Treasurer Resume Samples

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M Graham

Mervin

Graham

22201 Nicolas Hills

Dallas

+1 (555) 496 1325

22201 Nicolas Hills

Dallas

Phone

p +1 (555) 496 1325

Experience Experience

Phoenix, AZ

Treasurer

Phoenix, AZ

Ebert-Friesen

Phoenix, AZ

Treasurer

Work with management to develop and improve strategies and increase net profit by performing effective treasury management
Develops, recommends, implements, monitors, applies, coordinates, and manages Treasury policies and procedures
Working Capital manager and cash management teams
Develops an adequate plan for backup and succession of management and other key personnel as it pertains to treasury and working capital
Execute cash flow forecasting to manage the company’s global cash position, short term investments and credit lines to provide for adequate liquidity
Work with the Regional Capital Head to develop processes for ongoing review of capital adequacy and preparing presentation of analysis for senior management
Manage performance of investment managers for company’s pension/401k plans

Detroit, MI

Markets Head & Country Treasurer Dominican Republic & Haiti

Detroit, MI

Toy-Balistreri

Detroit, MI

Markets Head & Country Treasurer Dominican Republic & Haiti

Manage the local vehicles Balance Sheets in terms of Asset Liabilities, and Capital
Increase the seniority of the Markets team through the proper training, coaching and development of backups
Conduct ALCO meetings and manage relationships among ALCO, LAN Division,MRPC and trading in NY
Help develop the local financial market through innovative products such as derivatives and electronic platforms
Work with regional partners to
Manage the Market risk positions for the country
Ensure team is motivated and challenged through interesting assignments, continuios development and a clear career path

present

Chicago, IL

Associate Treasurer & Director of Liability Management

Chicago, IL

Wintheiser and Sons

present

Chicago, IL

Associate Treasurer & Director of Liability Management

present

Manages the RFP processes to select service providers according to procurement regulations and negotiates contracts for service providers
Plans, establishes, and executes processes for evaluating debt capacity and allocation of debt
Develops new strategies which will reduce the cost of borrowing
Works collaboratively with university and external stakeholders to advance the Treasury’s work and to continuously learn about products and ideas that could help Treasury achieve its goals
Manages special projects as assigned by the Treasurer
Assists in verifying debt service payments for existing debt
Plans and manages new debt issuance process

Education Education

Bachelor’s Degree in Finance

Portland State University

Bachelor’s Degree in Finance

Skills Skills

P&L and results orientation: a practical approach to strategy formulation and implementation which will drive rapid growth in profitability
Proven strong interpersonal and relationship building skills and ability to influence at the highest levels within organizations
Good knowledge of the regulatory environment and of SG’s policies concerning treasury and funding
Ability to provide broad financial perspective while also driving and delivering detailed analysis
Strong attention to detail
Ability to train, mentor and manage staff in the execution of tasks and responsibilities
Able to multitask efficiently and effectively
Ideal candidate is motivated to work in a fast-paced environment, to move things forward, to meet stringent timelines, and to handle multiple demands simultaneously
Solid analytical, mathematical, and research skills
Microsoft Excel proficient

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15 Treasurer resume templates

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Treasurer Resume Examples & Samples

Certified Treasury Professional / Certified Cash Manager designation preferred
10+ years of prior experience in a senior Treasury role is preferable. Consumer financial services industry experience. A solid understanding of consumer finance (personal loans) and/or mortgage business process is desirable
Proven experience with securitizations
Significant experience in working with external constituents, including ratings agencies, analysts and stakeholders
Strong interest in mentoring team members and developing future talent. Exhibit a high propensity to lead, to set directions, to align the team and to influence across the business and the technology operation

Risk Treasurer Resume Examples & Samples

Actively manage the Bank's Risk Treasury positions
Ensure adequate liquidity at all times
Negotiate and authorize deposit and placement rates for Money Market activities
Manage an efficient transfer pricing
Ensure compliance with all regulatory and corporate capital & liquidity requirements
Ensure compliance with all approved price risk limits
Provide adequate back up for FX and Securities trading activities
Monitor Asset and Liabilities profile of each legal vehicle within the appropriate corporate and
Studies in Business Administration, Economics, Marketing, Finance or related
Excellent oral and written communication skills in French and in english
Analytical & Numerical skills
Strong selling skills
Capable of multi-Tasking
Self-starter with strong execution and delivery skills
Relationship-driven
Strong organization and discipline skills

Treasurer Resume Examples & Samples

Capital Management
Asset & Liability Management (Alm), Funds Transfer Pricing (Ftp) And Alco Process
Liquidity & Funding
Treasury Execution
Control Management
Personal Development
Understanding of political and economic activity worldwide
Understanding of interest rate, foreign exchange, credit risk
Understanding of the maths involved in FX and Money Markets
Understanding of the policies, ethical issues of Treasury
Knowledge of Treasury products and back office operations
Be familiar with main financial market calculations
Expert Excel competency preferred

Capital Management Treasurer Resume Examples & Samples

Experience in Finance, Risk and/or Treasury
Previous experience with Trend and Variance Analysis
Good understanding of Investment Banking businesses and activities
Focus on Capital Management

Markets Head & Country Treasurer Dominican Republic & Haiti Resume Examples & Samples

The Markets Head is responsible for the business generation capacity of the markets business in a country. Specifically
Responsible for the responsible business generation through the supervision of the four products FX, Derivatives, Trading and Risk treasury
Help develop the local financial market through innovative products such as derivatives and electronic platforms
Enhance Corporate relationships through value added solutions for hedging and FX
Leverage the expertise and capacity of the international bank to maximize local and NY profits in the trading Book
Work with regional partners to
Ensure team is motivated and challenged through interesting assignments, continuios development and a clear career path
Increase the seniority of the Markets team through the proper training, coaching and development of backups
The Country Treasurer is responsible for ensuring that the country legal vehicles remain solvent and liquid and helping ensure the compliance with local regulations and corporate policy. Specifically
Manage the Market risk positions for the country
Ensure liquidity for the local vehicles
Manage the local vehicles Balance Sheets in terms of Asset Liabilities, and Capital
Set Transfer pricing for the businesses
Help Manage the relationship with the regulators
Work with the ALCO to ensure that all important asset and liability topicas are discussed and dealt with
Responsible for the continuous proactive review of existing trading risks limits, procedures and counterparty exposures
Monitor local currency liquidity and maintain effective procedures to manage exposures for every legal vehicle
Supervise management of Central Bank rediscount funding and interbank deposits/placements
Control assets/capital ratio as well as other limits imposed by local authorities
Conduct ALCO meetings and manage relationships among ALCO, LAN Division,MRPC and trading in NY
Ensure compliance of limits (EAR, X-Currency, PLA, MCO, etc)
Monitor local and hard currency FX business both spot and forward
Prepare reports sent to OCF like liquidity package, price risk package, stress testing
Shared responsibility with Corporate Bank (RM´s) area to cross sell to our corporate client/ETM/GRB client base the whole range of treasury products
Ensure staff training to maintain high quality treasury standards and a top reputation in the market
5 Yrs of experience in Similar Positions

Regional Treasurer Resume Examples & Samples

Monitor the Company's cash operations to ensure they are in compliance with all Treasury policies and procedures
Act as main point of contact with bank partners and obtain a strong understanding of latest banking trends and policy within APAC
Identify financial risks and liquidity opportunities. Develop strategies to mitigate risk and enhance liquidity in a timely and efficient manner
Maintain and closely monitor working capital. Report monthly working capital results and support M&A activity through regional funding

