Treasury Reporting Cover Letter

Please consider me for the treasury reporting opportunity. I am including my resume that lists my qualifications and experience.

Previously, I was responsible for l1, L2, L3 support for all Reg Reporting systems and Business users (Front Office, Operations, Middle Office, Regulatory Reporting, etc…).

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

• Forecast and report on key balance sheet, leverage and RWA metrics for inclusion in management reporting, planning and regulatory returns
• Support change initiatives pertaining to Structural Reform, the Treasury Operating model and strategic infrastructure alignment as these relate to financial reporting and control
• ACA, ACCA or CIMA (or equivalents) preferred
• Experience in financial services audit or consulting in practice
• Experience in financial reporting roles at other financial services companies
• Advanced proficiency with PowerPoint
• Demonstrates strong leadership skills and proven track record working with Executive Management
• Chartered Accountancy qualification preferred

Please consider me for the treasury reporting opportunity. I am including my resume that lists my qualifications and experience.

In the previous role, I was responsible for timely completion of all FBAR reporting for the company as well as effective communication and support to internal employees that are signers on foreign accounts for their individual FBAR reporting needs.

Please consider my qualifications and experience:

• Flexible and pragmatic, able to deal with complexity
• Strong analytical skills.*LI-KJ1
• Review manual control activities and processes, identifying opportunities for improvement
• Review high risk user tools build in Microsoft access and excel and identify consolidation and simplification opportunities
• Partner with CTMO stakeholders across the globe to ensure consistency of operations and strength of controls
• Work to deliver key projects in support of TCIO wide initiatives and regulatory guidelines
• Driving coordination and reporting of key risk and liquidity metrics with internal business partners in the firm’s lines of business and corporate functions
• Strong technical skills (particularly in MS Excel and PowerPoint)

Please consider me for the treasury reporting opportunity. I am including my resume that lists my qualifications and experience.

In my previous role, I was responsible for oversight regarding the coordination of reporting and communication of tax reporting forms for US signers on foreign bank accounts (FBAR).

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:

• Field of study – Finance, Accounting, and/or Controlling
• Advanced knowledge in MS Office (Excel, Word, PowerPoint)
• Fluency in written and oral German
• Ensure that Treasury meets their regulatory reporting requirements and deliverables and has the MI needed to make critical decisions for the firm
• Drive the migration & implementation of Treasury MI onto our strategic platform
• Experience and strong knowledge of technology solutions to assist in defining and proposing solutions and improvements to reporting processes and data quality
• Import new trade and pricing files into SAP daily
• Confirm settlement and generate invoices with counterparties monthly

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

In my previous role, I was responsible for assistance, input in global forecast, month-end accounting requirements; ensures month-end reporting requirements identified and reported.

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

• Coordinate monthly hedge summary and results with Accounting for SEC reporting and distribution internally to executive management
• Review cash margin threshold levels and requirements daily and prepare cash wire transfer requests to counterparties as needed
• Maintain all pricing tables within SAP monthly
• Manage the setup of all business partner, commodity table and pricing source data needed within SAP system
• Prepare and issue audit requested commodity confirmations
• Ambitious, analytical, goal-oriented leader striving for continuous improvement
• Highly ethical, respectful of individuals with strong integrity
• Strong knowledge of Sodexo’s financial systems (SAP, HFM, Sonar and )

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

Previously, I was responsible for assistance and research records for the office of Test Security and Legal Office in the investigation of fraud/security cases or in response to subpoenas.

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:

• Advanced knowledge of Excel and experience in data analysis
• Basic knowledge of SQL and Salesforce helpful
• Skill at tracking and coordinating large and complex processes
• Preparation of revenue trend report with key drivers to help business teams to understanding the evolution of their activity, producing numbers and running a precise analysis by various criteria, by business drivers, by product by segment etc
• Interact with various teams across USA as per US time zone flexible timing to gather inputs for various analysis as per
• Provide ad-hoc analysis to JPMC – Commercial Banking finance team
• Generate various Excel/ PowerPoint based analysis that provide management with information on trends, major movements and monthly/quarterly revenue and expense segmentation report with several other key measures with commentary
• Practical accounting experience of treasury instruments (pref)