact on the hedge portfolios and the Company’s performance
FX accounting, reporting and compliance mandates including Dodd-Frank, EMIR and Sarbanes- Oxley
Implementing enhancements in automation and straight through processing, specifically as it relates to the FX workflow beginning with exposures continuing through trading, settlement and summary reporting. Work with IT counterparts to automate these processes. Assist with system upgrades, user acceptance testing and related treasury software implementations
Requisite legal and compliance documentation including ISDA & CSA contracts and collateral management agreements. Familiarity with banking systems and payment applications
Coordinating any requisite reporting related to trading activity, treasury related disclosures and management reporting
Financial planning and analysis including quarterly forecasting, annual budgeting, scenario planning and simulation, variance analysis and presentation to senior management of SunPower’s yieldco
Bachelor’s Degree in Business, Finance, Accounting, Economics or related field with at least 3 years of relevant experience
Strong technical skills in Excel and treasury applications
Strong analytical, problem solving and treasury accounting skills
Working knowledge of Oracle preferred but not required
High level of initiative, motivation and curiosity
Emphasis on consistently producing high quality results
Ability to work effectively on a dynamic team in a fast-paced environment
Advanced credentials, such as MBA, CTP, or CFA

131

Senior Treasury Analyst Resume Examples & Samples

Assist in the conversion of Aptean’s banking structure for EMEA and APAC. Provide documentation to banking partners in a timely manner, establish users in the online banking platform, control access, establish entitlements and evaluate approval limits. Maintain domestic and International banking relationships
Analyze and convert treasury activities of newly acquired entities
Enhance Aptean’s cash flow forecast model and provide cash flow analysis
Assist with daily cash management duties. Perform daily bank functions including wire transfer set up or approval, deposits, stop payment requests, etc
Ensure the company remains in compliance with its debt agreements: maintain a thorough understanding of the debt instrument, update debt compliance reports, analyze borrowing capacity and forecast covenant compliance
Additional duties include monitoring bank and credit card fees to determine methods for reducing processing expense
Perform ad hoc reporting projects and research as required
5 – 7 years of related experience with a Bachelor’s degree
A background in finance and/or accounting
Advanced spreadsheet and database skills
Self-motivated and the initiative to operate independently
Candidate must have the maturity to work in a fast paced environment while maintain quality of work and effective working relationships with internal and external customers

132

Senior Treasury Analyst Resume Examples & Samples

The Sr. Treasury Analyst shall be responsible for performing highly complex, technical Treasury –related functions at an advanced level
Performs complex cash management and cash forecasting duties, as required
Creates, modifies and maintains special project and securitization models, as required
Identifies efficiency and cost saving opportunities within the department
Acts as primary backup for Servicer Certificate Report creation and distribution process
Executes procurement of funds and monitors investments, collections and cash balances
Acts as a key liaison to and performs relationship maintenance activities with various financial institutions and business channel partners
Provides financial reporting support including statement of cash flows, covenant testing, compliance reporting, financial statement forecasting and financial statements reviews for more complex debt facilitates/warehouses, etc
Performs complex departmental tasks, as required, such as creating new financial instrument models and related updates to the treasury management (ICMS) system, frequent work associated with more complex debt facility/warehouse drawdowns, repayments, asset repurchases, etc
Acts as a key liaison with Capital Markets and other internal groups on new facility deal negotiations, legal document reviews for recurring reporting and compliance requirements, etc. independently with little or no supervision

133

Senior Treasury Analyst Resume Examples & Samples

Responsible for maintaining SOX documentation and working with both internal and external auditors on SOX testing as well as quarterly or annual audit related to cash management and banking administration
Provide backup support in areas of fixed income investment, corporate insurance, capital market activities etc
CTP preferred
Experience with various banking platforms and treasury systems
Experience working on international treasury projects
Exceptionally organized and detailed-oriented
Highly effective interpersonal, written and oral communication skills
Highly action-driven and able to meet deadline and deliver results

134

Senior Treasury Analyst Resume Examples & Samples

Responsible for smooth and efficient functioning of letters of credit program, in compliance with company policy and department guidelines
Manage letter of credit lines and ensure efficient and optimal utilization to minimize overall cost to the company, and accurately updated in LOC database
Communicate with banks on issuing, amending and cancelling letters of credit and reconcile bank fees for payment
Set cash position and ensure wires reviewed, approved and released in compliance with company policy and standards
Respond to division requests to open, update and close bank accounts and ensure paperwork consistent with company policy and banking KYC requirements
Manage Lennar’s merchant services program and ensure fees are reconciled monthly
Ensure bank accounts opened per policy and updated in Treasury workstation
Responisble for updating entitlements in banking platforms
Support ad hoc finance reporting projects as requested by the Sr. Assistant Treasurer, Treasurer, VP-Finance, Controller and CFO
Manage corporate card programs, including issuance/cancellation of Purchase cards, Corporate T&E cards and the ePayables program
Participate in the national rebate programs as required
Prepare monthly and quarterly internal reports for senior management
Prepare monthly projections of bank account balances and perform quarter cash estimate reporting functions
Special Projects and other duties as assigned by supervisor
Bachelors Degree in Finance, MBA preferred
5 or more years Corporate Finance, Banking or Treasury experience

135

Senior Treasury Analyst Resume Examples & Samples

Improve and develop automated cash forecasting model(s)
Establish and create a global financial risk management framework
Design and maintenance of a global debt covenant compliance calendar and process
Evaluate treasury technology and work with FP&A to evaluate potential systems
Responsible for the preparation of daily, weekly and monthly cash management and reporting
Responsible for the preparation of monthly journal entries related to cash transactions and bank reconciliations
Responsible for maintaining the Company’s liquidity schedule to ensure accuracy for free cash flow strategy and cash deployment
Initiate funds transfers through internal (funding internal accounts) and wire transactions
Analyze cross-border financing requirements and work closely with treasury, operations and tax to ensure cash needs are met and cash repatriation strategies are efficient
Partner effectively with various internal functions within the business including those in remote locations, as well as external parties such as auditors and lenders
Responsible for other ad hoc initiatives as identified by the Treasury Manager and/or the Director of Treasury as needed

136

Senior Treasury Analyst Resume Examples & Samples

Act as a champion of change leading the integration efforts of incorporating the team and processes of the newly acquired US joint venture into Molson Coors Global Treasury
Consolidate and manage short-term liquidity forecasts for North America and US Headquarters; analyze and investigate cash flow trends, exceptions, and variances to prior forecast. Utilize cash flow forecast to provide guidance and execute on cash optimization decisions including issuing commercial paper and utilizing short-term investments
Act as lead system administrator for regional banking platforms and outsourced HP Service management. Accountable for overseeing and executing HP and banking activities related to: bank account management, guarantees for local entities, troubleshooting for banks, Accounting requirements, treasury management system, bank and fee rationalization, and other duties as needed
Support North American intercompany loans tracking and payments, cash repatriation efforts, commodity & foreign exchange trade settlements, working capital initiatives, and presentation materials to leadership
Support ad hoc treasury requests and ensure our internal processes are being followed while identifying areas of improvement
1-3 years of experience in global treasury, bank back office or other analytical role. Strong attention to detail is required