Group Treasurer Resume Examples & Samples

The ideal candidate will be ACT certified (or equivalent see Certifications considered section below) and should have wide ranging experience of treasury operations (debt, investments, transactions, forex, hedging and general financial risk management) in the Sub-Saharan Africa and MENA regions
Advanced experience with front, middle and back office processes, duties and systems
Industry experience would be highly advantageous, however candidates from the all sectors will be considered as long as the experience is within the Treasury function of a well recognized / well known MNCs (with more than 30 subsidiaries)
Preference will be given to candidates with experience in deploying multi-countries cash management and cash-pooling solutions
Excellent communication skills are required with the ability to be comfortable at senior executive and operational levels
Western Educated - Finance Degree, ideally an MBA
7-10 years PQE relevant experience with 3-5 years in a similar role
Exceptional organizational, analytic and communication skills
Financial modeling skills is a plus
In-depth knowledge of international banking operation
Managerial and project management / systems implementation experience preferred
Expertise in Treasury Management Systems and ancillary technology
Advanced user of Microsoft office suite (Excel, PowerPoint, Word)
Knowledge of Cognos and ACCPAC/SAGE would be a plus
Languages: English, French is a must

Nordic Treasurer Resume Examples & Samples

Booking of incoming payments for DK and FI
Daily Cash forecast for DK and FI to HQ
Around 4-6 payments a week for both entities together
Follow up on payments and the approval flow
Bank reconciliation for DK and FI
Netting payment
Ad hoc
FX actual, settlement differences, Payables and Receivables balances reporting and booking
Bank reconciliation and clearings of currency gain and loss
Booking of gain and loss
Cash flow reporting and analysis
Reporting bank balances in Intra Group reporting tool

Treasurer Resume Examples & Samples

Build the treasury and cash management functions
Develop an optimal independent capital structure
Execution of multiple Loan Securitization programs
Lay out of a balanced liability profile
Oversee ALCO process
Develop and implement working capital plan
Work with IT to identify and oversee implementation of stand-alone treasury systems
Oversee the daily cash management process
Partner internally to advance the company’s capital planning / allocation framework
Oversee Collateral Management
Develop and maintain a Contingency Funding Plan
Manage the company’s asset/liability management system and simulation/reporting requirements
Oversee the periodic updates to the company’s Asset & Liability Policies
As required, prepare and present at internal management committees and at the Board of Directors meetings
Manage regulatory exams, internal audits and other reviews
Negotiate ISDA agreements
Be a people leader to include ensuring high levels of employee engagement, talent planning, career development and mentoring
10+ years of prior experience in a senior Treasury role. Financial services industry experience. A solid understanding of consumer finance (personal loans) and/or mortgage business process is desirable
Exceptional interpersonal, communication: the ability to command respect, advocate with conviction, and clearly communicate in a wide range of settings. Ability to present information to senior level audiences in simple, logical business terms

Regional Treasurer Resume Examples & Samples

Manage the daily and ongoing communication with UBS Ltd's desks and senior stakeholders detailing key liquidity, funding and capital metrics including any items of escalation
Coordinate and partner with other Treasury teams and internal stakeholders to deliver the Team's ongoing responsibilities and strategic priorities
Support capital and liquidity documentation for example risk appetite, UBS Limited's Individual Liquidity Adequacy Assessment (ILAA), Contingency Funding Plan and related policies
Assist in Treasury related matters such as Balance Sheet and Capital of EMEA entities
Analysis of and advice on UK and EU regulatory developments and requirements
Role requires an individual with internship/work experience (preferably in Treasury, Controlling, Accounting or in the Financial Markets)
Self-starter whose development is supported and guided by other members of the team, and where they are expected to develop self-sufficiency over time
Bachelor or Master Degree or similar education (finance, economics, mathematics preferred)
Highly motivated and pro-active individual who is a fast learner and challenges themselves, Good team player, high flexibility, commitment to meet quality and ability to manage tight deadlines
Strong analytical and numerical reasoning skills with attention to detail as well as strong communication and interaction skills – written and verbal

Treasurer International Private Bank Based Resume Examples & Samples

Oversight of the daily cash management of the International Private Bank platforms
Manage collateral, intra-branch funding and FX exposures
Analyze balance sheet flows assessing trends across client segments, legal entities and regions
Analyze and interpret liquidity requirements across legal entities where the International Private Bank operates focusing on

Treasurer Resume Examples & Samples

Oversees all cash management operations for the company, within the US and internationally. Responsible for the planning of daily cash availability and ensures adequate liquidity for working capital needs and invest short-term excess cash. Manages inter-company cash and inter-company transactions
Responsible for cash flow forecasting and management working with the business to build quarterly and annual forecasts and then directing activities to ensure achievement of the forecast
Manages multi-billion dollar domestic and international investment portfolio, optimizing returns against risk. Monitors and assesses changes and trends in investment markets and determines appropriate strategy
Manages all hedging activities to mitigate financial risks, especially foreign exchange positions
Responsible for all capital markets activities, including foreign exchange transactions and share repurchases
Responsible for banking relationships. Responsible for documentation (letters of authorization/instructions, resolutions, agreements, etc.) for all corporate bank accounts and investment accounts
Prepares content as needed for Audit Committee and Board of Directors presentations
Recommends and executes on financing strategies to fund business objectives. Responsible for coordinating, conducting, participating in, and documenting the company’s financing arrangements, and other strategic and financial issues. Serves as a financial contact with outside firms
Develops, recommends, implements, monitors, applies, coordinates, and manages Treasury policies and procedures
Ensure compliance with all internal controls
Bachelor’s Degree in Finance or Accounting required. Certified Public Accountant (CPA), Certified Financial Analyst (CFA), Certified Treasury Professional (CTP) preferred. Master’s Degree in Finance or Accounting preferred
A minimum of 15 years of combined treasury, accounting and finance including at least 10 years of Treasury experience covering all aspects of cash management, investment activities, bank relations, FX hedging, cash flow forecasting and share repurchases for a multinational publicly-held company
Experience with bank debt and public debt issuance is a positive
Must possess working knowledge of accounting rules related to Treasury matters. Must have keen awareness of evolving regulatory requirements related to Treasury
Must be aware of the latest technology trends in Treasury and their application/suitability to the Company
Must be able to engage with the business and maintain familiarity with both industry and company activities
Requires excellent financial and business judgment skills – confident in business acumen and ability to provide financial and business advice to all levels of management and the Company’s Audit Committee and Board of Directors
Ideal candidate is motivated to work in a fast-paced environment, to move things forward, to meet stringent timelines, and to handle multiple demands simultaneously
Must possess excellent communication and interpersonal skills and the ability to work with a wide range of people with varying degrees of financial exposure. Understanding and articulating the Company's financial position and strategic activities is essential
Independent and creative problem solving skills

Treasurer Resume Examples & Samples

15+ years of professional experience in the Financial sector; 7+ years of experience in a Treasury function
Bachelor’s Degree in Accounting and/or Finance
Extensive knowledge of Financial instruments
CPA, CFA, CTP or Master's Degree / MBA

Treasurer Resume Examples & Samples

To design and implement and manage a treasury function within the Accounting department fit for purpose
This includes identifying spends as set out in PnL's and creating an analytical report as to assess performance benchmarks and recommend changes when warranted
Understand, manage, and supervise all aspects of cash flow and financial record requirements
Forecast daily cash requirements and execute finance decisions
Prepare and monitor the companies various cash flow forecasts and perform financial modelling
Evaluate, develop and implement cash management systems to optimise efficiencies
Understand and manage appropriate accounting procedures and processes and recommend, implement and maintain process improvements

Treasurer Resume Examples & Samples

Make regular contact with various departments that could strongly impact the cash situation (customer service, buyers, marketing and advertising, human relations, etc.)
Organize rapid and regular reconciliation of forecasts and actuals using procedures and IT tools
Ensure compliance with the Group’s Financial Charter regarding security of payment
Manage the insurance coverage of the entities
Manage any ad-hoc Treasury related projects
Possess 2-4 years of treasury or controlling related working experience (FMCG company is an advantage)
Have a master degree
Have strong technical skills along with the ability to analyse and draw conclusions from complex data
Enjoy seeking new and creative solutions to business problems
Possess strong analytical, communication and social skills

