Corporate Treasury Resume Samples

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R Johns

Rey

Johns

442 Grimes Island

Chicago

+1 (555) 448 2040

442 Grimes Island

Chicago

Phone

p +1 (555) 448 2040

Experience Experience

Los Angeles, CA

Corporate Treasury

Los Angeles, CA

Macejkovic LLC

Los Angeles, CA

Corporate Treasury

Working with GCB Finance teams to provide meaningful commentary to clearly summarize trends and provide insight to senior management
Assist to review and improve procedural manual to improve efficiency of the work processes
Work with Treasury Senior Management, Controllers and IT on project administration, reporting and management for key initiatives
Work with LOBs to design adjustments and eliminate manual report level adjustments for the region
Identify and execute process improvements and provide SME support on key process and technology initiatives
Analyze market data and business trends to assist senior management decision-making on liquidity and funding management
Liaising with ICG Finance teams to provide meaningful commentary to clearly summarize trends and provide insight to senior management

Dallas, TX

Corporate Treasury Analyst

Dallas, TX

Nader-MacGyver

Dallas, TX

Corporate Treasury Analyst

Working closely with FP&A, overseeing the development of automated connections between OFSA, Hyperion, and QRM that accurately reflect FTP policy
Develop and implement global and regional liquidity risk management and funding policies
Produce key risk management metrics that are used to manage day-to-day risks
Produce key risk management metrics to manage day-to-day risks
Assist team head with transfer pricing management regarding internal FTP (Fund transfer pricing) and SP (Strategic Premium) setting
Develop liquidity/funding CCAR inputs and documentation
Manage various secured and unsecured funding programs, such as repo funding, term bonds, and bank deposits, in partnership with the Securities Division

present

New York, NY

Corporate Treasury Middle Office

New York, NY

Erdman, Kovacek and Schmeler

present

New York, NY

Corporate Treasury Middle Office

present

Continuing to improve the end to end data model by participating in initiatives to streamline the data sourcing model and improve the quality of data sourced
Coordinating BPV and EaR modeling runs that drive formal risk reporting with external regulators and internal Treasury and Risk Management teams
Monitoring all manual LOB adjustments in LRI and escalating & explaining anomalies
Sourcing and enriching data inputs used in the calculation of key SIRR metrics including Basis Point Value (BPV) and Earnings at Risk (EaR)
Aggregating and managing the structural interest rate and foreign exchange risk of JPMC’s four main businesses
Ongoing monitoring of the firm’s liquidity position, developing reporting and analytics to assess impact of business decisions on firm’s liquidity position
Reconciling source data to the firm’s balance sheet and other golden sources to maintain the integrity of data used in the reporting process

Education Education

Bachelor’s Degree in Finance

Towson University

Bachelor’s Degree in Finance

Skills Skills

Strong analytic, writing and presentation skills, including ability to summarize complex business problems and detailed analysis with clarity and brevity
Strong attention to detail
Ability to work on multiple projects with a high attention to detail
Strong organizational skills, able to manage processes and multiple projects
Proven track record of great teamwork and ability to work across organizational boundaries
Strong attention to detail / acute mind
Detail-oriented and strong sense of accuracy
Strong analytical skills with the ability to manage large amounts of data and identify important trends
Basic accounting and financial product knowledge
Good project management experience with the ability to collaborate with people from different departments and levels of seniority

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Corporate Treasury Resume Examples & Samples

Partnering with LOB’s, Corporate teams, and other Treasury teams in designing and implementing a strategic forecasting approach for Firmwide funds transfer pricing
Partnering with technology and operations in setting design requirements, testing, and implementing a strategic FTP forecasting and reporting toolset
Assisting with running the tactical forecasting approach for all relevant forecasting and budget cycles
5 – 7 years experience in a finance/accounting role, preferably in a bank, FTP experience a plus
Ability to think analytically and creatively
The candidate should have experience in JPM’s management reporting systems (FDW, CDGL) and strong Excel skills
Strong work ethic, detail oriented

Corporate Treasury Resume Examples & Samples

Drafting business requirements in close cooperation with the lines of business and GT
Coordinate design and build efforts with tech partners
Work closely with Group Treasury team, other corporate functions and all lines of business to implement the newly created liquidity management and reporting capabilities
Prepare ad hoc analysis supporting all liquidity risk management processes, controls and reports
Define and implement detailed business processes and controls
Minimum of a Bachelor’s degree
3+ years of experience
Financial industry experience (with focus on liquidity management, balance sheet, business analysis, or treasury experience)
Strong organizational, multitasking and prioritization skills
Track record of delivery in a high stress, complex environment against aggressive timelines
Ability to engage with partners across diverse functions, levels locations and businesses
Self-starter and able to lead projects and influence across functional teams
Must be a team player who is open to feedback, works well with others and can bring teams to consensus
Excellent working knowledge of MS Excel (Pivot tables, v-lookups) and MS PowerPoint, and MS Access

Corporate Treasury Resume Examples & Samples

Compile and analyze the Firm's NIM and NII on a monthly basis for the current quarter and on a forecast basis, including impact of current market trends and LOB impacts
Prepare NIM presentation deck for senior management, the Firm's CFO and Investor Relations
Prepare materials and analysis related to the firm's NIM and NII in preparation for external disclosures (10-Q/10-K, EPR, Investor Day, etc.)
Liaise with all LOBs in determining drivers of the firm’s NIM and NII
Track and analyze the NIM and NII of JPM's peers based on analyst's research and disclosure transcripts
Strong analytical and quantitative skills, critical thinking, investigative problem-solving and decision making abilities
Quick learner, able to come up to speed quickly
Strong skills in Excel and PowerPoint
Familiarity with wholesale and/or retail banking book products, balance sheet analysis, interest rate risk analysis, and funds transfer pricing concepts is a plus
Working knowledge of Hyperion, Essbase, FDW, or General Ledger is a plus

Corporate Treasury Resume Examples & Samples

Develop methodologies to transfer interest rate risk from lines-of-business (LOB) to Treasury
Engage LOBs and understand their balance sheets and FTP methodologies – set FTP approach that best reflects the economics of each product
Establish liquidity transfer pricing policies consistent with LCR and Liquidity Stress
Analyze Treasury’s asset/liability maturity gap position and transfer risk through internal interest rate swaps
Partner with Treasury Finance and LOBs to forecast FTP NII
Maintain a strong governance process, including documentation and addressing RCSAs (Risk and Control Self Assessment)
Strong analytical and quantitative skills, critical thinking, investigative problem-solving and decision making abilities, with an understanding of fixed income and foreign currency analytics
Experience with wholesale and/or retail banking book products, preferably with a wide range of experience with quantitative, financial and risk management concepts
Familiarity with bank regulatory capital, liquidity, and leverage policies

Corporate Treasury Resume Examples & Samples

Provide funding cost for loans and calculate break funding fees if loans pay off
Communicate transactions via phone and email simultaneously periodically throughout the day
Utilize desktop swap pricing model for customized fixed rate loan pricings
Partner with London treasury for pricing of non USD loan fundings
Partner with loan LOB’s on fixed rate loan re financing options
Experience wholesale and/or retail banking book products, preferably with a wide range of experience with quantitative, financial and risk management concepts
Strong quantitative and analytical background with an understanding of fixed income and foreign currency analytics
Familiarity with bank regulatory capital, liquidity, and leverage policiesKnowledge of interest rates and economic data a plus
Strong analytical, investigative problem-solving, and decision making talents
Strong computer skills, particularly in MS Excel, Access, VBA andPowerPoint
Keen and strong organizational skills and ability to execute responsibilities with minimal supervision

Senior Auditor Corporate Treasury Audit Resume Examples & Samples

Drive all aspects of audit activities including risk assessments, audit planning, audit testing, control evaluation, audit report drafting, work paper documentation and follow up and verification of issue closure
Day-to-day management of audit engagements, including leading a team of auditors in planning, testing and reporting on the effectiveness of controls that support Corporate Treasury. This is conducted in accordance with department and professional standards and will require the presentation of root cause analysis to senior client management
Stay up to date with evolving regulatory and market events impacting the firm's Corporate Treasury unit
Minimum of5 years audit or relevant business line/risk management experience
MBA, CPA, CIA, CFA, or CFE designation preferred
Familiarity with Corporate Treasury operations
Experience interacting with regulators

Corporate Treasury Bank Analytics Resume Examples & Samples

Support development of Ad-Hoc Treasury analytics and ALCO reporting to further enhance measurement framework and controls of liquidity risk, interest rate risks and capital
Support the revamping of ALM (Asset Liability Management) reporting processes, ensuring timely delivery and quality control of various ALM reports
Support strategic initiatives and monitor compliance with regulatory requirements. Coordinate and manage projects related to capital stress testing and resolution planning
Conduct industry trend analyses, perform historical studies and peer group benchmarking on ALM related topics and current market developments
Knowledge of treasury, general finance principles, commercial banking industry and ALM structure/funding models of the US banking sector preferred
Minimum 3-5 years of experience in the ALM or balance sheet management discipline in a banking environment
Proven track record of teamwork and ability to work across organizational boundaries
Strong analytical and quantitative capabilities with attention to detail
Adept at working in a fast-paced environment with excellent written presentation and verbal communication skills
Ability to work on own initiative, without supervision and demonstrate versatility and flexibility
BA/BS – MBA and/or CFA a plus

Corporate Treasury Associate Resume Examples & Samples

Analyzing capital and liquidity impact resulting from business plans and activities, advising business units on optimal capital and liquidity mix
Identifying liquidity and funding risks, and recommending & implementing mitigating actions
Partnering with infrastructure teams including finance, tax and legal on capital and liquidity planning and execution
Assessing the liquidity impact on the contingency funding plan (CFP) and overseeing the implementation of the liquidity risk management framework in a business unit setting or on a regional entity setting
Play the role of being the technical expert on global and regional capital rules to drive capital planning and capital management agenda for Morgan Stanley businesses in EMEA, focusing on specific capital requirements, such as US, Basel or local regulatory rules in the region, economic capital framework, and return on capital
Regular liaison with local Global Product Controllers, Legal Entity Controllers and regional TCM counterparts
Making presentations to senior management, Morgan Stanley EMEA Treasury team, and global Treasury colleagues
Develop a broad understanding of the businesses, Treasury functions and products (i.e. cash, overnight deposits, reverse repos, FX swaps, legal entity funding, etc)
Prepare materials for weekly review meetings
A good understanding of the principles of risk management balanced with a commercial awareness to support the Business Units
Strong analytic capabilities, including ability to summarize complex business problems and detailed analysis with clarity and brevity
Good organization skills, able to meet deadlines and resolve issues on a timely basis
Attention to detail with ability to work to a high level of accuracy
Strong sense of accountability and ownership
Proficient in Microsoft Excel, PowerPoint and Word

Corporate Treasury Resume Examples & Samples

Strong analytical and quantitative skills, critical thinking, investigative problem solving and decision making abilities
Familiarity with wholesale and/or retail banking book products, balance sheet analysis, interest rate risk analysis, understanding of financial institutions' balance sheet and income statements
Strong skills in MS Excel and Powerpoint

Corporate Treasury Resume Examples & Samples

Monitor and understand the financial components of daily position management and understanding the drivers of change in funding and asset deployment
Partner with other Treasury teams and LOBs for weekly revenue, expense, and balance sheet forecasting, communicate the results to senior management with commentary on variances and drivers
Oversee month-end close process, work with LOBs to validate and process MIS adjustments to ensure accurate financial reporting
Prepare financial analysis of various ad hoc items as required to support senior management decision process (e.g. Firmwide FX analysis, deployment alternatives review, etc.)
3 – 5 years experience in a finance/accounting role, preferably in a bank
The candidate should have experience in JPM’s management reporting systems (CMR, FDW, GLW, Essbase) and strong Excel, Access skills

Corporate Treasury Resume Examples & Samples

Partner with other Treasury teams and LOBs for forecasting Treasury’s income statement and balance sheet
Assist with Treasury’s quarterly Regulatory Reporting requirements and other ongoing regulatory requests
Provide support for Liquidity Risk Infrastructure Program, review business requirements for the program, provide feedback on quality and completeness of requirement
Assist with projects to enhance overall financial processes, which may include enhancements to controls, forecasting coordination with LOB’s, and revenue and expense hedging programs
Prepare financial analysis as required to support senior management

Corporate Treasury Resume Examples & Samples

Ongoing monitoring of the firm’s liquidity position, developing reporting and analytics to assess impact of business decisions on firm’s liquidity position
Support key stakeholders including Liquidity Risk Oversight, Policy teams and senior management by running regular reporting to calculate, monitor and track liquidity measures, incorporating regulatory and internal liquidity stress scenarios
Develop a deep understanding of the regulatory liquidity ratios as well as internal liquidity measures and their potential impact on JPMC and underlying legal entities globally
Lead team efforts to provide liquidity ratios calculation and analysis, interpreting and assessing the implications of rule changes and business changes
Interact and partner with the LOB's and other Corporate areas in order to obtain, understand, analyze and draw conclusions with respect to potential liquidity risks and corresponding firmwide impact
Build and enhance liquidity stress tests to incorporate stressed capital impacts, legal entity views, intraday liquidity needs, and currency risk
Lead and participate in ad-hoc projects as needed for senior management or regulatory initiatives
Creative thinking and problem solving skills
Quick learner and ability to learn by doing
3-4 years experience in financial analysis, risk management strongly preferred
Ability to present information in a clear and concise manner
Ability to work under pressure, prioritize multiple tasks, and bring tasks to completion
High level of professional maturity, organized and able to execute responsibilities and lead projects independently with minimal supervision

Finance, Corporate Treasury, Analyst, Tokyo Resume Examples & Samples

Manage various secured and unsecured funding programs, such as repo funding and unsecured bond issuance, in partnership with the Securities Division
Manage currency funding in close consultation with currency traders
Minimum of 1 year experience in Corporate Treasury or within financial industry
Ability to analyze, prioritize, evaluate and form independent judgments
Ability to interact and build relationships with people from different departments and levels of seniority
Experience in Corporate Finance, Capital Markets and Accounting preferred
Strong Excel modeling and Microsoft Word/ Powerpoint skills a big plus

Corporate Treasury Senior Data Analyst Resume Examples & Samples

7 years prior experience in financial services or equivalent experience in a consultancy role within finance industry
Solid understanding of financial products on a bank's balance sheet
Advanced excel skills

Corporate Treasury Program Manager Resume Examples & Samples

Business Analysis and Project Management within Citi Treasury, focusing on the area of Portfolio Management Reporting, Risk Reporting, Scenario Analysis
Prepare detailed project plans/implementation plans and lead project status meetings, including preparing agendas and minutes
Work closely with senior project sponsors, key CTI business users and technology to ensure scope, business requirements and functional specifications are completed
Liaison between CTI Business users and Treasury development group to develop solutions for P/L reporting, P/L attribution, sensitivity reporting, stress analysis reporting, and FAS 133 Reporting
Manage system testing efforts for both System Integration Testing and User Acceptance Testing globally
Ensure projects follow project management procedures and meet Information Security policy requirements
Troubleshoot, in an organized fashion, by breaking down issues into components in order to solve the problem
Manage a team of Business Analysts
Business analysis and project management of finance/treasury/risk projects in a global context for a large multinational bank
Subject Matter Expertise of Portfolio Management and Risk Management Reporting
Strong knowledge of financial products (AFS securities, Derivatives, TBAs, etc.)
Working knowledge of Liquidity Risk Management Reporting (4G, LCR, S2, etc.)
Ability to manage people as direct reports
Ability to communicate effectively with and influence senior project stakeholders
Detailed understanding and exposure to a variety of financial products used by institutional, corporate and investment banks
Knowledge of Regulatory Reporting Practices, Risk Measurement and Analysis
Experience as a liaison between business users and systems development group to develop solutions for Portfolio Management/Risk Management
12+ years’ experience in financial services working on medium to large-scale global projects
8+ years’ experience managing a team of business analysts/project managers for the entire project life cycle from initiation through implementation
BS/BA required (MS/MBA a plus)
Strong multi-tasking skills required
PMI/PMP certification a plus
Willingness to travel (about 10-15%)

Corporate Treasury Resume Examples & Samples

This position will assist the PM leads in developing and managing all project reporting, planning and stakeholder management across the firm for this project
Assist in developing and driving all project reporting processes, tools, data and presentations
Assist in managing the content of the project in addition to tracking plan status
Assist in conducting PM quality controls to ensure federated team across the firm is accurately reporting status, plans, issues and risks
Assist in developing and managing the project plans across the firm for this project
Assist in diagnosing key issues and risks within the project
Assist in developing and driving all change requests / updates to project information
Assist in preparing all executive presentations and governance forums
Assist in preparing plans and plan tracking sections for all executive presentations and governance forums
Assist in managing the stakeholder communications pro-actively with the accountable executive of the project - assisting in preparing all materials for stakeholder management
Assist in developing and driving all budget plans, tracking, reporting and change requests
Assist in developing and tracking project budgets across the firm, including resource tracking
Manage the program’s email account inbox and calendar, organize program meetings, and manage the program’s SharePoint sites
Excessive attention to detail and ability to work independently
Excellent organizational, multitasking and prioritizing skills
Experience in project management processes and tools
Experience writing executive-level communications and presentations a plus
Knowledge of securities and derivative products, a plus
Knowledge of key bank systems and processes, including financial sub-ledgers, product systems etc. a plus

VP Corporate Treasury Solutions Resume Examples & Samples

Minimum of5 years of markets/treasury experience
Proficiency with the FX product suite, including options, along with a strong understanding of broader financial markets
Demonstrated strong analytical skills and dynamic problem solving skills
Strong communication and presentation skills, both verbal and written
A high degree of computer literacy. (Microsoft Office, Reuters, Bloomberg)
Strong interpersonal skills and the ability to cultivate and manage internal and external relationships including at the Executive level
Undergraduate degree in a relevant field
Completion/enrollment in the CFA program would be an asset

Corporate Treasury Resume Examples & Samples

Analyze data aggregation and reporting functions and develop appropriate controls
Partner with the PM leads in assembling artifacts to comply with regulatory requirements
Build work flows for process optimization, draft comprehensive end-to-end procedures
Prepare executive presentations and materials for governance forums
Help ensure operational practices are in compliance with relevant risk standards, policies, and regulations to maintain an effective control environment
Manage stakeholder communications by coordinating efforts between the internal LRI team, Treasury Middle Office, Risk Management, and the various Lines of Business
Participate in high level business initiatives and assist with all levels of metric reporting
Strong understanding of Treasury functions ad asset classes (e.g. Equities, Derivates, F&O)
Successful track record of coordinating across multiple business areas to deliver results
Experience working in a fast paced, results driven environment
Strong understanding of operational controls
Excellent working knowledge of MS Excel and PowerPoint, Microsoft Access and Microsoft Project
Experience writing executive-level communications and presentations
Knowledge of key bank systems and processes