137

Senior Treasury Analyst Resume Examples & Samples

Contribute to driving liquidity solutions which provide scalable funding mechanisms
Bank relationship management
Responsible for supporting Shared Services, Accounting, Tax, and Global Payments initiatives
Assist in Treasury control procedures to ensure regulatory compliance and promote a strong control environment
Assist in mitigating banking fees and transaction costs of Treasury activities through the periodic review of global bank account analysis statements
Ad hoc Treasury projects/analysis
Must possess strong process development and documentation skills
Ability to successfully manage multiple competing priorities simultaneously
Treasury experience with multi-national corporation
Exceptional organizational, interpersonal, written, and oral communication skills
Comfort working in a fluid and oftentimes ambiguous environment; capable of making adjustments in both day-to-day and large-scale activities based on new information and developments
Aptitude for leading teams; ability to influence and galvanize others to follow you toward a solution

138

Senior Treasury Analyst Resume Examples & Samples

Facilitates Treasury Operations and Treasury/Financial Analysis for the Company
Participates as a member of a treasury team that is motivated and driven to succeed
Performs the daily cash management operations and its various operating entities. Implements cash management best practices and procedures to ensure efficiency, enhance internal controls, and minimize fees
Analyzes activities and provide recommendations to Vice President of Treasury Operations and Senior
At least 5 years’ experience in Treasury Operations
Excellent interpersonal skills needed to deal effectively with people at all levels of the organization around the world
Willing to work long hours including weekends and holidays and willing to take international travel occasionally
Bachelor’s degree in Finance, Accounting or a similar field, MBA preferred

139

Senior Treasury Analyst Resume Examples & Samples

Perform data integration from other systems within the Bank into the Bank’s Asset & Liability functions. Perform statistical analysis of deposits, loans, and investments
Interface with upstream correspondent bank and intra-bank users of correspondent services to insure maintenance of management and functional signature cards. Analyze monthly account analysis statements to monitor charges and optimize funds management
Generate various Treasury reports to provide management information as well as policy and regulatory compliance. Assist in monthly production of ALCO, Funds Management, and Foreign Exchange reports for use by management as well as outside auditors and regulators
Execute upstream Fed funds transaction to help with funding the bank and/or to test lines of liquidity. Assist in wholesale bank funding functions
Coordinate the management of public fund deposits and pledging with Treasury Management and Control
Assist with the monitoring of deposit rates and rate variance reports on a weekly basis. Development of additional reporting items and completion of special projects as needed

140

Senior Treasury Analyst Resume Examples & Samples

Oversees cash reconciliation and positioning performed by Treasury Analyst
Prepares weekly and quarterly cash forecasts for individual entities and global summary
Approves all treasury payments and settlements prepared by Treasury Analyst
Compiles debt compliance reporting on a monthly and quarterly basis, including borrowing base, covenants, etc
Ensures all treasury transactions are properly maintained in the treasury management system (TMS - FIS Integrity)
Serves as super-user on TMS to support any functional questions from global Treasury team
Leads treasury technology special projects such as SWIFT connectivity, Bloomberg/Reuters market data, additional functional global rollout of other treasury systems, etc
Prepares monthly and quarterly reporting for treasury activities
Assist Assistant Treasurer with identification of global foreign exchange exposures using FiREapps and SAP
Acts as backup for execution of FX transactions
Documents all treasury processes for departmental continuity
Supports Treasury SOX compliance
Supports overall relationship management with commercial banks and other third party service providers
3-5 years of experience in Treasury
ERP and TMS knowledge
Good interpersonal and problem solving skills
Pro-active attitude, pragmatic and team player
Able to handle several tasks simultaneously
Chemical industry or manufacturing background
SAP and FIS/SunGard Integrity knowledge and experience
Experience working in a global and cross-functional environment

141

Senior Treasury Analyst Resume Examples & Samples

Reviews cash transactions daily, approving and releasing electronic transfers. Supervises access to bank transactional authorities. Reviews preparation of daily cash activity report. Reconciles general ledger accounts. Analyzes and books entries for debt issuances
Supervises preparation of cash flow projections. Prepares quarterly investment report. Compiles cash reports for annual arbitrage reporting. Assists in preparation of comprehensive annual financial report
Reviews investment and interest activity for investment pool accounts, agencies, certificate of deposits, and commercial paper. Initiates pool fund investments in conjunction with the treasurer. Reviews cashbook reports and balances the report to general ledger
Analyzes SAP for functionality for Treasury's interest. Acts as a liaison with other departments concerning SAP functions

142

Senior Treasury Analyst Resume Examples & Samples

Degree in Accounting, Finance, Economics or a related field
Minimum 5 years of work experience in corporate treasury, banking or a related field
Excellent oral and written communication skills and the ability to interact effectively with colleagues, senior level management, and outside advisors
Strong analytical skills and ability to work independently
Ability to handle and prioritize multiple tasks/deadlines within a fast-paced environment
Team oriented and capable of collaborating across multiple functions within the organization
Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
Experience with SAP, BPC, BW, Bloomberg, FiREapps and/or Misys is a plus
CTP highly preferred

143

Senior Treasury Analyst Resume Examples & Samples

Perform / manage duties related to centralized cash management function including: daily cash management, bank account administration, cash forecasting, short-term debt, and short-term investments
Build and maintain financial models related to forecasting future cash use, funding needs and debt compliance
Serve as key contact for field-related treasury questions
Perform and maintain covenant compliance tests and certificates
Assist Manager of Treasury and Investor Relations in managing banking and other treasury related relationships
Assist with issuance of corporate debt, as needed
Assist with the preparation and execution of outgoing company wire transfers
Monitor daily positive pay and ACH fraud filter exceptions
Prepare and execute requests for letters of credit with approved banks. Also responsible for amendments and closing of these instruments
Assist with the tracking of debt instruments across the Company
Review monthly bank charges to determine accuracy and reasonableness
Assist manager with investor relations research and analysis
Manage projects from inception to completion including working with internal and external business partners
Perform other duties as needed and/or assigned by management
BA/BS in Business, Accounting, Finance or related field
Minimum three to five years relevant experience
Strong knowledge of general treasury operations (i.e., daily cash positioning and forecasting, opening/closing bank accounts, wire/check/ACH payments, etc.)
Experience with automated treasury solutions (i.e., payment & bank reconciliation files, invoice automation, host-to-host connectivity, etc.)
Experience in independently managing key projects
Ability to communicate effectively with senior personnel
Experience with accounting systems and other banking and business software
Excellent computer skills, particularly Microsoft Excel and other Microsoft Office products

144

Senior Treasury Analyst Resume Examples & Samples

In-depth and broad involvement in all facets of global corporate treasury including cash management, FX and Risk Management, Investments, debt management, and cash flow forecasting
Design, implement, and improve treasury processes and policies for enhanced operational efficiency & internal/external compliance
Support global cash forecasting and liquidity management; FX and risk management
Support global expansion efforts through treasury systems and banking implementations for new countries, banking partners, and payment/collection types
Advanced modeling to analyze financial structures, evaluate/monitor risks, and ad hoc projects
Partial Latin America Focus - Spanish and Brazilian Portuguese a plus
Will initially report to the Director of Treasury

145

Senior Treasury Analyst Resume Examples & Samples

Responsible for preparing the daily cash position for multiple corporate domestic entities
Assessing daily liquidity needs, executing payments, and funding bank accounts
Bank account management including opening and closing accounts as needed, updating signatories, and working with legal/tax to provide needed documentation
Maintenance of letters of credit, guaranty data, and comfort letters
Responsible for month/quarter end cash reporting
Provide back up to worldwide treasury staff in APAC, EMEA, and CLA as needed
Coordinating back office functions for global FX operations