Senior Director Treasurer Resume Examples & Samples

Development and execution of short-term and long-term financing strategies to meet the Company’s global liquidity needs in a cost efficient manner
Active oversight of Company’s global cash management practices and procedures, implementing enhancements to improve timing, efficiency and effectiveness of constructive receipt
Oversee the investment of excess cash positions, portfolios funding the Company’s retirement plans and captive insurance programs, and other balance sheet positions
Manage the Company’s global exposures derived from foreign currency transactions and positions as well as precious metal commodity prices. Design, recommend and implement strategies to mitigate the impact of these exposures on the Company’s consolidated earnings, balance sheet and cash flows
Manage and maintain the Company’s commercial and investment banking relationships, including management and minimization of fee structures. Management of the Company’s relationships with providers of Treasury technology products and related services
Responsible for ensuring that the Company is in compliance with all covenants and related requirements as stipulated in the Company’s debt indentures and bank credit agreements on a global basis
Active participation in the management of the Company’s retirement benefit programs globally
Bachelor’s degree in Business Administration with a concentration in finance, accounting or international business. Master’s degree a plus
Certified Treasury Professional
15+ years of Treasury Management responsibilities in a multinational company with substantial experience in U.S. and international financing and currency management activities
Excellent quantitative and analytical skills with the ability to analyze financial statements
Strong interpersonal and communication skills with proven accomplishments in a team environment
Working experience in either Corporate Finance or in operational organizations

TTS & Securities Business Treasurer Resume Examples & Samples

Identify and analyze interest rate exposure including impacts upon transfer pricing and hedge strategies
Act as principal Treasury interlocutor for business leadership in respect of activities related to CCAR, CLAR, Recovery and Resolution planning
Coordinate the business ALCO process including balance sheet governance and content creation
Manage Treasury engagement in the new product approval process across covered business lines
Establish, monitor and adapt key balance sheet and liquidity limits in conjunction with business and Finance partners
Oversee and develop a small team of professionals and also engage with Regional Treasury partners
Minimum 10 years’ experience in a Treasury, Finance or relevant Business role
BA/BS in Finance, Economics, Accounting, Engineering or Math, MBA preferred
Developed skill base with respect to liquidity and interest rate management
Familiarity with recent bank regulatory developments and experience interacting with regulators
Collaborative orientation along with desire to interact with colleagues at all levels
Leadership orientation
Demonstrated ability to concisely communicate analytical objectives, observations and relevance of findings across the organization in written, visual (graphical) and verbal form

Latam Regional Treasurer & Mexico Country Treasurer Resume Examples & Samples

Ensure the structural liquidity position of Mexico and all LATAM countries and legal vehicles, through evaluation of appropriate limits, targets ratios and appropriate liquidity metrics. This will include the evaluation of each country annual funding and liquidity plans
Ensure timely liquidity plans and contingency funding plans are in place for all countries, and the stress testing is appropriate and compliant with the local regulatory requirements
Develop global policies in collaboration with other regional treasurers and Corporate treasury managers
Manage the Country Treasurers in LATAM with respect to their franchise treasury responsibilities
Ensure compliance with all regulatory capital, liquidity and balance sheet requirements for Mexico and all LATAM countries through the appropriate control and governance framework
Maintain good relationships with all Central Banks and regulators across the region
Ensure equitable transfer pricing process amongst businesses in all countries ensuring compliance with the respective Treasury policies
Manage the franchise governance process for the balance sheet through a robust ALCO process across the region including management of the Mexico Country and LATAM Regional ALCO and oversight of the country ALCO processes
Work with country management, regions and businesses to evaluate balance sheet re-shaping and optimisation and return metrics
Key treasury partner in driving forward a number of regulatory changes for the region including CCAR, Resolution and Recovery
Drive forward from a treasury perspective continued rationalisation of the legal entity structure within the Mexico and LATAM region
Deep Treasury and Financial expertise
Strong skills with respect to liquidity, interest rate and FX risk management
Solid people management experience
Global and regional business knowledge and expertise for the Citigroup businesses that lie in ICG and Consumer
Knowledge of FX, Money Markets and interest rates risks
Understanding of regulatory framework within liquidity, capital and resolution
Understanding of legal vehicle structure
Negotiation & influencing skills
Motivation and team leadership skills
Execution skills
10-15 years of Finance experience dealing with Treasury or Capital Markets products
Sound analytical skills to capture and model complex balance sheet issues
Seasoned interpersonal skills and excellent communication and writing skills
Broad understanding of regulatory and Citigroup policies, specifically capital and liquidity regulations
Postgraduate degree in finance, economics or related fields preferred

Junior Treasurer Resume Examples & Samples

Prepare forecasts and actuals of the cash flows
Organize rapid and regular reconciliation of forecasts and actuals
Prepare forecasts and actuals of the foreign currency exposures, support the Group in setting up the foreign exchange risks hedgings
Maintain relationships with banks, especially for the choice of banks, choice of payment and collection methods, follow-up and application of terms negotiated with banks
Report to Headquarters regarding the insurance coverage of the entities
Participate in Treasury related projects
All the above responsibilities cover the Hungarian, Czech and Slovakian entity
Possess maximum 2 years of treasury or controlling related working experience (FMCG company is an advantage)
Have a bachelor or master degree
Speak fluent English, advanced Hungarian
Have PC skills (advanced Excel, SAP is an advantage)

Treasurer Resume Examples & Samples

Bachelor’s degree in Finance or Accounting
10+ years public company treasury experience
Demonstrated business acumen skills
Well developed program management skills and able to handle multiple projects simultaneously
Strong verbal and written presentation capabilities, comfortable interacting and communicating with executive and senior management levels within a large, multi-national company
Experience building and managing high performing teams

County Treasurer Resume Examples & Samples

Investment Management
Debt Management and Issuance
Cash Management
Relationship Management
Administration
Seminar Program Management
5530 Overland Ave., Suite 210

Associate Treasurer & Director of Liability Management Resume Examples & Samples

Serves as the Associate Treasurer of the University to assist the Treasurer in his/her essential functions
Possesses a strong understanding of the Treasurer’s duties and serves as the primary backup to the Treasurer
Plans and manages new debt issuance process
Identifies and secures best cost method of debt financing for capital projects when debt financing is appropriate
Monitors and ensures continuing compliance with the covenants of existing debt instruments and certain leases, including coordinating debt service payments and ongoing disclosures requirements
Plans, establishes, and executes processes for evaluating debt capacity and allocation of debt
Re-evaluates effectiveness of outstanding debt to identify opportunities to refinance cost-effectively
Plans, develops, and manages relationships and services of financial advisors, underwriters, rating agencies, bond counsel, bond insurers, trustees, remarketing agents, letter-of-credit providers, and the State Auditor’s Office
Plans, establishes, and executes processes for internal loans including evaluation of financial viability of financed projects
Contributes to capital budgeting and funding processes
Advises the Treasurer on policy issues and provides specific reports/plans Drafts position papers, presentations, board resolutions, and other documents for the Treasurer
Provides financial advisory services consistent with policies and procedures to campuses
Coordinates data collection efforts from campuses and departments for Official Statements and for Continuing Disclosure Statements
Works with Treasury Accounting Manager and University Controller’s Office to ensure proper accounting and reporting for debt transactions, internal loans and external reporting on audited financials and other reports
Coordinates with State Auditor’s office, rating agencies, and insurers in advance of debt issuance
Recommends appropriate structure for specific financial liabilities to protect and promote the university’s financial interests
Coordinates the investment and reinvestment of borrowed proceeds with the Treasurer
Obtains board approval, drafting resolutions, determines appropriate interest rates for internal loans, and prepares amortization schedules for projects funded by internal loans
Manages campus lines-of-credit for internal loans
Analyzes legislative bills and regulatory proposals and advises the Treasurer on the likely consequences of the bill or regulation
Responds to information requests from the Board of Regents, the President’s office, CCHE, and other policy making boards
Develops financial models as necessary which will enable the Treasurer to make well-informed decisions on issues such as whether to issue variable or fixed-rate debt
Reviews, develops, and updates the University Policy on Liability Management and the associated implementation procedures
Assists in verifying debt service payments for existing debt
Develops new strategies which will reduce the cost of borrowing
Manages the external reports related to debt that are required by external service providers, Federal regulations, State statutes, Regent policies, bond covenants and contracts, such as arbitrage calculations
Manages the RFP processes to select service providers according to procurement regulations and negotiates contracts for service providers
Coordinates and manages the activities of the university’s bond counsel, financial advisor, investment bankers, and underwriters to secure the highest comparable credit rating on debt and obtains the most cost-effective services associated with the issuance of debt
Works collaboratively with university and external stakeholders to advance the Treasury’s work and to continuously learn about products and ideas that could help Treasury achieve its goals
Provides training to campuses on Treasury Office debt services
Manages special projects as assigned by the Treasurer
15 years of professional experience in finance, credit, or a related area
15 years of experience working with long-term, tax-exempt debt
Knowledge of and experience with financial models, cost/benefits analysis and investment analysis
MBA or related advanced degree in finance, accounting or related area from an accredited institution of higher education
Five years of professional experience with capital budgeting processes
Prior experience with treasury office functions
Certified Treasury Professional (CTP)

Cards Treasurer Resume Examples & Samples

Bachelors required / MBA preferred
Minimum 8+ years financial experience
Treasury skill base, including ALM, transfer pricing, liquidity and interest rate risk management
Mastery of financial analytical techniques and presentation skills
Proven executional abilities and proficiency at managing multiple projects and work streams
Experienced people manager
Politically savvy with ability to collaborate within a team.