Corporate Treasury Resume Examples & Samples

Partner with the PM leads in developing appropriate controls around internal and external reportingBuild work flows for process optimization, draft comprehensive end-to-end procedures
Experience working across multiple business areas and or functions to deliver results
Good understanding of operational controls
Knowledge of key bank systems and processes a plus

Corporate Treasury Resume Examples & Samples

Assist the PM leads in developing appropriate controls around internal and external reporting
Assist in preparing executive presentations and materials for governance forums
Assist in managing stakeholder communications by coordinating efforts between the internal LRI team, Treasury Middle Office, Risk Management, and the various Lines of Business

Corporate Treasury Data Resume Examples & Samples

Excellent oral and written presentation skills
Experience managing a large team
Ability to work with various stakeholders across all levels of organization
Strong problem solving skills and ability to work independently
Ability to work in virtual environment
Experience with SAS tools including EDI, DDS
Experience with Python
Experience with Oracle and Netezza Databases
Experience with Liquidity Analytics and Modeling

Corporate Treasury Resume Examples & Samples

Build out of strategic architecture, data model & functional specification requirement for Data Management Tool (BRE-Business Rules Engine)
Partner with LRI in the integration of LRI data into Interest Rate Risk
Manage Treasury Datamart (TDM) for all initiatives inclusive of system conversion and new product integration
Partner with IRR Reporting, LRI, Other Corporate Team and all lines of Business
Prepare ad hoc analysis supporting all data management processes, controls and reports

Corporate Treasury Resume Examples & Samples

Execute LRI daily data controls, report recons and variance analysis
Management of liquidity risk approval & attestation processes
Management of processing issues involving LRI
Monitoring key risk indicators/KPIs
Maintenance of LRI Website - 'News', 'System Announcements' & 'Calendar'
Oversight around LRI entitlements, recertification and user on-boarding
Change management - including due diligence of change requests
Reference data management /governance
Knowledge management - including maintenance of key procedures documentation
Participate in governance forums to proactively raise concerns to senior management with researched remediation plans
Preparing executive presentations
Manage stakeholder communications pro-actively, preparing all materials
Support ad-hoc reporting and analysis requests for Liquidity and Interest Rate Risk
Degree in Finance, Accounting or related field
Minimum of 1-3 years related financial services experience
Strong analytical skills and the capacity to understand new analytical concepts
Focused work ethic, good business sense and demonstrated initiative
Understanding of Balance Sheet and Liquidity
Ambitious, self-starter who is resourceful and able to lead a projects with minimal oversite
Structured mindset with a continuous process improvement orientation
Prior experience performing functions that require attention to detail and adherence to strict standards and hard deadlines
Strong PC skills in Microsoft Office; specifically intermediate excel and access Experience with internal financial systems (i.e. SAP, FDW, Cognos, Business Objects knowledge a plus
Familiarity with External Reporting requirements a plus

Global Head of Corporate Treasury & Liquidity Risk Technology Resume Examples & Samples

Provide the strategic direction to deliver technology solutions fully aligned with objectives and priorities of Corporate Treasury & Liquidity Risk
Acts as a primary point of escalation for T&O for primary responsibilities and works collaboratively with each Business Platform to ensure optimal front to back alignment for Risk requirements while delivering the horizontal strategy
Champion strong IT governance and adherence to change and release management processes
Design and implement target state organization to enable business/market responsiveness
Maintain deep industry knowledge to continuously challenge the strategy in light of technology and risk change and innovation
Promote innovative or improved methods to get the work done in an efficient and cost effective manner
Understand operating costs and Total Cost of Ownership to assist in project/application portfolio decisions
Proactively manage business continuity and IT risk
Shapes the Future
Inspires & Develops People
Acts with Integrity
Delivers superior results
IT Standards, Methodologies, CMM, Audit & Security requirements
Understand Risk Management methodologies/procedures
Understand Risk systems design and implementation
Detailed and broad knowledge of the Capital Markets businesses
Ability to manage across geographies
Understand RBC HR philosophy, direction, policies & guidelines
Talent Management process (recruitment/selection, performance management, development/coaching, reward/recognition)
Workforce Planning & Job Design
Knowledge of relevant technology
Knowledge of IT Standards, Methodologies, CMM and audit requirements
General knowledge of factors affecting business
Risk Specific Strategies & Critical Success Factors
Trends in the marketplace/ technology
Program management
Ability to manage both tactical and strategic projects
RBC HR philosophy, principles, direction, policies & guidelines
Talent Management process (recruitment/selection, performance management, performance development/coaching)
Workforce Planning

Corporate Treasury Resume Examples & Samples

Previous project work - solution-oriented approach with the ability to interact, partner, influence and communicate effectively with all levels of the organization is required
Ability to track complex and overlapping projects; managing multiple priorities and urgent deadlines
Strong team player with ability to work independently
Advanced analytical, process and problem-solving skills
Excellent communication skills with advanced Word, Powerpoint and Excel experience
Ability to lead meetings and guide the decision making process to move requests quickly through the life-cycle as required

Senior Business Systems Analyst Corporate Treasury Systems Resume Examples & Samples

Provides consulting services to business partners on new initiatives (small to large of varying complexity) and first line support for direct/indirect interfaces
Develops proposals for small to medium projects
Leads detailed requirement phases (business) and facilitates requirements gathering workshops, requirements planning and requirements high level definition, business process flows and business context diagrams
Professional with experience on applications with multiple functions
Masters in Business Administration (MBA)
Communication Skills
Facilitation Skills
Conflicts and issues resolution and escalation
Risk Assessment & Quantification methodologies
Requirements methods: interviewing, data modeling, business process modeling, business object modeling and user interface design
Different requirement methodologies: methodology of Object Orientation, Use Cases, Unified Modeling Language, iterative methodologies like RUP and traditional waterfall approach
Quality Controls
Cost/Benefit Analysis & alternatives identification
Presentation Skills
Asset Backed Securitization business a definite asset
Knowledge of management information systems
Strong MS Excel Skills
Knowledge of SQL
IT Standards, Methodologies, CMM & audit requirements
Talent Management process (recruitment/selection, performance management, performance development/coaching, reward/ recognition)

Corporate Treasury Senior Data Analyst Resume Examples & Samples

7+ years prior experience in financial services working on medium to large-scale projects
3+ years of industry experience working on financial projects within Finance, Treasury or Technology division
3+ years’ experience in Data Analysis
Knowledge of Regulatory Reporting Practices, Risk Measurement and Analysis, in particular Basel (BIS)
BS/BA required (MS/MBA preferred)
Detailed understanding of financial products on a bank's balance sheet, including Derivatives, Securities, Loans and Deposits
Excellent understanding of the Treasury function within a bank

Corporate Treasury Resume Examples & Samples

This position will partner with the overall accountable VP to support project communications, stakeholder management and financial management across the firm for this project, including
Develop project reporting processes, tools, data and presentations
Change requests / updates to project information
Conduct PM quality controls to ensure federated team across the firm is accurately reporting status, plans, issues and risks
Prepare all executive presentations and governance forums
Prepare all senior management status reporting
Manage communications with the Lines of Business
Develop and drive all budget plans, tracking, reporting and change requests
Manage the stakeholder communications pro-actively with the accountable executive of the project - preparing all materials for stakeholder management
In-depth experience in project management processes and tools
Excellent working knowledge of MS Excel (Pivot tables, v-lookups) and PowerPoint, Microsoft Access, Microsoft Project and Sharepoint required
Ability to design reporting processes within a project environment
Experience with financial planning and tracking
Prior project management experience on a large complex project would be an advantage
Knowledge of key bank systems and processes, including financial sub-ledgers, product systems etc. would be an advantage

Corporate Treasury Resume Examples & Samples

This position will partner with the overall accountable VP to overall project planning and management across all components of the program, including
Develop and drive all project planning processes, tools, data and presentations
Partner with the PM leads to develop project plans, prepare project reporting, and track progress against plans
Manage the content of the project in addition to tracking plan status
Diagnose, facilitate resolution and escalate key issues and risks as needed
Conduct PM quality controls to ensure federated team across the firm is accurately planning, reporting, and delivering to plans
Prepare plans and plan tracking sections for all executive presentations and governance forums
Experience with financial planning and tracking would be an advantage

Corporate Treasury Resume Examples & Samples

Partner the IT, Business and UAT leads to develop project plans, prepare project reporting, and track progress against plans
Diagnose, resolve and escalate key issues and risks as needed
Instill controls to ensure federated team across the firm is accurately planning, reporting, and delivering to plans
Prepare materials for executive presentations and governance forum updates
Prior project management experience on a large complex project

Finance, Corporate Treasury, Analyst Resume Examples & Samples

Develop and implement global and regional liquidity risk management and funding policies
Measure and monitor liquidity risks relating to the firm’s business activities, including trading, financing, and operational activities
Optimize and manage the capital base in restricted markets like India, China, and Korea
Analyze new business initiatives and products to assess their impact on regulatory capital, liquidity risk and funding requirements
Conduct currency management in close consultation with currency traders
Self starter with good commercial perspective and ability to lead project teams and cross-divisional initiatives
Fluency in Asian language(s) a plus

Corporate Treasury Resume Examples & Samples

Supporting the development of the Resolution Planning liquidity stress framework by liaising with Treasury, the Resolution Planning team and businesses
Developing liquidity stress assumptions under different Resolution scenarios
Partnering with the Resolution Planning team to evaluate impact of Resolution stress assumptions to Citi’s liquidity profile and internal and external liquidity metrics
Evaluating necessary changes to the Liquidity Policy to comply with Resolution requirements and supporting the annual Liquidity Policy review and approval process by liaising with Treasury, Risk and policy committees
Maintaining and streamlining database and documentation of internal and regulatory stress assumptions on a frequent basis
Supporting the development and refinement of new and existing liquidity stress assumptions and scenarios to continuously improve Citi’s liquidity management framework and comply with regulatory requirements including Resolution Planning, Reg YY and LCR
Contributing to the quarterly liquidity assumptions approval process by liaising with Treasury, Risk and businesses to assess new and existing stress assumptions, model liquidity impact and elaborate recommendations to senior management
Preparing presentation materials and ad hoc analyses for discussions with senior management, regulators and ALCOs
Bachelor's degree required in Finance, Economics, Engineering or related field
4-6 years of experience in related field required
Treasury experience is preferred, including responsibility for, but not limited to
Liquidity stress testing
Recent developments in the regulatory framework (e.g., LCR, NSFR, Resolution Planning, Reg YY)
Liquidity risk management
Organized, with attention to detail and excellent at multi-tasking
A positive “can do” attitude
Self-starter, ability to work independently and works well under pressure
Ability to collaborate as part of a team
Proficiency in MS PowerPoint, Excel and Word

Corporate Treasury Resume Examples & Samples

Enhancing the Resolution Planning submission with respect to funding and liquidity by liaising with areas of Corporate Treasury, the Resolution Planning team and businesses
Developing the calculations and models to implement the agreed resolution funding and liquidity assumptions
Ensure consistent approach across Corporate Treasury through global co-ordination. This includes the tracking of the relevant funding and liquidity sections of the Resolution Plan
Developing and supporting the roll out of an automated Resolution scenario within the liquidity reporting framework
Partner with the Liquidity Policy team to ensure assumptions are appropriately captured in the Resolution scenario
Preparation and development of ad hoc analyses for meetings with senior management and regulators on resolution planning
The tracking of projects related to Resolution planning across Corporate Treasury to ensure they remain on track

Corporate Treasury Analyst Resume Examples & Samples

Analyzes, consolidates and interprets financial data
Prepares detailed reports and presentations for review by all levels of management
Monitors actual results of financial data against plans, forecasts and budgets
Consolidates a wide range of operating and financial projections for the development of both short-term and long-term business plans

Corporate Treasury Resume Examples & Samples

Build world class production support team & operating model
Manage daily production and control process
Manage the production support teams across Liquidity, Interest Rate Risk and FTP
Partnership with Treasury, Technology, Oversight & the various Lines of Business teams
Manage & drive the data quality & control agenda
Produce weekly kpi’s and performance metrics
Integrate technical implementations into operating model
Monitor data flows on an ongoing basis between source systems and LRI through to final reports and serve as the control point for handling inquiries on significant variances and impacts to the liquidity and interest rate risk reporting
10+ Years of Investment Banking or Treasury Operations Production Management
Ability to manage cross regional teams and complicated production process flows
Strong control execution experience
Ability to design efficient workflows and control frameworks
Ability to manage project and change management process
Ability to take on increasing levels of responsibility and work in a team environment
Strong interpersonal skills and team spirit

Top Tier-corporate Treasury Resume Examples & Samples

External audit background
ACA / ACCA qualification
Strong communication and presentations skills
Strong financial and business analysis skills
Basic understanding of financial instruments
Adaptable and quick learner
Some knowledge of IAS 39/IAS 32/IFRS 7 is beneficial
Experience of working within a banking institutions/corporate treasury function or experience of energy or commodity trading or other forms of commodity management would be beneficial
Experience in using or building financial or other types of business models
Associate membership of the ACT or currently working toward this

Corporate Treasury Resume Examples & Samples

Monitor and understand the financial components of position management and understanding the drivers of change in balance sheet movements and FTP
Partner with other Treasury teams and LOBs for weekly balance sheet forecasting and communicate the results to senior management with commentary on variances and drivers
Oversee month-end close process, work with LOBs to validate and process adjustments to ensure accurate financial reporting
The candidate should have experience in management reporting systems (QRM, FDW, Essbase) and strong Excel, Access skills

Corporate Treasury Resume Examples & Samples

Provide enhancements to the existing forecasting and analytical processes partnering with technology departments where applicable
3 – 5 years experience in a finance/accounting or treasury role, preferably in a bank
Experienced in management reporting systems (QRM, FDW/Essbase) and strong Excel, Access skills

Corporate Treasury Resume Examples & Samples

The Project Manager oversees the end to end planning, implementation, and tracking of high visibility, business critical projects. Responsibilities include
Define the scope of the project in collaboration with senior management
Create a detailed work plan which identifies and sequences the activities needed to successfully complete the project
Manage a matrixed project organization consisting of IT, business and ops resources and ensure the project is staffed sufficiently
Execute, monitor progress and make adjustments as necessary to ensure the successful completion of the project
Manage the content of the project and review the quality of the work completed with the project team on a regular basis to ensure that it meets the project standards
Establish a communication schedule to update stakeholders including appropriate staff in the organization on the progress of the project
Ensure that the project deliverables are on time, within budget and at the required level of quality
Instill controls to ensure matrixed team across the firm is accurately planning, reporting, and delivering to plans
Excellent working knowledge of MS Excel (Pivot tables, v-lookups) and PowerPoint and Microsoft Project

Corporate Treasury, Non-program Intern Resume Examples & Samples

Non-final year students from a reputable university majoring in Accounting, Finance, or related disciplines
Strong interest in the financial industry
Good analytical, communication, and interpersonal skills
Strong willingness to learn
Proficiency in English and Chinese, additional Asian language(s) will be an advantage
Students who can work full time for 2 - 3 month between May/June and August

Corporate Treasury Middle Office Resume Examples & Samples

Calculate liquidity ratios and develop liquidity analytics for different legal entities and incorporate currency impacts
Partner with Liquidity Risk Oversight and Policy groups to analyze and communicate the impact of regulatory rule changes, model assumption changes
Monitor data flows on an ongoing basis between source systems and LRI through to final reports and serve as the control point for handling inquiries on significant variances and impacts in the liquidity reporting
Generate complex stress testing and other high priority liquidity analyses
Develop a deep understanding of the liquidity analytics and metrics as well as internal liquidity measures and their potential impact on JPMC and underlying legal entities globally
Lead team efforts to provide liquidity ratio calculations and analysis, interpreting and assessing the implications of rule changes and underlying business changes
Interact and partner with the LOBs and other Corporate areas in order to obtain, understand, analyze and draw conclusions with respect to potential liquidity risks and corresponding firmwide impact
Prepare liquidity stress scenarios and validate underlying assumptions, providing variance analysis to identify liquidity risks and drivers
Manage and enhance liquidity stress tests to incorporate stressed capital impacts, legal entity views, intraday liquidity needs, and currency risk
Strong analytical skills with the ability to manage large amounts of data and identify important trends
Strong computer skills, particularly in Excel and Access
3-4 years experience in financial analysis or risk management
Experience in Treasury / investment operations or other Treasury / Funding related areas a plus
Strong verbal and written communication skills, confidence and ability to present information in a clear manner to senior management
Focused work ethic, good business sense, and demonstrated initiative
High level of professional maturity
Strong interpersonal skills and team spirit. Experience leading junior analysts a plus

Finance, Corporate Treasury, Analyst Resume Examples & Samples

Produce key risk management metrics that are used to manage day-to-day risks
Monitor liquidity risks relating to the firm’s business activities, including trading, financing, and operational activities
Ability to work on multiple projects with a high attention to detail

Senior Auditor, Corporate Treasury Resume Examples & Samples

As a seasoned professional applies solid understanding of internal audit standards, policies, and local regulations to provide timely audit assurance
Performs moderately complex audits related to Credit Markets activities, technology management; project/program management; or supplier management in accordance with corporate methodologies and professional standards, including drafting of audit reports, presenting issues to the business and discussing practical solutions
Strong audit skills and background working in a team

Gf Regional Corporate Treasury, VP Resume Examples & Samples

Broad understanding of financial markets, banking regulations, Basel III regulations, liquidity and capital management, and risk management principles
Prior involvement in ALCO is a plus
Solid understanding of transfer-pricing and interest rate risk is highly desirable
Excellent spreadsheet and modeling skills required
Seasoned analytical experience is essential; must possess ability to apply sound judgment when reviewing output; critical thinking is essential
Ability to interact with senior management regarding complex topics

Corporate Treasury Global Data Sourcing Product Lead Executive Director Resume Examples & Samples

This position will report directly to Tom Eagan – overall accountable executive
This position will be responsible for the development and management of all data sourcing plans, control models and data testing – working in partnership with the LOB project teams
Responsible to develop product / data control models outlining key business controls required to ensure accurate daily detailed data is brought into the liquidity system
Responsible for the implementation of all controls front-to-back as specified in the control models
Responsible for the data sourcing strategy and project plans – in partnership with the LOB project teams
Manage the implementation of data sourcing across all LOBs and corporate groups
Manage the team executing key testing and validation project work products and personally conduct quality control checks over testing to ensure accurate data for go-live dates
Develop a partnership with the federated LOB teams to ensure data sourcing and controls are implemented in BAU or new processes
Develop and manage the solution for ensuring a level of integration across key processes (financial control, product control, risk management, cash management, operational confirms and settlements, etc
Resolve data sourcing issues to ensure accurate development of a controlled, accurate detailed data set supporting all liquidity processes
Diagnose and manage key issues and risks within the data sourcing projects
Prepare all executive presentations and governance forums data related content
Assist in preparing all senior management status reporting
Manage data sourcing stakeholders proactively to ensure full collaboration and communications across the project
The candidate must be a self starter who is able to work in a fast paced, results driven environment. Additional qualifications
Detailed knowledge of derivatives, securities, secured financing, deposits, loans and commitment products and the operational processes within settlement and risk operations and middle office
Knowledge of trade business events and the related accounting and settlement processes for each event
Knowledge of capital markets based product operations and product control functions
Knowledge of financial control processes is a plus
Experience managing a federated team across functional groups
Prior project management experience across large-scale firm-wide initiatives
Excellent relationship skills and communication skills to develop partnership with all LOB management and teams
Excellent working knowledge of MS Excel (Pivot tables, v-lookups) and PowerPoint, Microsoft Access and Microsoft Project required
Ability to work accurately in a fast paced environment
Ability to handle high stress and tight deadlines