146

Senior Treasury Analyst Resume Examples & Samples

Execute commodity financial derivatives according to approved hedging strategies
Upload trades and reconcile with Middle Office team on any discrepancies
Provide ad-hoc, weekly, monthly and quarterly reports to senior management, business units, procurement and accounting
Work closely with Middle Office and Accounting CoE to ensure SOX compliance
Leverage system technology to improve desk efficiency
Support senior leadership on implementation of new programs
Partner with Reval to lead operational setup of new programs
Ongoing maintenance of hedging models
3-5 years of corporate finance or other finance related experience
Proficiency in Microsoft Excel (VLookup, Pivot Tables), PowerPoint, Outlook
Strong analytical abilities and excellent financial modeling skills
Commodity trading experience (Swaps, Futures, Options)
Previous experience with Bloomberg and Reval Treasury & Risk Management system
Experience using Markit, DTCC, Societe Generale Pulse system

147

Senior Treasury Analyst Resume Examples & Samples

Debt Financing
Corporate Finance Theory
General Finance and Business Acumen
Securitizations (preferred)
Treasury and/or Accounting Systems (preferred)
Detailed, hard worker, with superb organizational skills
Ability to clearly present complex finance material, verbally and in writing
Strong MS Excel, VBA, MS Access, MS Powerpoint
Prefer knowledge of relational databases and experience with SQL, Cognos, or Teradata ADS Generator

148

Senior Treasury Analyst Resume Examples & Samples

Manage international cash balances across multiple banks and structures
Execute foreign exchange spot, forward, swap and non-deliverable forward contracts
Manage foreign exchange hedging program. Obtain foreign exchange exposures from subsidiaries, evaluate net positions, execute trades and communicate trades to subsidiaries. Collaborate with subsidiaries to ensure they understand foreign exchange exposure issues and procedures necessary to minimize financial risk to the company
Manage monthly multi-lateral netting program for inter-company payables and receivables and cross-border third party payments
Responsible for implementing treasury solutions and related services to improve processes and reduce costs
Collaborate with subsidiaries on implementing cash management and treasury initiatives on a global scale
Regular communications with subsidiaries, bank partners and outside consultants
Financial analysis. Analyze financial data, draw conclusions and present recommendation on decisions and actions
Perform ad hoc projects as assigned, lead special projects, and drive continuous process improvement
Liaison with other departments, such as tax, accounting, and legal, on a range of treasury-related items
Bachelors Degree in Business Administration, Accounting, Finance or related field
MBA or CPA is a plus
3 years of banking, treasury or relevant finance experience
Preferred experience with demonstrated skills in domestic and/or international cash management, financing and investments, foreign exchange risk management, financial analysis
Familiar with treasury systems and or banking software a plus

149

Senior Treasury Analyst Resume Examples & Samples

Negotiates and procures banking services and assists in the design and implementation of cash management structures
Facilitates and coordinates domestic and international banking and risk management projects to improve cost of banking and operational efficiencies of cash and risk management processes
Responsible for the maintenance and overall operation ofa European notional cash pool
Demonstrates problem solving abilities and communicates solutions to management
Coordinates with accounting, tax and legal departments for funding issues that have tax implications
Manages cash management relationships with banks and other financial institutions
Maintains banking systems and bank account documents
Serves as point of escalation to support operations with day-to-day banking and cash management issues
Invests excess cash and initiates borrowings as needed (primary backup to Treasury Analyst)
Responsible for financial analysis which includes evaluating business unit / project cash flows, cash forecasting, accounting and tax issues
Coordinates, schedules and reports Quarterly Dividend Payment dates
Responsible for the presentation and periodic reporting to management as needed
Coordinates the completion of projects and verifies the accuracy of work performed by other analysts
Interacts with other departments to accomplish stated requirements and assists in the development of solutions such as the integration of bank systems.(for example- Integration of bank systems/files with SAP.)
Serves as the primary backup for daily cash management and assists in the daily cash management duties to ensure company funds are safeguarded in accordance with Company authorization and procedures
Performs the primary thinking encompassed by this job description
Fully supports Company goals of continuous improvement and operational excellence at strategic and tactical levels including reviewing area of responsibility for improvement opportunities to initiate projects or communicate ideas to management as well as active participation on project teams
Any additional responsibilities or tasks as assigned

150

Senior Treasury Analyst Resume Examples & Samples

Design and build risk monitoring frameworks, systems, and reporting dashboards that present risks and mitigation plans or alternatives in a clear manner
Work with Capital Markets team to implement and expand Treasury’s risk reporting platform
BA/BS degree in Finance, Economics, or applicable field
5+ years of Treasury or applicable experience
An MBA or MS in Finance, Economics or a related field
Experience with Corporate Treasury FX trading platforms such as FXAll, 360T, and Bloomberg FX Go
Experience with FX risk reporting platforms such as FiREapps, AtlasFX, and Chatham Direct
Corporate Treasury foreign exchange and fixed income investments experience
Experience with Essbase, Cognos, Oracle Financials or similar tools

151

Senior Treasury Analyst Resume Examples & Samples

Work with Treasury management and global controllers to develop operating cash flow forecasts, visibility of global cash balances and to optimize working capital
Fund cash shortages through intercompany lending, repatriation, netting, sweeping and pooling structures while minimizing tax costs
Identify and recommend mitigation strategies to minimize foreign currency, interest rate and commodity exposures
Perform hedge confirmation process, hedge accounting and summary reporting and analysis
Assist in upgrading global treasury and cash management systems/workstation and processes
Assist in establishing treasury metrics and key performance indicators
Work with Treasury management to maintain and rationalize Company’s key global banks, including analyzing bank fee structures, services and credit levels and counterparty credit quality
Maintain a commodity procurement process and supporting analysis of related accounting entries
Maintain process for intercompany and third-party debt reporting and compliance
Maintain treasury and real estate policies, internal controls and databases
Work directly with Company’s internal and external auditors and outside real estate company
Perform other related duties as assigned by management
3+ years of cash management systems and technology, debt reporting and compliance, hedge accounting or bank account administration
Experience automating and upgrading global treasury functions and systems
Advanced knowledge of accounting, economics and treasury principles
Strong knowledge of treasury, risk management and financial reporting
Proficient in MS Office Suite

152

Senior Treasury Analyst Resume Examples & Samples

Provide daily, monthly and quarterly FX reporting to senior management
Assist with managing daily settlement and long term foreign exchange risk through forecasting and executing foreign exchange trades
Review and benchmark foreign exchange more than 130 foreign exchange (FX) rates in WU system
Compile and reconcile FX positions on daily basis
Manage rate and spread systems while working in close cooperation with IT to ensure uninterrupted money transfer activity
Daily implementation of manual FX rate changes (at least 20 per day)
Work in close cooperation with Legal and Business teams to ensure compliance with local currency regulations
Provide guidance and support to WU country teams on foreign exchange related projects
Educate country teams and WU agents (prospective and current) on FX rate update processes
Develop an understanding of WU specific and market constraints to design and implement effective FX risk management strategies
Understanding of FX markets and hedging instruments
Strong quantitative and analytical ability
Basic understanding of FX Hedging processes
Basic understanding of Accounting concepts
Ability to multi-task and manage multiple priorities
Must be willing to quickly take on new tasks and requirements
Strong attention to detail Strong written and verbal formal communication skills Ability to work under pressure
Strong abilities in Excel and VBA
Experience pulling market data from Bloomberg
Bachelor’s Degree in Finance, Economics, Accounting or a related subject Master’s Degree preferred
CFA, progress towards CFA charter or willingness to study for the CFA preferred

