Analyst, Treasury Resume Sample
Lorna Stark
181 Jada Shores,
Boston,
MA
+1 (555) 479 6911
Work Experience
Analyst, Treasury
07/2015
-
PRESENT
Detroit, MI
- Provide timely and accurate information on BASC’s customer companies’ information on liquidity status and forecast, debt and foreign currency exposure for decision making at treasury Front Office for depositing, loan draw down and hedging activities
- Ensure all treasury related transactions are processed in system as per SLA timely and accurately
- Process automatic and manual bank statement posting
- Reconcile bank statements and provide unclear bank line items details to responsible parties on monthly basis
- Perform bank accounts clearing, monitor bank trade accounts in SAP tallied with bank statement
- Process deal (e.g. depositing, funding, derivatives trading) posting timely and accurately
- Check and verify the trade confirmation in liaison with related parties e.g. bank, treasury Front Office in the region and at Headquarter, finance function of local company, intercompany
Analyst, Treasury Services
09/2010
-
05/2015
Phoenix, AZ
- Check the validity of mark to market valuation report of derivatives trades during month end to perform mark to market (MTM) valuation posting
- Process accrued interest income and expenses as well as loan commitment fees on monthly basis
- Process bank service charges
- Update local bank published exchange rates in SAP system on daily or whenever it is required
- Process group netting settlement
- Prepare daily/weekly/monthly cash position report, Foreign Exchange (FX) exposure report and facility report for submission to Headquarter
- Prepare monthly derivatives reports
- Process treasury related month end closing accurately and timely
Analyst Treasury Global Settlements
06/2006
-
05/2010
Boston, MA
- PENSION PLAN ADMINISTRATION
- Coordinates information provisioning by Investment Consultant and Trustee and assist Manager-Treasury in responding to Benefits Management Committee questions or requests for information
- Compiles, tracks and reviews pension plan performance returns and related expense reports by investment manager
- Compares internally generated performance return calculations to those provided by the Willis Towers Watson
- Calculates and tracks all pension plan expenses independently and compares and reconciles to expense information provided by Trustee
- Assists the Specialist-Pension and Manager-Treasury in compiling and maintaining cash flow forecasts
- Interacts directly with the investment managers to resolve any discrepancies in fees that are invoiced when compared to internally generated fee calculations
- Reviews asset valuation reports and works with investment managers or the Trustee to determine cause of any differences period over period or differences between the investment manager and trustee valuations
Education
Upper Iowa University - Waterloo Center
2001 - 2006
Bachelor's Degree in Accounting
Professional Skills
- Strong analytical and problem solving skills with advanced Excel/data query skills
- Excellent written, verbal, and interpersonal skills to effectively work and communicate with individuals both inside and outside of the company
- Strong communication (both verbal and written) and interpersonal skills; ability to deal effectively with staff, management, banks and insurance broker
- Strong multi-tasking skills and ability to meet deadlines in a dynamic environment
- Strong communication and interpersonal skills combined with the ability to adapt to the rapidly changing investment business and technology environments
- Strong analytical, critical thinking and organizational skills
- Strong technical skills in financial modelling, Excel, Bloomberg and PowerPoint presentations
How to write Analyst, Treasury Resume
Analyst, Treasury role is responsible for excel, microsoft, interpersonal, analytical, insurance, powerpoint, retail, finance, credit, training.
To write great resume for analyst, treasury job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Analyst, Treasury Resume
The section contact information is important in your analyst, treasury resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:
- First and last name
- Telephone number
Work Experience in Your Analyst, Treasury Resume
The section work experience is an essential part of your analyst, treasury resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous analyst, treasury responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular analyst, treasury position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Analyst, Treasury resume experience can include:
- Working knowledge of banking and experience with Treasury Management Systems, preferably SAP Treasury
- Experience in working with financial accounting systems (Oracle based in particular) would be an asset
- Prior banking or finance
- Validate and ensure proper settlements for commodity derivatives
- Proficient experience with Microsoft Office tools (Word, Excel and Power Point)
- Processing deposits. Preparing and processing of various deposits received from other internal departments
Education on an Analyst, Treasury Resume
Make sure to make education a priority on your analyst, treasury resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your analyst, treasury experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.
Additional details to include:
- School you graduated from
- Major/ minor
- Year of graduation
- Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.
Professional Skills in Analyst, Treasury Resume
When listing skills on your analyst, treasury resume, remember always to be honest about your level of ability. Include the Skills section after experience.