Corporate Treasury Resume Examples & Samples

Perform risk assessments and control analysis supporting a broad range of functions in a Corporate Treasury environment
Interacts with Senior management to identify significant risks impacting business objectives and the control environment
Ensure adequate monitoring of controls in partnership with process control team members and other internal control functions
Works with stakeholders to identifying acceptable levels of residual risk
Presents recommendations to business managers for improvement to existing processes
Partner with functional groups within the organization, senior management and other internal constituencies to ensure that the governance structure and process compliance is aligned with Citi standards
Facilitate audit, compliance or regulatory reviews providing guidance and preparing for internal/external audits, resolving audit findings and ensuring reporting/closure of audit findings
Support the execution of functional processes in transition from an operational and control perspective
Participate on special projects and other administrative assignments as needed
Minimum 7 years working in banking/financial services organization
5+ years of relevant work experience in auditing, compliance, banking operations or a financial services environment
Significant exposure to/knowledge of Treasury functions in a banking environment including but not limited to the following functions: Business Treasury and Analytics, Funding and Capital Markets,Treasury Finance, Liquidity, Product Control and Accounting, Corporate Finace, etc
Significant knowledge and exposure to the following Treasury products and processes: Trading, Rates Portfolio Management, Liquidty Oversight, Financial Control, Financial Planning and Analysis, Transfer Pricing, Derivatives and Securities Accounting, etc
Working knowledge of audit/risk assessment techniques and principles including information gathering and process review, sampling methods, documentation standards, corrective action plan development and reporting
Demonstrated understanding of how technology controls integrate within the overall Information Security and Continuity of Business and overall control environment supporting existing business applications
Well-developed aptitude with desktop applications (MS Word, MS Excel) and Share Point
Knowledge of Summit, APS2, Bloomberg POMS, or General Ledger apllications a plus

Corporate Treasury Resume Examples & Samples

Work with Treasury Senior Management, Controllers and IT on project administration, reporting and management for key initiatives
Support Finance Risk initiatives – responsible for monitoring operational risk compliance
Analyze and monitor monthly expenses from Treasury and allocated to Treasury, with full ownership of quarterly and annual forecasting process
With the Corporate Treasury COO, coordinate people agenda, including recruitment, training and other initiatives
Assist with New Product Approval, policy management and guarantee approval processes
Assist with ad-hoc projects
Bachelor's degree, with 5+ years functional experience in Finance, preferably from a securities firm or large bank
Proven track record of working productively in a team-oriented environment while effecitvely managing competing priorities
Ability to develop rapport/credibility with diverse groups; must be comfortable interacting with and presenting to senior management

Corporate Treasury Resume Examples & Samples

Work with Treasury and policy teams to understand data requirements and identify gaps. Explore and offer innovative tactical and strategic solutions to address functional changes and data gaps
Perform data analysis to provide root cause detection into issues
Work with LOBs to design adjustments and eliminate manual report level adjustments for the region
Assist in application and tool development and refinement including redesign adjustment functionality within LRI and the data analytics tool
Support the EMEA and APAC teams to resolve issues, reduce and design adjustments
Ensure consistency and cohesiveness with EMEA and New York developments efforts
Participate in the creation or review of Business Requirements Documents and Functional Specifications
Assist with scheduling and issue prioritization
Assist PMO as needed
Minimum 8 years of experience in banking industry; Business analysis, Project management or Treasury background is a plus
Familiarity with Securities, Secured Financing, Derivatives, Deposits, Commitments, and Prime Brokerage
Deep understanding of databases
Experience in application design
Ability to interface with cross functional teams
Team player with the ability to manage competing demands in a fast paced environment
Advanced computer skills, particularly in Excel, Access, and expert SQL

Auditor, Corporate Treasury Resume Examples & Samples

As a professional applies solid understanding of internal audit standards, policies, and local regulations to provide timely audit assurance
Independently contributes to the development of audit processes improvements
Independently performs audits related to Consumer or Investment Banking, technology management; project/program management; or supplier management in accordance with corporate methodologies and professional standards, including drafting of audit reports, presenting issues to the business and discussing practical solutions
Recommends appropriate and pragmatic solutions to risk and control issues. Identifies inconsistencies in data or results, defines business issues and formulates recommendations on policies, procedures or practices
Applies knowledge of key regulations to influence audit scope
Develops effective line management relationships to ensure strong understanding of the business
Basic to intermediate level experience in a related role with experience in business, functional and people management, with proven abilities in taking responsibility for issuing to stakeholders high quality deliverables according to strict timetables
Optional Audit background or alternatively experience in a Treasury department
Valuing diversity. Demonstrates an appreciation of a diverse workforce. Appreciates differences in style or perspective and uses differences to add value to decisions or actions and organizational success

Finance, Corporate Treasury, Associate / VP Resume Examples & Samples

Manage various secured and unsecured funding programs, such as repo funding, term bonds, and bank deposits, in partnership with the Securities Division
Manage and optimize firm / customer inventory and derivatives collateral
Optimize the level and composition of the firm’s capital base relative to its risk profile
Analyze new business initiatives and products to assess their liquidity risks and funding and capital requirements
Interpret and respond to new regulations that have an impact on liquidity, funding and/or capital
Experience in a relevant field (for example, Risk Management, Funding, Corporate Finance, Capital Markets) a plus

Corporate Treasury Role-audit Seniors Required Big Resume Examples & Samples

Technical accounting advice on financial instruments
Advise on risk management, hedging strategies and appropriate derivative instruments
Treasury controls reviews and advisory
Involvement in transaction-related and M&A projects
Supporting transaction services

Corporate Treasury Resume Examples & Samples

This role participates in the definition, planning and implementation of changes to the end to end operating model for the Liquidity platform globally. Responsibilities include
Ensure that the baseline operating model is updated to reflect changing liquidity capabilities as new functionality is introduced
Particular focus in the next 12 months will be on extending the existing operating model to support EMEA and Asia
Partner with Project Teams, Middle Office, Operations and Businesses to determine how new implementations will impact the current operating model and propose revisions
Ensure that proposed operating model changes are vetted and approved by all stakeholders and impacted groups
Help prepare detailed work plans to track activities needed to successfully implement new operating model processes and supporting functionality
Establish a communication schedule to update stakeholders including appropriate staff in the organization on changes to the operating model
Understand the details of the operating model and ensure that deliverables are on time, within budget and at the required level of quality
Help diagnose, resolve and escalate key issues and risks as needed
Ensure baseline operating model documentation is current
Knowledge of designing operating models
Ability to assist in design processes within a project environment
Knowledge of key bank systems and processes, including financial sub-ledgers, product systems etc
Project management experience desireable
Strong written, verbal communication skills

Finance, Corporate Treasury, Analyst Resume Examples & Samples

Minimum of 2 years’ of experience working in Financial Services
Possess a MSc in Finance, Accounting or Economics
Experience producing key management metrics
Prior experience conducting liquidity stress tests
Prior experience responding to new regulations or changes in requirements
Experience in a relevant field (for example, Risk Management, Funding, Corporate Finance, Capital Markets)

Corporate Treasury Middle Office Resume Examples & Samples

Ongoing analysis of the firm’s liquidity position, developing reporting and analytics to assess impact of business decisions on firm’s liquidity position
Partner with key stakeholders including Liquidity Risk Oversight, Policy teams and senior management by running regular analytics and reporting to calculate, monitor and track liquidity measures, incorporating regulatory and internal liquidity stress scenarios
Calculate liquidity ratios and develop the full suite liquidity analytics for different lines of business and legal entities and incorporate currency impacts
Partner with Liquidity Risk Oversight and Policy groups to analyze and communicate the impact of regulatory changes and internal stress model assumption changes
Monitor data flows on an ongoing basis between LRI through to final reports and serve as the control point for significant variances and impacts in the liquidity reporting
Generate complex stress testing and other high priority liquidity analytics
Develop an in-depth understanding of liquidity analytics and liquidity risk as well as internal liquidity stress scenarios and their impact on JPMC and underlying legal entities globally
Lead team efforts to provide liquidity ratio calculations and analysis using advanced liquidity analytics and data analysis tools, interpreting and assessing the implications of regulatory changes and underlying business changes, to enable senior management to evaluate the bank’s liquidity position and risk on an ongoing basis
Interact with the LOBs and other Corporate areas in order to obtain, understand, analyze and draw conclusions with respect to liquidity risks and corresponding firmwide impacts
Lead and participate in ad-hoc high impact initiatives and projects as needed for senior management or regulatory initiatives
Expertise in analyzing large data sets to assess financial trends, assess data quality, run data queries and diagnostics and ability to synthesize and visualize data
Strong computer skills, particularly Excel, Access, macros, pivot tables etc

Director, Corporate Treasury Resume Examples & Samples

Capital structure planning and analysis – Evaluate, recommend and execute funding strategies. Develop long-term funding plans to maintain adequate liquidity and achieve lowest cost of capital
Global Debt Management – Manages all outstanding debt and ensures compliance with all debt related covenants
Global Risk control – Monitors financial risks from foreign exchange exposure, interest rate exposure and counterparty exposure, designs and implements hedging strategy using different types of derivatives (forwards, options, swaps) to manage risk exposure
Cross-functional Interaction – Develops a clear understanding of the business and strategic objectives to support existing operations and strategic growth initiatives. Partners effectively with other business and finance functions such as Tax, Legal, Project Finance, Accounting, Business Development and FP&A
Selects, develops, and evaluates personnel to ensure efficient operation of the function
Provide treasury related advisory and project management services within the organization
10-12 years of treasury and accounting experience
MBA/CPA preferred, BS/BA in Finance or Accounting Knowledge of FAS52, 133, 115 and other Treasury related accounting standards
Financial acumen and organizational skills are highly valued and will be considered requisite
Superb leadership, team building, communication (both verbal and written), interpersonal, and time management skills
Must have the ability to generate trust and build alliances at all levels within the organization
Proven ability to operate in a multi-billion global-matrix organization
Strong problem-solving and data analysis skills
B.S. degree and 4-8 years management experience

Corporate Treasury Analyst Resume Examples & Samples

4+ years prior experience in financial services or equivalent experience in a consultancy role within finance industry
Understanding of regulatory issues impacting financial services, especially Treasury
Knowledge of financial products on a bank's balance sheet
Demonstrated ability to perform complex data analysis using Excel and other analytical tools
Must be able to come up to speed quickly - quick learner

Corporate Treasury Resume Examples & Samples

Work closely with senior project sponsors, business users and technology to define and document scope, business requirements and functional specifications
Work with program management to review project plans and weekly project status meetings
Liaison between business users and Data Warehouse system development teams
Review and understanding legacy processes and develop transformation rules required to leverage data in GENESIS data warehouse
Manage testing efforts for both System Integration Testing and User Acceptance Testing globally including the development of test plans, test cases and test scripts
Ensure projects follow Citi processes and meeting Information Security policy requirements
Understand internal and regulatory Liquidity Reporting requirements
Troubleshoot in an organized fashion by breaking down issues into components in order to solve the problem
Work with subject matter experts to produce relevant artifacts (process flow charts, user requirements, user guides, release notes)
Must be self-starter that is able to acquire and comprehend the knowledge needed for the project very quickly
Manage team of business analysts for projects execution
10+ years prior experience in financial services or equivalent experience in a consultancy role within finance industry
Business analysis and project management of finance/treasury projects in a global context for a large multinational bank
Strong knowledge of financial products (AFS securities, Derivatives, TBAs, Loans, Deposits, Secured Finance etc.)
Demonstrated experience managing teams, preferably in project environment
Knowledge of Portfolio Management and Risk Management Reporting helpful
Excellent communication skills, both oral and written

Corporate Treasury Resume Examples & Samples

Develop an understanding of the business dynamics and funding strategies that result in liquidity risk as well as the related measurements of liquidity risk under new liquidity standards. The position involves working with Treasury and Finance professionals, Risk Managers and individuals within businesses in order to understand and dimension, report, monitor and to communicate these risks to management
Provide liquidity oversight – monitor, manage and report Citi’s liquidity position under new U.S. and International liquidity requirements
Effectively communicate the liquidity position of the firm to Senior Management, Rating Agencies, and Regulatory Agencies
Assist in preparing and analyzing Citi’s current and forecasted liquidity position
Assist in responding and adhering to guidelines set out by the Basel Committee on Banking Supervision as it relates to overall liquidity management
Rationalize current liquidity reporting and monitoring framework, including taking ownership of process enhancement initiatives
Work with members of the team, Business Treasurers and Independent Risk to assess the reasonability and completeness of the assumptions used to produce the results and enhance the controls related to these processes
Develop and implement the analytical framework and work with business reporters and Treasurers to understand LCR and NSFR results as well as the major drivers of variances
Combine, consolidate and/or revamp reporting related to Basel III liquidity coverage ratio (Work with team to determine the appropriate assumptions to apply, as well entities to be included
Improve the production and delivery of information through additional automation and a review of internal control processes
Work with reporters and IT Team on reviewing current processes and make recommendations for enhancement to these processes
Work on implementing short term systems enhancements
Analyze the longer-term data requirements for flexibility of reporting
Work with members of the Corporate Treasury Transfer Pricing team to ensure a consist view of the liquidity value of the various businesses and products
Develop a thorough understanding of the Liquidity Risk Management Policy for Citigroup and the related Instructions and Guidelines. This provides the standards for the reporting of liquidity risk information
A graduate degree in economics, finance or accounting (preferred)
Treasury experience, including responsibility for, but not limited to
Liquidity Risk Management
Treasury product knowledge
Strong qualitative/quantitative skills
Excellent interpersonal, project management and communication skills
Excellent at multi-tasking

Corporate Treasury Middle Office Resume Examples & Samples

Overseeing the operating model supporting the sourcing and flow of data from LOB systems of record to ensure data integrity through variance and trend analysis and reconciliations to the Firm’s general ledger
Management of change to the operating model, system architecture, and interest rate risk models where the team’s functions are dependent
3-8 years experience in financial control or operations background with an understanding of asset and liability management principals
Expert technical skills (particularly in MS Excel and Access). Knowledge of VBA, SQL or other financial modeling platforms a plus
Basic understanding of interest rate risk principals and metrics such as BPV, DV01, EaR, EVE, DOE
Strong analytical and quantitative skills, critical thinking, investigative problem-solving and decision making talents
Familiarity with the following systems: QRM, CDGL, SAP, FDW, LRI

Finance Division, Corporate Treasury, VP Resume Examples & Samples

Size and manage the firm’s liquidity pool
Manage various secured and unsecured funding programs, such as repo funding, term bonds, and bank deposits, in partnership with the Securities Division across AEJ markets
Perform cash management across all AEJ markets particularly trapped cash in relation to restricted markets
Prior experience in Treasury function of banks and investment banks a big plus
Experience in Risk Management, Funding, Corporate Finance, Capital Markets and Accounting essential

Corporate Treasury Desk Strategist Resume Examples & Samples

1) 3+ years of experience in a similar role in the industry is required
2) Phd/Master's degree in Statistics, Finance, Mathematics and Physics with a strong interest in using computer science methods and algorithms to apply in financial markets
3) Strong math background with interest in machine learning, data mining, and ideally having some academic experience working with estimation methods and manipulation of large data sets
4) Strong programming skills. At minimum, this position requires programming in scala /C++
5) Strong communication and collaboration skills are necessary

Audit Manager Corporate Treasury Resume Examples & Samples

Participate in and lead audits of Treasury businesses with particular focus on liquidity and ALCO governance in accordance with Internal Audit methodology and regulatory requirements in the assessment of control issues, formulation of corrective actions and preparation of audit reports
Ensure that potential issues are raised promptly and collaboratively to IA and business management with a view to identifying the most viable, pragmatic and sustainable solutions to mitigate the risk
Develop and manage effective relationships with business stakeholders providing all stakeholders with insight, opinions and practical solutions to improve the control culture
Work collaboratively with Internal Audit teams in other locations, sharing issues and concerns identified to evaluate and identify potential global themes
Familiarity with Basel III, CRD IV, BIPRU 12
Demonstrable knowledge of key controls operated by support functions associated with Capital Markets products such as product control, compliance and operations (trade capture, confirmation and settlements)
Experience of managing team members and leading projects
Experienced in applying Risk Based Auditing methodology
Knowledge of advanced Excel and Access functions to perform data analysis/test automated controls is highly advantageous
Knowledge of audit software (IDEA, ACL, SQL)
Degree level education (or equivalent)
Professional qualification is desirable (Chartered Accountant or similar professional Audit qualification)
Good interpersonal, judgement and decision making skills
Good organizational skills and ability to work proactively without close supervision
Ability to work to deadlines
Team player, able to build and leverage relationships across the organization
Team management skills

Corporate Treasury Associate Resume Examples & Samples

Assess and manage the Bank’s unsecured and secured funding requirements and refinancing risk via a variety of funding sources
Assist in evaluating business plans and work closely with business units to develop the optimal Treasury solution
Assessing liquidity impact on contingency funding plan (CFP) and overseeing the implementation of liquidity risk management framework in a business unit setting or on a regional entity setting
Staying abreast of regulatory changes that impact liquidity, funding and capital
3+ years of experience, preferably from global securities firm or large bank
Excellent verbal and written communication, interpersonal influencing and client-servicing skills
Proven track record of teamwork and ability to work in a fast-paced, high-energy, dynamic environment, across organizational and geographical boundaries
Excellent verbal and written communication skills in English and Korean
Excellent Microsoft Excel and Powerpoint skills

Gf-regional Corporate Treasury SVP Resume Examples & Samples

Working with the P&A and Risk teams to train them how to identify forecast setup errors and inconsistencies and help the teams to resolve them
Acting as a liaison between the Asia regional P&A/Risk/Controllers and the Ruby CDA team and the Genesis data warehouse process to help identify issues with the data fed into Ruby and define process improvements needed to resolve these issues
Working with the Ruby Technology team to identify desired system enhancements and providing specs for their implementation
Working with the PPNR Coordination group in Corporate P&A and the central CCAR coordination team on fleshing out how CCAR requirements and policies translate into Ruby system requirements and actions, and helping Asia regional P&A design a process to efficiently execute the required actions

