Treasury Finance Resume Samples

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C Bartoletti

Cooper

Bartoletti

8686 Hank Squares

Houston

+1 (555) 382 1750

8686 Hank Squares

Houston

Phone

p +1 (555) 382 1750

Experience Experience

Boston, MA

Treasury Finance Funding & Investments

Boston, MA

Langworth, Schmitt and Dicki

Boston, MA

Treasury Finance Funding & Investments

Provide quality value-add Management Information (Daily, Weekly, Monthly)
Support developments in the control environment though innovating thinking and risk identification
Working with the desk to model the future buffer investment returns and explaining variance to forecast/budget
Daily Total Return Reporting to show investment performance of Barclays liquidity buffer
Report and control the P&L and Balance Sheet generated by the activities of the Funding and Investments desk
Understand the sources and uses of funds across the Barclays Group versus the funding plan
Regular 'face to face' engagement with FO to help build long lasting relationships

Chicago, IL

Treasury Finance Manager

Chicago, IL

Douglas-Bernhard

Chicago, IL

Treasury Finance Manager

Preparing materials / presentations for Senior Stakeholders
Reporting for Group Treasury and C&A
Co-ordination of monthly reporting including Balance Sheet, Profit & Loss (P&L), Risk Weighted Assets (RWA), Economic Capital, Other Financial Resource Management (FRM)
Review of global Treasury allocations to ensure rationale is understood and can be explained to receiving businesses
Review and compilation of relevant external disclosures
Oversight for annual Planning cycle for Treasury and C&A
Responsibility for oversight over the C&A Balance Sheet

present

Philadelphia, PA

VP-treasury Finance

Philadelphia, PA

Hermann-Kutch

present

Philadelphia, PA

VP-treasury Finance

present

Influencing or guiding other areas/projects across or related to Retail Product Control; including UKRB Retail Operations and Retail Centre
Actively involved with setting and implementing policy for own Retail products
Well informed on current industry thinking; sharing knowledge and best practice with colleagues and internal network
Track record in delivering to tight deadlines under pressure
Financial accounting or control in major business area or finance function
The strategic direction and decision-making own SBUs (Strategic Business Units)
Owns and provides fit for purpose commercially focused commentary in the CFO and Balance Sheet review packs

Education Education

Bachelor’s Degree in Accounting

University of Kentucky

Bachelor’s Degree in Accounting

Skills Skills

Quick learner and able to quickly turnaround ad-hoc requests
US market industry practices and strong product knowledge across fixed income and equities
The ability to prioritize multiple tasks in a fast-paced environment
Interest in process optimization and identifying opportunities for creating efficiencies and comfort level to speak up to communicate them
Eagerness to learn & get involved in all aspects of the team’s responsibilities
Experience with Oracle is
3-5 years accounting, finance, or relevant industry experience

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14 Treasury Finance resume templates

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CIO Treasury Finance Analyst / Associate Resume Examples & Samples

Understanding and communicating the P&L from the group’s investment securities portfolio
Assisting with presentations for senior management meetings
Working on process enhancement projects with cross-functional teams (Middle Office, Technology)
Assisting with forecasting and analytics for the NA investment securities portfolio
Assisting with forecasting and analytics for the structural risk portfolio managed by CIO
Providing ad-hoc financial analysis as required
Background in Finance, Accounting, Economics, Mathematics or Statistics
Associate should have an analytical mindset and should be a problem-solver with a solutions-based approach
High degree of flexibility to respond to evolving needs of senior management and work quickly through requests on a variety of assignments
Basic understanding and previous experience with derivatives, fixed income and credit products
Motivated, driven and able to work with minimal supervision
Excellent communication skills and comfortable interacting with senior management
Strong technical skills (comfortable with Excel, knowledge of Access, VBA, SQL is not required but would be an advantage)