Treasurer Resume Examples & Samples

Operational skills especially in Treasury, IFD activities
Good knowledge of the regulatory environment and of SG’s policies concerning treasury and funding
Between 3 and 5 years of experience in Treasury or money market environment

Senior VP, Treasurer Resume Examples & Samples

Advise and provide oversight and thought leadership relating to AMP’s balance sheet. e.g. ensure adequate liquidity, legal entity and capital structure, regulatory capital decisioning support, debt structure, and cash mobilization
Perform forward-looking analysis of balance sheet with accountability to highlight potential sensitivities to market movements at current and/or propose approved tolerances and stress positions. Recommend alternative courses of action and/or strategies to adjust risk positioning/strategies, and trading decisions and positions
Serve as primary contact for balance sheet meetings and inquiries from rating agencies and regulatory authorities as needs arise
Provide analysis and counsel for large company initiatives and projects as requested and required
Responsible for all aspects of Ameriprise and it’s subsidiaires debt structures
Legal entity construct
Provide leadership for treasury organization incluidng ensuring appropriate feedback, performance management and development along an investment career path, as appropriate
Capability to think both strategically and tactically
A successful track record developing strong relationships across a broad range of peers, superiors and subordinates, allowing the individual to effectively influence change
Proactive critical thinker – ability to foresee potential risks ahead of making business decisions
Maximizes relationships, builds trust and communicates effectively across business units, staff groups and geographic locations
Demonstrates accountability and focus on client needs and creating value for the shareholder
Politically astute; able to effectively address potentially difficult and unpopular issues with business partners and Executive Leadership
History of effectively interacting with, and influencing, senior executives
Able to effectively frame complex concepts/situations to make them broadly understandable and actionable
Excellent record of attracting, retaining and developing talent and building high-performing, engaged and motivated teams
Thinks strategically, creatively and drives innovation with a focus on continuous improvement
Consistently models, demonstrates and reinforces Ameriprise Financial’s 10 Behaviors & Commitments
Qualified applicants must have the proven ability to effectively motivate and lead a team of finance professionals
A miminum of 10+ years of technical expertise in interplay of investment risk analysis, regulatory capital requirements, corporate tax strategies, and hedging strategies
Strong communication and relationship-building skills across highest levels of senior management, translating technical issues into high-level strategy
Strong knowledge of GAAP and STAT accounting principles and implications as related to corporate finance and balance sheet management
Experience in managing / monitoring execution of complex trading strategies
Series 7 and 24 or Series 27 or ability to obtain within 90 days
Graduate degree preferred in Business Administration
Preferred Certifications: CPA, CIA

Treasurer Stageur Resume Examples & Samples

Execute daily and intraday cash management procedure within Bank Treasury
Check daily cash positions in all Bank Treasury books, analyze variation, and require deal adjustment or initiate a broader investigation when needed
Support for monthly activities on securitization
Interact with local Business & Head Office Treasury colleagues
Check rollover of funding deals related to bonds generated by Amsterdam
Support Treasury reporting
Very precise, observant and punctual in following several intraday cut off times
Accountable & result oriented
Strong in problem solving
Flexible & hard working
Proactive, open minded & eager to learn
An excellent communicator and a team player

Treasurer Resume Examples & Samples

Oversee daily operations including the treasury and risk management groups
Assist in establishing departmental goals, objectives, policies, and operating procedures
Evaluate team members and develop action plans or replace members as deemed necessary
Forecast cash flow positions, related borrowing needs, and available funds for investment
Ensure that 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 borrowings, as well as on its foreign exchange positions
Maintain banking relationships
Maintain credit rating agency relationships
Arrange for equity and debt financing
Invest funds
Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
Advise management on the liquidity aspects of its short- and long-range planning
Oversee the extension of credit to customers
Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
Identify continuous improvement opportunities within and beyond the finance function
Perform other ad hoc finance duties as requested
7-10 progressively responsible treasury experience for a major company
3-5 of which in management experience
Bachelor’s Degree in Finance or Accounting required
Retail experience preferred
Thorough understanding of derivatives, hedging, investments, bank account management, and international funds flows
Strong analytical skills, strong communication and presentation skills; and strong leadership skills

Treasurer Resume Examples & Samples

Provide strategy and direction for cash management
Provide oversight in the areas of: debt management, AR, Collections, Aging, Credit, Banking relationships
Create models for cash and liquidity
Manage banking relationships
Must have ideas on best practices for systems modernization and automation

Treasurer Resume Examples & Samples

Cash Management: management of suppliers and intercompany payments, daily treasury balancing, daily treasury reconciliation work,
Management of Fx exposures, hedging with local bank or group treasury,
Relationship with banks on a daily basis, monitoring of all bank fees,
Maintain and develop treasury systems together with group treasury: participation in the treasury management software deployment, continuous improvements, set up and maintain interfaces with accounting systems,
Issuance / follow up of surety bonds and bank guarantees,
Implementation of local financing and related systems (such as factoring),
Reporting Cash and Net Debt weekly report, off balance sheet report, weekly treasury forecasting,
Identify and implement continuous improvement opportunities to improve cash flow, operational efficiencies, and compliance
Other: bank accounts administration, month end closing, facilitate communication with cash apps and reporting teams
8 or more years treasury management experience
Experience in LBO environment preferably
Familiarity with various methods of payment (EDI, Wires, Checks, Credit Card)
Experience with exchange rates on multiple currencies
Confidentiality
Detail and accuracy
Drive to exceed expected results
Continuous improvement mindset
Action oriented approach
Cash culture, knowledge of standard of treasury function,
Ability to work independently in a fast paced environment
Strong knowledge of bank communications, systems, protocols and formats, cash management systems, hedging strategies

Treasurer Resume Examples & Samples

Managing treasury and financial risks: optimize day-to-day financing of cash needs and investment of treasury surplus
Maintain an information network enabling anticipation of cash flows to optimize choices between various financing/investment means in line with growth of capital volumes and cost of money
Make regular contact with the departments running activities that could strongly impact the cash situation
Manage treasury forecast for both local and foreign currency treasury and work together with Division Controllers to obtain the foreign currency
Perform reporting and follow up on exchange rate positions and monitoring the entity's foreign exposure
Maintain relationships with banks according to the Financial Charter

Treasurer & Head of Markets Resume Examples & Samples

To focus on driving the Treasury agenda and ensuring successful delivery of Treasury objectives whilst guiding the Governance and Execution teams to meet their objectives
To have overall responsibility and accountability for Funding and Liquidity, Asset and Liability management, Funds Transfer Pricing, Capital management and Treasury Execution Services
Ensure all Treasury’s funding related market facing activities including interbank / wholesale funding and intra-day liquidity management are performed within group policy (i.e. Libor setting rules)
Establish local currency funding curves within any regulatory or market driven constraints
Developing and maintaining client relationships at a senior level with the top 20 banked clients and the top 10 non-banked corporates
Degree with 10 years relevant experience at managerial level or Masters degree with min 3 years relevant experience at managerial level or equivalent bank related experience
ACI diploma
7 years banking experience 4 of which should have been in a treasury environment
A good in-depth knowledge of treasury products, services and strategies and back-office operations
A good general knowledge of other bank products in particular trade and structured trade finance, forfeit and merchant banking products and structures (including project and structured finance, and tax driven structures)