Gf-singapore Corporate Treasury Resume Examples & Samples

5 to 7 years of practical experience with solid knowledge of treasury, risk management and financial analysis
Broad understanding of financial markets, banking regulations, Basel III regulations, liquidity and capital management and risk management principles
Good working knowledge of assets-liabilities management and balance sheet optimization; prior involvement in ALCO is a plus
Solid understanding of transfer pricing and interest rate risk is highly desirable
Excellent spreadsheet and modeling skills required; seasoned analytical experience is essential; must possess ability to apply sound judgment when reviewing output; critical thinking is essential
Experience in project management and delivery is important
Strong written and oral communication and interpersonal skills; ability to interact with senior management regarding complex topics

Corporate Treasury Manager Resume Examples & Samples

Manage the consolidation of regional forecast data and input by treasury analyst to ensure global cash is utilized in line with corporate goals of funding all global operations, investing surplus cash, and de-leveraging our debt load when applicable
Interest expense is a significant annual obligation for the company and changes throughout the year. Treasury tracks these various estimates and provides data to finance on a monthly/quarterly basis
Manage and review treasury analyst fx hedge purchases. This responsibility will also supervise the gathering of forecast data to be used to purchase various derivatives in compliance with our hedging policy. Includes tracking, redemption, reporting, and documentation as well
Swap analysis includes the tracking of our interest rate swaps to ensure we are in compliance with corporate policy. Includes billing and reporting as well
Assists Vice President, Treasury with ensuring all regions are in compliance with cash investment policy and procedures
Tracking of banking activity and fee spend to ensure our credit banks are receiving a reasonable portion of “banking business” in conjunction with their overall credit exposures to PVH
Manager the process of updating and maintaining the integrity of the treasury bank account database
Works closely with Accounting and IA to ensure all treasury activity is accounted for properly and in line with internal controls
To ensure that our counterparties are creditworthy according to treasury’s predetermined criteria
Special Projects and ad hoc requests as needed
5 to 8 year of related Treasury/Finance

Corporate Treasury Resume Examples & Samples

5 to 7 years of financial services experience
Candidate, at a minimum, must have experience that is related to R&R planning (e.g., either regulatory policy/strategy, Treasury/funding activities, finance/risk and/or legal/bankruptcy)
Ability to operate in an environment with a high level of scrutiny and be able to interact effectively with the various internal and external stakeholders
Excellent presentation skills and the ability to succinctly convey complex issues
Strong communication skills and ability to coordinate across various lines of business, legal entities and geography
Ability to work independently with minimal oversight but who can also be an effective team member
Able to work under pressure, prioritize multiple tasks and bring tasks to closure

Gf-asia Regional Corporate Treasury Market Risk Manager Resume Examples & Samples

A minimum of ten years’ experience in the financial services sector, prior experience in a risk management or trading environment will be essential
An undergraduate or postgraduate degree in a quantitative or financial discipline
Additional qualifications, such as CFA or Financial Risk Management (FRM) will be an advantage
Good computing skills essential, including general business applications (e.g. Microsoft Office), programming experience (e.g. Visual Basic) and database and/or advanced spreadsheet use
Good interpersonal and communication skills, as the role requires interaction with senior management and various constituents across business and support functions
Good attention to detail and strong analytical skills
A willingness to take an active involvement in day-to-day activity and flexibility in addressing a number of projects simultaneously. This is a 'hands-on' role, with limited additional support
Ability to identify issues, take initiative and operate with limited supervision
Ability to work well as part of a team

Corporate Treasury FX Exposure Group Supervisor Resume Examples & Samples

Supervision, training and development of Budapest FX Exposure team members
Hedging and control of Citi's foreign currency exposures, including the reconciliation of FX positions and P&L between the front end dealing system and the General Ledger for legal vehicles across W Europe
Control the FX P&L of the region, ensure that unallocated FX P&L is kept at minimum
Maintain, enhance and control of the group's FX exposure management system (UFX) in conjunction with Technology
Identify opportunities to streamline work processes to enhance controls and increase efficiency
Deal with queries relating to the day-to-day hedging and control process from Product Control, senior management and other areas of the firm
Work with different business areas of the firm on projects and initiatives impacting FX exposure
Provide advice and guidance on all FX exposure matters to all business areas
Oversee and support Mumbai GRU (Global Reconciliation Utility) team on the proofing for Treasury owned balance sheet accounts
Provide guidance and support to Mumbai/Manila FRO (Financial Reporting Operations) team on Equity Credit and Interest Rate Exposure reporting for EMEA
6-8 years of relevant work experience in the field of finance
Prior Treasury and/or Finance experience required
Experience with FX products would be an advantage
Numerate, technical and analytical with a high degree of attention to detail
Good team management skills including coaching and development of staff
Familiarity with general ledger systems and processes including revaluation
Comfortable communicating across teams, meeting objectives in a defined time frame and delivering results

Corporate Treasury Middle Office Resume Examples & Samples

0-3 years experience in financial control or operations background with an understanding of asset and liability or balance sheet management principals
Expert technical skills (particularly in MS Excel)
Ability to foster and preserve relationships with all LOBs
Basic understanding of liquidity concepts and reporting- Stress, LCR, 5G
Familiarity with the following systems is a nice to have: CDGL, SAP, FDW, LRI, COGNOS

Administrative Assistant, Corporate Treasury Resume Examples & Samples

Minimum of 5 - 7 years providing executive level administrative support
3-5 years of experience and proficient in Microsoft Office (Outlook, Word, PowerPoint and Excel)
Minimum of 1 year using business management software (Ex. SAP)
Comfort with social media and collaboration applications
Strong organizational skills , follow up and follow through are required
Ability to multi-task and operate within an organization conducting business multiple time zones is required
Strong interpersonal skills, with the ability to anticipate needs, take initiative, prioritize, meet deadlines, and be resourceful and flexible, while maintaining absolute professionalism and confidentiality
Prefer 5+ years providing executive level administrative support in large organizations
Prefer 1-2 years of experience with SAP
Prefer experience with Video TeleConferencing (VTC) equipment and Applications (WebEx, Bluejeans, MS Lync)
Prefer experience with Apple and Windows desktop systems
Exceptional communication skills, both oral and written with a service oriented approach

VP, Global Corporate Treasury Resume Examples & Samples

Manage the Company’s capital structure through debt issuance, dividend recommendations and a share repurchase program
Manage the investment portfolio to achieve targeted risk adjusted returns while meeting the corporation’s liquidity objectives
Ensure efficient and effective cash management operations that provide funding for all of Visa global operations
Execute strategies to ensure adequate liquidity to support the Company’s business operations, e.g. commercial paper facility, repo facility, revolving lines of credit
Provide corporate finance advise for corporate initiatives, e.g. M&A
At least 15 years of financial services or payments industry experience
Extensive experience in all aspects of treasury activities, including investments, capital markets, foreign exchange and cash management
Experience with financial modeling, financial software and databases
In depth knowledge of financial markets and instruments
Strong people and performance management skills
Executive presence and experience presenting to senior management
Bachelor’s degree required. MBA preferred
Chartered Financial Analyst (CFA) credential a plus

Corporate Treasury Resume Examples & Samples

Oversight of key risk management metrics that are used to manage day-to-day risks
Review and improve daily workflow
Involved in the impact of margin rules and testing
Interpret and respond to new regulations
Liaise with relevant teams on production issues
Credit Support Annex negotiation
Support analysis to represent the impact of particular items
Involved with stress testing and building knowledge
Collaborate and lead on enhancements with stress testing
Create projection flows and build-up of derivatives transparency
Minimum of one year of experience

Senior Corporate Treasury Analyst Resume Examples & Samples

Professional skills, particularly
Exceptional oral communication and writing skills, with ability to synthesize complex concepts, translate into "user-friendly" language, and effectively present in text or slide format
Ability to quickly assimilate and analyze large amounts of information
Ability to manage multiple priorities and tasks, lead or matrix manage, escalate or voice concerns or questions and exhibit strong people skills
Enjoy variability in workload, particularly in a wide range of quantitative and non-quantitative projects
Strong attention to detail, willingness to "roll up sleeves"; tireless work ethic
Strong interpersonal skills including influencing, facilitation, and partnering skills
Organizational savviness with ability to expand internal network across functions and various levels of seniority
BA/BS and 6-10 years of experience; an advanced degree is a plus
Prior experience working on major change initiatives or providing management consulting services at Financial Institutions is a plus
Subject matter expertise or understanding of liquidity risk, stress testing, resolution planning, regulatory reporting and financial products are major plusses

Corporate Treasury Resume Examples & Samples

Attestation and review of the internal liquidity reporting of the key Citi UK legal vehicles and businesses in Western Europe,
Attestation and review of the Regulatory Liquidity reporting to the local Regulator,
Reports these positions and any issues to senior management and makes recommendations as necessary,
Control checks between internal and regulatory liquidity reporting
Oversight of the internal and external liquidity ratios produced by the FRO (Financial Risk Operations)
Investigate and effectively escalate any potential issues in the liquidity ratios
Ensure that reconciliation and controls between regulatory and internal reporting for liquidity is documented and understood
Assess trends in the ratios and understand the underlying drivers, come up with suggestions regarding possible actions
Continuously improve the reporting and control process and support the implementation of new requirements and correction of encountered issues
Drive the analysis framework to update key components of regulatory liquidity ratios e.g. “excess” deposits calculation for LCR reporting
Perform control deep dives across all Corporate Treasury processes, prepare and establish control guidelines
Coordinate the Transfer Pricing data requests to EMEA countries, closely collaborating with the local business, risk treasury, market risk and finance teams. Ensure appropriate data review and signoffs as part of the Global transfer pricing policies that require annual reviews
Daily maintenance, monitoring and analysis of approved overnight rates for pool balances across a range of currencies
Higher degree
2-3 years prior Treasury and/or Finance function experience in international banking environment
English language at proficient level both written and oral
Expert MS Excel, MS Access user
Able to process large amounts of information and assimilate it in a meaningful way
Comfortable communicating across teams, meeting objectives in a defined time frame, and delivering results

Corporate Treasury Funding Team Executive Director Resume Examples & Samples

As a senior member of the team, they would be responsible for the daily management of the funding requirement of the firm within the region including its various legal entities
A deep understanding of both short and long term funding markets
Responsibility over EMEA Balance Sheet Analytics, interpreting the impact of new regulation on the balance sheet and enhancing related analytics
Display a strong understanding of both internal and external Liquidity Policy and Management
Understanding the firm’s balance sheet and associated legal entity structures within EMEA, to assist with efficiently managing liquidity and regulatory requirements and structural risks across EMEA
Oversight of the Treasury function in regional branch locations within EMEA
Partner closely within TCIO and Lines of Business to coordinate balance sheet management, both in EMEA and globally
Demonstrated ability to develop and mentor more junior staff
Compliance with the firm’s code of conduct and adhere to proper controls policies and procedures which are applicable
A strong understanding of liquidity and balance sheet management
Ability to demonstrate appropriately they can fulfil responsibilities of the function performed and display the professionalism of conduct with an emphasis on JPMorgan’s cultural values
Experience working independently to tight deadlines while displaying the strong communication skills and sound judgement expected at this level of seniority
Take the lead on high profile projects, demonstrating an ability to work with key stakeholders to maximise the benefit for the firm. Display initiative and an ability to identify issues and work to resolve them
Undergraduate Degree or equivalent

Corporate Treasury Resume Examples & Samples

Develop the Firm’s annual funding plan and present for approval to senior management
Execute the global funding strategy to optimize the timing and structure of the Firm’s long-term debt issuance
Bachelor’s degree in either Finance, Economics, Accounting, Business Administration or other disciplines relevant to the position
2+ years of experience
Ability to prioritize multiple tasks and to work under pressure while maintaining a high attention to detail
Strong analytical and quantitative skills; knowledge of standard financial concepts including present value analysis, financial modeling, capital markets instruments
Experience in a relevant field (i.e. Risk Management, Liquidity, Funding, Corporate Finance, Capital Markets) a plus

Internal Audit Corporate Treasury Resume Examples & Samples

Assessing inherent business risks and determining if key controls exist to mitigate those risks
Performing risk assessments at the audit entity and process level
Performing both quantitative and qualitative analysis within Liquidity and FX Risk, Unsecured Funding and Capital Planning
Evaluating the adequacy of design and effectiveness of key controls and potential business concerns by analyzing available documentation and asking insightful questions to identify root causes and draw the appropriate conclusions
Preparing audit planning documentation, conducts walkthroughs, and assesses the internal control environment through control and substantive testing
Documenting the results of work performed in the Department's automated workpaper system according to Departmental methodologies and documentation standards. The extent of documentation would include proper cross-referencing, checklists, indexing, documentation maintenance, documented exception follow-up procedures, etc
Developing and documenting audit findings in a clear and concise manner; communicating observations to line management; documenting business concerns, risks and root causes; and securing formal management responses to audit recommendations for inclusion in the Audit Report
Holding follow-up meetings concerning open audit actions with line management quarterly
Three to five years of experience in auditing capital markets or risk management in a bank or broker / dealer regulated environment
A four year college degree in a business discipline (e.g., finance, economics, accounting)
A general understanding of the financial services industry and the associated regulatory environment
A solid understanding of internal audit processes including identifying and evaluating key risks; developing and conducting audit testing; documenting work performed; and presenting findings identified
Self-motivated, able to work independently, resolve challenging issues with innovative ideas, and demonstrate strong analytical, interpersonal, team-working and communication skills
Prior experience with liquidity risk management, funding and capital planning a plus
CPA, CIA, and /or FRM qualifications a plus

Corporate Corporate Treasury Middle Office Resume Examples & Samples

Preparation and submission of key external regulatory reports (NSFR, AE & AMM) for J.P. Morgan EMEA regulated entities
Preparing and analysing ad hoc metrics and analysis in partnership with Liquidity Management, Liquidity Risk Oversight and Global LEC teams
Support LRI tech/business enhancements and assisting in technology related developments, ensuring appropriate prioritisation and end user testing
Maintain a deep understanding on all current and proposed liquidity regulations
Attention to detail and numerate with a methodical approach to problem solving
Excellent communication skills and stakeholder management
Proficiency in MS Excel
Understanding of the nature and importance of Regulatory Reporting
Knowledge of EBA/PRA Liquidity Reporting regimes
Experience of banking or financial services
Experience in identifying and implementing process improvements preferred
Educated to degree level or equivalent relevant experience
Accounting qualification preferred (ACA/ACCA/CIMA)

Corporate Treasury Resume Examples & Samples

Management analytics (stress testing, scenario analysis, ad-hoc analysis, etc)
Management reporting (liquidity metrics, liquidity limits, ratios and reports, etc.)
Allocation of liquidity costs (funds transfer pricing, long-term debt spread, FDIC charges, etc.)
This position will report directly to the Asset Class Lead for the project
Work with the LRI and Line of Business (LOB) project teams on development and management product development including business model enhancements, regulatory rule changes, product consistency and leveraging the LRI system and data for other firm initiatives
Testing; source system data, reference data, data tables and validation rules
Perform periodic quality control checks and produce management reporting appropriate to the product
Create and maintain forecasting reports for Asset Class lead use in driving product release and budgeting
Resolve data testing defects / issues
Diagnose and manage key issues and risks within the data acquisition and validation workflow
Detailed knowledge of Commitments Products and operational processes in Credit Risk Infrastructure (CRI) desired
Superior Financial analytic skills and the ability to propose an action plan from the analysis of raw data provided. Advanced MS Excel required
Attention to detail and problem solving skills
Multitasking and prioritizing skills to ensure aggressive timelines are met
Good communicator - written and verbal skills
Prior business analyst experience on a large projects, a plus
Understanding of data processing and project management, a plus

Corporate Treasury Analyst Resume Examples & Samples

Balance sheet optimization
Capital management
NIM management
Liquidity management
Basel III implementation
Transfer pricing management
Credit rating management
Member of ALCO (Asset & Liabilities Committee) and NPAC (New Product Approval Committee)
Greater China Strategy and RMB Business Strategy
Prepare regular and ad-hoc analysis for balance sheet strategy, planning, optimization and net interest margin trend
Coordinate the bi-weekly asset meeting to interact with all business representatives for asset optimization plan
Assist team head with transfer pricing management regarding internal FTP (Fund transfer pricing) and SP (Strategic Premium) setting
Support the process for credit rating application and on-going maintenance of relationship with credit rating agency
Handle various treasury reporting tasks, e.g. Basel III liquidity requirement from Federal Reserve/NY Treasury, Net Interest Margin report, etc
Participate in regulatory meetings with various regulators in China, if required
3-5 years of work experience in Financial Services in relevant role
A firm, proven grounding in finance and have a strong quantitative background
Excellent intellectual / analytical / problem solving skills
High adaptability

Corporate Treasury Resume Examples & Samples

A day-to-day execution and booking of funding trades for the Firm’s JPY liquidity management
Liquidity forecast and analysis
Liquidity risk management for Japan business as well as the Firm’s JPY business including a reporting on Liquidity Stress Testing, liquidity risk analysis and managing liquidity and funding policies
Management of capital transactions for Japan legal entities including annual dividend and recycling of cash and capital via liaising with FCG, Tax and Cash Management teams
Working with the global teams on liquidity, funding and capital management initiatives
Directly reporting to Japan Treasurer and assisting the Regulatory and Rating Agency coverage
JSDA Class1 license holder required
Basic accounting and financial product knowledge
Advanced excel skill
Detail-oriented and strong sense of accuracy
Able to communicate effectively in both English and Japanese

Corporate Treasury Resume Examples & Samples

Assist and contribute in global Treasury project and supporting new business initiatives
Assist to review transfer pricing policy and its applications locally on different products
Perform analysis on interest allocations for Asian entities
Manage firm’s funding and carry out funding execution
Coordinate with global treasury on funding requirements and issues in the region
Ensure regional liquidity process in accordance to global best practices and guidelines
Assist in monitoring and managing the foreign exchange exposures in Asia region ex. Japan
Ensure proper controls are in place and the hedging process complies with global policies
Assist to review and improve procedural manual to improve efficiency of the work processes
Involve in on-going system and procedure enhancements and related projects
Strong attention to detail / acute mind
Ability to identify / bring up relevant issues to Manager’s attention
Fast learner and strong adaption to changes
Willing to challenge and strive for improvements
Fluent Cantonese and English speaker (Mandarin helpful but not necessary)Good communication in both English and Cantonese
Work effectively under pressure
Able to prioritize workload and meet tight deadlines
University degree level

Corporate Treasury Product Manager Resume Examples & Samples

Being part of the team means you'll work closely with the Head of Product Management for Corporate Treasury to define the long term road map and direction of the product
You'll be interacting with TRM programmers regularly to ensure that the products are built as designed
Developing help and user guide documentation and you will be providing training internally to salespeople and our market specialists to enable demos for prospects
Attending stand ups and sprint planning meetings
For larger build items, you'll work with UX designers to build out a prototype and present to clients and prospects for feedback during the development phase