Senior Manager Bank Treasury & Finance Resume Examples & Samples

Support the US Bank Treasurer and Management Committees of the US Banks, through the reporting and analysis of key financial data related to funding, liquidity and capital
Provide regular and ad hoc reporting and analytics for the Chairman, CEO, CFOs and COOs of the Banks
Work on the ICAAP and DFAST capital assessment and stress testing processes for the Banks
Partner with the QRM and Liquidity Risk teams on the calculation and management of liquidity reserves for the banks
Work with Legal Entity Controllers, Product Controllers, Operations, Segment Treasury and others to gather a full view of all financial activity, risk and reporting
Partner with IT and Controllers for any strategic technology initiatives
6-12 years of liquidity/funding CCAR/DFAST and finance management reporting/analytics
Banking/brokerage experience
10+ years of functional experience in Corporate Finance, preferably from a securities firm or bank
Strong analytic capabilities, including ability to summarize complex business problems and detailed analysis with clarity and brevity in written and oral form
Ability to develop rapport/credibility with diverse groups; must be comfortable interacting with and presenting to senior management
Adept at working in a fast-paced, high-energy level environment
Self-motivated with high personal standards for quality of work
Proven track record of working productively in a team-oriented environment with competing priorities

CIO Treasury Finance Resume Examples & Samples

Manage the process of quarter end regulatory reporting submissions for 10Q/10K relating to CIO North America
Oversee the monthly/quarterly RWA submission
Partner with technology for the Finance Automation project
Understanding and experience in financial accounting and regulatory reporting
Understanding of mortgage, asset back securities, and interest rate swaps
Highly skilled at problem solving, with a logical and tenacious approach
Strong analytical and quantitative aptitude
Previous management experience
Strong Product Control Experience
Proficiency in MS Excel / Access
Excellent time management and multitasking skills as considerable flexibility is required for the role

VP-treasury Finance Resume Examples & Samples

Maintain a robust Financial Control environment in own area of focus
Ensures FD/CEO has confidence in the control framework in place
Responsible for proactively identifying continuous improvements to the financial control framework and works to deliver them in a consistent accounting treatment across Retail products
Runs detailed and complex analysis of the UK Retail business to include Profit & Loss, Balance Sheet and Off Balance Sheet to support
Uses an innovative and fresh approach to critically review all operating processes and provide recommendations for improvements and efficiency savings/reengineering opportunities
Negotiates with the Group Financial Control team and achieves consensus through conflict resolution when dealing with reporting issues raised by them during key reporting periods
Minimum 10 - 12 years of relevant post qualification experience
Should not be on active CAP/DAP as on May 20, 2015