TTS & Securities Business Treasurer Resume Examples & Samples

Establish, monitor and adapt key balance sheet, net interest margin and liquidity targets in conjunction with business and Finance partners
Identify and analyze business line interest rate exposure including implications for institutional deposit transfer pricing and associated hedge strategies
Gauge institutional depositor sensitivity to a change in market interest rates
Act as principal Treasury representative in respect of activities related to CCAR, CLAR, Recovery and Resolution planning including associated modeling activities
Coordinate the ICG Banking Asset & Liability with business and finance partners
Minimum 10 years’ experience in a Treasury, Finance or relevant Business role where the underlying business serves institutional clients
Experience analyzing and/or pricing institutional, open maturity deposits
Familiarity with recent bank regulatory developments including LCR, NSFR and GSIB
Experience interacting with regulators

Treasurer Resume Examples & Samples

Ensure that regulatory liquidity requirements are met; including FRB required reserves, daylight overdrafts, payment of funds, etc
Create investment strategies to maximize liquidity, income, and flexibility within overall balance sheet strategic positioning
Manage alternative investment portfolio that include private equity and BOLI
Ensure that hedging activities are effective and in accordance with accounting guidance to achieve desired economics and accounting results
Assist in the preparation of the annual business plan and budgeting process
Work with Capital Group to ensure effective and efficient use of the companys capital
Work with ALM group to model potential strategies and forecast NII and IRR
Manage interest rate risk through the evaluation of interest rate risk exposure and the development of alternative strategies
Partner with heads of business units to maintain continuous acceptable volume/price/term relationships consistent with balance sheet positioning objectives
Manage the development and implementation of all wholesale funding strategies for the bank, ensuring the most optimum mix of wholesale funding products
Manage the development and implementation of investment portfolio strategies consistent with overall balance sheet management goals
Bachelor or Equivalent, MBA or CFA preferred
Minimum of 20 years in treasury function with increasing responsibility
At least 20 years
Ability to handle several competing priorities concurrently
Excellent verbal, written and listening communication skills
Strong analytical skills, strategic thinker capable of interacting with all levels of management
Strong conceptual and analytical abilities in assessing complex problems and making balanced decisions/recommendations
Strong organizational skills; ability to work with deadlines
Thorough understanding of the Asset-Liability Management function and development of balance sheet investment and funding strategies

Sgil Treasurer Resume Examples & Samples

Prudent management of SGIL liquidity
Representation of SGIL’s liquidity position to the FCA
Participation in SGIL local governance (Finance, Asset & Liability committee, Client Asset Oversight committee and Risk, Co-Ordination and Control committee)
Maintenance of SGIL’s regulatory Liquid Assets Buffer
Responsibility for the firm’s Contingency Funding plan and Liquidity Stress Testing Methodology
Oversight of regulatory liquidity stress-testing (47/48, LCR) and firm specific liquidity stress test outputs
Oversight of daily CASS segregation of SGIL client money at approved banks
Management of Service Level Agreement with CCM department
Responsibility for Volcker Rule and French Banking Law compliance
Awareness of and adherence to SGIL internal policies
Responsibility to ensure compliance with FCA rules related to its underlying activity
Responsibility to act with integrity and observe proper standards of market conduct
Responsibility for managing, controlling and escalating liquidity risk
Responsibility to ensure compliance with operational risk requirements
The role holder must have unquestioned integrity, fitness and propriety

Treasurer M / F-vie Singapore Resume Examples & Samples

Support the Treasury team in Singapore in their day to day tasks such as providing MM prices to external and internal counterparts
Monitoring the local regulatory ratios and providing tools to facilitate their follow up
Building tools and process that will help the Treasury in Optimizing liquidity positions and funding costs while respecting limits and constraints
Setting up and Providing several reports that will be used either for monitoring or for management reporting

Treasurer Resume Examples & Samples

Manage and lead a staff of 4 treasury professionals that oversee the treasury function for the University and its affiliates, including cash and external debt management, commercial, investment bank and rating agency relationships, and merchant card processing and compliance. Assist in developing financial strategies, policies and procedures
Oversee all cash management functions including domestic positioning, bank balance administration, cash concentration, electronic funds transfer, foreign exchange, account funding to ensure adequate liquidity. Policy setting and development of financial and operational control
Manage capital market activities including the issuance of new and refunding debt and the University’s bond compliance program. Generates ad-hoc financial reports for cash and liquidity, including short-term borrowing and investing
Monitors existing debt to ensure compliance with Federal rules and regulations including arbitrage compliance, continuing disclosure, and private-use
Serve as a strategic partner to internal key clients and stakeholders, provide expert advice on financial matters impacting the University and its affiliates
Manage working capital bank facility, and contingent liability program (letter of credit and bank guarantees)
Secures and maintains all banking and support systems (CashPro, Workbench, and Merchant Connect). Initiates technological solutions to enhance operations, customer service and bottom line performance
Manage the merchant card processing and PCI compliance functions including card brand relationships
Manage annual audit process; policy setting and governance. Provides education and training to the University community
Oversee lease programs in accordance with guidelines and procedures
Evaluate, procure and implement new bank products and services to improve the cash cycle and simplify company operations
Cultivate, build and maintain relationships with internal and external constituents, including bankers, third party vendors, senior executives, investment banks, commercial banks, bond trustees, and rating agencies
Negotiate bank service agreements and conduct monthly fee analysis

Treasurer Resume Examples & Samples

Lead strategy and execution of capital structure to provide capital for growth, maximize cash flow and minimize financial risk
Execute cash flow forecasting to manage the company’s global cash position, short term investments and credit lines to provide for adequate liquidity
Work closely with financial institutions to insure adequate liquidity and financing capacity for the company
Develop and maintain company relationships with commercial and investment banks and rating agencies
Develop and manage cash strategy and investment to achieve maximum value and minimize risk
Design, implement and manage strategies to address company exposures, including interest rate, foreign exchange and commodity as appropriate
Support business operations need for project security instruments, including surety bonds, bank guarantees and performance letters of credit
Manage performance of investment managers for company’s pension/401k plans
Recruit, train and mentor a high performance organization
Provide leadership working across the business to proactively manage the credit and collections function maximizing receivable collections and improving working capital management
Partner with the Tax function to ensure an efficient and effective repatriation of cash to service the company’s debt
Support business development activities, including project and acquisition financing, as necessary including valuation modeling, transaction structuring and integration
Develop partnerships across the company to provide strategic analysis and modeling across all functions and in support of corporate goals
Recommend and drive optimization of internal goals

Analyst, Treasurer Resume Examples & Samples

Manage SG Hong Kong’s cash positions and hedge its different accounts in the different G11 currencies
Quote MM prices to the different external counterparts in order to fund the Branch while maintaining a good relationship with our clients and investors
Fund the different SG activities operating in the Branch
Respect and comply with local regulatory requirements/framework and SG’s Global Treasury guidelines, which includes but not limited to maintaining global and local regulatory ratio limits and external funding objectives
Optimize funding cost by relying on different market products such as FX swaps

International Treasurer Resume Examples & Samples

Animate the international treasury network of treasurers
Support subsidiaries in funding instruments implementation and ensure that financial risks are monitored
Ability to work transversally
Ability to manage complexity
Ability to step back (helicopter view) and also be able to drill down into technical subjects when necessary
Positive attitude (hands-on and doer)
Authority and flexibility,
At least 10 to 15 years of experience in treasury within a large international corporate, and especially in the retail sector

Treasurer Resume Examples & Samples

A VERY competitive salary
Aggressive growth potential
Global exposure with a Fortune 500 company
Great benefits