Corporate Treasury Risk Management Resume Examples & Samples

Expand foreign exchange exposure measurement, monitoring and hedging processes
Support interest rate and basis risk exposure management
Profit/loss risk attribution of foreign exchange and interest rate exposures
Asset/liability risk model development, technology and infrastructure projects
Attribute net interest income (NII) sensitivity (e.g. balance sheet position changes, market rates, etc.)
Financial modeling, stress testing and scenario analysis
Produce presentation material for senior management briefings
Undergraduate degree in finance, engineering, or sciences
2+ years’ work experience in treasury, investment banking, or capital markets
Ability to communicate clearly in written, graphical and verbal presentations
Knowledge of financial risk concepts (e.g. greeks, value-at-risk, pv01, duration, convexity)
Proficient in PowerPoint, Excel, Word, and relational databases

Corporate Treasury Middle Office Resume Examples & Samples

Deploying the firm’s excess liquidity
Reconciling source data to the firm’s balance sheet and other golden sources to maintain the integrity of data used in the reporting process
Partnering with contacts in the firm’s lines of business, control and oversight and interest rate risk strategy team to investigate and explain threshold breaches and period on period variances in the source data
Coordinating BPV and EaR modeling runs that drive formal risk reporting with external regulators and internal Treasury and Risk Management teams
Improve their understanding of asset and liability management principals for a balance sheet in excess of 2.5 trillion
Develop a good understanding of the key risk and liquidity metrics and scenarios used by a financial institution to manage its interest rate risk and liquidity exposure
Learn how the middle office team sources, transforms and reconciles inputs using in the end to end reporting process and how data is loaded and modeled in one of the leading vendor risk systems
Expert technical skills (particularly in MS Excel and Access). Knowledge of VBA, SQL or other financial modeling and statistics platforms a plus
Familiarity with the following systems is a nice to have: QRM, CDGL, SAP, FDW, LRI

Corporate Treasury Head Resume Examples & Samples

Master degree in relevant discipline including Accounting or Finance
Minimum 10 years relevant work experience with strong understanding of bank’s systems and operations and related Finance / Treasury function experience. Experience in managing Legal Vehicle funding is a plus
Ability to deliver results under tight timelines and in high-pressure environment
Good problem solving skills and analytical skills
Ability to work independently and proactively, and to collaborate with key stakeholders to drive changes

Corporate Treasury Resume Examples & Samples

Monitor and report internally on credit spread performance and overall market conditions and developments
Create presentations related to funding, liquidity and capital for discussion with senior management, regulators, investors and ratings agencies
Work with Investor relations to implement the fixed income investor strategy and respond to investor inquiries
Assist with managing and executing of the Firm’s share repurchase program
Manage the credit rating agency relationships, including regular reporting, ratings strategy and preparation of materials for the annual update
Interact with Investment Bank on execution of structured notes to determine qualification for long-term debt issuance
Assist with managing and tracking of the Firm’s share repurchase program

Director Corporate Treasury Audit Resume Examples & Samples

Proven experience and strong competency in relationship management, project management, audit skills, teamwork, and technical, oral & written communication skills
Leads the most complex audit projects and other major initiatives
Bachelor's degree and 10 years minimum professional experience

Gf-singapore Corporate Treasury Corporate Treasury Analyst Resume Examples & Samples

At least 5 years of practical experience with solid knowledge of treasury, risk management and financial analysis
Understanding of financial markets, banking regulations, Basel III regulations, liquidity and capital management, and risk management principles
Good working knowledge of assets-liabilities management and balance sheet optimization
Practical experience/strong understanding of MAS649 reporting is highly desirable
Good understanding of transfer-pricing and interest rate risk will be a plus
Strong written and oral communication and interpersonal skills
Ability to interact with people at different levels of the organization

Corporate Corporate Treasury Resume Examples & Samples

Advance all functional aspects of hedge accounting processes (designations, assessments of hedge effectiveness, etc.); intermediates with front office, middle office and other finance personnel as necessary to ensure for the timely, accurate and well-controlled completion of such responsibilities
Prepare relevant disclosures assemblies in support of TCIO-EMEA interest rate and FX hedge accounting activities
Build strong working relationships with the PMs and work effectively in cross functional groups
Assist in key projects within EMEA finance, and build effective controls and processes
Foster a collaborative working relationship with finance resources in North America and Asia
Build value added analytics and provide p+l explains and analysis for senior management consumption
A working knowledge of derivative instruments and other fixed income/FX financial instruments and related concepts
A self-starter and consummate team player who thrives in a dynamic working environment
Good excel and database skills

Corporate Treasury UK Recovery & Resolution Resume Examples & Samples

Involvement in drafting and development of regulatory (RRP related) deliverables for the PRA, including recovery plans, solvent wind down plans, resolvability assessment and resolution pack
Working with business units and RRP team to develop models / systems (e.g. liquidity modelling) to support solvent wind down submissions
Working with international colleagues to ensure alignment / consistency across RRP deliverables for different regulators
Support for other RRP initiatives requiring Corporate Treasury involvement
Participation in ongoing research and analysis of new RRP related regulations as they relate to Corporate Treasury
Strong knowledge of UK and global regulatory environment
Excellent quantitative skills with modelling experience
Strong teamwork skills are essential with an ability to work with virtual teams and colleagues across the regions contributing to common goals
Experience with bank capital and / or liquidity in treasury role required

Corporate Treasury & CIO Americas Liquidity Controller Group Resume Examples & Samples

Provide testing support across the Liquidity Risk Program including multiple work streams. The work streams include Operating Model, Business Services, & Data Acquisition
Attend various workstream conference calls to provide updates and assessments testing outcomes / implications to the business
Serve as a point of contact for CTC North America for the firm-wide initiative
Review business requirements for the program, provide feedback to requirements submitters on quality and completeness of requirements
Ability to represent Treasury in various working groups as required
Experience with technology project testing a plus
Working knowledge of LRI, ALM, CDGL/SAP, Business Objects a plus

Corporate Treasury Data Sourcing Lead Resume Examples & Samples

Review technical business requirements and understand business concepts to communicate with potential data sources
Work with internal stakeholders to communicate requirements to upstream sources
Identify, review, and analyze potential upstream data sources to determine best-fit for data sourcing initiatives
Maintain relationships with internal and external stakeholders and act as a liaison to various internal groups to Bank of America
Provide consultancy services to enhance overall data sourcing framework
Provide ad hoc financial, technical, and process services in support of corporate treasury initiatives
3-5 years in support of technical projects (i.e. project management, technical development, technical analyst)
Banking/Technical Industry Experience
Solid foundation in relational databases (structures, familiarity with table structures/views, concepts, validation rules, KBEs, KDEs, metadata, reference data, etc)
Data Management experience – data sourcing, data analysis, data architecture, system flows
Banking products knowledge
Ability to operate in a flexible and evolving/challenging business environment
Strong analytic/consulting skills (prior experience with Big 4 consulting firm preferred)
Experience in navigating a highly political environment
Strong familiarity in working with Microsoft Office products (namely, Word, Excel and PowerPoint)
Ability to understand complex technical concepts, and translate technical requirements
Ability to handle multiple tasks and work in a flexible work environment
Excellent team player who can build strong relationships across all levels of the organization
Strong analytical skills, ability to think and act independently, detailed oriented and organized
Familiarity with Basel III/CRD-IV regulation preferred, but not required
BA/BS in Finance, Economics, Business Management, Computer Science or other related field

Corporate Treasury Liquidity Planning & Coverage Resume Examples & Samples

Bachelor’s degree in a Finance, Accounting, or Information Technology-related field
5 years+ experience in a Corporate Treasury or related departments
Experience with developing, executing, and refining testing plans
The ability to manage multiple high-priority deliverables in a deadline driven environment
Proactive collaborative nature

Corporate Treasury Operations Manager Resume Examples & Samples

3-5 years prior management experience required
1-3 years related experience in securities industry
Organized, detail-oriented team player with good interpersonal skills
Ability to handle multiple priorities simultaneously
Ability to handle stressful situations and act responsibly
Ability to effectively manage up and down. Will have exposure to senior Operations management as well directly manage a team of approx. 10

Corporate Treasury Resume Examples & Samples

Daily P&L and Balance Sheet reporting for the Citi Treasury securities portfolio which includes a variety of fixed income instruments such as mortgage-backed securities, credit products and interest rate and cross currency swaps
Monitoring allocations of debt costs to businesses
Ensuring integrity of data feeds from Product Processors to forecasting systems (RUBY and JADE)
Expense management, analysis and governance including activity-based costing analysis
Tracking and maintenance of managed segment hierarchy and product set-ups in forecasting systems
Management reporting and analytics, schedules and presentations including monthly presentations for the Global Treasurer as well as quarterly CFO flash calls
Input, tracking and analysis of the annual Treasury Operating Plan including revenues and expenses, CCAR PPNR deliverables, mid-year reforecasts, and monthly outlooks
Bachelor’s degree required, Finance and/or Accounting degree preferred
MBA/CFA is a plus
8+ years business experience preferably in the financial services industry
Experience managing a team is required; strong leadership skills are necessary for this role
Very strong Microsoft computer skills required (Excel, PowerPoint); Knowledge of VBA, SQL is a plus
Ability to work in a fast paced, dynamic, deadline-oriented environment and flexibility to work hours necessary to meet deadlines
Should be a self-starter and possess the ability to identify and escalate issues as they arise
Strong organization skills and detail oriented
High level of personal integrity and a team player

Corporate Treasury & Cio-controller VP Resume Examples & Samples

Manage the process of quarter end regulatory reporting and SEC reporting submissions for CIO Treasury North America
Responsibility for the monthly/quarterly RWA submission
Provide Financial support and expertize to Treasury and CIO North America Business Partners
Key participant in the CFO project agenda, partnering with relevant stakeholders to drive delivery
Manage ad-hoc analytical projects as required
Understanding of and experience in financial accounting and regulatory reporting
Bachelor’s degree in Finance
Management experience preferred

Corporate Treasury & Cio-controller Resume Examples & Samples

Prepare quarter end regulatory reporting and SEC reporting submissions for CIO Treasury NA
Assist in month end closing and prepare variance financial reports related CIO Treasury NA investment portfolio
Serve as NA Finance SME in a global work-stream to automate all securities-related reporting
Understanding and experience in financial accounting and regulatory reporting
Understanding of mortgage, asset back securities, and interest rate swaps preferred
Proficiency in MS Excel / Access
Excellent time management and multi-tasking skills as considerable flexibility is required for the role
Strong self-starter and effective communication skills

100

Corporate Treasury Accounting Policy Group Manager Resume Examples & Samples

Be a trusted accounting advisor to Corporate Treasury
Recommend treasury-related accounting policy actions to solve Treasury hedging and other accounting issues
Communicate and pre-clear all significant matters with the Corporate Accounting Policy Head of O&T, Taxes and ASC 815 Hedge Accounting, and Global Head of Accounting Policy
Represent, and defend Citi’s position on Treasury accounting matters with external and internal audit, and regulators
Handle day-to-day accounting policy aspects of Corporate Treasury transactions, including, but not limited to
Meet client needs by proactively working as a team member in the Treasury department, delivering timely accounting recommendations and alternatives supportable under GAAP, while balancing business priorities and Citi’s financial reporting and reputational risk
Assist in structuring ASC 815 (Derivatives and Hedging) hedges, and ensure that the Treasury team understands the financial and restatement risk associated with qualifying for the special hedge accounting benefits specified in ASC 815, both at hedge inception and on an ongoing basis
Periodically review all active hedge programs for compliance with ASC 815 and Citi-specific requirements
Design and implement effective controls under the Global Accounting Policy Best Practices as applicable to Treasury-related transactions to ensure high quality accounting and reporting standards for Citi’s financial statements. These responsibilities are key, as they relate to hedge programs under ASC 815
Implement Treasury-specific new accounting standards, assist in maintaining up-to-date treasury and hedge-related accounting guidance in Citi’s Accounting Policy Manual, and provide meaningful feedback for inclusion in Citi’s comment letters to the IASB and FASB in response to standard setting initiatives that affect Treasury-related matters
Serve as member of the global Accounting Policy team that reviews global significant accounting decisions and new accounting standards implementation efforts
Technical GAAP/IFRS expertise
Demonstrated track record in banking/capital markets with at least 10 years of experience in technical accounting group of large financial institutions or large public accounting firm, with significant accounting policy experience related to multiple products and businesses
Excellent interpersonal and client service skills and ability to work closely and confidently with many different levels of management
Ability to write and communicate clearly and precisely
A fast thinker, who is adaptable and possesses the ability to work effectively under pressure in a rapidly changing environment in order to meet deadlines
Ability to work closely with internal clients, realistically manage their expectations concerning viability and operability of proposed transactions, and deliver unpopular messages when transactions should not be pursued or require a significant change of direction
Ability to stay calm and act decisively in crisis situations while focusing own and Treasury team’s energy on solving the problem

101

Lead Analyst, Corporate Treasury Resume Examples & Samples

Knowledge of Banking environment and/or Treasury
Knowledge and understanding of Treasury products
Strong verbal and written communication skills, with the ability to build relationships with stakeholders of varying levels of seniority
Keen focus on accuracy and attention to detail

102

VP, Corporate Treasury, Finance Resume Examples & Samples

Hong Kong ALCO and balance sheet management: Assist the country CT head and local ALCO in formulating balance sheet strategies and writing up portions of the presentations. Provide insights into balance sheet trends, risks, and mitigation strategy. These will lead to increased balance sheet efficiency (Net Interest Income, Net Interest Margin, Return on Equity etc)
Balance sheet analytics: Work with colleagues within Finance to improve analytical capability, focusing on deposit and loan behaviouralisation, Central Ops P&L drilldown, stress testing, ICAAP, and other Treasury related activities
Digitization and platform enhancement: Streamline periodic reports (daily, weekly, monthly) by utilizing digital and analytical/programming solutions. Develop tools to improve both the content and format of the reports
Keeping track of regulations (Basel, HKMA etc.) as they evolve and understand implications on balance sheet
Net Interest Income simulation: Performing NII sensitivity analysis for ALCO and for the Group when necessary. Analyse the results of the NII and propose optimisation strategies

103

Corporate Treasury & Cio-senior Associate Resume Examples & Samples

Gather business requirements from stakeholders, and owns the BRDs for each project
Lead project meetings with relevant parties, and provide updates to senior management
Proactively manage issues, risks, and expectations across all stakeholders to ensure timely delivery
Effectively manage multiple projects and timelines
Engage in analytical review of test results during project implementation
Own portion of analytical results generation for BAU/Stress Cycles
Strong communication, organization, and negotiation skills
Highly skilled at problem solving, with a logical and tenacious approach
Relevant project management experience is preferred
Strong analytical and quantitative aptitude
Understanding of mortgage, asset back securities, and interest rate swaps is a plus
Proficiency in MS Excel / Access/Powerpoint

104

Corporate Treasury & Cio-controller Resume Examples & Samples

Strategic thinker with proven process improvement and efficiency mindset
Manage mid size team responsible for the monthly, quarterly and annual Regulatory and SEC reporting for CIO Treasury North America
Provide financial support and expertise to Treasury and CIO North America Business Partners
Business lead for select projects with the Global CFO project agenda, partnering with relevant stakeholders to drive delivery
Provide reporting and analytics required in response to requirements of internal and external partners e.g. auditors, regulators
Collaborate with Global Reporting Team and Accounting Policy both to ensure accounting practices are appropriate and on implementation of new accounting standards that impact the business
Identify and escalate control matters, maintain sound control environment
Knowledge of and 12+ years experience in finance and accounting practices, financial analysis, and reporting
Understanding of mortgage backed securities, asset backed securities, and interest rate swaps preferred
Management/staff development experience required. Ability to motivate teams to produce quality materials within tight timeframes and simultaneously manage several projects
Strong analytical aptitude, control orientation, attention to detail and ability to process information with high levels of accuracy
Bachelor’s degree in either Accounting/Finance

105

VP-sales, Corporate Treasury Solutions Resume Examples & Samples

A minimum of 3 to 5 years of experience in Treasury Sales
A minimum of an undergraduate degree, or at least 10 years experience in lieu
In the absence of a post-graduate degree, the VP Treasury Sales should have completed the AIC training, or be enrolled in the CFA course
High level of communication ability in both written and oral form
Very high level of analytic skills and problem solving ability
High degree of computer literacy
The ability to quickly grasp and master new concepts and ideas

106

Corporate Treasury, Unsecured Funding, VP Resume Examples & Samples

Develop long-term firmwide funding strategy, incorporating new guidelines from regulators
Together with IBD Syndicate and Securities, execute new debt issuances and liability management transactions for the firm
Lead strategic projects to identify optimal sources of unsecured funding for the firm
Develop new funding products to target additional investors and meet regulatory requirements
Enhance risk metrics and limit structure for sources of unsecured funding
Review and approve proposed unsecured funding transactions
Strong familiarity with debt products and issuance
Demonstrate good judgment when evaluating issues and alternatives

107

Corporate Treasury Middle Office Resume Examples & Samples

Ongoing analysis of the firm’s structural interest rate risk position, developing reporting and analytics to assess impact of business decisions on firm’s interest rate risk exposure
Monitor data flows on an ongoing basis between Almond through to final reports and serve as the control point for significant variances and impacts in the IRR reporting
Interact with the LOBs and other Corporate areas in order to obtain, understand, analyze and draw conclusions with respect to IRR measures and corresponding firmwide impacts
Familiarity with Asset - Liability Management, Interest Rate Risk, Funds Transfer Pricing and Quantitative Risk Management software (QRM) a plus
Proven track record in documenting new data/process flows and maintaining “evergreen” documents
SQL knowledge to perform technical/data analysis a plus
Experience with project management applications (Jira/HP Quality Center)

108

Corporate Treasury Capital Planning Associate Resume Examples & Samples

Perform strategic capital analysis as needed
Assist in the production and coordination of the FR Y-14A forms, as well as rule interpretation and documentation
Coordinate with various groups around the Firm, including Risk and Finance, to source inputs into consolidated analyses
Create written documentation for capital planning processes, including legal entity capital planning, and the ICAAP and CCAR submissions
Support CCAR process enhancement, control, challenge and governance initiatives
Adept at working in a fast-paced, high-energy level environment
High degree of technical proficiency (e.g., MS Office) and ability to learn quickly
Strong analytic and writing skills, including ability to summarize complex business problems and detailed analysis with clarity and brevity
Minimum 2 years of professional experience in financial services
Regulatory reporting and/or CCAR experience is a plus