Senior Audit Manager / Treasury & Finance Resume Examples & Samples

Manages, directs, mentors, trains and evaluates assigned staff
Leads large and complicated, integrated audits as the Head of Assignment. Responsible for the related audit scoping, planning, evaluating, reporting, and supervising
Understands the underlying risks applicable to the area of audit responsibilities through continuous monitoring activities. Requires strong audit, risk, compliance, banking, and/or product knowledge. Expected to be subject area expert in at least one specific skillset, business, areas or products
Reviews and prepares of risk assessments
Completes audit recommendation validation work or 2nd level of supervisory review over non-complex findings
Communicates effectively, clearly, concisely, and accurately using written and verbal communications with all levels of management
Mentors and develops necessary talent to achieve audit discipline/functional strategic objectives
Manages assignments to ensure BNPP Inspection Generale and Bank of the West Inspection Group policies and procedures are adhered to on audit assignments
Bachelor’s Degree in applicable and related field
Required license(s) or certification(s) CIA, CISA, CPA, CAMS, and/or CRCM
Minimum years of audit and /or risk experience: Typically 8+
Primary focus of role is on day-to-day operational execution, with occasional contribution to broader planning within area of expertise. 40% Tactical/60% Transactional
Work and collaborate with others to assure that Inspection Group objectives are successfully attained
Maintains current on industry developments affected areas of assigned responsibilities
Demonstratable strengths in one or more of the following
Bank Audit Activities
Banking laws and regulations; region and branch banking operations; asset and liability management; treasury (including derivatives); lending (including evaluation of loan loss reserve, syndication desk, and other real estate owned); expenditures; deposits; PC and telephone banking (including FCC requirements); related systems; etc
Credit and Counterparty Activities
Commercial and industrial lending; commercial real estate; trade finance; consumer lending; financial statement analysis; loan underwriting and structure; valuation; highly-leverage transactions; accounting standards; Uniform Commercial Code; capital markets and other non-traditional credit areas including off-balance sheet credit risk; etc
Enterprise Risk Management Activities
Enterprise Risk Management practices for large, complex banking organizations (LCBOs); capital management and planning; stress testing; model risk governance and management; operational risk; financial reporting (including FDIC and state call reporting requirements, GAAP, and SEC requirements); budgeting; cost accounting (including transfer pricing and cost allocation); incentive programs; etc
IT Audit Activities
Federal Financial Institutions Examination Council (FFIEC) and American National Standards Institute (ANSI) requirements; application development and maintenance; computer operations; technical services; communications; information security (including system access control software, firewalls and encryption); end user computing (including Internet, local and wide area networks, client server technology, and PCs); contingency planning; operating systems (including associated program products); database structures and access methods; system analysis and design; programming and data extract languages and techniques; etc
Trust Audit Activities
Common law and trust regulations; account administration (including ERISA requirements); operations; investment management; mutual funds (including SEC requirements); real estate; trust tax; financial reporting (including FDIC and state call reporting requirements, GAAP, and SEC requirements); related systems; etc
Technology Support
Responsible for providing development and technical support on the key applications for the Inspection Group as well as acting as the primary technology liaison for the Inspection Group with the Bank and BNPP Inspection Generale (IG). The successful candidate will have a solid VBA development background, strong understanding of the Bank’s technical infrastructure, and a desire and aptitude to learn and deploy new technologies; etc

Global Treasury Finance Resume Examples & Samples

Perform various accounting activities as directed by supervisors
Review payroll statutory tax filings, to verify payroll tax liabilities and/or receivables
Perform ad hoc research and analysis of various accounting transactions, including sub-systems. Identify any issues
Identify and communicate processing, internal control weaknesses, and/or accounting issues. Escalate these issues when necessary
Understand and apply firm policies and procedures to guide decisions when analyzing accounting transactions and/or general ledger accounts. This could include reviewing payroll withholdings, and determining whether these agree with statutory tax filings
Utilize available resources to make independent judgments on the appropriateness of accounting transactions. These include internal tools such as Global Financial Information Systems (GFIS), Business Objects, Accounts Payable (AP) Invoice Workflow applications, Global Time and Expense (gT&E), Global Shared Services (GSS) InfoWeb, ad hoc reports, etc. They also include external resources, such as General Accepted Accounting Principles (GAAP), bank websites, third party payroll websites, etc
Demonstrate a healthy skepticism when analyzing accounting transactions. For example, when completing the payroll Federal Insurance Contributions Act (FICA) withholdings account reconciliation, determine whether transactions are properly classified as a tax liability, in accordance with EY's policy and Internal Revenue Services (IRS) guidelines
Challenge existing processes and approaches to operational efficiency, effectiveness, internal controls, and/or customer service. Offer innovative ideas for improvement
Identify problems with processes, technology, and/or procedures, and escalate as appropriate
Under general supervision, resolve confidential and general accounting issues in a way that is consistent with established policies and procedures
Prioritize your own assignments, follow through on commitments, and take ownership for personal and/or team results
Ability to use analytical skills, and apply sound business judgment to individual and team assignments
Skilled at comprehending firm communications, announcements, and other change management initiatives. Ability to relate these changes to core accounting procedures, and escalate as appropriate
0-3 plus years of progressive relevant accounting, finance, or related experience

