Associate, Treasury Resume Samples

The Guide To Resume Tailoring

Guide the recruiter to the conclusion that you are the best candidate for the associate, treasury job. It’s actually very simple. Tailor your resume by picking relevant responsibilities from the examples below and then add your accomplishments. This way, you can position yourself in the best way to get hired.

Craft your perfect resume by picking job responsibilities written by professional recruiters

Pick from the thousands of curated job responsibilities used by the leading companies

Tailor your resume & cover letter with wording that best fits for each job you apply

Resume Builder

Create a Resume in Minutes with Professional Resume Templates

CHOOSE THE BEST TEMPLATE - Choose from 15 Leading Templates. No need to think about design details.

USE PRE-WRITTEN BULLET POINTS - Select from thousands of pre-written bullet points.

SAVE YOUR DOCUMENTS IN PDF FILES - Instantly download in PDF format or share a custom link.

Create a Resume in Minutes

J Lehner

Juanita

Lehner

76978 O'Reilly Via

San Francisco

+1 (555) 382 9371

76978 O'Reilly Via

San Francisco

Phone

p +1 (555) 382 9371

Experience Experience

Detroit, MI

Associate, Treasury

Detroit, MI

Konopelski, Douglas and Reinger

Detroit, MI

Associate, Treasury

Understating of banking environment, treasury product and reporting knowledge
Daily Market risk reporting including PVO1, TLP curve and daily funding rate production
Responsibility in preparing and delivering source system reconciliations for legal entities
Responsible for daily FX open position reporting to Front Office and helping them to cover the open exposure
Provide input and support process improvements using LEAN techniques, ensuring BAU and development activities are the focus of continuous improvements
Responsible for daily P&L analysis for the underlying Treasury products which include Money Market, Fixed Income, FX & Interest Rate Derivatives
Provide input and support process improvements using LEAN techniques, ensuring BAU and development activities are the focus of continuous improvements. Establish and maintain strong working relationships with Front office, Middle Office, CAD to operate in an effective control framework

Dallas, TX

Associate Treasury Analyst

Dallas, TX

Walker, Ankunding and Howell

Dallas, TX

Associate Treasury Analyst

Adhering to Company policies, procedures, and directives regarding standards of workplace behavior in completing job duties and assignments
Maintain banking administration rights for the Japan market, acting as single point of contact supporting all the updates/changes throughout the region
Daily operational initiation for funding/swiping transactions for the APAC region from different e-banking platforms
Recommends improvements to existing department policies and procedures to keep up with organization's changing business environment
Effectively communicating and presenting complex financial data (both verbally and written) to influence all levels and global audiences
Assists external auditors during the periodic audit of cash records, resolve discrepancies, and test of internal controls as related to Sarbanes Oxley Act
Managing all bank accounts in the Japan market and other APAC markets

present

Philadelphia, PA

Funding Associate to Join Treasury & Risk

Philadelphia, PA

Bauch LLC

present

Philadelphia, PA

Funding Associate to Join Treasury & Risk

present

Following corporate bond markets and providing value-adding insight and updates
Prepare bank relationship briefing notes for senior management ahead of meetings
Keep bank relationship overview updated and perform bank relationship analysis
Analysing new funding opportunities and markets
Arranging and participating in investor meetings and roadshows
Following finalisation of new loan agreements, ensuring that conditions precedent are met
Arranging our annual bank event

Education Education

Bachelor’s Degree in Business

Kaplan University

Bachelor’s Degree in Business

Skills Skills

Understating of banking environment, treasury product and reporting knowledge
Knowledge of Banking environment
Knowledge of banking environment, treasury product and technical accounting knowledge, understanding of one or more of treasury work streams – capital, liquidity, securitization, FX & Risk, term, asset liability management, liquidity reporting, treasury regulatory reporting
Proficiency in the use of Microsoft Office, including strong Excel skills
Working knowledge of the Group’s structure and systems an advantage
Understanding of Banking business and products
Technical accounting skills
Understanding of Banking business and products an advantage
Understanding of Banking business and product