109

Corporate Treasury Capital Manager Resume Examples & Samples

Liquidity – recommend the Firm’s liquidity policy and framework; manage the Firm’s overall liquidity profile; provide analysis relating to various capital and liquidity metrics; invest and manage the Firm’s liquidity portfolio
Funding – develop and execute long-term financing plan for the Firm, securing attractive financing in global markets; build syndicate relationships to evaluate and access demand for the Firm’s credit; continuously monitor the global capital markets for opportunities to enhance funding diversification and cost-effectiveness through the implementation of new products
Capital – manage the Firm’s long-term capital resources on a global basis; develop policies regarding equity capital requirements, capital structure, dividends and stock repurchases; promote optimal use of the Firm’s capital while ensuring compliance with regulatory, rating agency and Firm capital requirements
Development and implementation of the Firm’s capital management policy and framework
Ongoing refinement of the Firm’s internal capital assessment model and capital stress testing
Involvement with the UK Group’s annual Internal Capital Adequacy Assessment Process (ICAAP), related documentation and key Treasury inputs
Performance of the quarterly UK Group internal capital assessment review and capital forecasting
Capital support and monitoring of various legal entities within the UK Group and EMEA, e.g. dividends, infusions, standalone ICAAP requirements
Support in the execution of the UK Group and legal entity capital plans
Analysis of regulatory developments and dealing with PRA and other regulatory requests
Preparation of capital materials for key governance forums and PRA meetings
A background in capital management and a core understanding of other Treasury areas including liquidity and funding
The role requires a broad understanding of the Securities industry, including a strong analytical ability to decipher the Treasury impacts of complex transactions
Strong analytical capabilities including ability to summarise complex business problems and detailed analysis with clarity and brevity
Strong teamwork skills with an ability to work with virtual teams and colleagues across the regions contributing to common goals
Excellent communication, interpersonal and client service skills
Adept at working in a fast-paced, high energy level environment
Demonstrate leadership potential and good decision making skills
Advanced knowledge of Microsoft Office products is required
Post graduate qualification / studying towards: ACT, CFA, CIMA, ACA or equivalent preferred

110

Corporate Treasury Manager Resume Examples & Samples

You will be part of the team Treasury Risk Advisory team and have the opportunity to widen your professional experience and develop your technically know-how in all treasury operations and treasury risk matters such cash optimisation, working capital management, and risk management, etc
You will accompany treasury transformation projects on client’s site, analyse the requirements of the business side, check their feasibility and realise solutions
You will develop performance process improvement solutions and be involved in systems implementations; thereby gain in-depth complex business processes and system environments and project approaches
You will join our motivated, multicultural team at our office in Indonesia
You will work closely with the Partners and Directors to design and implement future state Treasury frameworks from payment connectivity through to standing up a new Treasury department
Bachelor or higher degree from a university or technical college in in the fields of finance, business administration, accounting or equivalent education
Minimum 6 Years’ experience in Corporate Treasury, of which any experience in consulting environment is an additional advantage
Demonstrate experience in a Corporate Treasury environment across operations, systems, financial modelling and/or accounting
Sound knowledge and practical professional experience in following technical aspects

111

Corporate Treasury Capital Management Analyst Resume Examples & Samples

Bachelor’s degree. Advanced knowledge of Microsoft Excel and Microsoft Powerpoint
Strong communication skills, including excellent written and oral communication to executive management; managing work independently; results orientation; taking initiative to find and solve complex Bank financial issues; and demonstrating excellent attention to detail
2-4 years of finance or risk experience, preferably in corporate treasury, consulting or investment banking roles; Strong experience with bank financial statement analysis, knowledge of regulatory capital methodologies and rules; General understanding of regulatory capital rules and concepts

112

Audit Manager Capital Markets & Corporate Treasury Resume Examples & Samples

Contribute to planning and development of the annual CIB, Corporate Treasury and Market Risk audit plan
Utilize relationship management skills to build business relationships with audit clients
Develop project plans that effectively incorporate appropriate risks, scope, staffing requirements, deliverables, timelines, budgets and client availability
Participate in audit execution as a core team member or project manager
Provide audit process and business knowledge leadership to entry and intermediate level auditors and interns
Relevant financial services industry experience is required. Specifically seeking experience in corporate and investment banking, capital markets, corporate treasury and/or market risk
Advanced degree, CPA, CIA and/or other certifications

113

Audit Manager Corporate Treasury Resume Examples & Samples

Contribute to planning and development of the annual Corporate Treasury audit plan
Deliver audit results to business management through timely communications and audit report issuance
Contribute to the design and execution of continuous auditing tools that assess changing risk and impact the planning of audit activities

114

Corporate Treasury Resume Examples & Samples

Work as part of an integrated team on strategic planning and execution of the firm’s Recovery and Resolution Plans and related exercises
Project manage and assist in the development of model infrastructures and assumptions underlying financial projections
Drive analyses on the business impact of recent regulatory and industry developments related to recovery and resolution planning
Develop presentations for senior management, regulators, and other key stakeholders
Assist in drafting sections of the Resolution Plan and related materials
2+ years of relevant work experience (e.g., finance, banking, risk management)
Proactive, self-starter with strong project management skills and ability to work on multiple projects with a high attention to detail
Excellent analytical, quantitative, and critical thinking skills
Exceptional written and oral communication skills
Desire to work in a team-oriented environment
Strong Proficiency in Microsoft Office, including Excel, PowerPoint and Word

115

Corporate Treasury Resume Examples & Samples

Interact and partner with senior Treasury and business leadership, Controllers, Global Treasury and other related areas to obtain, understand, and analyze information in relation to balance sheet and liquidity implications for the line of business
Assist with ongoing corporate and liquidity balance sheet analysis and liquidity reporting (Stress, LCR, 5G, including the R&R)
Work independently and collaboratively and establish close partnerships with key stakeholders
Participate on the ongoing strategic initiatives, process improvements, optimization and rationalization efforts related to Liquidity reporting
Provide guidance and oversight to onboarding team with respect to policies, priorities and procedures
Identify and execute process improvements and provide SME support on key process and technology initiatives
Design intricate data warehouse queries to pull large volumes of data from multiple sources to create financial and operational reports as requested by stakeholders
Perform & review key reconciliations between liquidity reports, GL and explain variances
Provide strong technical guidance through the interpretation of the new regulatory requirements and Utilize knowledge of financial products to continuously assess the implementation of the guidelines
Bachelor degree required, minimum 2+ years of working experience in Finance with emphasis in analytical work
Strong analytical, creative thinking and problem solving skills. Comfortable in building models and managing large amounts of data and identifying takeaways
Previous experience in the financial services environment and working within a regulatory reporting/policy department
Experience of working with IT development teams for the implementation of IT solutions, with a good understanding of data quality processes including logical and plausibility checks
Sound understanding / experience in Liquidity Risk Management
Strong oral and written communication, presentation, facilitation and negotiation skills
Organized and able to execute responsibilities with limited supervision and taking ownership of tasks at hand
Ability to work under pressure, prioritize multiple tasks and bring them to completion
Strong computer skills, particularly in Excel, PowerPoint, Word and Access

116

Corporate Treasury Resume Examples & Samples

Determine business drivers behind changes in balances and communicate liquidity impact to partner groups and management
Assist Liquidity related projects for Treasury including providing status on the program readiness
Assist in coordination between technology, the business and bau Treasury teams to meet project objectives, ensuring they are communicated and executed properly by partnering with technology on delivery roadmaps & cross system interdependencies
Assist in the Liquidity BoW prioritization and BRD execution by working with Liquidity/Product Leads/Tech teams
Prepare materials for status meetings at the operational and project level
Provide continuous feedback on project status, offering constructive options to ensure project tracks to original expectations
Provide documentation for policies and procedures
Bachelor degree required, minimum 4+ years of working experience in Finance with emphasis in analytical work

117

Corporate Treasury Resume Examples & Samples

Capital planning, analytics and management
Day-to-day central coordination of DFAST processes
Content provider for written DFAST narratives
Aggregation and quality control of DFAST inputs and submission
Interpret and evaluate financial modeling and quantitative stress test results
Produce material for senior management, Board and external presentations
Assist in interpretation of regulatory instructions and guidance
Undergraduate degree with some quantitative/finance coursework
2+ years’ work experience in treasury, banking, accounting, consulting, risk management
Strong organizational skills, able to manage processes and multiple projects
Strong interpersonal and collaborative skills
General understanding of Treasury function
Familiarity with financial accounting and regulatory standards
Self-motivated with high personal standards, attention to detail and critical thinking skills
Proficient in PowerPoint, Excel, Word

118

Corporate Treasury Resume Examples & Samples

Work with various areas of the firm to project and explain changes in the firm?s liquidity position and liquidity risk metrics
Develop infrastructure to attribute liquidity impacts to the firm?s various business activities, including trading, financing, and operational activities
Produce key liquidity metrics that will be used to manage day-to-day liquidity and inform decisions on the firm?s asset and liability management
Measure and implement opportunities to be more efficient in the firm?s liquidity management
Optimize the level and composition of the firm?s liquidity position relative to its risk profile
Analyze new business initiatives and products to assess their liquidity impacts, in addition to their funding and capital requirements
Ensure that the firm is appropriately managing to regulatory requirements at a global and regional level, as it relates to collateral management
Ability to granularly understand and optimize the transactions that affect the firm?s liquidity

119

Associate Director Corporate Treasury Resume Examples & Samples

Perform Treasury controlling activities, including the reconciliation and budgeting of financial results, cash flow and net debt forecasting, etc
Maintain and update the financial risk management policy and strategy. Understand and manage financial, legal, accounting and market implications
Identification and quantification of the group’s financial exposures, including currency composition of future earnings, translational FX risks, currency composition and interest rate risk of the group’s debt. Implementation of hedging programs related to equity incentive programs
Negotiation and implementation of local and bilateral funding initiatives
Assisting on the implementation of debt capital market and loan market transactions of the group
Providing support to group affiliates on Treasury related matters, including reviews of local capital structure and bank relationships
Ensuring compliance to information requirements under debt documentation, within (semi-) annual accounts, etc
Ad hoc treasury support to corporate/finance projects
Back-up of the Treasury Front Office
Strong analytical skills combining a conceptual mindset with eagerness to go into the details, going “from noise to signal”
Demonstrated experience in financial exposure identification, developing and executing hedge strategies. Thorough understanding of relevant IFRS standards
Thorough understanding of debt capital and loan markets
Good understanding of treasury products and financial markets
First-rate communication/negotiation skills
A solid team player, willing to take on new challenges
A hands-on approach
Committed to delivering excellence, working efficiently within a challenging environment
Flexible, pro-active, and comfortable taking the initiative
Business-fluency in English is a requirement for this role

120

Banking Analyst, Corporate Treasury Resume Examples & Samples

Manage all bank account opening, closing and modification requests. Investigate requirements and determine appropriate course of action, ensuring quality service, processes and timely resolution of implementations and queries
Lead bank rationalization and integration of acquired companies (as it relates to banking). Assess banking needs and review provider capabilities to recommend and implement appropriate accounts and services. Close existing structure
Collect and verify bank account details and ensure BAWeb bank database system records are accurate and complete, including bank and legal documentation
Design and document standard operating procedures for all bank related processes
Maintain and expand bank reporting (including counterparty risk monitoring)
Administrator for online banking platforms and treasury systems (users, authorization levels, access profiles). Design and implement plan for regular review of users
Serve as Back-up for other geographies
2+ years in Treasury at multi-national corporation; or Banking, preferably with corporate/institutional clients
Bachelor’s Degree in business, accounting, finance or other relevant discipline preferred
Fluent in English, other languages a plus
Demonstrated ability to organize and process multiple document requests to assure timely and accurate completion
Strong working knowledge of and experience with Excel
Strong communication skills and ability to work cross-functionally
Self-starter who thrives in a fast paced environment; can work independently but is also a great team player
Proven analytical, critical thinking and decision making skills

121

Finance Corporate Treasury Liquidity Funding Resume Examples & Samples

Excellent professional and academic record with minimum Bachelor’s degree or equivalent required
Ability to analyse, evaluate and form independent judgments
Ability to interact with and build relationships with people from different departments and levels of seniority
Self-starter with good commercial perspective
Must have experience working in an bank’s treasury function
Must have experience working in liquidity funding risk

122

Gf-corporate Treasury Analyst Resume Examples & Samples

Support Regional Corporate Treasury to actively engage with GCG Asia businesses in driving Balance Sheet optimization
Drive treasury analytics on Transfer Pricing, Interest rate risk management, Net Interest Margin analysis and risk mitigation management
Develop analytical tools to review and analyze structural Balance Sheet profile of the GCG businesses and to assist enhancing the return contributions
Partner with businesses and FP&A in Balance Sheet forecasting, CCAR, and Ruby process
Engage in new product development & approval processes, as required (CPAC)
Support review for M&A or other ad-hoc initiative (e.g. assets sales)
When required, act as the backup for the Money Market desk to square nostro and cash flow needs
Bachelor’s Degree in Business Administration, Finance, Accounting, Economics, or related discipline
Minimum 10 years’ experience in Corporate Treasury, Balance Sheet Management (or ALM), Liquidity and Interest Rate Management, or managing Legal Vehicle funding
Prior experience in Money Market dealing preferred
Prior experience in actively interfacing with businesses (GCG preferred)
Solid experience in Citi’s Transfer Pricing and IRE system (CALM)
Basic knowledge of Ruby & CCAR preferred
Strong analytical & quantitative skills, communication skills, and be able to work with people across functions/businesses
Self-motivated, willing to learn, and have good work attitude
Good time-management / multi-tasking skills
Take ownership of the work performed, and strive for further improvement opportunity

123

Senior Auditor Corporate Treasury Resume Examples & Samples

Applies solid understanding of how internal audit collectively integrates with line management and control functions to accomplish the objectives of the function and overall business
Recommends appropriate and pragmatic solutions to risk and control issues
Pro-actively develops automated routines to help focus audit testing
Intermediate level experience in a related role with experience in business, functional and people management, with proven abilities in taking responsibility for issuing to stakeholders high quality deliverables according to strict timetables
Optional subject matter expertise regarding technology application control disciplines and a solid business understanding of Treasury products
Strong interpersonal skills for interfacing with all levels of internal and external audit and management

124

Corporate Treasury Resume Examples & Samples

Candidate, at a minimum, must have experience that is related to liquidity management (e.g., regulatory policy/strategy, Treasury/funding activities, finance/risk)
Ability to operate in a fast-paced environment with a high level of scrutiny and be able to interact effectively with the various stakeholders
Very strong quantitative and qualitative analytical skills
Very Strong communication skills and ability to effectively collaborate and coordinate across various lines of business, legal entities and geographic regions
Significant attention to detail
Strong development experience in MS Access/Excel
Experience with VBA preferred

125

Senior Auditor / Corporate Treasury Resume Examples & Samples

Assist in the maintenance of the “auditable entity” universe to reflect changes in business structure and organization as these occur
Ensure effective continuous business monitoring of assigned business areas to promptly identify changes in risk profiles or deterioration in control environment and ensure results are reflected in the quarterly audit plan refresh
Keep abreast of industry developments, new laws, rules, products, technologies and applications and consider implications for the business and audit universe and plan
Broad knowledge and experience gained within a Front Office Treasury, Market Risk or Treasury Audit role
Demonstrable knowledge of data analysis and/or technical skills to analyze data utilizing automated tools
Knowledge of advanced Excel & Access functions to perform data analysis/test automated controls is highly advantageous
Good interpersonal, judgment and decision making skills

126

Consultant Finance & Corporate Treasury Resume Examples & Samples

Master’s degree in Business or Finance
4/5 years of experience
Deep knowledge of organizational models and processes of a Corporate Treasury
Knowledge of processes and main applications for cash & liquidity management and financial planning
Knowledge of main financial and risk management tools (Money Market, Derivatives, Forex, Hedge Management & Hedge Accounting)
Professional background: banking, financial companies, product companies (Finance/Treasury Dept.), consulting firms
Willingness for national and international travel

127

Head of Corporate Treasury Resume Examples & Samples

Qualified Accountant and ACT qualified
Strong knowledge of Treasury Management Systems & Electronic Banking Systems
Experience of operating successfully within a similar role, for a large global corporate
Educational qualifications which evidence proficiency in English language and maths
Firm examples of experience in building relationships with key stakeholders, both internally and externally
Firm examples of experience in using business and commercial acumen and the ability to see the bigger picture
Demonstrable first class presentation and communication skills
Experience of loan documentation and covenant compliance reporting
Extensive treasury experience in a growing, complex and international business
Breadth of experience across cash management and corporate financial management
Track record of continuous professional and management development

128

Corporate Treasury Specialist Resume Examples & Samples

Manages and oversees all Corporate Treasury cash movements for both US and Non-US entities. This role will oversee the effective execution of all cash movements between entities along with highly specialized and confidential transactions relative to Fund Seeding, Corporate Debt, Legal Settlements, Corporate Write-offs and others as required
Effectively executes all Fund Money Movement calculations and transactions between Vanguard and its Member Funds. Rigorously updates and advances processes between the Corporation and the Member Funds to ensure each team's respective recordkeeping is flawlessly maintained. Is recognized by both FFS and Corporate teams as expert in this data
Continually advances the use of the Kyriba technology. Assesses current department processes and proposes / implements changes to strengthen internal controls, enhances efficiency and maximizes the usage of the Kyriba Treasury system. Leads efforts to define system needs , identify priorities, and recommend solutions on assigned initiatives. Is seen as an expert leader in providing support to key stakeholders across the Corporate Controller's group. Independently manages the execution and direction of the initiatives to ensure requirements are implemented accordingly. Educates broader team on industry advancements and ensures controls are continually enhanced to effectively mitigate treasury risk in the operating environment
Partners with Senior Leadership and their management team to assist in the evaluation of key transactions. Prepares and disseminates timely and accurate financial information to allow for efficient use and control over financial resources of each corporate entity
Provides decision support and analysis as necessary for daily cash management and longer term cash forecasting models. Educates broader team on industry advancements to optimize Vanguard’s Treasury organization and ensures effective controls are continually enhanced to successfully mitigate treasury risk in the operating environment
Manages to established department metrics, performance measures, and crew-level metrics using VUE and six sigma methodologies. Supports Vanguard's Unmatchable Excellence efforts with an emphasis on minimizing business risks. Manages all processing activity according to established controls, identifies trends and implements action plans to ensure that policy adherence and risk mitigation is attained. Identifies and implements additional controls to ensure appropriate management oversight
Vigorously maintains detailed policies and procedure documents for the Corporate Treasury . Conducts ad hoc testing of procedure documents and update reviews with Management along with an annual sign-off of policies by Vanguard's Corporate Chief Financial Officer
Acts as subject matter expert on all business processes and projects. Ensures Business Continuity for the Corporate Treasury function by cross training to develop own working knowledge to effectively execute all core Corporate Treasury functions. These include all core daily functions for both US and non-US entities along with intermediate and long-term cash forecasting
Maintains a highly productive relationship with internal and external domestic and international business partners that include but are not limited to: Corporate Controller's group, Fund Financial Services and Vanguard's Global corporate entities. Supports relationships between Vanguard and its global banking partners through regular interaction with representatives to support Vanguard's needs and resolves issues
Participates in special projects and performs other duties as assigned
An undergraduate degree required. (Accounting major, preferred) Master's degree preferred
Minimum five years general experience with a minimum of two years of experience in financial services
A minimum of three years accounting and audit experience
Prior fund accounting or banking experience desirable. CPA preferred
Detailed and goal oriented
Good decision making and leadership skills including the ability to theorize strategically
Excellent communication skills - including verbal, written and presentation abilities