Regional Treasurer Resume Examples & Samples

A strong understanding of Treasury and Balance Sheet Management (liquidity, capital, interest rate risk, rwa forecasting, balance sheet optimisation)
Significant years of experience gained from Treasury/Balance Sheet Management roles
Excellent communication and influencing and skills
Proven ability to prepare and deliver strategic presentations to CEOs, Country Heads, and Regulators
Highly developed analytical capabilities to add value for group decision-making process
Effective leadership and coaching of high performance teams
Bachelors and preferably Masters in Business, Economics or in Math

SEA Regional Treasurer Resume Examples & Samples

Develop, setup and execute Deloitte’s regional treasury policies and processes for Southeast Asia
Close collaboration with in-country Finance Leads to ensure
Manage regional banking relationships and overseeing bank accounts across Southeast Asia
Implement and roll-out internet banking solutions for all the practices across Southeast Asia
Ensure that all practices have adequate and appropriate foreign exchange hedging; and adherence to treasury FX policy
Participate-in, and positive contribution to on-going regional treasury projects and initiatives
Develop Treasury Policy and provide guidance on Treasury related matters
Attend to any other ad hoc treasury/financial and associated matters
Good understanding and experience implementing cash management strategies
Experience with successfully managing bank partners and negotiating banking terms
Experience in implementing or using SAP Treasury systems or other Treasury applications
Ability to excel in a fast paced, highly analytical environment where multi-tasking and short timelines are met with consistent ability to achieve financial accuracy
Excellent interpersonal and influencing skills and ability to communicate effectively with all levels of Management and influence change to local Deloitte practices
Ability to work independently; relies on extensive experience and judgment to plan and accomplish goals
Advanced knowledge of Microsoft tools (Excel, PowerPoint) and ERP systems (SAP, Oracle)

VP & Treasurer Resume Examples & Samples

Extensive knowledge of corporate finance, global cash management and treasury operations, accounting, tax, commercial and investment banking, worldwide financial and capital markets
Extensive knowledge of Risk Management, insurance brokers, underwriters and captive insurance vehicles
Significant International finance experience is required
At least 10 years of senior level corporate treasury experience, including capital markets transactions and international cash management experience
Specific experience in structuring, analyzing, and negotiating complicated financing arrangements
Excellent interpersonal skills and written and verbal communication skills across varied audiences
Extensive experience in pension plan, defined contribution and VEBA investment management
High level of diplomacy and tact, ensuring confidentiality of information when required
Strong demonstrated negotiation skills
Can demonstrate collaborative style with excellent interpersonal skills

Local Markets Head & Local Treasurer Resume Examples & Samples

Collaborate with Relationship Managers and other internal partners to develop effective relationships with entire client base, maintain and grow BAU FX trade volumes, and identify and deliver strategic value-added FX solutions
Accurately record all trades executed in relevant systems (e.g. edealer) , and conduct necessary follow-ups with operations and clients to ensure timely processing and settlements
Actively pursue growth opportunities through the successful deployment of eCommerce, Instant FX and other suitable available platforms
Ensure compliance with all regulations and policies regarding the local FX sales business by working closely with relevant control functions (i.e., Credit Risk, Market Risk, Compliance) and external constituents (e.g. Central Bank)
Design metrics and implement reporting systems with respect to market share, client segmentation and pricing strategies for the FX business, while improving FX Sales processes
Communicate with internal partners (TTS, Banking, other Markets sub-units) to identify/forecast changes in balance sheet and exposures
Monitor and manage market risk, liquidity and capital ratios to ensure compliance with regulatory requirements and internal limits and triggers; escalate issues and implement corrective actions as necessary
Assist with coordinating production and distribution of material for ALCO meetings, and recording and dissemination of minutes
Prepare, update, test and obtain approvals for Funding and Liquidity, Contingency Funding and Continuity of Business Plans
Coordinate governance and controls functions for the local Markets business – including quarterly MCAs, business reviews/attestations, audit preparations and liaison with regulators
BA/BSc. in a relevant field of study; MBA desirable
Candidate must have superior communication skills, be highly entrepreneurial, self-motivated, and have ability to work in teams
At least 3 years of FX Sales experience with solid understanding of FX markets and products
Knowledge of local client base preferred
Sound understanding of balance sheet management and controls required
Ability to deal with uncertainty, multi-task and adapt to ever-changing market conditions is essential
Proficiency in Microsoft Word, Excel, Power Point

Global Consumer Bank Treasurer Resume Examples & Samples

BS/BA required, MBA a strong plus
15+ years in financial services industry; Banking, Capital Markets Treasury experience preferred
Strong financial acumen
Experience leading Treasury efforts for Bank and legal entities
Global view of the markets and Treasury
Experience working with senior management
Strategic and tactical thinker
Strong leadership skills with the ability to influence others
Significant communication and presentation skills
Ability to lead a high performing work team
Consultative and relationship management skills

VP, Treasurer Resume Examples & Samples

Provide global leadership and oversight related to all aspects of the treasury function
Oversee cash management, banking and financial institution relationships
Lead our rating agency relationships
Model, recommend and execute on optimal capital structure strategies and any related financing including development of long-term funding plans to maintain adequate liquidity and achieve the lowest possible cost of capital, and on capital allocation strategies, including the return of capital to shareholders if appropriate
Lead all future financings (both debt and equity)
Collaborate with the Operations finance team to analyze currency and commodity exposures and recommend actions to appropriately mitigate future risk
Manage global cash by working with the Corporate Tax team to implement tax effective cash repatriation strategies
Serve on the internal committee that manages all pension/401k related matters
Work closely with the Investor Relations function ensuring consistency of messaging internally and externally and representing the company to the investment community when required

Treasurer Resume Examples & Samples

Accounting or Finance Degree
10+ years of relevant treasury experience in mid-size organizations, including international operations
Demonstrated success leading professionals and applying judgment to make sound decisions in a dynamic, fast-paced environment
Proven track record managing relationships, negotiating and executing agreements with financial institutions
Ability to provide broad financial perspective while also driving and delivering detailed analysis
Ability to train, mentor and manage staff in the execution of tasks and responsibilities
Experience with a broad range of financial instruments, including foreign currency and interest rate hedging instruments
Significant experience in financial modeling and general understanding of accounting
CPA / MBA
Public company experience

International Group Treasurer Resume Examples & Samples

Define Group Forex Exchange (FX) exposure in collaboration with Group Controlling
Monitor the global FX Risk Management Strategy at Group Level
Define rules followed by the Group regarding FX strateg
Keepswatch and analyses financial markets evolution to alert COMEX members
Deal with internal and external counterparties, FX transactions, Interest rate transactions, commodities and other derivatives
Translate expertise of FX hedging into Group procedures and tools
Train subsidiary treasurers and controllers in FX and MM
Control the execution and compliance with internal controls and IFRS rules
Understand how treasury tools are used and potential interaction with other financial IT tools
Be responsible for the FX Risk Management training of subsidiary and regional treasurers
A high level of expertise of FX Markets drivers and recognizes historical patterns
A capacity to make recommendations that lead to strategic decisions
An experience in a dealing room of a Bank or Corporate Treasury
Solid skills in project management

Treasurer Resume Examples & Samples

Maintaining relationships with the banks (execution of borrowing, negotiation to increase of the credit line, interest rate, execution of the loan document)
Liaise with headquarters (prepare various reports, submission of applications for new/increase of borrowing credit line from the banks)
Responsible for Bank reconciliation, financial planning, cash receipt and disbursement and Asset and Liability Management (ALM)
Ensure the relationship with the banks and develop new relationships with non-Japanese banks
Understand the policy and financial strategy of headquarters
Ensure accuracy and completeness of the books and records, ensure compliance with internal policies and procedures, perform monthly/quarterly closing, perform transaction analysis (Capital lease, Operating lease, Structured finance, GAAP analysis and documentation support)
Project management responsibilities related to the ongoing identification, development and implementation of processes to ensure that leasing transactions are recorded and maintained in the proper reporting line item
Work closely with our managers in Credit, Leasing Operations, Marketing
Working knowledge of U.S. Generally Accepted Accounting Principles (GAAP) and Japanese Generally Accepted Accounting Principles (GAAP)
Accounting/Treasury experience in the equipment financing industry or Japanese company highly preferred
Ability to manage daily cash flow, ALM, financial planning, and preparing various financial reports to HQ, SMBC and authority
Ability to balance and prioritize critical responsibilities to ensure all deadlines are met on a timely basis
Team player, detail oriented, strong ability to learn new products and ability to do research
Strong communication skills in both Japanese and English
Strong analytical, research and critical thinking skills
7 or more years of accounting or treasury experience
Preferably 5 years of progressively greater responsibility in a bank-owned leasing company environment