153

Senior Treasury Analyst Resume Examples & Samples

Manage and maintain daily cash and banking positions across large and complex grouping of corporate bank accounts; gathers morning cash flow estimates and verifies accuracy of incoming credits and outgoing wire transfers; updates inflows/outflows throughout day; confirms receipt of forecasted cash amounts; identifies and reconciles discrepancies; issues and corrects wire transfer instructions; confirms financial data with internal personnel and external customers; revises estimates and determines daily cash requirements
Input and review of all incoming/outgoing bank account activity in company treasury management system. Daily reconciliation of treasury management system to bank statement reports. Determines proper coding of transactions for accurate accounting and application of amounts to the General Ledger; generates multiple reports for the accounting department and various other departments
Determine daily credit line funding amounts and optimize cost of funding across multiple and large dollar-value credit lines. Monitor and control daily borrowings, loan maturities, and interest payments across bilateral and syndicated bank lines
Manages cash collateral held by futures clearing division. Determines mix of government securities, money market funds and short term deposits, while ensuring selected investments adhere to corporate policy. Responsible for the movement of securities between custody / safekeeping accounts and commodities exchanges within exchange-mandated deadlines
Reconciles netting amounts for daily foreign exchange settlements with bank counterparties
Prepare and provide daily position reports to regional and global senior management
Carries out orders for Foreign Exchange hedging transactions submitted by marketers and other authorized persons
Performs other shared departmental functions, including recordkeeping, distributing correspondence, responding to calls/inquiries; creating internal/external correspondence, updating bank/division lists, issuing stop-payments of checks, preparing deposits for various banks and international collection items
Serve as backup for Treasury Analyst
3 to 5+ years of experience administering finance/cash management functions in a corporate finance or treasury department or in banking operations, including responsibility for reconciliation of cash accounts
Experience in a large corporation, commercial bank or trading environment
Knowledge of corporate or bank-related financing principles, transactions and operations, such as cash management, wire transfers and letters-of-credit
Proficiency with MS Word and Excel
Ability to recognize financial discrepancies and determine causation
Excellent math aptitude and analytical skills
Ability to operate and troubleshoot bank funds transfer systems
Familiarity with accounting principles and practices

154

Senior Treasury Analyst Resume Examples & Samples

Administer global treasury desktop, including creating and maintaining users access rights, authorization levels, and reporting
Evaluate compliance with treasury policies and internal controls
Perform multi-entity, multi-currency cash flow forecasting and budgeting
Coordinate bank account opening/closings, and changes in bank services
Analyze bank account analysis and fee statements, providing support for assessment of bank services and fees
Prepare models to assist in analyzing employee retirement plan distributions
Review and aggregate multiple investment plan portfolios. Analyzing statements for duplication, opportunity and risk
Develop and monitor foreign currency exchange hedging program
Monitor financial market trends and events
Maintain inventory of long term loans receivable and payable

155

Senior Treasury Analyst Resume Examples & Samples

Responsible for determining the Corporation’s net cash position on a daily basis and ensuring that company records and bank balances reconcile on a daily basis
Responsible for creating necessary transfers to consolidate cash in a timely and cost-effective manner on a daily basis in order to meet the company’s operating requirements
Responsible for investing excess cash balances in accordance with corporate guidelines
Responsible for summarizing all daily activity and creating wire and ACH payments for review by the Manager/Director, Treasury Operations
Responsible for dissemination of cash reports to various parts of the organization
Responsible for assisting in maintaining and analyzing the short-term cash forecast on a daily basis and identifying, investigating, and communicating the root cause for any significant variances
Responsible for the timely resolution of any bank account related problems and customer inquiries
Maintain strong financial controls by monitoring and validating cash collection, payment, and other controls on a daily, monthly, quarterly and annual basis
Maintain the company’s disaster recovery plan, and conduct quarterly tests
Provide analytical support for Treasury
2-5 years experience in a related function
Understanding of financial markets and institutions
Strong computer and financial modelling skills, proficiency in Word and Excel
LI-CR1

156

Senior Treasury Analyst Resume Examples & Samples

Makes sure all transactions are recorded correctly on the general ledger daily
Prepares letters of instruction and related documentation for signature and drives the completion of activities with banking partners
Supports bank reconciliation team to make sure all accounts are properly reconciled monthly
Manages multiple tasks, projects and reporting simultaneously. This may include the quarterly bank compensation report and bank scorecards and may assume the lead role on assigned initiatives
Completes bank account documentation in alignment with corporate and business unit initiatives
Negotiates bank service agreements in conjunction with attorneys in the Law Department and bank officers. Ensures all agreements are current
Maintains Treasury’s bank relationship database ensuring the company’s bank account records are accurate and current
Performs routine audits on user access privileges
Negotiates collateral trust agreements partnering with business unit, Law Department and customer. Reviews and processes trust amendments, terminations, withdrawals and reductions

157

Senior Treasury Analyst Resume Examples & Samples

Create and implement centralized treasury operations structure
Recommend and establish global bank reporting platform
Review existing treasury and bank systems, recommend enhancements to provide increased visibility, control, and standardization
Improve and document treasury policies and procedures while adhering to and enhancing internal controls
Work with relationship banks to coordinate account openings, closures and changes in bank services globally
Global administrator on bank/treasury systems
Coordinate merchant service providers and services

158

Senior Treasury Analyst Resume Examples & Samples

Bachelor’s degree in Finance, Economics, Engineering, or related field
6+ years of experience in Treasury, Finance, or banking industry
Must possess strong project management, contract negotiation, and documentation skills
Proven track record of getting things done, managing multiple tasks including communication with internal and external teams while consistently delivering on schedule
Proven track record of delivering large Programs at Amazon or comparable company
M.B.A. or Master’s degree
A good understanding of business strategy in a high growth, large scale environment
Previous Treasury/Finance experience in a multinational company strongly preferred
Experience implementing In House Bank or Cash Pooling, Multilateral Netting, and POBO structures
Broad range of skills from high level strategic thinking to creative and detailed execution
An ownership mentality; willingness to roll up the sleeves and do whatever is necessary to meet team goals

159

Senior Treasury Analyst Resume Examples & Samples

Must be legally permitted to work in the United States
Experience with corporate finance and capital markets concepts
Working knowledge of financial statements and basic book accounting
Ability to distill detailed data and communicate effectively
Understanding of corporate finance academic principles and theories
Ability to work well in fast paced environment

160

Senior Treasury Analyst Resume Examples & Samples

Daily reconciliation between dealing System and Ledger
Daily reconciliation of cross currency clearing and unmatured accounts
Daily support of IT2 ( Treasury Management System)
Central cash Forecasting & reporting for the region
Managing the funding / repatriation of funds and spot FX requirements for the region
Understand Treasury Policy and Procedures
Expected to provide cover and support to the Treasury
Ensure payments are authorised within timeframes
Ensure feedback to Treasury Manager outlining general activities of the role
Experience of managing and maintaining a cash forecast
A minimum of 2 years’ experience in
Financial Markets
Banking Operations
Treasury or product accounting
Solid skills in SAP