Present the most important skills in your resume, there's a list of typical analyst, treasury skills:
- Excellent time management skills and a sense of urgency to meet tight deadlines
- Strong computer skills, including proficiency in Microsoft Excel, Word and Outlook as well as proficiency in accessing bank websites on the internet
- Excellent verbal, written, interpersonal and organizational skills; and
- Strong analytical and communication skills. Ability to analyze data, draw conclusions, create reports and presentations, and make recommendations
- Strong computer skills, with extensive knowledge in Excel
- Possess problem solving, planning and analytical skills to facilitate and focus on continuous improvement and innovation
List of Typical Experience For an Analyst, Treasury Resume
1
Experience For Analyst Treasury Resume
- Strong work ethic, ownership mentality, ability to prioritize, manage multiple projects, and execute in a fast-paced and dynamic environment
- Independent problem solving skill which can help the manager or the team in identifying the real issues and provide practical solution
- Experience working in Treasury, Corporate finance, or Banking
- Reconcile prior day’s bank account(s) activity
- Good understanding and knowledge of Financial Risk, Operational Risk and Internal Control principles and ability to assess risk trends
2
Experience For Analyst, Treasury Services Resume
- Experience in bank treasury or treasury department of an organization
- Approximately 1 to 3 years of experience in Treasury or Finance
- Maintaining bank accounts. Assisting with processing documents to open or close bank accounts, and ordering bank supplies
- Monitoring the Treasury policies documentation and reporting process
- Providing Corporate Finance support to the broader Treasury team
- Providing support to your team in their daily activities
- Coordinate banking setups, including opening new bank accounts, updating existing bank accounts, updating signatories, and closing accounts
- Perform bank reviews by investigating/analyzing trends and preparing statistics and supporting documentation reflecting the findings
- Support global bank administration through helping execute the opening, closing, and maintaining of services for global bank accounts
3
Experience For Analyst, Treasury Americas Resume
- Assist in ensuring and achieving regulatory compliance related to commodity derivatives and reporting
- Preparation of monthly reporting (treasury reporting, credit management reporting)
- Day-to-day interaction with the Trustee to insure the timeliness of meeting reporting deadlines as well as the accuracy and integrity of the information
- Process all trade confirmations; following up and resolving any discrepancies noted
- Determine bank account funding needs and fund accordingly from operating cash and/or revolver borrowings
- Assists the Manager-Treasury in evaluating completeness and accuracy of asset values reported by investment managers, including private assets and hedge funds
- Support Manager, Planning on review of Enbridge Pipelines Inc. Indenture test and analysis of capital structure balancing transactions
- Comprehensive understanding of capital markets, business finance, accounting, economics and quantitative methods
4
Experience For Analyst Treasury Global Settlements Resume
- Liaise with settlements and accounting teams on trade and reporting matters
- Assist Manager -Treasury and Specialist – Pension as needed in responding to Pension Audit requirements/requests
- Prepare and provide weekly and monthly pension reports to Manager-Treasury, Director-Treasury and/or Treasurer and maintains and/or develops all related Excel workbooks
- Ensures adherence with SOX and audit requirements and assists in maintaining SOX controls related to pension plan asset valuations
- Assume the role of System Administrator for all Treasury internally managed banking and investment portals
- Well-organized, structured working approach
- Sarbanes-Oxley Compliance: ensure compliance with internal controls, policies and procedures pertaining to cash and debt
5
Experience For Analyst Treasury Management Resume
- Support development of quarterly reporting to the Board of Directors
- Monitor the foreign currency risks and perform hedging to minimize the potential impact from the foreign exchange rate fluctuations
- Assist in the management of the company’s worldwide cash balances and banking structure
- Maintain global bank account list for accuracy including account signers and approvers
- Analyze yields on existing cash balances and forecast investment income for future periods
- Open / update / close bank accounts and maintain accurate bank account repository for compliance and Foreign Bank Account Reporting (FBAR) purposes
- Act as administrator of the company’s various banking platforms
6
Experience For Analyst Treasury Risk-fixed Term Resume
- Develop and maintain knowledge of treasury and trade services markets including payments, regulations, fraud prevention etc
- Promote initiatives in the improvement of current cash management processes according to internal regulation and policies
- Assist with trade execution, position management and reporting
- Liaise with Brookfield’s sales and trading counterparties on execution and trade matters
- Perform special projects related to internal treasury operations, global economic themes and trading strategies
- TRUSTEE RELATIONSHIP
7
Experience For Analyst, Treasury & Market Services Resume
- Verifies accuracy of all reports provided by Trustee by comparing to internally kept reports (e.g. expenses and fees, manager summary of assets, etc.) and insures that trustee makes timely and accurate payments to investment managers for fees and expenses
- Prepares all Trustee letters of direction
- Prepare and maintain Treasury Department overall Business Continuity Plan
- Train and supervise temporary employees
- Generate and publish FX rates