VP & Treasurer Resume Examples & Samples

Defines company financial policies, particularly with respect to dividend policy, share repurchases, credit creation and borrowing, investment, liquidity and financial assurance
Communicates with key stakeholders, including senior leadership, the Board of Directors, rating agencies, banking partners and debt investors
Leads and directs analysis of the Company’s financial position and results of operations to ensure that financial policy is dynamic to address forecasted performance or evolving trends. Includes projecting potential impacts to credit rating metrics
Regularly reviews the Company’s financial position in light of near term debt maturities, capital allocation plans and leverage in order to make recommendations to senior leadership with respect to financing plans
Provides for the arrangement and administration of lines of credit with appropriate banks and other financial services organizations to support liquidity and financial assurance needs
Evaluates the strategic value of the Company’s tax-exempt debt program within the company’s broader debt portfolio. Ensures that the program is efficient, which requires careful coordination with internal and external resources
Evaluates interest rate, foreign currency and commodity exposures and recommends strategies for risk mitigation
Supports analysis of strategic M&A opportunities, providing counsel to the diligence process regarding financing alternatives and costs. Supports integration of executed transactions
Defines and executes share repurchase strategies, managing activity and executing transactions that are targeted at maximizing company value
Drives a continuous improvement culture focused on optimization of work flows and driving value from a lean department. Supports any required process revisions by effectively collaborating across the organization
Actively monitors financial markets and communicates significant events or trends that can affect WM on a timely basis
Establishes and monitors controls/standards to evaluate department performance
Leads and develops a team of professionals. Ensures development of the team is appropriate to support the organization’s evolving needs. Also, manages personnel in a way that enhances engagement and appropriately plans for succession of key personnel
Direct supervision of two to four full-time employees; and
Indirect supervision of ten to twenty full-time employees
Bachelor’s Degree, or equivalent experience, in Finance, Economics, Accounting, Business Administration or similar area of study
Ten or more years of relevant experience with demonstrated growth in responsibilities and contributions
Recent working knowledge of bank relationship management, capital markets and rating agency processes
Management, supervisory and leadership experience

Treasurer Resume Examples & Samples

Oversee activities regarding cash flow management and forecasting
Work with management to develop and improve strategies and increase net profit by performing effective treasury management
Prepares frequent reports on corporation's cash position
Forecasts short-range and long-range cash requirements and obligations
Assumes other special projects and responsibilities as required
Working Capital manager and cash management teams
Develops an adequate plan for backup and succession of management and other key personnel as it pertains to treasury and working capital
Bachelor's Degree in Finance or Accounting is required
Minimum (2) years of relevant experience
Strong knowledge of U.S. banking practices and cash management systems
Strong knowledge of US GAAP required
Knowledge of enterprise risk management best practices preferre
Ability to communicate complex financial issues in simple, understandable terms
Financial analysis skills and demonstrated ability to manage computer operations and applications
Strong knowledge of accounting processes and internal controls, preferably, with experience in a banking environment
Must possess strong analytical and critical thinking skills and be detail-oriented
Computer proficiency required

Treasurer Resume Examples & Samples

Oversees daily management of all treasury operations, strategies as well as policies and procedures
Coordinates all account openings and closings with Tax, Legal and Accounting groups
Oversees biweekly check runs for vendor payments
Ensures financial transaction oversight to determine appropriate access to funds
Works directly with IT Group to determine systems for managing both Treasury and Accounts Payable needs
Works with Financial Planning and Analysis to forecast that sufficient funds are available to meet ongoing operations
Monitor all Fund debt and compliance
Develop and manage a system of policies and procedures to maintain proper controls around Accounts Payable and Treasury activities
Support all Sales and Dispositions
Recruit, Train and manage teams
Skills must include: ability to organize and prioritize workload, exhibit strong written and verbal communication and strong attention to detail and accuracy
Bachelors and/or Master�s Degree in finance, accounting or equivalent
Minimum of 7 years of total experience, with a minimum 3 years in Treasury
Commercial real estate experience preferred
Treasury Workstation experience required (GTreasury, Reval)
Exposure to FX transactions is helpful
Strong project management experience
Very strong communication skills, both written and verbal
Excellent interpersonal and conflict management skills
Ability to work efficiently and achieve results, while maintaining high quality
Ability to analyze data and make decisions quickly
Excellent teamwork, customer service and leadership skills
Proficient in Microsoft Excel
Entrepreneurial attitude
Detail-oriented
Able to work well with cross-functional teams and external partners
Ability to multi-task and work under tight deadlines and with competing priorities, as well as adapt

Treasurer Resume Examples & Samples

Internal control – Security of Payments/receipts
Managing >£1bn payments out & receipts in per year (50% in foreign currencies)
Foreign Exchange accounting (moving to IFRS9)
Management analysis of FX impacts in the business
Retail Store Reconciliations (link to profit protection)
Project management - current ones include : new Automatic cash allocation tool (Alloc8 –Rimilia), On-boarding new PSP/acquirer (Adyen), Enhanced bank encryption (Barclays), Group process harmonisation, new e-commerce sites, new retail stores, new Brands acquired (IT cosmetics)
Ambassadorial role
External : Banks, PSP/Acquirers, Suppliers, Treasurers in Industry, Auditors
Internal UKI : eg Customer Services, Divisional Finance Teams , Store Managers, IT
Internal (abroad): Close liaison with Group Treasury in Paris + other Treasurers around the world
Cash flow forecasting and analysis
Daily forecasts to group
Trend, Budget and Actual cash flow reporting

Nordic Treasurer Resume Examples & Samples

Booking of incoming payments
Daily Cash forecast to HQ
Preparing and running outgoing payments
Point of contact for L’Oreal banks

Asst Treasurer Resume Examples & Samples

Monitor the company’s activities and performance to insure compliance with the debt covenants of the company’s credit facility
Assist in the management of the cash forecasting, including planning and budgeting
Manage the company’s commercial purchase card program
Support the tracking and management of foreign exchange exposures
Review the accounting of transactions influenced by foreign exchange to ensure compliance with ASC 830
Assist the Director with the company’s investment strategies
Support the tracking of cash and investments within the company utilizing various electronic tools (bank web sites, SAP, etc.)
Analyze insurance coverages versus the exposed risk throughout the company
Develop and maintain collaborative relationships with financial planning and reporting, tax, commercial finance, business operations, external and internal financial reporting, and accounting

Flsmidth Seeks Treasurer to Group Treasury Resume Examples & Samples

Manage our financial risks within FX, funding and interest rates
Manage the daily liquidity and long term funding
Advise subsidiaries on financial risks
Build and maintain our bank account infrastructure
Drive improvements of our treasury systems (Quantum and Bloomberg)
Drive strategic treasury projects. Examples are projects to improve FX exposure handling, drive restricted cash and working capital initiatives

Project Role-treasurer Function Resume Examples & Samples

Learn current processes of daily cash and foreign currency monitoring and make recommendations for best in class improvements
Prepare recommendations to meet demands of firm as it relates to the Treasury Function, (ie: cost of capital charge, determine funding requirements, etc
Meet with department heads within business and outside to build working relationships and network to accomplish goals set forth
Write agreed upon procedures for each function identified
Supervise staff
20+ years of experience in Finance or Accounting with an understanding of the inner workings of a fixed income Broker-Dealer firm
Undergraduate or advanced degree in Accounting, Finance or Economics, or equivalent
Knowledge of Financial applications (Best in class)
Knowledge of SEA 15c3-1 (net capital computation)
Proficiency in Excel, Bloomberg and other MS Office application
Analytical, communication, and interpersonal skills
Proficiency Broker-dealer operations