Create a Resume in Minutes

15 Associate, Treasury resume templates

Read our complete resume writing guides

Corp Sector Risk-treasury Risk Oversight Associate Resume Examples & Samples

Provide independent oversight to Treasury’s and LOB adherence to the liquidity risk framework
Work with Treasury, CB and relevant risk groups to establish risk governance framework including policy review, limit monitoring, standards, and best practices
Develop key risk analytic reports for senior management, business partners, various risk committees and regulators
Develop and evaluate proposals for new liquidity risk monitoring, metrics and stress tests
Provide independent review and in-depth analysis of regulatory and internal stress scenarios and ad hoc requests, including analytical review of key market and behavioral assumptions
Present and justify proposed assumptions and findings to senior management governance forums
Support efforts around development and execution of liquidity stress analysis and reporting around stressed capital impacts, LOB views, legal entity views, currency views and structural liquidity views
Interact and partner with LOBs and other corporate functions in order to understand, analyze and develop proposals regarding potential liquidity risk implications at a granular and holistic level

Analyst to Associate ALM Treasury Resume Examples & Samples

Support on Treasury: Managing daily activity in Treasury business, funding & booking based on local policy rules
Support on Deposit Product Marketing
Support in gathering liquidity deposits from various client segments
Support to handling administrative duties relating with client deposits
A general interest or experience in the financial market/industry
Specific knowledge/qualifications are not mandatory
Fluency in Japanese and business level English
Strong ability to react with flexibility in the changes of the environment is preferred

CIB F&BM Treasury Controllers Associate NY Resume Examples & Samples

Oversee monthly and quarterly reporting of CIB Basel Advanced RWA results. The quarter-end process includes: preparation to sign off on behalf of the CIB for earnings press release and production of allocated CIB RWA results for upload to Paragon system. Reporting process requires interaction with Corporate and CIB LOB Controller partners
Liaise with the CIB LOB’s for sign off, to address questions, compile variance commentary, and process adjustments as needed
Take ownership of external and internal reporting to prepare for sign off. Includes detailed reconciliations, review, and presentations for senior management
Coordinate projects and manage BAU technology processes in the CIB CIR team. For example, Paragon, FDW, Securitization Calculator, and new strategic projects
Partner with Capital Implementation team on implementation of new Basel III Advanced rules and policies in reporting process
Bachelor’s degree in Accounting, Finance, Business Administration or related field and 4 to 5 years ofexperience in Accounting, Finance or related field
Ability to improve current processes and drive operational change
Results oriented without compromising control
Thrives on challenges in a fluid working environment

Treasury Managment Associate Resume Examples & Samples

Requires a Bachelor's degree in business or a related field and 2+ years of experience in business administration, sales, sales support, customer service, treasury management or a similar field
A combination of education and experience may meet requirements
Working knowledge of bank and/or treasury products and services
Strong customer service and support skills
Ability to review and analyze client information
Strong problem resolution, interpersonal and communication skills, both verbal and written
Ability to train clients on products

Associate Treasury Analyst Resume Examples & Samples

Bachelor's degree in Accounting, Finance or Business Studies
Significant experience in a finance position, preferably within a treasury function
EU Work Permit
Hold an accounting professional qualification, such as ACA, CPA or equivalent from another equivalent professional body
A good understanding of best practices for FX management and cash & liquidity management
Able to execute, work in a team, interact with cross functional team

Associate, CCB Treasury Analytics Resume Examples & Samples

BA/BS in quantitative field, CFA/MBA preferred, but not required
3+ years’ experience in a treasury or finance role conducting quantitative analysis
The candidate must be a self-starter who is able to work in a fast paced, results driven environment, be confident and have an established track record of delivering multiple deliverables against aggressive timelines
Exceptional ability to communicate effectively across all levels of management (both oral and written), to interact effectively with all levels, across regions & LOBs
Strong judgment, professional maturity, personal integrity, and work ethic, proactive and results-oriented, fact based, courage to ask the tough questions and challenge the status quo and manage multiple tasks simultaneously
Excellent analytical skills and problem-solving ability
Strong understanding of retail deposit pricing and interest rate risk management
Background in a Treasury function with funds transfer pricing knowledge
Strong communication skills, Ability to clearly and concisely present findings to senior leaders
Proactive, results-oriented, strong work ethic, and healthy sense of urgency
Inquisitive and proactive in identifying risks/opportunities, then proposing solutions
Flexible, adapting quickly to changing demands and re-prioritizing workflow
Good team player - one who is able to prioritize in a fast moving, high pressure, constantly changing environment