- Monitor Treasury retail contracts
- Proficient in Microsoft Office programs, SAP and Access
- Highly developed organizational skills, excellent interpersonal, people management and communication skills; high energy level with a customer driven attitude and works with a sense of urgency
8
Experience For Project Analyst, Treasury Resume
- Clearly and effectively communicate with a wide range of audiences, internally and externally
- Well-organised, structured working approach
- Able to work under pressure in a company with an international culture
- Set daily cash position for U.S. legacy operations, Canada and newly acquired businesses
- Review and process wire transfer and ACH requests
- Invest/Redeem excess cash from overnight investment accounts
9
Experience For Analyst, Treasury Resume
- Complete and circulate Daily Liquidity Report to management team (summary of day’s cash activity current borrowings and current available liquidity)
- Make FX spot trades and true up weekly FX accounts receivable AR Hedge with forward FX trades
- Upload FX spot rates from Bloomberg terminal into Company’s SAP system
- Administer Cash Management internet banking platform(s) by adding/deleting users, updating bank platform user entitlements and creating/deleting templates for repetitive wires and ACH’s
- Assist in administration of Letters of Credit (LOC’s) – process amendments, cancellations and establish new LOC’s as needed
10
Experience For Analyst Treasury Resume
- Calculates and tracks all pension plan expenses independently and compares and reconciles to expense information provided by the Trustee
- Prepare and provide weekly, monthly, and quarterly pension reports to Manager-Treasury, Director-Treasury and/or Treasurer and maintains and/or develops all related Excel workbooks
- Support Senior Advisor, Planning and Cost of Capital in review of Rating Agency invoicing and annual pricing updates
- Assists the Manager-Treasury in compiling and maintaining cash flow forecasts
- Performs analyses of cash management activities and actively manages working capital requirements inclusive of analysis and reporting
- Assist the Manager -Treasury as needed in responding to Pension Audit requirements/requests
- Ensures adherence with SOX and audit requirements and assists in maintaining SOX controls related to pension plan investment administration
List of Typical Skills For an Analyst, Treasury Resume
1
Skills For Analyst Treasury Resume
- Three to five years of relevant finance experience, including corporate treasury and cash management or/and banking experience
- Multi-task and work effectively on multiple projects concurrently while managing competing deadlines
- Prior experience with Treasury systems and/or banking applications considered an asset
- Three to five years experience in treasury, cash management or banking field; or equivalent combination of education and experience
- Proficiency with Microsoft Office products including advanced Excel skills, graphic and statistical analysis
- Extraordinary interpersonal and communication skills, both written and oral
- A willingness to learn new skills and work both independently and in a team environment
- A willingness to learn new skills and flexibility to work both independently and in a team environment
- Proficient in Microsoft Office Suite with exemplary Excel and PowerPoint skills
2
Skills For Analyst, Treasury Services Resume
- Team player who enjoys working in a high performance culture, and is flexible and comfortable with evolving priorities
- Good understanding of the regulations on banking operations
- Experience with reviewing / understanding bank credit agreements and/or other debt documentation
- Research and evaluate new banking products and services for their usability and cost effectiveness
- Experience in a corporate treasury or investment banking environment would be beneficial
- Solid analysis and decision making (problem analysis, judgment and vision)
3
Skills For Analyst, Treasury Americas Resume
- Strong computer proficiency in SAP, Excel (including formulas, pivot tables, macros) and MS Office
- Experience working in Treasury Operations or Global Cash Management
- Good knowledge of international card business and local regulation
- Maturity, good judgment, positive / independent / structured approach
- Treasura and bank platform experience would be an asset
- IT savvy skill set desired; and
4
Skills For Analyst Treasury Global Settlements Resume
- Experience from a finance or capital markets environment
- Multitask, organize and prioritize the workload
- Superb work ethic, conscientious, strong attention to detail and data integrity
- Cash management related experience
- A strong team player who can work on multiple projects and initiatives at the same time
- Treasury operations experience
- Experience in PeopleSoft is highly desirable, but not required
5
Skills For Analyst Treasury Management Resume
- Creating financial operations resulting of cash management process (TMS for Brazil)
- Trading ability and market ethics give rise to reputational risk
- Identify, analyze and implement process improvements, including resolving complex Treasury issues and integrating new products into the current daily processes
- Maintain all treasury system master data facilitating inquiries on treasury transactions and preparing monthly treasury reporting for stakeholders
- Continuous education – keeping up with new products and developments and sharing these new trends with the larger Treasury organization
- Assist in the streamlining of Treasury processes by properly maintaining internal controls and compliance measures
- Resolve discrepancies on bank accounts regarding transactions, fees, or posting dates
6
Skills For Analyst Treasury Risk-fixed Term Resume
- Knowledge of treasury operations including cash management, forecasting and trade finance
- Inter-departmental interaction/communication (Corporate Accounting, Financial Planning, etc.)