Corp-global Treasury Finance Resume Examples & Samples

Monitoring of Liquidity Risk and Liquidity profile of local LEs
Control, projection and daily analysis of P&L and Risk
Elaboration, processing and delivery of management reports to NY and regional GT teams and local senior management
Monthly closing process and regulatory reports
Participation in NBIAs, policy reviews and ALCO
Permanent dialogue with the trading desk, other businesses, product specialists and risk areas
Support to LRI / 5G streams
Demonstrable understanding of financial products and its balance sheet impacts
Understanding of US GAAP and ARG GAAP
Knowledge of Finance function, processes & technology platforms
Ability to network and leverage subject matter experts (SMEs) across LOBs and functional lines
Ensure appropriate and timely escalation of issues
MS Office package (advanced knowledge of MS Excel is expected)
Advanced in English and Spanish native speaker

Treasury & Finance Manager Resume Examples & Samples

Full oversight of transactional banking - Daily Cash and Cash Forecasting
Budgeting and planning process for Treasury
Hedging and overall visibility of the company position
Ownership of the Treasury policy
Take the lead on the Treasury system and drive any changes or improvements as required
Various projects - spanning systems, reporting process, banking relationships and more as per request of the executive

Treasury Finance Manager Resume Examples & Samples

Preparing materials / presentations for Senior Stakeholders
Able to build strong and trusted partnerships with key stakeholders within Treasury and across other infrastructure functions
Experience in top tier Banking with focus on P&L, balance sheet, FRM, performance and financial reporting
A good understanding of Bank financial and accounting metrics
Ability to quickly gain knowledge and strong understanding of various treasury topics
Highly numerate, with strong analytical skills and proven expertise in Financial analysis

CIB CIO & Treasury Finance Resume Examples & Samples

Drive all aspects of audit activities including risk assessments, audit planning, audit testing, workpaper documentation and review, control evaluation, issue identification, drafting of audit reports, and verification of action plan closure. This may entail leading a team of auditors or acting as individual contributor in planning, testing and reporting on the effectiveness of controls that support CIO & Treasury Finance. This is conducted in accordance with department and professional standards and will require the presentation of issues and root cause analysis to management
Perform monitoring of financial and control indicators to recognize patterns and trends with risk and control implications
Stay up to date with evolving accounting, regulatory and market developments impacting the CIO and Treasury Finance units
Establish a culture that encourages integrity, respect, excellence and innovation
Minimum of 8 years audit, operational risk, regulatory or relevant business line/accounting experience
CPA, CIA, MBA, or CFA designation required
Prior experience in Big 4 accounting preferred
Exposure to Capital Markets/Investment Banking businesses preferred
Excellent communication and interpersonal skills with ability to present complex and sensitive issues to senior management
Ability to multitask and influence
Any candidate not meeting ALL the requirements can be considered for an AVP, Senior Auditor role

CIB CIO & Treasury Finance Resume Examples & Samples

Drive all aspects of audit execution, including audit planning, testing, control evaluation, drafting audit issues, work paper documentation and verification of action plan closure. This may include acting as individual contributor or overseeing work on other auditors in planning, testing and reporting on the effectiveness of controls environment. The work is conducted in accordance with department and professional standards and will require the presentation of issues to client management
Work with global line of business auditors in the early identification of emerging control issues and reporting them to line of business and audit management. Perform monitoring of financial and control indicators to recognize patterns and trends with risk and control implications
Minimum of 5 years audit, regulatory, operational risk or relevant business line/accounting experience
CPA, CIA, MBA, or CFA designation preferred
Ability to effectively and efficiently execute audit testing, complete audit workpaper documentation, manage deadlines, multi-task, oversee work of team members and participate in audit assignments in a team environment
Self-starter with excellent communication and interpersonal skills and ability to present issues to client management
Enthusiastic, motivated, willing to learn, and effective under pressure
Ability to work well individually and in teams, share information, support colleagues and encourage participation
Any candidate not meeting ALL the requirements can be considered for an Associate, Auditor role