Associate Treasury Analyst Resume Examples & Samples

Acts as primary back up for the execution of daily foreign currency financial transactions. These transactions include the actual foreign vendor payments in addition to the hedges related to the companies transactional exposures (i.e. foreign vendor payments/ intercompany loans)
Acts as primary back up for daily cash management function includes the execution of all the daily transaction, updating of rolling cash forecast and the analyzing significant cash flow variances
Compares and analyzes the forecasted versus the actual cash flows and make necessary adjustments to medium term forecast
Tracks and analyzes historical cash flow information
Coordinates with parent company and domestic subsidiaries in receiving accurate forecast and timely cash summaries, which are incorporated into daily, weekly, and year to date reports presented to senior management
Assists in the design, implementation and maintenance of a variety of financial reports for inclusion in company wide cash forecast. This includes short-term and mid-term cash forecasts, a two-week rolling cash forecast and variance report regarding receipts, disbursements, and payroll and tax payments for all subsidiaries
Compares and analyzes the estimates versus the actual cash forecasts and make necessary adjustments and prepare reports for management
Reviews reports regarding discrepancies in forecasted versus actual cash flows
Coordinates with parent company and domestic subsidiaries in receiving accurate forecasts and timely cash summaries, which are incorporated into daily, weekly, and year to date reports presented to senior management
Executes all Foreign Exchange transactions for vendor payments, foreign vendor hedging and intercompany loan hedging. Maintain hedging documentation as required by FAS 133
Assists external auditors during the periodic audit of cash records, resolve discrepancies, and test of internal controls as related to Sarbanes Oxley Act
Maintains database of all Henry Schein bank accounts. Coordinates the necessary paperwork to make changes to the corporation's bank account (i.e. opening & closing accounts, changing account signers, etc.)
Assists in the maintenance of various modules in the Treasury Management System
Recommends improvements to existing department policies and procedures to keep up with organization's changing business environment
Reports foreign exchange rates and trends to Senior Management
Meeting company standards pertaining to quantity and quality of work performed on an ongoing basis, performing all work related tasks in a manner that is in compliance with all Company policies and procedures including World Wide Business Standards

Associate Treasury Analyst Resume Examples & Samples

Coordinates all aspects pertaining to the issuance of Letters of Credit (L/Cs) with international-based business units, banks, and L/C beneficiaries
Formulates and recommends language for L/Cs to mitigate risks and meet credit agreement constraints, contract requirements, and legal considerations
Reconciles and arranges payment of banking invoices for L/C fees and commissions
Prepares reports on outstanding portfolios
Coordinates intercompany billings/allocations of banking fees and commissions
Maintains automates data base of key L/C components
Provides L/C cost estimates to business units for bidding purposes
Support for the credit function including review of new customers, major vendors and determining appropriate payment terms or credit enhancements products
Reporting and analysis related to treasury-vide activities
Ensures compliance with internal controls, policies and procedures in treasury management activities
Initiates domestic and/or international payments - to include wires, ACHs, Book and account transfers as needed
Perform daily cash management activities such as review opening balances, reconcile prior day activity, determine daily cash position, initiate and process cash payments, forecast daily cash and foreign exchange requirements
Perform any other delegated duties considered appropriate in order to maintain the efficient running of the department
Prepares routine ad hoc reports for internal distribution
Conducts research, clerical and/or administrative functions pertinent to the position
Previous trade finance experience preferred
Previous Quantum experience is a plus
Advanced/Intermediate working knowledge of Microsoft Excel and Power Point
Very detail oriented; attention to accuracy is critical in this position
Well-developed time management and organizational skills
Ability to build and maintain positive customer relationships
Excellent interpersonal and communication skills, both written and verbal, with all levels of the organization
Ability to accurately complete/maintain necessary reports/records in a timely and legible manner, according to applicable procedures and/or work order
Ability to collect, research and analyze data
Ability to commit to long hours of work when necessary to reach goals
Complete tasks and follow oral and written instructions without supervision
Contribute to building a positive team spirit through contributions in team settings, working groups and committees
Deal with a variety of concrete variables in situations where only limited standardization exists
Establish effective working relationships with peers
Make independent decisions when necessary, but understand when to escalate issues
Provide direction, support and assistance to other department personnel
Treasury systems experience and knowledge