129

Corporate Treasury Manager Resume Examples & Samples

Overseeing a variety of assigned treasury activities in support of enterprise processes and procedures related to global cash and liquidity management, global banking, treasury operations and services while adhering to corporate and departmental policies and procedures
This individual will oversee analysis and reporting of cash and cash flow metrics, and preparation of executive summaries for senior management
This position will report to the Director of Corporate Treasury
Managing day-to-day global treasury operation and cash management functions, including cash positioning, reporting and forecasting, short-term investments and borrowing, wire payments, fraud prevention, FX management, bank account governance and maintenance, and bank relationship management
Continuously monitor and forecast U.S. and foreign cash balances to ensure the company’s ability to meet current and future obligations
Lead in leveraging technology and future administration/implementation of treasury management software and systems
Manage and participate in treasury and cash management operational processes and projects
Help develop strategies to maximize treasury efficiencies, deliver insightful and actionable analytics and reporting, mitigate risks and minimize costs
Develop, train and mentor members of the Treasury organization to achieve quality performance
Ensure treasury compliance with internal controls, policies, and procedures, including SOX controls and FBAR compliance
Minimum of 4 years general corporate finance, accounting, or a related experience required, to include 2 years of corporate cash, global banking, and treasury management, preferably in a global multi-location company
Minimum of 2 years lead or supervisory experience is required

130

Intern, Corporate Treasury Resume Examples & Samples

Daily cash position utilizing the Corporate Treasury Cash Management System. The system collects daily banking data on cash received at lockboxes, accounts payable disbursements made by controlled disbursement locations, payroll disbursements, automatic clearing of lockbox accounts and funding of disbursing accounts
Coordinate with Shared Services Accounting to ensure appropriate accounting treatment of all cash transactions, including accrual accounting and adjusting entries
Financial analysis in support of Treasury operations, dividend and royalty tracking, pensions, debt and investments, and the company’s global foreign exchange programs including intercompany netting
Create standard work procedures and assist with internal control documentation
Candidate with significant progress toward an MBA or B.S. in a business field
Minimum of 2-3 years office related work experience
Strong Microsoft Office and computer skills, specifically Microsoft Excel
Strong analytical and time management skills
Professional communication skills

131

Corporate Treasury Internship Resume Examples & Samples

Participate in robust on-the-job training opportunities to learn about the insurance industry, enhance your skills and fine-tune your business acumen and prepare you for leadership positions
Work individually, or as part of a team, to assist with projects of increasing responsibility to build experience and skills at a pace matched to your demonstrated proficiency
Assist with financial documentation, ad hoc reporting or analysis requests, and production based troubleshooting
Review current procedures and identify opportunities for improved efficiency
Gain an understanding of high-level department goals and align proposed solutions with those goals
Undergraduate working towards a bachelor's degree with a minimum of 3.0 cumulative GPA
Must have permanent work authorization in the United States
0-2 years of professional experience
Finance or Accounting major
Strong interpersonal, communication, organizational and leadership skills
Attention to detail in a fast-paced work environment, and the ability to manage and prioritize multiple projects simultaneously
Working knowledge of Excel and Microsoft Word
Ability to commit to a full time 10-12 week internship program

132

Corporate Treasury Director Resume Examples & Samples

Bachelor’s degree in finance, economics, business, accounting, or similar field
MBA or other related Master’s degree is preferred
Project management skills important
Direct or have participated on teams involved in the analysis of capital structures
Direct or have participated on teams involved in executing capital markets transactions, such as credit agreements, bond and equity offerings
Experience in reading and interpreting legal documents and work closing with internal and outside counsel
Minimum of seven plus years of practical Treasury experience in cash management, process and systems analysis as it relates to cash and banking, foreign exchange analysis, including conducting derivative trades and documentation, and general corporate finance/treasury theory and application
Prior management experience is preferable
Working knowledge of general accounting and tax principles preferred
Automotive and manufacturing knowledge/experience is a plus
Working knowledge of GAAP accounting rules required relating to hedging and foreign currency reporting
Willingness and ability to travel, as necessary

133

Corporate Treasury Resume Examples & Samples

Function as Single Point of Contact for ICG related RWA deliverables and analytical requests
Prior FP&A experience a strong plus
Lead creation of ICG related RWA analytics for actuals and forecasting
Liaising with ICG Finance teams to provide meaningful commentary to clearly summarize trends and provide insight to senior management
Lead the RWA analysis of ICG’s Actuals, Strategic Plan, semi-annual CCAR forecasts, mid-year reforecasts, and outlooks in partnership with ICG’s Finance Officers, FP&A and business teams
Preparation of analytics in support of ICG Business Reviews, including business initiatives
Work with ICG LFOs, FP&A and business teams on RWA impact assessments of upcoming regulations and “what if” scenario assessments
Ensure RWA planning process changes are integrated with and communicated to ICG LFOs, and FP&A Management
Provide RWA training & education on upcoming regulatory changes
Develop strong relationships with key partners to influence behavior and decision making
Ad hoc preparation of presentations and analysis for the team
Proven track record with 7-10 years of relevant work experience in financial services
Strong proficiency in Excel and PowerPoint
Excellent analytical skills, with an ability to deliver insight and conclusions in a concise and logical manner to team leaders
Detail orientated with ability to also see larger picture
Proactive and ability to work independently or as a team player, with the ability to develop strong relationships with numerous partners
Ability to multitask, work under pressure in a fast paced environment, and be flexible
Strong written and oral communication skills at all organizational level
Familiarity with ICG businesses and technical characteristics impacting RWA
Experience with RWA regulatory capital methodologies a strong plus

134

Corporate Treasury Resume Examples & Samples

Function as Single Point of Contact for GCB related RWA deliverables and analytical requests
Lead creation of GCB related RWA analytics for actuals and forecasting
Working with GCB Finance teams to provide meaningful commentary to clearly summarize trends and provide insight to senior management
Lead the RWA analysis of GCB’s Actuals, Strategic Plan, semi-annual CCAR forecasts, mid-year reforecasts, and outlooks in partnership with GCB’ FP&A and business teams
Preparation of analytics in support of GCB Business Reviews, including business initiatives
Work with GCB FP&A and business teams on RWA impact assessments of upcoming regulations and “what if” scenario assessments
Ensure RWA planning process changes are integrated with and communicated to GCB FP&A Management
Develop strong relationships with key partners and senior management to influence behavior and decision making
Strong written and oral communication skills at all organizational levels

135

Corporate Treasury Risk Analyst, Associate Resume Examples & Samples

3-5+ years of relevant experience in a banking institution or other related field preferably within regulated financial services environment
Project management experience and basic knowledge of stress testing regulatory framework
Proven organizational skills in fast pace environments
Strong proficiency with MS Excel, PowerPoint, Access, Visio and SharePoint
MBA is preferred
Possess strong communication / presentation skills
Ability to summarize complex information for senior and executive management
Consistently operates with a sense of urgency and able to take responsibility for projects from beginning to end
Works well independently as well as part of a team

136

Intern Corporate Treasury Associate Resume Examples & Samples

Knowledge of computer applications such as WORD, Excel, PowerPoint and multiple business applications. Advanced Knowledge of Excel is preferred
Familiar with Google productivity tools
General understanding of internal/external customer needs is required to make effective/informed decisions
Ability to handle multiple tasks while maintaining attention to detail and accuracy and working under tight time deadlines
Ability to evaluate, prioritize and problem solve a variety of tasks to ensure their timely and accurate completion
Interpersonal skills; Ability to communicate effectively, both verbally and in writing, with a wide variety of internal and external customers

137

Corporate Treasury Resume Examples & Samples

Drive the delivery of the target state vision for the end-to-end RWA actuals and forecasting processes (including the Supplementary Leverage Ratio) and successfully execute process reengineering initiatives
Improve the production and delivery of RWA information through automation and enhanced internal control processes
Coordinate and lead migration of RWA related activities while developing a comprehensive understanding of the processes to be transferred. Ensure implementation of a control framework and development and implementation related project plans
Understand the dependencies and controls required to support the changing regulatory RWA requirements between reports and processes to ensure consistency, accuracy and timeliness of produced information
Lead and manage a team of professionals providing mentoring and career development
Embed a strong Controls culture in the area and ensure a state of permanent audit readiness
Ensure adequate documentation for all components of the RWA process
10+ years broad leadership experience in related functions such as Controllers and Operations
Outstanding problem solving skills coupled with strong finance, risk and internal control expertise
Strong and demonstrated execution skills with a proven track record of operating in a large global business. Direct experience driving process and technology transformations
Outstanding communication, interpersonal and influencing skills, able to build a broad base of support among key decision makers
Ability to lead and drive change
Ability to understand the strategic direction and deliver successful results in a complex and cross functional organization
Ability to manage multiple programs / initiatives simultaneously and prioritize appropriately
Proven track record collaborating and building relationships with senior leaders and influencing across the organization
Strong leadership skills, including direct, indirect and remote team management
Personally demonstrates the desire for continuous learning and creates environments where employees are provided development opportunities

138

Corporate Treasury Resume Examples & Samples

Role will include assisting senior Treasury funding traders with execution in money market and FX Swap transactions to ensure necessary funding for several of the firm's major legal entities
Regular dialogue with CIB traders and Global Funding teams to assess funding market conditions and communicate to NA funding managers
Supporting existing reporting practices as well as developing and automating new and existing requirements
Daily interface with: Global Treasury Teams, Lines of Business partners, Risk Oversight teams, and Middle Office and Back Office Support functions
Creation and maintenance of analytics pack to support Repo, FX Swap basis and Commercial Paper products
Finance background and interest in funding markets
Ability to respond to evolving market, regulatory and balance sheet requirements
Willingness to learn, engage with support partners, and improve and automate processes where appropriate
Strong analytical, investigative problem-solving, and decision making skills
Strong working knowledge of Bloomberg
High proficiency with document use and creation (Excel, PowerPoint, PDFs, and Word )
Clear and concise communication skills; both written and verbal
Strong work ethic, good business sense, and demonstrated initiative
Strong organizational skills and ability to execute responsibilities with minimal supervision
Comfortable leading an initiative as well as playing a support role on a broader team

139

Corporate Treasury Intern Resume Examples & Samples

Trainee / Intern no experience required
Currently enrolled in a college or university program
Minimum cumulative grade point average of 3.0
Finance or Accounting major preferred
Demonstrates problem solving skills in customer focused environment
Possess strong written and verbal communication skills
Self-motivated and able to work independently
Experience with Excel helpful

140

Corporate Treasury Resume Examples & Samples

Define and drive delivery of target state vision for the end-to-end RWA actuals and forecasting processes (including the Supplementary Leverage Ratio)
Develop and deliver process enhancements to support improvements in data quality, calculation methodologies and processes, as well as reduced actuals and forecasting production cycle times
Design “What if” tools & solutions for business decision support
Drive alignment between RWA processes and Actuals and Forecasting processes for other key financial and performance metrics, including integration with broader Citi infrastructure goals and Data Standards
Operationalize a continuous improvement / re-engineering team for the future state RWA process, leveraging the FRI organization
Integrate cross-functional teams into a single RWA organization, leveraging shared service centers where appropriate
Manage overall pipeline of new RWA related regulatory requirements and their implementation (in consultation with the Regulatory policy groups)
12+ years of broad leadership experience in related functions such as Controllers, Treasury, Financial Planning and Analysis and Risk
Outstanding analytical, strategic and problem solving skills coupled with strong finance, risk and internal control expertise

141

Corporate Treasury Resume Examples & Samples

5-8 years of demonstrable experience with formal project management methodology, techniques and tools; expertise in creating and maintaining project schedules, status reports, communication plans, issues, risk mitigation and milestone/deliverable charts
Experience in supporting / delivering on programs/projects with multiple work streams in matrixed environment
Knowledge of, and competency in project management process, including planning tasks, allocating resources, risk management, issues management, change management, working in teams, monitoring and reporting, documentation and record keeping
Knowledge and experience with banking and other financial products and services, specifically related to investment banking, trading, derivatives, commercial and retail banking
Experience and/or familiarity with development of Resolution Plans, Recovery Plans or other similar regulatory initiatives
Strong presentation and communication (both verbal and written) skills
Attention to detail, with strong analytical focus, and ability to work under pressure to efficiently execute on multiple priorities and bringing tasks to closure effectively, in a fast-paced environment
Ability to build strong and collaborative relationships with stakeholders from different lines of business throughout the firm and resourcefulness to execute in a matrixed environment
Bachelors' degree required
PMP Certification desired
Experience within Corporate Treasury, Risk or Finance organizations desired; prior experience / knowledge of Liquidity management processes and regulations, a plus

142

Corporate Treasury Manager Resume Examples & Samples

Analyze and implement debt capital strategies
Assist with issuance of long term debt and capital structure planning
Assist Treasury leadership in managing relationships with rating agencies, investment banks and other key financial institutions
Analyze, recommend and implement corporate finance strategies to return capital to shareholders, including share repurchase and shareholder dividend policy
Responsible for company’s global leasing process
Perform ad-hoc financial analysis to support Capital Markets Director, Assistant Treasurer, and Chief Investment Officer
Chartered Financial Analyst (CFA)
Understanding of derivative instruments and their use in risk management

143

Corporate Treasury Resume Examples & Samples

Manage regulatory risk of firm, including interpreting and applying regulations and guidance
Ensure accuracy in internal and regulatory reporting metrics
Conduct risk analyses
Enhance policies and procedures of liquidity risk management
Liaise across divisions of the firm to assess regulatory risks of transactions
Develop consolidated and subsidiary reporting of funding risk, document key assumptions and review reporting with senior management on an on-going basis
Prior experience in liquidity risk management or regulatory risk is a plus
Self-starter who can drive projects independently
Good project management experience with the ability to collaborate with people from different departments and levels of seniority

144

Corporate Treasury Analyst / Associate Resume Examples & Samples

Ability to analyze, evaluate and form independent judgments
Self starter with good commercial perspective
Minimum 2.5 years work experience in a relevant field (for example, Risk Management, Funding, Regulatory Reporting, Corporate Finance, Capital Markets) a plus

145

Corporate Treasury / CVA Quant Resume Examples & Samples

Experience in a similar role in the industry is required
Phd/Master's degree in Statistics, Finance, Mathematics and Physics with a strong interest in using computer science methods and algorithms to apply in financial markets
Strong programming skills. At minimum, this position requires programming in scala or C++
Strong communication and collaboration skills are necessary

146

Corporate Treasury Resume Examples & Samples

Managing the firm’s liquidity risk and its regulatory compliance
Producing key liquidity and interest rate risk reports including Daily Available Collateral, IIFD, Central Bank Monitor, EMR, BPV, EVE and EaR
Continuing to improve the end to end data model by participating in initiatives to streamline the data sourcing model and improve the quality of data sourced
Participating in process improvement initiatives across the team as needed
Improve their technical skills specifically around data management and ad hoc data analysis using Excel, Access, and VBA
1-3 years experience in financial control or operations background with an understanding of asset and liability or balance sheet management principals
Ability to work under pressure, prioritize, multitask, and bring tasks to complete closure

147

Risk & Corporate Treasury Technology Engineering Lead Resume Examples & Samples

Lead documentation, development and evangelizing common distributed practices across the RCTT development space – to drive long-term in-house subject matter expertise to drive cohesive integration across the stack and break away from often siloed / duplicative solutions in place today
Expected to be hands-on and lead a relatively small but targeted team
Extremely strong Comp Sci/STEM background - including advanced data structures, algos, OS, and virtualization techniques (10 Yrs+)
Strong grasp of elastic cloud compute, GRID computing & general distributed systems paradigms
Experience in large scale enterprise application architecture and implementation
Creative individual with a track record of working on and delivering innovative tech based solutions

148

Corporate Treasury Resume Examples & Samples

Lead the implementation and enhancement of a robust control framework for interest rate risk in the banking book
Masters’ degree in Finance, Economics or Mathematical Finance
At least 5-7 years' work experience in treasury, investment banking, capital markets or risk management role in an investment bank, commercial bank or consulting firm
Strong organizational skills, able to manage large data sets and multiple projects
Knowledge of financial markets and derivatives
Strong quantitative and critical thinking skills
Self-motivated with high personal standards, attention to detail
Experience running/maintaining an asset-liability management model (QRM, Bancware, etc.) highly desirable
Proficient in PowerPoint, Access, Excel, Word, and relevant databases
The ideal candidate will possess at least 2 years of people management experience

149

Corporate Treasury Intern Resume Examples & Samples

Assist with Sarbanes – Oxley compliance testing
Assist with semi-annual bank account review projects including account signer validation and account completeness/accuracy efforts
Complete special projects as needed and other duties assigned
Must be actively enrolled in an undergraduate program at a University, with a major in Accounting/Finance. Junior or Senior level, with a current GPA of 3.0 or above
Demonstrate strong organization skills, including strong written and verbal communication skills, in a professional environment
Ability to prioritize tasks and handle numerous assignments simultaneously
Be proficient in Microsoft Office applications (Outlook, Excel, Word, and PowerPoint)

150

Corporate Treasury Intern Resume Examples & Samples

Support corporate finance, foreign currency and treasury operations initiatives including financial risk management projects and treasury management projects
Maintain knowledge of markets including relevant foreign exchange rates, interest rates, treasury management practices and general economic trends
Support the creation of internal presentations to visually and intuitively communicate financial results to senior executives
Pursuing Bachelor's or Master’s Degree in Business Administration; Finance or Accounting focus preferred (rising senior or above)
Strong academic performance
Professional communication and presentation skills
Self-motivated, eager, fast learner who is well organized and able to manage multiple priorities
Excellent systems expertise with Excel, PowerPoint and other modeling skills
Team player and supporter who exhibits high professional conduct, high output, and enthusiasm

151

Corporate Treasury Analyst Resume Examples & Samples

Document assumptions used for interest rate simulations. Train as the key back up for the simulation model (Bancware)
Prepare internal financial reports related to the balance sheet, liquidity, interest rate risk, capital, investment and peer statistics
Prepare the bi-weekly Asset/Liability package for the Asset/Liability Committee (ALCO). Attend ALCO meetings with Executive Management and prepare the minutes
Manage derivative operations including movement of collateral, valuation statements and change requests
Bachelors Degree preferably in Finance or Economics
Desire to pursue masters degree or other designation
Solid Word and Excel skills
Self-motivated and the ability to work independently

152

Corporate Treasury Agency Mortgage Backed Securities Portfolio Manager Resume Examples & Samples