AVP Senior Treasury Finance Resume Examples & Samples

Support and assist with the development of a Treasury Finance transition plan to a post Structural Reform landscape
Foresee, navigate and successfully communicate around issues as they arise, proposing tactical or strategic solutions which align with long term goals of the programme
Project planning and analysis
Help develop and implement best practice for new/amended processes which will be required to ensure Finance support of the business under Structural Reform
Support BAU finance processes within Treasury Finance
Qualified Accountant with extensive experience of a broad range of financial products and accounting under IFRS
Ability to problem solve and work through unfamiliar situations to propose sensible solutions
Banking experience within a Finance or Treasury function
An ability to understand the detail, as well as the high level picture
Immediate/Advanced MS Excel based analytical ability
Working knowledge (or desire to learn) about hedge accounting an advantage

Treasury Finance Funding & Investments Resume Examples & Samples

Report and control the P&L and Balance Sheet generated by the activities of the Funding and Investments desk
Production and presentation of Weekly and Monthly MI to support decision-making
Working with the desk to model the future buffer investment returns and explaining variance to forecast/budget
Understand the sources and uses of funds across the Barclays Group versus the funding plan
Work collaboratively across Treasury Finance to help deliver sustainable results
Daily Total Return Reporting to show investment performance of Barclays liquidity buffer
Review core P&L reconciliations (to ensure sub ledger feed integrity / break determination)
Preparation of Daily P&L Explain / Attribution & detailed commentary
Flash vs. Formal explain and variance analysis to forecasts
Responsible for investigation of P&L issues and queries ensuring good service levels
Regular 'face to face' engagement with FO to help build long lasting relationships
Provide quality value-add Management Information (Daily, Weekly, Monthly)
Identify and remediate key controls issues (self identification / internal assessments, BIA, SOX, etc)

Treasury Finance BPA Analyst Resume Examples & Samples

Managing a databank which will receive inputs from various Treasury Finance teams and then converting this into a deck with commentary for review by the Treasury Finance BP&A team in London
Understanding weekly movements in results and liaising with the input teams for commentary to ensure the deck is accurate and all movements are understood and explained
Build and maintain strong working relationships with the various Treasury Finance teams
Support ad-hoc requests from the BP&A team in London and respond to queries on a timely basis
Own and be responsible for all queries raised on the databank and FinCom deck
Quick learner with strong analytical skills
Ability to effectively communicate with stakeholders
Understanding of the relevant trade and finance systems utilised across Treasury
Good knowledge of the Financial Reporting requirements of Treasury and the Group
Experience of financial and/or product control environments and either qualified accountant or working towards a relevant finance qualification
Ability to work independently and proactively with a ‘can do’ attitude
Drives to achieve stretching objectives, and is able to deliver high quality reports to tight deadlines
Ability to identify and appropriately escalate issues and risks, while considering solutions