Associate Director Group Treasury Resume Examples & Samples

Responsible for processes and deliverables related to monthly, weekly and daily liquidity reporting, including but not limited to the following
5+ years of experience in liquidity risk and treasury mangement or related areas
In depth knowledge of the liquidity rules (Basel III, PRA, and OSFI)
Results focused and ability to deliver under tight deadlines
Good communication skills and ability to influence and secure buy-in from stakeholders
Advanced analytical skills

Associate Director Group Treasury Markets Resume Examples & Samples

Contribute to the development and execution of the Head Office Liquidity Portfolio strategy
Manage the strategic relationships with the global dealing community and other market participants to gather market intelligence to identify opportunities to more effectively manage the Bank’s market risk and liquid bond exposures
Assist in the execution of market strategies and tactics to execute the ALCO approved structural interest rate risk target profile

Associate, IT Treasury Resume Examples & Samples

BS Degree in Computer Science or Equivalent
Ability to breakdown complex scenarios into solutions that fit into a strategic vision
Ability to work independently and interface one-on-one with business stake holders
Technical Skills including the following
Database: SQL Server, Oracle, Access
3+ years of experience with Chatham, Aladdin, or ePam-Resource
ETL:SSIS, SSRS
Other: Windows environments, Office, Visio, .Net., Agile-Swift, Team Foundation Services(TFS)

Treasury Management Administrative Associate Resume Examples & Samples

Supports administration of customer’s Web Express platforms by preparing documents to add accounts and users
Coordinates Web Express maintenance requests between the sales teams and operations teams and ensures that the requests are complete in a timely manner
Assists Sales Associates with the management and implementation of customer communication plans for large TM implementations, sales related projects and TM issue alerts
Enters provided data into standard Treasury Management Agreements
Prints, collates, packages and distributes materials for customer presentations
Administer the TM SharePoint site
Order office supplies and marketing materials. Arranges for equipment maintenance
Coordinates and arranges meetings, reserves and prepares facility, order and reconcile catering orders
Organizes and maintains customer files, and files correspondence and other records
Complies with all applicable federal and state regulations
20160913

Treasury Funding Associate Resume Examples & Samples

Understand and calculate the daily funding needs for specific business units
Provide the Short Term Funding Desk with accurate daily cash projections to effectively fund the Firm
Work with business units to coordinate intra-day liquidity and funding requirements
Ensure that risks associated with cash movements are mitigated
Ensure that best cash management practices are in place
Analyze banking fees and interest rates
Confirm Treasury trades across various product lines
Analyze, recommend and implement productivity improvements
Strong qualitative skills
Assertiveness and marketing ability
Good initiative with ability to drive small projects forward
Proficiency with personal computers and spreadsheet modeling
Extremely knowledgeable with excel, word, powerpoint, and access database
Ability to set priorities and recognize time constraint

Asset Management Gim-treasury Management Senior Associate Resume Examples & Samples