161

Senior Treasury Analyst Resume Examples & Samples

5 years of experience in corporate treasury and banking
Experience with enterprise resource planning systems
1 year of experience with online banking systems
Proficient in Microsoft Office (Excel, Access, PowerPoint, Word, and Outlook)
Treasury workstation experience
Proficient in Microsoft Word, Excel (including PivotTable), and Access
Experience in enterprise resource planning or general ledger systems
Extensive experience with online banking systems
Oversees daily cash management and ensures sufficient funding for operational purposes to cover accounts payable, payroll, and taxes
Manages investment of excess cash
Assists with streamlining bank accounts, maintaining bank administration documents, and consolidating bank activities to reduce number of accounts and lower bank fees
Benchmarks and analyzes bank fees and monitors monthly bank analysis statements to ensure accurate pricing structure
Identifies, researches, and recommends cash management process improvements for alignment with industry best practices
Supports and implements new initiatives and projects
Assists with month-end close process as needed
Provides audit support (e.g., cash, debt, check copies, bank statements, and investment confirmations) as needed
Assists management with controllership process improvement across the system to eliminate financial risk

162

Senior Treasury Analyst Resume Examples & Samples

Support development of a foreign exchange risk management hedging program and policy/procedures
Generate Free Cash Flow reporting/analysis and recommend/drive opportunities to improve working capital
Generate counterparty risk reporting and credit risk analysis
Perform economic analysis of corporate finance initiatives
Assist in implementation of a Treasury system to efficiently manage FX, investments, debt and management reporting
Ensure all Corporate and Treasury policies are adhered to
3 Years Treasury, corporate finance or banking experience
Expert level user of Microsoft Excel and Financial Modeling

163

Treasury Analyst / Senior Treasury Analyst Resume Examples & Samples

Proactively manage ALM modeling, reporting and analysis for Manulife Bank and Manulife Trust using the ALM software. This includes accurate forecasting of the MBC Balance Sheet, Net Interest Income (NII), the accurate management of interest rate risk and assistance in projects and any ad hoc analysis requests. This includes updating and innovating current ALM reporting and modeling as necessary
Prepare and review ALM inputs ensuring accurate, consistent data are presented in the most appropriate format
Accurate and timely completion of the monthly ALCO report which presents key Asset/Liability risk metrics to Senior Management. This requires co-ordination with internal Treasury staff for information and with external parties to ensure appropriate individuals attend
Monitor, review and determine impact of all relevant internal (product pricing, product business flows, product changes/enhancements etc.) and external (economic data releases, interest rate changes, regulatory environment changes etc.) events that will impact the proper modelling of the ALM function
Subject Matter Expert to both internal (MLI Audit, Sr. Management, Finance, other MBC units etc.) and external (auditors, rating agencies, regulators etc.) parties in dealing with ALM related issues
Monitor / review daily pricing information on various bank retail and wholesale loan and deposit products and analyze interest rate return information to be able to efficiently assess Bank pricing/profitability
Monitor / review daily business flows of the various bank products within Manulife Bank and their impact on the Bank's overall risk positions from an Asset Liability Management perspective
Support Treasury staff on Asset Liability Management related data analysis and month-end processes including maintaining and improving the Bank’s Asset Liability Management (ALM) software
Monitor, review and update information regarding the Bank's Wholesale Funding Program Liability Issuances
Monitor retail deposit pricing including GICs and recommend strategies to improve funding and liquidity profile of the Bank
Provide continuous analysis on the overall mortgage and loan book of the Bank including monitoring the cash flows, renewals, commitments, penalties and ongoing analysis of trial balances
Work closely with Treasury staff on hedging, funding, investments and liquidity efforts of the Bank including managing swap book of the Bank
Prepare reports that support the decision making of Treasury staff and/or Bank Senior Management
Develop appropriate financial modeling processes through the assessment and enhancement of existing models
Lead and/or participate in large and medium scale projects as required
Provide input and support to both internal and external personnel in dealing with Treasury related issues
Undergraduate degree in Finance, Economics, Accounting or a quantitative discipline;Must have very strong quantitative and analytical skills
Detail oriented with strong problem solving and analysis skills
Strong understanding of Finance specifically in areas such as hedging, funding, liquidity and Asset Liability Management (ALM)
Strong SQL or SAS programming knowledge is considered a definite asset
Advanced working knowledge of Excel and high working knowledge of PC applications especially Microsoft Applications such as Access, Word and PowerPoint
Strong interpersonal, communication and organizational skills and the ability to work within various group settings
Very strong and effective team player with the ability to work independently in a fast pace environment
High degree of flexibility and creativity required; being able to adapt to a constantly changing environment and to develop and adapt financial procedures and processes to meet such changes
CFA designation or working towards CFA designation would be considered an asset
Working knowledge of Bloomberg and/or other market pricing and analytical sources and software is considered a definite asset
Prior work experience in a Bank/Treasury environment is considered a definite asset
Securitization knowledge including Canada Mortgage Bonds (CMB) and National Housing Act (NHA) / Mortgage-backed Securities (MBS) programs both on a conceptual and operational basis will be considered a definite asset

164

Senior Treasury Analyst Resume Examples & Samples

Coordinates the implementation of new bank accounts setups with the various Shared Services departments. Ensures bank services are implemented and meets deadlines as established
Acts as a backup to the Treasury Analyst position
Assists the hotels with all bank related issues and requests for banking services including monitoring bank fees for established services
Completes bank documentation as needed for review by Assistant Treasury Manager
Complies with all Corporate Treasury policies and procedures
Assist Hotels with banking site issues through research and administrative support
Conducts user access audits on a quarterly basis within all banking websites
Various other duties and responsibilities may be required or assigned as needed
Assists Treasury Analyst with all hotel requests submitted through Service Now to ensure the Treasury Department is meeting all SLA’s established
Regular attendance is expected based on schedule and business needs. The schedule for this position requires the following availability, but is not limited to Monday – Friday 8:00AM to 5:00PM
Work well with others at a variety of levels within the organization
Ability to communicate effectively and respectfully to all associates and all internal/external resources
Ability to collaborate with cross-functional teams and across all levels of the organization
Must be able to work inclusively, but also be able to work independently and without excessive supervision
3-5 years of relevant experience in Commercial or Corporate Banking
Project Management experience (certification a plus)
Working knowledge of Shared Services operations
Comprehensive knowledge of bank payment systems and treasury management services
Proficient with ERP applications, such as Oracle Financials
Intermediate to Advanced Excel knowledge
Experience working with on-line banking sites and web-based services
Excellent organization skills and attention to detail
Professional attitude and excellent written and verbal skills
Ability to multi-task to meet daily deadlines as well as longer term multi-project deadlines
Ability to establish and maintain professional working relationships with internal and external peers
Bachelor’s Degree in Accounting or Finance preferred
CTP not required but preferred