- Ensures an efficient banking structure to support the organization's overall operations through overseeing operational and strategic projects
- Ensure proper cash forecasting in order to prevent problems with liquidity
- Back up daily cash reporting process
7
Skills For Analyst, Treasury & Market Services Resume
- Progress towards a professional accounting or finance designation considered an asset (CMA, CGA, CFA, etc)
- Knowledge of basic accounting principles and reconciliation processes
- Manage and execute a 3-month rolling daily cash forecast model
- The ability to work toward multiple deadlines and capable of working in a dynamic, fast-paced environment with the ability to manage change
- Interaction with external banking representatives
- Assists in preparing the organization's financial Treasury compliance reports
8
Skills For Project Analyst, Treasury Resume
- Maintains internal auditing practices and recommends more efficient methods of controls
- Provides monthly close reports to the General Accounting Group
- Develops special reports and metric analysis that disclose the Treasury organization's progress in achieving its monthly/quarterly goals
- Manages online banking administration and serve as system administrator for Treasury related systems
- Assists other members of the Treasury department with projects encompassing the organization's capital markets activities
9
Skills For Analyst, Treasury Resume
- Drives expansion of international banking footprint and optimal account structures to support JetBlue’s growth
- CIP Clearing House Process Management
- Exposure Reporting & Management, Settlement volume
- Brazilian Partner servicing activities
- Assist the POMs with any queries relating to the BRL settlement
10
Skills For Analyst Treasury Resume
- Responsible for complying with Treasury policies guidelines (Cash Management Policy)
- Calculate and prepare the required weekly, monthly and annual reports for the company’s asset based lending agreement
- Calculate and prepare daily reports for the company’s inventory financing agreements
- Monitor risk management reporting and policy compliance related to risk management activities
- Willingness to work company holidays when banks are open
- Apply internal control principles on cash transactions to ensure they are reasonable, compliant, and accurate
- Shift Treasury assets around in order to capture the highest possible yields
List of Typical Responsibilities For an Analyst, Treasury Resume
1
Responsibilities For Analyst Treasury Resume
- Progressive experience in a Treasury/Corporate Finance related field with thorough knowledge of financial markets
- Company and/or industry experience
- Responding to internal and external audit requests for treasury related audit documentation
- Revise/update application documentation including user guides, work flow diagrams, operational procedures and customer communications
- Prepare and process monthly Journal entries for reconciliation with accounting department
2
Responsibilities For Analyst, Treasury Services Resume
- Act as secondary administrator for global bank account platforms and prepare and maintain reporting on access rights to these systems
- Assist with the issuance, administration and reporting of Bank Guarantees and Letters of Credit
- Track and report global banking fees
- Manage Letter of Credit portfolio with banks by processing updates requested by operations
- Resolve main issues arising from month-end report discrepancies with Central or In-House Bank
- Manages Treasury Mailbox to assist Operations and Customer Service with banking related inquiries
- Ensures the continued, accurate operation of the company's treasury systems and supporting schedules
- Class B authorized signatory
3
Responsibilities For Analyst, Treasury Americas Resume
- Attest Daily/Monthly P&L’s on IS HK books
- With supervision, execute spot currency transactions as directed on behalf of Scotts entities to meet company’s needs for payments in non-functional currencies
- Reviews domestic and international cash flow and understands the necessity of funding requirements
- Manages bank accounts and bank service requirements
- Identifies cash management systems that enhance efficiency
- Updates bank account structure and funds flow diagrams
4
Responsibilities For Analyst Treasury Global Settlements Resume
- Administrator for BA Web and BRM Edge
- Responsible for the daily forecast position and Balance Sheet in RLS
- Provide accurate analysis to diverse reports for the most important drivers
- Responsible of generate daily and weekly reports about economics as FX, rates, inflation, regulatory news, etc
- Support the various business segments as business partners for their banking needs (banking services, opening of bank accounts, management of signatories and banking access), and prepare related reports and documentation
5
Responsibilities For Analyst Treasury Management Resume