Clear focus on managing client assets and delivering strong risk-adjusted returns
More than 1,300 investment professionals providing strategies spanning the full spectrum of asset classes, including equity, fixed income, cash liquidity, currency, real estate, hedge funds and private equity
Cash Investments – Determine, with the Portfolio Managers, how to best invest residual cash via use of short-term money market instruments in compliance with client guidelines
Cash Positioning – Calculation of Liquidity Exposure to ensure there is sufficient liquidity in the portfolio to meet the trading activity associated with the Investment decision and client redemptions
Support Currency Exposure Management – Ensure that, where directed by the Currency Implementation Portfolio Manager the required FWD FX trades relative to overlay strategies and client expectations are proposed and executed
Lead on finding pragmatic, risk appropriate solutions to operational issues, both Tactical and Strategic
Identify opportunities to increase the efficiency of ‘business as usual processes’ and assist in the development of new operating models to support the evolving nature of the Asset Management business across operational teams
Identifying opportunities to reduce any inherent operational/financial/regulatory risks stemming from operating model designs or market event / Regulatory challenges
Relationship Management: Foster, Develop and maintain strong relationships with our key business partners to ensure business results are achieved
Support the Management team in the oversight of the team’s control environment
Oversight and maintenance of the team’s operating procedures
The individual will also contribute to or be responsible for the management of projects. To ensure delivery in an efficient, controlled and effective way within milestones from initiation through to implementation, on a Global and Regional basis within Treasury Management and the wider Operations team
5 years Treasury Management experience is essential. Emerging Market and additional Financial Service s experience (including Asset Management operational experience eg. Guidelines, Fund Performance, Trade Support and Oversight of Offshored and Outsourced Vendors will be extremely beneficial
Understanding of financial instruments – Equities, Bonds, & Derivatives (listed & OTC) and Money Marker products
Product knowledge of Foreign Exchange, Time Deposits and Liquidity funds
Market knowledge of Equities, Fixed Income and Currency Overlay strategies would be advantageous
Strong comprehension of control environment requirements and understanding of operational risk
Strong Project Management Skills are essential
Candidate should possess excellent communication skills, ability to articulate complex issues both written and verbal, as well as formal presentation skills with an ability to liaise with management at senior levels

Associate, Treasury Deposit Modeling Resume Examples & Samples

Develop and maintain account-level deposit models for balance sheet management, including uses in (among others)
Asset/liability management (ALM)
Interest rate risk (IRR) measurement management
Internal stress testing
CCAR/DFAST
Corporate FP&A
Develop and maintain predictive statistical models in accordance with latest published standards and industry advancements. The position provides project-specific leadership in building and targeting solutions that integrate effectively into existing systems and processes while delivering strong and consistent performance
This role will work with other modeling analysts, to provide expertise in project design, model development, validation, monitoring, tracking, implementation and/or specification. In addition the role will facilitate development and maintenance of deposit models
Develop and maintain advanced statistical models, monitoring processes, data quality analyses, and implementation support. (50%)
Produce and maintain robust documentation to ensure applicability of results and fulfill governance requirements. (20%)
Carry out R&D for different statistical techniques that can be used for model development. (15%)
Participate in overall balance sheet management design and delivery. (10%)
Contribute to the broader Treasury mission through participation in peer reviews, terms of reference reviews, modeling forums, and ad hoc project collaboration. (5%)
Graduate level degree (Ph.D. or M.S.) in a quantitative discipline required (ex. Statistics, Operations Research, Economics, Computer Science, Engineering)
2+ years analytical work experience in a financial services company required with some experience in building PPNR or loss models for CCAR requirements
Proficiency with analytical software (e.g., SAS required), SQL tools (e.g., Oracle), Unix platforms, and MS Office
Strong communication skills & ability to work independently
Ability to thrive in a dynamic and fast paced environment

Associate, Treasury & ALM Analytics Resume Examples & Samples

1)analyzing risk and balance sheet evolution,
2)quantitatively assessing the impact on structural interest rate exposures of new methodologies and regulations,
3)finding opportunities for automating analyses and reports,
4)gathering and write technical and business requirements,
5)utilizing quantitative models for management of hedging purposes
6)testing output of models,
7)implementing regular analysis for new Basel IRRBB requirements, and
8)with growing experience, the candidate will be responsible for performing scenario analyses and back testing results
Work closely with Markets and Hedging, Balance Sheet Management teams, Global Risk Management, and Business Line Finance/Comptroller teams on the various reporting and exposure measurement issues
Develop, update, and enhance analytics reporting using programming languages and a variety of tools, including Tableau
Map processes and document current state and make recommendations for improvements
Support tool testing and share recommendations for improvements
Technical knowledge in programming languages and data management software required, which would include Matlab, R, Python, and/or SQL
Experience with Tableau would be an asset
Solid knowledge of financial and management accounting principles
Understanding and interest in Interest Rate Sensitivities and risk metrics
Experience with model development
Ability to communicate technical and analytical concepts to a broad range of stakeholders
Strong presentation and communication skills, both oral and written