Treasury & Finance Director Resume Examples & Samples

Provide leadership for treasury operations and day to day payment activities with specific goals to i) integrate and centralize North American perimeter activities and ii) digitalize/streamline payment and vendor onboarding processes iii) standardize/unify banking platform for North American perimeter and iv) implement tools and comply with Global Treasury objectives
Oversee cash pooling and cash forecasting for North American perimeter
Leadership in solicitation, negotiation and implementation of treasury and other financial services RFPs as appropriate
Perform balance sheet structuring, fixed/floating debt analysis, and working capital and liquidity management ensuring that North American perimeter maintains appropriate facilities at all times
Negotiate and execute new corporate financings and financing guarantees ensuring arm’s length nature is properly documented. Oversee entire process for and liaise with DCFTA and appropriate internal teams on finance memos, approvals and documentation. Ensure all debt, guarantee, and letter of credit payments and reporting are timely managed
Manage all existing project financings and review transaction documents and structures of financings contemplated for execution by AIFA team
Oversee preparation of compliance and other reporting deliverables as requested detailing Treasury and Finance activities for North America
Perform due diligence for potential acquisitions; manage integration of all Treasury and Finance activities inherited via acquisition into the North American business
Assist Accounting and AIFA teams with needed assumptions for FMV of debt as well as impairment analysis
Review and oversee development of budget assumptions for 5 year plans for financings, letters of credit and guarantees as well as refinancing assumptions as needed for North American business
Oversee necessary revisions of North American policy and procedures for the Treasury and Finance Departments, corporate delegations of authority, and Treasury and Finance related internal controls and ensure team’s compliance with all of the above as well as Group policies
Lead Treasury and Finance response on Disaster Recovery/Business Continuity Team in order to accomplish critical activities during emergency operations
Serves as a back-up for daily treasury and letter of credit activities when other Treasury and Finance team members are out of office
Acts as a team member within the Treasury, Finance, Insurance and Credit team
Complies with all ENGIE policies and procedures and delegations of authority
Carry out other duties as assigned
Ability to meet highest attendance requirements
Ability to handle multiple assignments on a timely basis with a high degree of accuracy
Ability to use personal computer, calculator, etc
Could involve some lifting
Bachelor’s degree required with preference for business administration (accounting, economics, or finance)
Masters in accounting or finance or MBA preferred
10+ years relevant experience in accounting or finance, either in banking (with formal credit training) or industry, preferably energy sector
Broad power industry expertise including, a solid understanding or retail, energy services, renewables, and generation markets
Progress toward professional certification of CFA, CPA or Certified Treasury Professional highly preferred

Treasury Finance Manager Resume Examples & Samples

Preparing materials / presentations for Senior Stakeholders such as global Treasury Performance pack and Capital Volatility council pack
Oversight for consolidated Flash, Forecast and Actual process
Co-ordinating and supporting of monthly reporting including Balance Sheet, Profit and Loss (P&L), Risk Weighted Assets (RWA), Economic Capital, other Financial Risk Manager’s (FRMs) for C&A including Treasury
Reviewing and compiling of relevant external disclosures
Deep dives and oversight of the C&A Balance Sheet, FRM and P&L metrics
Review of one-off items and provide basis for decision of suitability for posting of specific items to C&A
Excellent communication skills and ability to explain complex concepts to Senior Management
Experience in top tier Banking with focus on P&L, balance sheet, FRM, performance and financial reporting for Treasury or Treasury related functions
Familiarity with financial instruments accounting according to International Accounting Standard (IAS) 39 and International Financial Reporting Standard (IFRS) 9 desirable but not mandatory
A sound understanding of Bank financial and accounting metrics
Proven track record of working under pressure and delivering towards tight deadlines
Ability to quickly gain knowledge and strong understanding of various treasury topics, such as hedging of Interest Rate and Foreign Exchange (FX) Risks
Able to work in a team, while being able to work proactively and drive results on own initiative
Highly numerate, with strong analytical skills and proven expertise in Financial Analysis

Treasury Finance Manager Resume Examples & Samples

Reporting for Group Treasury and C&A
Preparing materials and presentations for Senior Stakeholders (such as the Global Treasury Performance pack and Capital Volatility Council pack)
Providing oversight for the consolidated Flash, Forecast and Actual process
Co-ordinating and supporting monthly reporting including the Balance Sheet, Profit and Loss (P&L), Risk Weighted Assets (RWA), Economic Capital, Financial Risk Management (FRMs) for C&A including Treasury
Reviewing and compiling relevant external disclosures
Performing deep dives and providing oversight of the C&A Balance Sheet, FRM and P&L metrics
Reviewing one-off items and providing the basis for decision of suitability for posting of specific items to C&A
Ability to build strong and trusted partnerships with key stakeholders within Treasury and across other infrastructure functions
Excellent communication skills and the ability to explain complex concepts to Senior Management
Previous experience in a top tier Bank with a focus on P&L, Balance Sheet, FRM, Performance and Financial reporting for Treasury or Treasury related functions
Familiarity with financial instruments accounting according to International Accounting Standard (IAS) 39 and International Financial Reporting Standard (IFRS) 9 (beneficial)
Proven track record of working under pressure and delivering within tight deadlines
Ability to quickly gain knowledge and a strong understanding of various treasury topics, such as hedging of Interest Rate and Foreign Exchange (FX) Risks
A team player, able to work pro-actively and drive results on own initiative
Highly numerate with strong analytical skills and proven expertise in Financial Analysis