165

Senior Treasury Analyst Resume Examples & Samples

At least 3 years of relevant experience in Treasury, Finance or Accounting
Sound exposure to technical knowledge of foreign exchange and bank products is preferred
Capability of working independently and under pressure as well as prioritizing tasks
Responsible, organized and self-motivated
Proficiency in both spoken and written English and Chinese
Well-versed in computer applications such as MS-Excel
Prior experience with Treasury Workstation is preferred
Individuals that are able to showcase scalability. Or rather, capability to cope and perform under increased or expanding responsibilities

166

Senior Treasury Analyst Resume Examples & Samples

Set daily cash position in rotation with teammates to ensure accurate funding of accounts and the regulated money pool, tracking of intercompany funding, processing of electronic payments, coordinating the daily liquidity needs, etc. Continue to improve/develop/modify Integrity treasury system as needed to enhance the efficiency of processes as well as to meet I/T, security, and banking changes
Review, process and update the accounting information in the Treasury workstation. Process and review the journal entries on a daily basis and post monthly to PeopleSoft meeting the required deadlines while ensuring the accuracy and completeness of the journal entries posted. Provide reporting and resolve questions from the business units
Update and maintain bank account documentation. Coordinate with teammates, business partners and banking partners to open, close and maintain bank accounts requesting proper banking services as required. Ensure the bank account system is updated and accurate for all bank accounts and signers
Analyze monthly bank account fee invoices, pay bank fees quarterly and develop bank fee annual budgets and periodic forecasts. Ensure all bills are paid quarterly with discrepancies identified and resolved in a timely manner understanding the charges for various services while looking for ways to decrease bank fees by eliminating unused services or changing user behavior
Prepare reports and analysis of treasury related information on a monthly basis such as cash and liquidity. Review information with the Treasurer on a quarterly basis
Facilitate the issuance of guarantees and Letters of Credit. Maintain documentation files and the master databases for monitoring, tracking and reporting guarantees and Letters of Credit. Work effectively with legal, business units and accounting to ensure accurate, complete and timely execution and documentation for issuances, amendments, terminations and disclosures
Assist or lead special projects – Treasury workstation changes and upgrades, bank on-line systems changes, quarterly liquidity surveys, support for audits, regulatory surveys, etc. Assist with any other ad hoc requests and analysis
Bachelor’s degree in (Accounting/Finance/Economics) OR a Bachelor’s degree in a similar discipline with prior (accounting/finance/economics) work experience OR for existing employees who currently hold a position within the Finance organization and are applying to a lateral opportunity, comparable work experience in lieu of a degree
6-8 years of professional work experience
Experience with financial applications (i.e., PeopleSoft FMIS, HFM, smartview, etc.) and query tool (Business Objects)
Proficient using Microsoft products such as Excel, Word, and Power Point
Master’s in Accounting
Certified Treasury Professional or Certified Public Accountant certification (or equivalent)
Previous experience with cash/bank management systems and treasury workstation
Previous work experience in the banking industry or experience working with payment processing
Previous experience with compliance documentation including policies and SOX
Previous experience creating and processing monthly journal entries
Demonstrated skills in variance analysis
Strong analytical and critical reasoning ability
Able to work in a team environment as well as ability to work independently in a multi-tasking environment
Capable of thriving in a fast paced environment reacting quickly to multiple changing business priorities
Demonstrated strong interpersonal skills. Ability to influence, interact and communicate with internal personnel and external customers and banking partners at all levels and with multiple backgrounds
Highly organized with attention to detail
Strong desire to develop finance/treasury knowledge, both practical and theoretical
Possesses and applies a comprehensive knowledge of finance and accounting principles, practices, and procedures to complete moderately complex assignments

167

Senior Treasury Analyst Resume Examples & Samples

Capital market research, reporting and related projects
Maintain global investments in the Treasury Management System
Global bank fee analysis and opportunities for savings
Intercompany settlements and loans
Support other treasury functions as needed
Bachelor's degree in Finance or Accounting
4 or more years of treasury, banking or investment experience required
Knowledge of financial markets and traded treasury products
Experience with treasury systems/Kyriba a plus
Excellent interpersonal skills and the ability to work both independently and collaboratively

168

Senior Treasury Analyst Resume Examples & Samples

Strong analytical and problem solving skills, including data analytics
Strong verbal, interpersonal, and written communication skills
Ability to effectively manage and prioritize multiple work assignments simultaneously
Strong control orientation and knowledge of Sarbanes Oxley Act requirements
Knowledge of treasury management with emphasis on debt, credit card compliance and travel and expense management
Demonstrated ability to identify and analyze organizational needs with solid problem solving abilities
Advanced proficiency of MS Office products including Outlook, Excel, Word, and PowerPoint
Bachelor’s Degree in Accounting, Finance or Economics. Master’s Degree in business administration or finance preferred
Minimum five (5) years of progressive experience in financial planning and analysis roles, in a large corporate, management consulting, or banking environment
Certified Treasury Professional (CTP) or CCM designation preferred. CPA a plus

169

Senior Treasury Analyst Resume Examples & Samples

Submit funding wires to warehouse banks within the wire cutoff time
Process settlement wires received from investors
Create daily warehouse and inventory reports
Update daily cash balance reports
Perform treasury functions such as wires, check deposits, positive pay and check printing
3+ years of mortgage experience, preferably with knowledge of treasury functions such as wires, ACH, and Positive Pay
Expert skills in MS Excel, including the ability to utilize the following functions: V-Lookup, H-Lookup, Concatenating formulas, Conditional formatting, and Pivot Tables
High School Diploma or equivalent required, Bachelor's Degree in Accounting preferred
Accounts Payable experience preferred

170

Senior Treasury Analyst Resume Examples & Samples

Must have at least 5 years of experience in a corporate treasury, finance or investment banking
Advanced MS Excel including modeling, and macros
Proficient in MS PowerPoint, MS Word and familiarity with Database software
Demonstrated project management skills and ability to contribute in a small team environment
Must have general knowledge of GAAP and SEC reporting requirements for debt and other financial instruments
Chartered Financial Analyst (CFA)
Healthcare/Non-Profit Treasury experience

171

Senior Treasury Analyst Resume Examples & Samples

Assist in the development of required reporting of foreign currency exposures and interest rates transactions
Provide analysis to support and develop strategies to minimize risk, execute hedges, monitor results and adjust processes to achieve continuous improvement
Execute hedge contracts to carry out company strategies
Prepare required reporting of foreign currency exposures and interest rate transactions, including monthly/quarterly reports and management reports
Create new and ongoing hedge documentation to achieve favorable hedge accounting treatment, where needed
Prepare analysis and support for capital structure strategy development and debt financing transactions
Coordinate preparation of quarterly debt compliance analytics, ongoing debt basket tracking and periodic credit agreement pro forma and forecast modeling
Provide analysis and support for vendor supply chain financing program and related working capital improvement program solutions
Evaluate lease versus buy scenarios and early lease terminations, and provide recommendations
Lead ad hoc projects and recommend/implement improvements to enhance best practices, working cross-functionally to include appropriate stakeholders and driving innovation and data-driven decision-making
Bachelor’s degree in business, accounting, finance or similar field
Minimum 5 years of relevant experience in treasury, banking, finance or similar role
Solid understanding of FX hedge principals including exposure identification, common hedge types and hedge accounting practices
Robust analytical skills and system proficiency in Excel
Proven experience working cross-functionally, adapting to varied and changing requirements in a fast-paced environment within a global organization
Effective, clear and concise written and oral communication skills
Sound judgment and strong decision-making skills