Funding Associate to Join Treasury & Risk Resume Examples & Samples

Keep bank relationship overview updated and perform bank relationship analysis
Prepare bank relationship briefing notes for senior management ahead of meetings
Analyse and evaluate term sheets from banks
With guidance from senior team members, negotiate main terms and conditions of funding agreements
Review and comment on loan agreements and other funding agreements
Following finalisation of new loan agreements, ensuring that conditions precedent are met
Maintenance of existing agreements and debt portfolio
Preparation of ad hoc analysis and presentations; and
Arranging our annual bank event

Associate, Treasury Resume Examples & Samples

Manage timely capture of daily system feeds and necessary remedial actions
Calculate and perform any necessary adjustments
Build a daily commentary on the liquidity position through interaction with business areas
Ensure application of a robust control environment by performing key checks and controls proving data completeness and consistency across and between outputs. Provide assurance that the Group’s Reference Data Control Framework is robust and fit for purpose
Other Responsibilities
Share team’s independent testing responsibilities for ensuring key controls are maintained across all outputs
Maintenance and development of check lists, procedures and business
Qualified CA or MBA with 2-4 years of relevant experience preferably in liquidity reporting space within a global bank
Understating of banking environment, treasury product and reporting knowledge

Associate, Treasury Resume Examples & Samples

Responsible for daily P&L analysis for the underlying Treasury products which include Money Market, Fixed Income, FX & Interest Rate Derivatives
Responsibility includes working closely with Front Office to support new transactions
Responsibility in preparing and delivering source system reconciliations for legal entities
Expected to break down complex problems into their core components and communicate the issues concisely
Establish and maintain good working relationships with colleagues in GFS India and Treasury Finance leveraging off best practice across the wider Finance family
Support in identification, resolving and providing solutions to issues arising from financials produced (for the division supported), using analytical and technical accounting skills
Awareness of changes to business requirements ensuring any impacts to outputs is sufficiently assessed and appropriate changes are implemented within required timescales
Proficiency in the use of Microsoft Office, including strong Excel skills

Funding Associate to Join Treasury & Risk Resume Examples & Samples

Managing bond documentation including EMTN program and US 144A documentation
Following corporate bond markets and providing value-adding insight and updates
Analysing new funding opportunities and markets
Preparing investor presentations and maintaining bond investor website
Arranging and participating in investor meetings and roadshows
Participating in execution of bond issues
Preparing ad hoc analyses and presentations

Senior Associate, Client Treasury Services Resume Examples & Samples

Minimal to no guidance required to perform and carry out responsibilities effectively, accurately and timely
Setup new clients in financial system
Identify opportunities for improvement projects
Provide client reports, funding check registers fulfill reporting responsibilities to various recipients including internal and external clients
Be able to work in a fast pace environment and handle multiple projects
Process and track client funding, (checks, electronic deposits) in financial system from multiple banking institutions
Prepare client funding requests along with financial reports timely and accurately
Process payments in claims system (as assigned)
Submit positive payment file to various banking institutions (as assigned)
Check Positive Pay exceptions daily for hundreds of bank accounts among multiple banking institutions (as assigned)
Deposit funds into claims files, client bank accounts, and financial legers
Place stop payments
Process voids in claims system and obtain front and back copies of cleared checks
Prepare adjustments and corrections with proper documentation support
Work on special projects as directed
Flexibility to move from one task to the next
Must be thorough and detailed oriented
Must have understanding of basic accounting concepts and principles
Minimum of 5 years of work experience in Accounting/Banking

Associate Treasury Resume Examples & Samples

FIS eBAM system experience
CitiDirect and/or other online banking platform experience
Previous experience in corporate bank account administration highly preferred
Strong written and verbal communication skills, ability to work independently, with attention to detail and have excellent follow-up and organizational skills
Intermediate computer skills including word processing, spreadsheet and basic presentation and database applications (MS Office Suite proficiency)

Associate, Treasury Resume Examples & Samples

Responsible for daily P&L analysis for the underlying Treasury products
Responsible for understanding the complex Treasury products & their technical accounting as per IAS 39
Responsibility includes daily FX open position reporting to Front Office, helping them to cover the open exposure and also responsible for monthly Balance Sheet Substantiation process
Responsible for posting of month end journals relating to fair Value adjustments, clearing of Source System Breaks, P&L & BS reclass, price testing adjustments etc
Responsible includes preparation of monthly P&L & BS Flash with commentary for the underlying business
Provide input and support process improvements using LEAN techniques, ensuring BAU and development activities are the focus of continuous improvements. Establish and maintain strong working relationships with Front office, Middle Office, CAD to operate in an effective control framework
Knowledge of Banking environment
Understanding of Banking business and products an advantage