- Support with the oversight of daily activities related to liquidity management for Aerospace, including purchase of foreign currencies and supervision of the payment process
- Manage the accounting process for cash and liquidities and support the banking reconciliation process
- Review and approve documentation for new or existing agencies requesting the services of a TGA bank
- Support the business as banking advisor for cash management and services internationally
- Plan and facilitate internal, financial institution and Fiscal Service customer training as needed
6
Responsibilities For Analyst Treasury Risk-fixed Term Resume
- Investigate and resolve complex bank related problems and transactions requiring special attention
- Recommend the development and update of various cash management systems, Treasury systems and analysis spreadsheets and offer customer support on these
- Participate in various initiatives and special projects
- Perform monthly analysis of bank statements to ensure proper information was provided by the depositaries and identify any large discrepancies
- Handle customer inquiries referred by operations unit staff
- Gather data from numerous sources, analyzes results and determine appropriate action
- Assist with the creation and maintenance of contingency plans and business continuity procedures
7
Responsibilities For Analyst, Treasury & Market Services Resume
- Develop and prepare monthly and yearly cash flow forecast
- Maintain, and enhance, utilization of, treasury management software system
- Conduct special financial and business related studies as requested
- Assist and provide back up in daily cash management activities (monitoring opening/closing balances, determine daily cash position, reconciliation with prior day)
- Assist and provide back up in bank account administration activities
- Participate in various treasury initiatives and special projects including, but not limited to, evaluating and implementing a replacement treasure management software system
- Treasury or financial analysis experience
8
Responsibilities For Project Analyst, Treasury Resume
- Knowledge of treasury management systems (Kyriba in particular) is an asset
- Monitor and comprehend foreign exchange and interest rate markets
- Monitor and comprehend global economic trends and data
- Assist in the analysis and development of financial risk management strategies for Brookfield
- Maintain global bank account database, including accounts, documentation and signatories. Ensure integrity of bank account data and compliance with company’s bank account administration policy
9
Responsibilities For Analyst, Treasury Resume
- Support the Letter of Credit & Bank Guarantee issuance and maintenance for US entities
- Administer routine bank account audits for bank accounts that are controlled locally i.e. not managed by Treasury
- Provide support for the internal and external audit process
- Participate in specific (Treasury) Projects as needed
- Create various (ad-hoc) reports for management
- Daily cash reporting. Preparation of a daily report summarizing the previous and current day’s cash activity, investment activity and the Company’s line of credit activity. Evaluate and provide daily borrowing or repayment notification to the bank for the Company’s line of credit
- Processing daily/weekly sweeps. Obtaining bank balances, updating the daily/weekly sweeps spreadsheet and inputting balances into the banking website for multiple bank accounts
- Maintaining merchant accounts. Assisting with the addition, deletion and modification of merchant accounts including ensuring all credit card processing locations use appropriate equipment to properly process credit card transactions
10
Responsibilities For Analyst Treasury Resume
- Maintaining bank fee spreadsheets. Updating and analyzing of bank account fees. Working with various banks on questions and adjustments to fees charged and making recommendations for fee savings
- Processing wire, ACH and internal transfer requests. Preparing and entering wire, ACH and internal transfer requests into the banking website and ensuring approvals for such disbursements are within appropriate limits of authority
- Processing cash reconciliation items. Assisting with deposit adjustments, not sufficient funds (NSF) notifications and merchant charge backs to ensure items are processed promptly
- Providing customer service to other departments in researching and resolving bank related items
- Assisting the Manager, Treasury in overseeing credit facilities and financial forecasts to support financial covenant and liquidity planning
- Evaluating new banking products and services
- Coordinates activities related to the management of bank credit facility compliance requirements including financial covenant calculations
- Supports the preparation of fixed income investor marketing materials
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