172

Senior Treasury Analyst Resume Examples & Samples

2 years’ work experience in Finance or Accounting
This position will be located in Queretaro, Mexico
Experience in treasury/cash management or banking preferred
Proficiency in Microsoft office products; experience with Quantum system a plus

173

Senior Treasury Analyst Resume Examples & Samples

Manages the portfolio of investable cash and short-term investments. Plans investments and execute Treasury bill trades and deposit Treasury bills into regulated accounts ensuring regulatory guidelines are adhered to. Acts as the Treasury lead on Audit and Exam requests - compile, analyze, and prepare all materials by the deadline
Develops and implements short-term and long-term cash forecasts. Maintains model and assumptions based on business needs. Ensures compliance with stress tests from regulators and depositories
Projects/forecasts and Monitors VMC’s daily cash position and project changes in cash to ensure that VMC is adequately funded to meet expected cash requirements. Leads strategic projects and innovate within Treasury
Oversees flawless execution of payment and wire transfer requests and ensure accounts are funded appropriately and transactions are recorded on the general ledger
Ensures connectivity and functionality of the Treasury Management System (TMS. though host-to-host and SWIFT connections
Ensures pledged customer collateral is sufficient to support funding with settlement entities and take action where necessary. Anticipate changes to the requirement based on market conditions
Completes the daily management reporting dashboard. Takes a consultative approach to providing applicable information. Makes adjustments and improvements as needed
Ensures accuracy of records through daily account reconciliation and control execution and monitoring
Represent Treasury during engagements with internal and external business partners. Act as primary liaison between VMC and designated settlement bank(s. . Provide feedback to the Relationship Manager when appropriate
An undergraduate degree required, accounting major preferred. Master's degree preferred. Certified Treasury Professional preferred
Minimum five years general financial and five years industry (Cash Management or Treasury) experience
Experience in controls framework (SOX) and implementation required
Demonstrated decision making, leadership, and conceptual thinking skills
Experience in forecasting and modeling required
Detail and goal oriented
Excellent communication skills - including verbal, written and presentation to C-suite level of management

174

Senior Treasury Analyst Resume Examples & Samples

Under supervision, prepares monthly reports by reconciling and balancing data downloaded from mainframe systems to other reports; calculates and verifies interest payments due; performs cash flow and compliance analysis and prepares instructions for cash movement
Evaluates and implements debt financing strategies
Participates in preparation of disclosure documents, coordinates due diligence, develops materials for rating agencies and investors
Conducts quantitative analysis and oversees complex financial models in support of management reporting
Responsible for strategic issuance of commercial paper to meet daily cash needs including coordinating with CP dealer group, issuing and paying agent, and cash management to ensure accurate movement of cash
Maintains software system that monitors all loan, lease and floorplan activity in sold pools and updates system for new pools, additions to pools as well as transfers data to subsystems and reports
Provides audit, internal compliance and due diligence support

175

Senior Treasury Analyst Resume Examples & Samples

Help manage Lending Club’s investment portfolio including two external investment managers on investment strategies and portfolio management
Monitoring liquidity and execute short term investment purchases and redemptions
Prepare monthly liquidity and investment analysis and reporting for management and board committees
Monitoring investment policy compliance and credit/market risk
Assist with designing and building risk monitoring frameworks, systems, and reporting dashboards that present risks and mitigation plans; liaise with cross-functional teams on an on-going basis to collect data, perform analysis and prepare presentation materials
Analyze balance sheet and liquidity impact of new loan products and funding solutions, and implement hedging or other strategies to mitigate risk
Assist with following existing credit facility and implementing of future potential warehouse lines
Partner with FP&A to provide interest income forecast calculations
Support core banking system administration and account opening documentation
Partner with corporate accounting on 10-K, 10-Q and other disclosures on cash, investments, and hedging
Assist with special projects and provide ad hoc analysis as required
Bachelor’s degree and 3 years of relevant experience
Highly proficient in application of spreadsheets, analytical, and presentation tools with strong attention to detail
Experience with Clearwater Analytics or other investment reporting and analytical tools highly desired
Knowledge of fixed income investments, liquidity management, cash forecasting and debt instruments
Strong ability to communicate effectively across a matrixed organization, with other employees, business partners, and management
An extraordinary teammate and leader who leads by example and is willing and able to get into the details

176

Senior Treasury Analyst Resume Examples & Samples

Conducting analyses and develop presentations for Credit Rating Agencies, the Asset and Liability Committee, and senior leadership
Helping the capital markets team analyze financial savings opportunities in the relationships with its key partners
3 year of relevant work experience in financial analysis
Intermediate level proficiency with MS Office Suite, Word, Excel and PowerPoint

177

Senior Treasury Analyst Resume Examples & Samples

Estimate of Cash Flow with an accuracy of 90% or more for compliance with sector KPIs
Monitoring of treasury budget control
Insurance tracking

178

Senior Treasury Analyst Resume Examples & Samples

Administers cash management and other treasury functions for HollyFrontier Corporation, Holly Energy Partners, and PCLI, including daily cash positioning, short-term borrowing and investments, collections and disbursements, wire transfers, and cash balance and activity reporting
Reconcile daily cash balances and determine daily liquidity needs for company. Invest excess cash balances according to safety, liquidity, and yield
Execute FX trade settlements and provide analysis in collaboration with accounting and A/P
Assists in the developing and implementing of strategies and best practices for functional responsibilities to cost-effectively and efficiently manage corporate cash
Maintain and improve cash forecasting models by working with other departments to ensure adequate liquidity and cost effective short term borrowings
Prepare forecast and covenant compliance reports for management and external financing partners
Optimize efficiency within SAP and manage costs by monitoring and analyzing bank fees and activities, recommending changes in services used, and following up with banks for corrective actions
Develops, builds, and maintains various financial models to assist with planned financings
Collaborate with Legal department and set priorities for various Treasury related documents. Negotiate such documents directly with counterparty
Set up and provide training to new users for on-line bank reporting, and resolve any after-hours issues
Assist with implementation, testing, and training of any new treasury functionality in SAP or other systems
Annually perform SOX testing on cash management procedures
Reports all accidents, injuries and near misses, and participates in associated investigations