Treasury Finance Resume Examples & Samples

3-5 years accounting, finance, or relevant industry experience
Highly proficient in Microsoft Excel (VBA/macros, if/then, v/h-lookup, etc.), and preferably Access as well
The ability to prioritize multiple tasks in a fast-paced environment
Quick learner and able to quickly turnaround ad-hoc requests
Interest in process optimization and identifying opportunities for creating efficiencies and comfort level to speak up to communicate them
Eagerness to learn & get involved in all aspects of the team’s responsibilities
Experience with Oracle is a plus
US market industry practices and strong product knowledge across fixed income and equities a plus

CIB CIO & Treasury Finance Resume Examples & Samples

Minimum of 8 years audit, finance, operational risk, regulatory or relevant business line/accounting experience
Exposure to Capital Markets/Investment Banking/Treasury & ALM businesses preferred
Familiarity in SEC Reporting and CCAR preferred

Intern, Treasury / Finance Resume Examples & Samples

Assist the team with daily reporting and Treasury duties
Assist in compiling and maintaining documentation on current processes
Assist with internal Treasury System Administration
Assist with Bank Account Administration and Annual Audit of Bank Accounts
Help gather economic Data (FX, interest, credit, etc.) Processing and Analysis
Assist with Accounting & Audit Requests
Support Special Projects such as Debt Financing in Emerging Countries
College/University student majoring in Finance, Accounting or Business, preferably in Junior year Knowledge of accounting and finance principles
Proficiency with MS Office is required (especially Excel)
Strong interpersonal communications skills
Must have excellent verbal and written communication, organizational, analytical and problem-solving skills
Must be very detailed-oriented, able to prioritize duties and able to meet a variety of deadlines in a fast-paced environment
Ability to work independently and with some supervision
Must be authorized to work in the USA

Senior Manager, Treasury Finance Resume Examples & Samples

Manage daily cash management activities, controls and projects
Manage transactional banking issues, relationships and projects
Manage all capital structure analysis, strategies and execution of plans
Manage all aspects of accessing capital markets as an investor, borrower, or equity issuer
Manage all aspects of financial risk arising from commodities, currencies or interest rates
Manage all cash management, banking, corporate finance and capital markets personnel
Experience managing daily cash management activities, controls, and projects
Experience managing transactional banking issues, projects, and banking partner relationships
Strong analytical and problem solving skills (e.g., expenses, process improvement, new technologies)
Working understanding of corporate finance academic principles and theories
Working knowledge of financial statements and basic book accounting
Communication / customer service / team-orientation
Ability to work well in fast paced environment
Ability to distill detailed data and deliver to Sr. Management clearly and concisely
Strong understanding of corporate finance academic principles and theories
Strong modeling experience (building financial and performing sensitivities)
Strong analytical (root cause analysis) and problem solving skills
Strong power-point and presentation skills
Prior experience managing a team of financial professionals

Treasury Finance AVP Resume Examples & Samples

Legal Entity alignment of Treasury Finance
Strategic changes to IT Infrastructure
Treasury Operating Model implementation for BAU and Reporting
Define Treasury Finance requirements and specifications
Coordinate and perform testing in line with Agile development methodology
Manage the day to day relationship between Treasury Finance, Technology change and other stakeholders
Track deliverables and progress against project deadlines
Flag risks and issues to management
Solve problems down to root cause and remediate to deliver strong solutions
Challenge the status quo where there is opportunity for improvement