Senior Administrative Assistant to the SVP & Treasurer Resume Examples & Samples

Handle all aspects of administrative support of the SVP in a timely and professional manner
Utilize Microsoft Office Suite to assist SVP with presentations and reporting
Manage the SVP’s calendar and daily priorities, and assist with the day-to-day operations of their department
Manages the SVP’s e-mails and files for recordkeeping
Assist with written communications
Coordinate monthly/quarterly departmental meetings
Handle heavy meetings planning/coordination and phone coverage, including managing incoming external calls with professionalism
Coordinate daily internal communication
Review and process invoices and expense reports in a timely manner
Order and maintain supplies, and handle other administrative duties as assigned
Attendance - Monitor, track and update attendance for division area
Provide assistance to the (Department) team
Bachelors degree preferred
Minimum of 7 years administrative experience supporting senior level executives in a corporate environment
Demonstrated experience using Microsoft Office including Word and PowerPoint and Excel. Ability to create professional communications and reports using Word. Ability to draft and format presentations in PowerPoint. Foundational Excel experience and skills to create charts, diagrams and tables of data
Excellent organization skills; exceptional attention to detail and follow-up in a timely manner
Ability to assist with written communication
Ability to multi-task and set priorities; flexibility in a fast paced corporate environment
High level of professionalism with strong interpersonal skills
Demonstrated ability to maintain confidentiality; good judgment and diplomacy

Treasurer / Senior Project Accountant Resume Examples & Samples

Bachelor’s Degree in Accounting or Finance; or at least ACCA Level 2
5 years of relevant experience, preferably two years in a project accounting environment, exposure to financial statement analysis
Prior experience working in a joint venture (JV) set up is a plus
Preferably with experience working in a matrix reporting structure environment

SVP, Treasurer Resume Examples & Samples

Analyzes the Investment Portfolio to identify trade opportunities designed to meet net income goals
Source and purchase pools of residential mortgage loans as directed by Investment Committee
Introduces derivative instruments in managing both assets and liabilities interest rate risk in conjunction with reduction of interest rate to the Bank. Perform execution on all major buy and sale programs as it relates to security selection
Maintain and monitor compliance with all applicable regulations, including the Volcker Rule
Performs research on new products that fit the overall portfolio and balance sheet strategy, including evaluating product characteristics along the lines of credit, cashflow, reset and prepayment risk relative to other viable investment alternatives
Produces and analyzes reports for the management of the bond portfolio, and outstanding derivative positions
Monitors portfolio analytics and cash flows and makes recommendations that work to achieve stated corporate goals
Monitors the Bank’s total foreign exchange risk at the corporate and currency levels according to the foreign exchange policy
Provides training to dealers
Manages senior and junior level dealers to ensure that they exercise sound judgment in making trading decisions
Manages the Bank’s portfolio of foreign currency exposure in accordance with the policy
Responsible for financial reporting to both internal and external agencies
Education: Bachelor’s degree preferred
Experience: Minimum 7-10 years of experience in portfolio management & analysis, , derivative products, structuring, trading and foreign exchange
Skills/Ability: Strong analytical and spreadsheet modeling skills; excellent communication skills; excellent management skills

Country Treasurer Kuwait & Qatar Resume Examples & Samples

Conducting an effective ALCO in coordination with the CCO, ensuring relevant balance sheet management topics are covered and governance best practices are adhered to as laid out in policy
Work collaboratively with the CCO and country businesses to deliver an efficient balance sheet, execute transfer pricing for the businesses in accordance with policies and plans, monitor returns and work to ensure forward-looking balance sheets are implemented and updated for the country
Manage the liquidity profile of the entities in your country to meet minimum regulatory and internal liquidity requirements as required by Citi’s internal policies
Ensure all legal entities in the country adhere to the minimum local capital requirements relevant for the entity based on its ICAAP, regulatory requirements, or approved risk appetite where applicable
Monitor interest rate risk related to accrual businesses and attest to integrity of the Interest Rate Exposure (IRE) reports for the country
To ensure that the all of the bank’s vehicles are within their respective statutory liquidity requirements, on a daily basis
Ensure adherence/compliance to Regulatory and institutional counterparty, liquidity, price risk limits and other guidelines
Implementation of policies on procedures related to Treasury and dealing room workings
Develop and Grow, Sales & Trading business for: Foreign Exchange, Fixed Income, Structured and derivative products
Enhance and protect the franchise image by maintaining high standards of professionalism and ethics
Actively identify opportunities and risks in the Treasury market
Develop and maintain relationships with all the stake holders (Customers, FIs’ and the Central Bank) and liaise with them on developing the market, with particular emphasis on regulations and guidelines
Ensure high quality, creditworthiness and appropriateness of customer assets for structured products
Business Engagement and ALCOs: Conduct an effective ALCO in coordination with the CCO, ensuring relevant balance sheet management topics are covered and governance best practices are adhered to as laid out in policy. Work collaboratively with the CCO and country businesses to deliver an efficient balance sheet, execute transfer pricing for the businesses in accordance with policies and plans, monitor returns and work to ensure forward-looking balance sheets are implemented and updated for the country
Liquidity: Manage the liquidity profile of the entities in your country to meet minimum regulatory and internal liquidity requirements as required by Citi’s internal policies. Provide Treasury attestation for all required global and local liquidity reports. Prepare comprehensive Funding and Liquidity Plans, including Contingency Plans, and monitor balance sheet activity against these plans
Capital: Ensure all legal entities in your country adhere to the minimum local capital requirements relevant for the entity based on its ICAAP, regulatory requirements, or approved risk appetite where applicable. Make certain that local entity dividends equate to 100% of net income for the prior year unless explicitly granted forbearance through a Legal Entity Capital Request (LECR)
Interest Rate Risk: Monitor interest rate risk related to accrual businesses and attest to integrity of the Interest Rate Exposure (IRE) reports for your country. Collaborate with Finance and the businesses to ensure the integrity of reporting of Net Interest Revenue as computed in the RUBY platform
Significant exposure to foreign exchange and/or interest rate products would be an advantage
Minimum of 5 year experience in financial markets
Strong knowledge of Citi’s products and Experience in geographic management including business process management
Good knowledge of macro-economies and financial markets
Strong financial and accounting skills
Very High level knowledge of Citibank Systems
Exceptional Operational Risk awareness
Previous Trading Experience is highly beneficial
Arabic language skills are an advantage for this role
Excellent communications skills (written / verbal) at all organisational levels
Results/task orientated with excellent attention to detail
Ability to manage and prioritise effectively and resolve conflicting priorities
Leadership skills, including team building, creativity, flexibility, initiative and motivation as well as ability to manage diverse teams
Execution skills (Quick thinker who can take strategic decisions to implementation, ability to prioritize; analytical thinking and attention to detail)
Ability to handle pressure
Strong interpersonal skills required for frequent multi-level interaction
Numeric and computing skills

Senior Treasurer, Capital Markets Resume Examples & Samples

Bachelor’s degree in Accounting, Finance, or Economics
Must have experience working in Big 4
Experience working with Capital Markets (preferably with a large a bank)
5 or more years of experience in the financial services industry
Strong Excel modeling and data analytics skills
Participate in the analysis, evaluation, structuring, negotiation and documentation of all fund level subscription facilities, management company and holding company financings, and public security margin loans
Manage the ongoing maintenance of the firm’s loan portfolio: coordination of borrowing requests and paydown notices, borrowing base modeling for fund level financing and delivery of compliance requirements, maintenance of the loan documentation library and quarterly compliance matrix, tracking and reporting of all fund-level guarantees, credit support and letters of credit
Support funding for deal closings and transactions across all platforms, including borrowing funds, executing any required foreign exchange trades to procure appropriate currencies
Active participation in the firm’s foreign exchange risk management program, including risk evaluation and hedging analyses

Treasurer Resume Examples & Samples

5+ years of Treasury experience
Previous experience with Cash Management and Financial Analysis
Buy and/or Sell Side experience

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