179

Senior Treasury Analyst Resume Examples & Samples

Partner with Treasury leadership to develop strong working relationships with financial service providers, including banks, brokerage firms, investment managers, and other consultants. Act as a liaison between these providers and internal customers and business partners
Play a lead role in the ongoing development of complex treasury and investment related analyses and forecasting models, often by partnering with other Finance and Accounting Team Members and external business partners. Integrate this knowledge into day-to-day cash and investment planning processes
Make recommendations to Treasury and Finance leadership related to longer-term liquidity management at the entity level and across the broader enterprise. Communicate implementation plans effectively to junior Treasury, Finance and Accounting Team Members
Supervise Treasury related activities for business initiatives, process improvements, system enhancements, and the formation of new entities
Assist in managing the more complex investment portfolios for which Treasury is responsible, and oversee investment activities for Mortenson’s insurance captives and non-qualified benefit plans. Ensure appropriate investment performance reporting is implemented and maintained for these portfolios
Work with outside investment advisor's, managers and custodians to resolve investment related problems, and to implement Investment Committee directives and policy changes as required
Partner with the Treasury Manager to create and maintain investment analytics, performance reporting, proposals and other materials in support of Mortenson Management Investment Teams and Investment Committees of the Board for multiple Mortenson entities
Act as a knowledge resource to less experienced Treasury, Finance and Accounting Team Members. Provide leadership and work direction to address more complex problems and service requests, such as reverse factoring payment processes, foreign letters of credit, hedging requests, fraud situations and legal settlements
Learn all day-to-day and month-end cash management and investment related functions. Be prepared to act as a back-up in any of them
Perform special requests as directed from senior staff
Four-year degree or equivalent work experience in applicable field required. Certified Treasury Professional (CTP) required. Masters of Business Administration (MBA) preferred
Demonstrated experience in corporate treasury and investment management required. Experience in banking or financial services strongly preferred
Demonstrated analytical and problem-solving skills required, with an emphasis on modeling and forecasting
Demonstrated project management skills required, particularly involving cross-functional project teams to implement system enhancements and process improvements
Demonstrated oral and written communication skills required, with an emphasis on presentations and proposals to management
Must be reliable, detailed-oriented, and capable of managing multiple projects with little or no supervision
Knowledge of finance and accounting concepts required
Strong proficiency in Word for Windows, PowerPoint and e-mail skills required

180

Senior Treasury Analyst Resume Examples & Samples

Independent review of liquidity and interest rate analyses including underlying drivers and assumptions for stress test and associated metrics
Help develop risk metrics and limits where appropriate for relevant liquidity and interest rate exposures in the banking book
Monitor adherence to liquidity, market/interest rate and capital risk policies on an ongoing basis. Escalate and help remediate breaches or expected breaches proactively
Assist in developing consolidated reporting of Treasury Risk (Interest rate, liquidity and capital) as part of overall Enterprise risk reporting
Actively participate in providing meaningful review/challenge to Enterprise Capital Stress Testing process
Ad hoc/projects: Respond quickly to ad hoc analysis requests from CRO, other risk officers, other Bank executives and regulators. Contribute to special projects as needed
4+years of risk management, treasury or finance experience
Experience with SAS or SQL or other data management, reporting and query tools
Must be detail oriented and able to manage multiple complex tasks concurrently

181

Senior Treasury Analyst Resume Examples & Samples

Bachelor’s Degree in Business, Finance, or related subject matter
Certified Treasury Professional (CTP) designation a plus
3-5 years of Treasury/Banking/Finance experience, preferably including configuration or implementation of Treasury systems (Wallstreet Suite or other Treasury Workstation) and/or payment systems
Working knowledge and experience with US & global payment processing
Experience implementing SWIFT and/or other connectivity solutions with external banking partners
Proficiency in MS Excel and other reporting tools, with ability to analyze user requirements and create reports to meet business needs
Self-starter with ability to effectively collaborate with Treasury team and other stakeholders to deliver expected results
Demonstrated critical thinking and evaluation skills
Strong attention to detail and ability to manage multiple priorities and deadlines

182

Senior Treasury Analyst Resume Examples & Samples

Provide critical project support for the next phase of the FIS(Sungard) Integrity workstation implementation, including but not limited to: tracking project milestones and budget, preparing project updates for senior management, scheduling and leading meetings, and serving as a liaison between external third party vendors (banks) and internal stakeholders
Serve as the point of contact for all Treasury administration tasks, including but not limited to: bank account management, bank fee analysis, team procedure monitoring, and serve as Treasury liaison with Third-Party Oversight
Serve as back up to the Cash Management desk, by processing wires, and managing cash positions for Corporate and Bank entities
Ownership of the monthly ALCO Deck compilation
Communicate effectively with internal and external business partners, including but not limited to: Treasury, Accounting, Retail Operations, and Systems Engineering
Collaborate with our IT team to implement and/or enhance tools and applications for cash management process
Ensure effective controls are in place across daily tasks and functions to mitigate risk. Identify, document, and implement new risk controls
Produce and/or review daily, monthly or quarterly statements/reports for distribution to management and various stakeholders
Develop and maintain ad hoc or custom reports
Record Retention for the Cash Management team

183

Senior Treasury Analyst Resume Examples & Samples

Provide guidance on funding, interest rate, liquidity and capital risk management to Corporate Treasury based on line of business segment strategies. Participant in the Treasury Strategy Committee
Develop an understanding of client and product profitability and apply knowledge in decision-making Maintain/build excellent working relationships with Corporate and Community Bank Segment Executives, Product Management, Finance, and other constituencies
Provide insights for process efficiencies, functional realignments and overall continuous improvement
Excellent communication and internal partnering skills

184

Senior Treasury Analyst Resume Examples & Samples

Daily cash management reporting
Treasury Front Office support
Manage cash investments
Manage debt management
Manage debt covenant compliance/monitoring
Foreign Exchange trade execution
Manage balance sheet FX hedging program
Manage cash flow FX hedging program
Manage international funding
Assist with weekly/monthly cash flow forecasting and delta analysis
Weekly cash position update and analysis of all inflows and outflows
Liaise with the various controllers on variances of actual vs forecast cash flows
Manage banking relationships
Assist in the preparation of weekly, monthly, quarterly and annual Treasury related reporting
Assist internal/external auditors on quarterly/yearly audits
Involvement with Ad-Hoc projects as and when necessary
Bachelors Degree in Finance/Accounting or equivalent. MBA/CTP
5+ years of treasury operations experience in a global company
Highly organized and detailed oriented
Proficient in using Microsoft Office application is a must
Experience using Oracle EBS, Bloomberg, Essbase, Hyperion, CashPro desirable

185

Senior Treasury Analyst Resume Examples & Samples

Monitor workflow and ensure all functions are completed as specified in the departmental procedures
Serve as first point of contact for issues requiring escalation and actively participate in the resolution of those issues
Ensure that departmental procedures and files are maintained and up to date
Maintain knowledge of the processes for all daily and periodic functions to be able to perform these functions when needed
Identify risks in processes and propose solutions to reduce risk

186

Senior Treasury Analyst Resume Examples & Samples

Execute daily treasury transactions such as wire and ACH payments, check runs, cash requirements forecasting and pipeline funding
Perform bank reconciliations on multiple cash accounts in USD and foreign currencies
Prepare documentation of supporting schedules and analysis for monthly, quarterly and year-end deliverables including variance analysis and review of bank balances
Prepare, review and maintain Letters of Credit
Collaborate with the business on special projects as requested, including but not limited to new funding requirements and opening of new bank accounts
Assist in identifying inefficiencies and implementing process improvements. Participate in automation initiatives and subsequent management of automation process
Prepare bi-weekly and ad hoc vessel funding to each of the ships based on requests from Casino and Shipboard Finance. Coordinate transportation and delivery of funds to ships
A Bachelor’s degree with a focus on Accounting or Finance
3-5 years experience related to the role
Strong balance sheet reconciliation and journal entry preparation
Strong process and analytical skills with proven ability to interact with all levels of the organization
Basic understanding of intercompany accounts
Prior experience with variance analysis and internal financial reporting
Detail oriented, strong communication skills, creative thinker and solutions oriented
Excellent interpersonal skills and a collaborative communication style
Experience with Oracle Financial Systems. Basic skills in MS Office products (Word, Excel, PowerPoint)
Banking, Treasury or Cruise Line experience is a plus

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Senior Treasury Analyst Resume Examples & Samples

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