Associate Treasury Analyst Resume Examples & Samples

Bachelor’s degree in finance or relevant discipline or appropriate combination of education and experience
Minimum 1 year of experience preferably in banking or financial services industry in treasury environment
Demonstrated knowledge of cash-flow discounting methodology
Strong personal computer skills with extensive database software and management experience
Demonstrated ability to work effectively within pressing time constraints
Excellent analytical skills and the ability to apply financial theories and concepts to solve problems
Occasional travel required
Banking or financial services industry experience

Associate Treasury Analyst Resume Examples & Samples

Strong organizational and interpersonal skills demonstrated through experiences in coordinating with internal/external business partners to fulfill requests in support of preferred banking partners
Accuracy and timeliness demonstrated through experiences in accumulating and reporting business results/metrics to Leadership and Executives
Demonstrated experience in administering access to key Treasury systems and online financial services platforms, and ensuring proper controls over such systems
Experience in supporting foreign exchange back-office activities, including entry of daily funding transactions and providing settlement instructions for foreign exchange transactions
Demonstrated experience working independently and in team environments
1 plus year of experience required in related field
Bachelor’s degree in Finance, Accounting, Business or related discipline required

CIB Treasury G-sib Associate Resume Examples & Samples

Work closely with Firm-wide Regulatory Reporting (FRRA) team to report of CIB wide Globally Systemic Important Bank (G-SIB) score on a quarterly basis
Assist in the build out and implementation of CIB-wide G-SIB score attestation model in accordance to Regulatory Reporting Accountability Framework
Assist in the production of monthly CIB Supplementary Leverage Ratio report, develop self as a subject matter expert in the area
Own the process to allocate capital under “blended capital framework” to CIB sub lines of businesses
Assist in providing monthly CIB Treasury Balance sheet and P&L analytics to senior management
Work with team to development various process & control improvement across the function
Handle ad-hoc request from controllers in lines of businesses to answer questions related to Capital Allocation, Funds Transfer Pricing, etc
Work closely with planning & analysis team to develop guidance for the budget and planning process
Daily monitoring of CIB Treasury Balance sheet, identify, escalate, resolve and document any issues during the process
2 – 4 years of experience in a product control function or similar
Working knowledge of Corporate & Investment Bank products, along with financial theory and accounting principles
Established track record of delivery multiple deliverables in a complex environment
Flexibility and capability of engaging various functions, locations, and businesses
Strong interpersonal and relationship building skills
Knowledge in capital related topics such as Basel, G-SIB a plus

Associate Treasury Analyst Resume Examples & Samples

Execute daily cash management responsibilities associated with business operations requirements located at the Shared Service Center, including cash positioning, transaction execution, and cash concentration (pooling and funding)
Daily operational initiation for funding/swiping transactions for the APAC region from different e-banking platforms
Treasury consultant for finance managers, SSC staff and any local affiliate contact, to define actions plans or coordinate decisions for processes around cash, banking solutions, legal, tax and/or local banking requirements
Identify and propose solutions to either maximize cash trapped and/or identify repatriation opportunities
Managing all bank accounts in the Japan market and other APAC markets
Preparation of annual cash plan analysis for relevant markets. This will involve collaboration with various departments across the enterprise
Preparation and ensuring timely submission of governance related reports
Maintain banking administration rights for the Japan market, acting as single point of contact supporting all the updates/changes throughout the region
Propose process improvements to current systems/procedures related to job function and leads the implementation of process improvements
Ability to manage multiple concurrent objectives, tasks, or activities, making effective contributions as to prioritizing and time allocation
Foster and negotiate global banking relationships, services and products for the Japan market and other APAC markets responsible for, in the areas of cash management and foreign exchange involving interaction with international and local banks
Maintain a strong control environment and ensure timely escalation and remediation of any control deficiencies identified
Ensure service level agreements (SLA) and monthly performance and productivity KPIs are maintained for markets under scope
Develop new desktop procedures
People management – provide clear guidance and training to junior team members