Treasury Finance Forecasting AVP Resume Examples & Samples

To aid the preparation of forecast Treasury P&L, Balance sheet & RWA’s, working with various stakeholders to ensure accurate, efficient and timely delivery of forecast data
Preparation of forecast and restated Treasury P&L and BS to align with Structural reform (SR) requirements
Contribute to the planning and production of the annual forecasts and medium short term plan for various Treasury desks
Act as a key point of contact for various stakeholder throughout the bank to plan and document the forecast output, developing relationships and a knowledge base to be able to hold detailed conversations with staff from various departments
Increase efficiency savings around the production of forecast MI, by taking ownership and responding to stakeholders in a swift and efficient manner
Document, escalate and work with stakeholders to solve problems encountered during the process development, challenging assumptions and where applicable contributing toward solutions
Review, understand & challenge the financial models used by the Treasury business to prepare plans, suggest improvements and highlight areas where the Metis model can be used to develop knowledge in Treasury Finance
Reconciliation of Treasury funding plans to forecast model outputs – challenging clusters and Treasury contacts where applicable
Preparation & collation of commentaries on key driver for various data cuts needed during the forecast process, acting flexibly and efficiently to meet all stakeholder demands in a timely manner
Specific experience in Treasury / Funding, Money Markets or Line PC preferred
Understanding of products used by Treasury to manage balance sheet and risk
Demonstrate appreciation of controls, process enhancement and improvement
Numerical degree (2.1 or above) or equivalent
Qualified accountant ACA, CIMA or equivalent
Financial services background and/or equivalent
Experience in partnering with trading staff and & others of infrastructure as required
Confidence in reporting to senior stakeholders (business leads)
Up to date knowledge of capital and liquidity considerations affecting the banking sector

Treasury Finance AVP Resume Examples & Samples

Report, review and control the P&L and Balance Sheet generated by the activities of the Cash & Risk Management Desk
Analyse and challenge drivers for differences between Barclays Funding plan and reported PnL, notionals and margin, identifying risks and opportunities for Monthly and Quarterly and Annual impacts
Reviews of core P&L reconciliations (to ensure sub ledger feed integrity / break determination)
Reviews of Daily P&L Explain / Attribution & detailed commentary and investigation of issues
Regular 'face to face' engagement with FO to help build and develop long lasting relationships
Supporting ad-hoc requests and queries from Treasury Business and Treasury Finance
Continued assessment of processes against current Policies and Standards
Production and presentation of Weekly and Monthly MI to support Management decision-making
Support developments in the control environment though innovating thinking and risk identification
Assist with the production and design of Forecasting and Planning Analytics

Senior Treasury / Finance Analyst Resume Examples & Samples

Produce frequent financial and key performance indicator dashboards/reports including variance analysis and trending reports for senior management
Assist with working capital and liquidity management through cross-functional leadership
Responsible for global cash position reporting and forecasting (daily, weekly, monthly)
Collaborate and maintain relationships with external banking partners
Responsible for management and administration of bank accounts
Perform risk return analysis and recommendations to senior management associated with renewal of all corporate insurance policies
Support pre-and-post acquisition related due diligence and integration activities
Assist with the quarterly debt compliance certificate and covenant calculations
Support the finance team with ad hoc analysis and corporate wide special projects

Treasury Finance Analyst Resume Examples & Samples

Be the primary point of contact for all day to day requirements for the Treasury Daily P&L
Perform Daily P&L reporting process ensuring accuracy and integrity in the data provided to key Treasury stakeholders
Perform the month end close including balance sheet substantiation and adherence to the Finance control framework, policies, guidance and procedures
Monitor P&L and balance sheet movements so that they are fully understood, explained, and reported

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