Treasury Management Cover Letter

I would like to submit my application for the treasury management opening. Please accept this letter and the attached resume.

In my previous role, I was responsible for installation, support and training to clients for all Treasury Management products and services over the phone, remotely using web conferencing software and as needed, in person.

My experience is an excellent fit for the list of requirements in this job:

• High School diploma or equivalent and some office, administrative, clerical or other directly related experience
• Develop and implement the TM strategy for the bank (products, client experience, digital)
• International Treasury issues (banking, FX, debt)
• Extensive global cash management experience
• Cash Management qualification preferred
• Enthusiastic, motivated and a self-starter
• SAP Treasury Management System experience preferable
• Cash flow and interest income forecasting

In response to your job posting for treasury management, I am including this letter and my resume for your review.

In my previous role, I was responsible for support for assessments of bank services and identify and assist in the implementation of treasury best practices.

Please consider my qualifications and experience:

• Solid communication skills - inform management of all issues
• Strong organizational and analytic skills with attention to detail, planning and follow-up
• Global cash and liquidity management, financial risk management, working capital management and corporate finance
• Accounting and financial reporting, sustained proficiency in treasury technology analysis and implementation
• Sales career interest, aptitude and experience preferred
• Strong skills with Word, Excel, Access, and PowerPoint
• Commitment to providing excellent client service
• Knowledge of Microsoft Office (Word, Excel Outlook and PowerPoint)

I submit this application to express my sincere interest in the treasury management position.

Previously, I was responsible for employee and customer training and support on the use of Treasury Management products and services.

Please consider my qualifications and experience:

• Foreign currency trading and confirmations / settlement
• Knowledge of Banking-Systems, systems savvy and strong Excel and Access
• Treasury, Broker Dealer or Banking experience preferred
• Able to multitask, problem solve, and meet deadlines in a high risk, fast paced environment where errors can have material ramifications
• Highly organized with the aptitude for attention to detail and prioritizing work
• Seeks opportunities to stretch themselves and willing to take on additional or more challenging responsibilities
• Post all non-trade cash entries (bank charges, cash sweep, group transfers)
• Approve all setups/modifications for ACH/Wire Transfer details in Chase

I would like to submit my application for the treasury management opening. Please accept this letter and the attached resume.

Previously, I was responsible for support to internal (bank staff) and external clients that call in to the Treasury Management Support line.

Please consider my qualifications and experience:

• A team oriented individual with excellent organizational and communication skills (verbal and written)
• Strong PC skills (Word, Excel, Access, FIS, Windows)
• Previous cash management/treasury services support or operations experience preferred
• Previous experience working with and training on personal computers, and familiarity with the latest operating systems, the Internet, communication software preferred
• Previous experience with other bank operating systems and non-mainframe interfaced systems and knowledge of various hardware/software systems preferred
• Thorough knowledge of overall branch and banking systems commercial/corporate banking practices
• Above average computer skills and familiarity with Microsoft Office programs
• Consistently good attendance with no tardiness issues

I would like to submit my application for the treasury management opening. Please accept this letter and the attached resume.

In my previous role, I was responsible for comparison analysis and to identify opportunities for Sales Officers for the sale of Treasury products and services that meet the customers' needs.

I reviewed the requirements of the job opening and I believe my candidacy is an excellent fit for this position. Some of the key requirements that I have extensive experience with include:

• Detail oriented and able to meet deadlines based on business needs
• Experience supervising a team of 1-5 employees preferred
• Knowledge of Treasury Management (TM), online banking, banking operations or other directly related experience
• Basic knowledge of Treasury Management products and their operational procedures and Business Online Banking service
• Maintain existing bank relations & execute bank account management
• Risk Management (Counter Party Limit)
• Prepare Cash Plan and various reports (Cash & Debt, Overdraft etc….)
• Other treasury operation (Bank Guarantees, NEA, …)