Management of Agency MBS portfolio allocation, security selection, surveillance, and trading activity
Overseeing and optimizing portfolio according to investment guidelines and CIO investment philosophy
Managing on-balance sheet assets that involve multiple considerations such as total return, realized gain/loss, investment income, and liquidity objectives
Regularly generating original investment ideas that are scalable for a large portfolio
Providing regular analysis of portfolio positioning with respect to key risk metrics and allocations across coupons, Agencies, TBA vs. specified pools, 30yrs vs. 15yrs, dollar rolls, etc
Determining strategy and portfolio positioning through formulation of top-down macro view (rates, curve, etc.) and sector specific fundamentals and technicals
Bottom-up micro analysis on the individual security level
Performing regular surveillance of prepayment risk and identifying intra-sector relative value investment opportunities
Minimizing transaction costs by achieving best execution across a multitude of Agency MBS products
Presenting portfolio and market developments to the broader Treasury/CIO division as well as deep dive analyses to the portfolio’s investment committee
Maintaining and enhancing internal tools for valuation analysis such as chart packs and regression analyses
Developing and maintaining strong relationships with counterparties to identify areas of liquidity across various products at all times
Working with colleagues across the global portfolio to identify cross-sector relative value investment opportunities
Proven track record managing an Agency MBS portfolio or trading book
Experience or understanding of how to manage taxable assets / constrained portfolios
Deep experience with cashflows (specified pools, CMO’s), including valuation and relative value
Demonstrated background in trade execution in TBAs and cusips
Ability to effectively collaborate and establish strong working relationships in a team-based environment and across other groups
Strong communication skills that will drive success in a team-based environment as well as through articulating views and investment ideas to senior management
Proficiency with prepayment models and other tools for analyzing cashflows (YieldBook, Intex, AnSer, BondStudio, Bloomberg)
Intellectual curiosity; intellectual enthusiasm to understand other asset classes in order to form relative value ideas
Oriented to continuous risk management and process and productivity improvement. Must be results driven, have attention to detail, have passion for driving best practices, and be skilled at diplomatically breaking down barriers and obstacles
Comfortable at challenging others respectfully in investment discussions and have the demonstrated capacity to work effectively in a team environment
7+ years investment experience in Agency MBS

153

Corporate Treasury Co-op Resume Examples & Samples

Generates standard reports and assists with the analysis of various Treasury functions
Assists in the research and analysis of unidentified or missing bank transactions
Participates in various projects to improve efficiency of the department
Performs maintenance and administrative functions to the Treasury Management System to ensure compliance with internal controls and standard operating procedures including but not limited to
Strong Analytical skills and attention to detail. Good oral and written communication skills
Strong computer skills including expertise in spreadsheet and database applications
Experience in or familiarity with the retail or corporate banking industry is a plus
Ability to work overtime as needed

154

Senior Auditor Corporate Treasury Resume Examples & Samples

As a seasoned professional, applies solid understanding of internal audit standards, policies, and local regulations to provide timely audit assurance
Performs moderately complex audits related to liquidity risk, interest rate risk in the banking book, funds transfer pricing in accordance with corporate methodologies and professional standards, including audit planning, scoping, testing strategy, drafting of audit issues and reports, presenting these to the business and discussing practical solutions
Completes assigned audits and tasks within budgeted timeframes and budgeted costs
Works collaboratively with the team to address different tasks and priorities
Develops and applies knowledge of key regulations to influence audit scope and testing strategy
Develops and maintains relationship with business stakeholders and within the Internal Audit Department
Intermediate level experience in a related role with experience in Audit, Treasury or Risk roles, with proven abilities in taking responsibility for delivering quality work effectively in a fast pace environment with strict timetables
Strong audit skills
Strong understanding of risk and control framework
Optional subject matter expertise regarding Treasury activities, relevant regulatory knowledge around liquidity, interest rate and funds transfer pricing

155

Corporate Treasury Resume Examples & Samples

Build and lead a team of 2-4 professionals across global offices
Establish or enhance existing coverage models across product teams,key reports and commitments
Ensure completeness and accuracy of the department’s repository of commitments
Develop and execute effective monitoring and escalation across the department to ensure satisfactory fulfillment of commitments
Perform continuous testing to ensure data completeness and accuracy
Strong quantitative skills and high attention to detail
Ability to navigate, interpret, and scrutinize large and complex data sets
Critical thinking and problem solving skills
Proficiency in Microsoft product suite and (preferably) data visualization tools like Tableau

156

Corporate Treasury Resume Examples & Samples

5-7 years of related experience
Project Management Experience
People Management/Supervisory Experience
Asset Liability Management Experience
Compliance, Audit, Risk experience
Complex Financial Instruments
Public Accounting Experience
SAP/eLedger
Advanced Excel, Modeling, Data Manipulation
FASB/SEC Exposure
Financial Statement Analysis Experience

157

Corporate Treasury Resume Examples & Samples

Daily reconciliation of balances to the general ledger
Impact analyses for changes in regulatory reporting (e.g. LCR, 5G, Stress, Recovery & Resolution etc.)
Strategic sourcing, automation of feeds from various source systems into the central technology platforms in Treasury-CIO
Ensuring data quality controls in upstream sources & aggregation platforms

158

VP-corporate Treasury Resume Examples & Samples

Reviews and improves banking architecture for cash collection, concentration and disbursement in each country ADP operations in. Leads cash and investment management reviews to minimize cash, administrative and processing cost, improve and update cash related operations across all domestic and international business units. Thoroughly understands SBU operational and accounting systems to minimize uninvested cash balances, while working within the SBU system and accounting constraints. Coordinates implementation of initiatives and recommendations, including preparation of an implementation schedule, delegation of tasks to resources and development of expertise of ADP associates (i.e., training). Combines expertise in treasury cash management practices with a detailed knowledge of SBU operational needs
Responsible for international cash management policies, processes and operations. Implement and manage cash pooling in every country in which ADP operates, integrating the operating bank accounts of all ADP entities into the pool when permissible. Leverage the Treasury Workstations in Roseland and in Paris to manage international bank accounts and cash positions consistent with all Treasury policies and Sarbanes-Oxley requirements. Invest all ADP's cash located outside the U.S. (currently about $400 million excluding the Canadian cash balances invested by Delaware) in accordance with ADP's Investment Guidelines
Fund all international SBU working capital, capital expenditure, and/or acquisition cash needs through equity infusions, intercompany loans, or external debt. Autonomous coordination with Corporate Tax to determine the best alternative, with Corporate Accounting to ensure proper recording, and with Corporate Legal to ensure proper documentation
Manage ADP's global foreign exposure. Reduce exposure by manually settling intercompany balances if necessary and direct SBU operation netting system to automatically settle intercompany balances. Also ensure proper accounting treatment of balance sheet items or purchasing derivatives in the capital markets. Educate international and US SBUs on sources of both accounting and economic FX exposures. Identify and recommend to the Treasurer, Controller, Staff Vice President of Tax and CFO and then implement FX hedging strategies for ADP P&L and economic exposures. Direct the execution of FX trades and hedging transactions
Develop and implement, in conjunction with Corporate Tax, Corporate Accounting, and Corporate Legal, ongoing processes to repatriate excess international cash balances to the US parent (since FY10 over $850 million has been repatriated). Cash repatriation execution will involve substantial autonomous interaction with senior SBU management
Manages ADP's banking relationships in every country ADP operates in. Key person/primary contact involved in establishing or terminating bank relationships for corporate and SBUs. (Treasury must approve all banking decisions). Must be able to understand and satisfy SBU's banking requirements while leveraging ADP's size to obtain the highest service levels at the lowest cost. Acts as a liaison between banks and SBUs on all matters, especially ones requiring a special or unique service which might include payroll, accounts payable, accounts receivable, or even one of ADP's products sold to or in conjunction with banks. Maintains a database of bank relationships across ADP as both vendor and client. Monitors and minimizes all bank fees paid by ADP both at corporate and those relating to specific ADP products. (Total corporate bank fee budget: $10+ million). Understands all bank services required by the SBUs and controls/approves payment for service fees. Evaluates banking relationships to ensure the best service at the best pricing and rebids banking services on a regular schedule
These responsibilities include leadership of ADP efforts to coordinate ADP SBU bank marketing and sales initiatives. Also coordinates all ad-hoc ADP SBU marketing initiatives and maintains ongoing scorecards of ADP-bank balance of trades and other issues across 25+ banking relationships
Leads the Corporate Treasury's activities for acquisitions and divestitures. Performs due diligence regarding cash management and Corporate Treasury operational issues at potential M&A targets
Develop a global cash management and reporting network, establish international cash management tools to optimize foreign currency flows and exposures and implement efficient treasury operations. Integrates ADP's global cash management functions so that cash operations can be run out of Roseland, NJ or our international location(s) in contingency modes
Evaluates, implements updates and maintains required ADP-wide treasury systems to enhance reporting, liquidity management, funds mobilization (including the Corporate Treasury workstations, intranet sites) and the Accounting interface by incorporating the latest technology. Acts as the expert in bank software and wire transfer systems. Acts as a security administrator for all SBUs
Forecasts ADP's corporate cash flow and daily cash position including cash position and cash flow forecasts to senior management. Coordinates with the working capital investment manager and ADP Delaware to ensure corporate liquidity. Investigates investment alternatives for working capital portfolio (up to $500 million). Ensures Corporate Treasury compliance with investment guidelines
Provide forecasts for global interest income, interest expense, and bank fees. Determine and implement budget for Corporate Treasury
MBA in Finance required or equivalent education and experience
Minimum 15 years+ business experience
Outstanding analytical and communications skills required with special emphasis on ability to explain theoretical corporate finance concepts to non-financial senior Corporate and SBU management. Must have impact to influence CFO, Treasurer, Controller, Staff Vice President of Tax and SBU management decisions

159

Corporate Treasury Specialist Resume Examples & Samples

Capital Markets Strategy & Execution
MBA degree in Finance or Accounting
5-8 years of banking experience
CFA or CPA preferred
Solid understanding of financial markets and drivers – (foreign exchange, interest rates, equities and commodities), derivatives, and banking
High degree of accuracy and attention to details
Focus on process improvement and implementation of best practices
Proficiency in Bloomberg, Financial Modeling, Excel and Powerpoint
Experience with Macros and Scripting a plus
Working knowledge of SAP and SAP Treasury module a plus

160

Corporate Treasury Resume Examples & Samples

Perform strategic capital analysis and financial analysis
Produce presentations for Firm Senior Management and the Board of Directors
Assist in the production and coordination of the FR Y-14A regulatory forms, as well as regulatory rule interpretation and documentation
Coordinate with various groups across the Firm, including Risk and Finance, to source inputs into consolidated financial analyses
Create documentation for the Firms capital plan submission
Support capital planning and stress testing process enhancements, internal control, review and challenge and governance initiatives
Proficient in Microsoft Excel, high degree of technical proficiency (e.g., MS Office) and ability to learn quickly
Proven track record of great teamwork and ability to work across organizational boundaries
Strong analytic, writing and presentation skills, including ability to summarize complex business problems and detailed analysis with clarity and brevity
Ability to work on multiple projects under compressed timeline

161

Corporate Treasury, Manager Resume Examples & Samples

Assess and manage the Bank's unsecured and secured funding requirements and refinancing risk via a variety of funding sources
Partnering with infrastructure teams including finance, tax, legal, operations and technology
Participate in or lead regional or global Treasury projects
Making presentations to senior management, Morgan Stanley Asia Treasury team, and global Treasury colleagues

162

Corporate Treasury Product Controller Resume Examples & Samples

Bachelor’s Degree (economics, finance or business preferred) or equivalent experience
Minimum 5 - 7 years of in depth knowledge of financial instruments - interest rate derivatives, FX s or fixed income securities experience (Middle Office or Product Control experience preferred)
Communicates and partners well with others to accomplish goals
Displays a high level of attention to detail
Ability to quickly learn new applications and trade capture platforms
Knowledge and experience with both dollar and non-dollar products preferred
Extensive work with data systems, databases and spreadsheets
Long term and short term projects also desirable
Solid understanding of fx, fixed income, and derivative instruments

163

Corporate Treasury Resume Examples & Samples

Partner with key stakeholders including Interest Rate Risk Oversight, Strategy teams and senior management by running regular analytics and reporting to calculate, monitor and track IRR measures, incorporating regulatory and internal rate scenarios
Develop an in-depth understanding of IRR analytics and measures such as: Earnings-at-Risk, Basis Point Value, Duration of Equity, Economic Value of Equity, as well as internal IRR scenarios and their impact on the firm and underlying legal entities globally
Manage and enhance IRR models and data sourcing to incorporate updated risk modeling
Lead and participate in ad-hoc high impact initiatives and projects as needed for senior management and regulatory initiatives
Strong analytical skills, including advanced financial analytics, financial modeling and data analysis skills
2-3 years experience in financial analysis or risk management
Ability to work with various stakeholders and lead high impact initiatives independently
Strong verbal and written communication skills, confidence and ability to present information in a clear and concise manner to senior management
Ability to work under pressure, prioritize multiple tasks, and execute effectively

164

Corporate Treasury Analyst / Associate Resume Examples & Samples

Daily management of MSBAG?s liquidity
Collateral management
Trading / execution of repurchase agreements as part of MSBAG?s liquidity investments
Ensure that MSBAG meets its regulatory liquidity requirements (e.g. ECB minimum reserve, LCR)
Manage Eurex variation margin calls (CHF and EUR) and execute intraday repos with the Swiss National Bank
Intraday liquidity provision / management as part of MSBAG groupclearing
Monitoring and funding of group-clear settlement activities
Intercompany balance management and execution of intercompany loans from MSBAG to other MS entities a
MS firmwide funding and liquidity of EMEA currency jurisdictions (e.g. CHF, DKK, SEK, NOK)
MSBAG compliance with German banking rules and regulations
Preparation of work rules, policies and regular reporting
Assist in local projects, new product approvals etc
Maintain a close working relationship with other groups within Corporate Treasury, as well as with Sales and Trading, Structuring, Market Risk, Controllers, Legal, Tax, and Operations
Business fluency in both English and German
Numeracy, advanced MS Office particularly MS Excel
Basic to advanced knowledge of financial markets and products specifically money and FX markets
License / passed trader exam for the SIX:CORE and Eurex Repo trading platforms

165

Market Risk & Corporate Treasury Services Senior Consultants Resume Examples & Samples

B.A./B.S. or M.A. degree from a reputable university, with a concentration in Engineering, Business Administration, Statistics, MIS, Economics etc
2 to 3 years of working experience in a corporate or bank/financial institution treasury
Working knowledge of FX and Interest Rate derivative products such as Options, Swaps and Forwards/Futures
Problem solving and analytical thinking abilities
Exposure to statistical models is a plus
General knowledge of Market Risk methods such as Expected Shortfall and VaR is a plus
Exposure to cash flow management practices, or corporate treasury practices is a plus
General knowledge of Basel Requirements and BRSA Regulations and Reporting is a plus

166

Manager Corporate Treasury Resume Examples & Samples

Bachelor's degree in Finance or Accounting OR 7+ years of relevant treasury experience in progressively senior roles
3+ years progressive experience in a treasury function, working with U.S. cash management structures and techniques
1+ years supervisory experience effectively leading a team of professionals
Advanced degree in Accounting, Finance, Economics or related degree
Experience with U.S. cash management structures and techniques in and international organization
Experience automating treasury functions
Knowledge and experience with installing treasury workstations and banking data transmissions strongly preferred
Project Management experience a plus
Experience in corporate treasury in a large manufacturing organization
Experience with FX and Capital Markets
Knowledgeable about treasury practices and trends
Interest in evaluating processes and systems (enjoys creating and streamlining processes)
Interest in managing and developing others and good interpersonal skill to lead and work together in a team environment
Demonstrate solid critical thinking skills & sound judgement
Member of treasury associations

167

Corporate Treasury Resume Examples & Samples

Produce firm wide and line of business interest rate risk reports on Basis Point Value (BPV), Economic Value of Equity (EVE), Economic Value Sensitivity (EVS) and Earnings at Risk (EaR). This includes not only production of the reports but variance and attribution analysis on the risk impacts
Partner with contacts in the firm’s lines of business, control and oversight and interest rate risk strategy team to investigate and explain threshold breaches and period on period variances in the source data used by the firm’s interest rate risk models
Represent the CTMO team in line of business risk affirmation and firm wide risk meetings to review period on period changes in risk and implementation of changes to the operating model
Participate in the improvement of the end to end data model by leading initiatives to streamline the data sourcing model and improve the quality of data sourced
Participate in process improvement initiatives across the team as needed
3-5 years experience in finance/operations with an understanding of asset and liability or balance sheet management principals

168

Corporate Treasury Middle Office Resume Examples & Samples

Partnering with Corporate Treasury, JPMC LOBs, and Risk Oversight to produce key reports and metrics for regulators and senior leadership to measure and validate JPMC’s liquidity and structural interest rate risk
Six or more months experience in financial operations and a basic understanding of asset and liability or balance sheet management principals
Solid technical skills (particularly in MS Excel). Knowledge of VBA, SQL or Tableau a plus
Working towards a Bachelor’s degree in Finance, Economics, Statistics, Math or other quantitative field

169

Corporate Treasury Resume Examples & Samples

Prepare presentations to be used for meetings with regulators, the Board of Directors, senior management, rating agencies and investors
Prepare presentations for the Global Treasurer for Treasury Town Hall meetings
Bachelor's degree, with 2+ years functional experience in Finance, preferably from a securities firm or large bank
Proven track record of working productively in a team-oriented environment with competing priorities

170

Corporate Treasury Analyst Resume Examples & Samples

Prepare monthly FTP inputs to FP&A – requires proficiency in MS Office (Excel, Access), knowledge of database (SQL) would be a plus
Analyzing and preparing reports of FTP trends monthly to facilitate accurate management reporting – requires proficiency in Hyperion and MS Office
Ensuring accuracy of FTP inputs, methodology and policies, including all applicable rates; keeping abreast of enterprise and industry developments relating to FTP
Participating and driving FTP relates initiatives, including Steering Committees, ad-hoc analyses, and systems implementation / overhaul
Working closely with FP&A, overseeing the development of automated connections between OFSA, Hyperion, and QRM that accurately reflect FTP policy
Providing project management leadership to ensure all related initiatives are maintained on schedule and are completed according to plan, both in terms of timing and budgetary constraints
Developing and maintaining sufficient depth in all critical functions, minimizing risk and control issues
Support future FTP system upgrade
Bachelor's or Master’s degree in financial-related field (e.g., business, economics, accounting, finance)
2+ years of related experience or equivalent education
Understand database structure and various database tools
Aptitude and experience in using and modeling Microsoft Office Suite of products (Excel, Access, PowerPoint)
Detail oriented with the potential to work efficiently and independently with little supervision
Understand requirements to maintain a secure and accurate data environment
Strong interpersonal and communication skills to include listening, verbal and written skills
Excellent time management skills and the ability to work under time pressure and handle multiple tasks/projects at the same time
Problem resolution skills with strong analytical skills, sound judgment and ability to work effectively with clients and technical staff
Ability to create and run basic SQL commands and understand and analyze the results a plus
Preferred skills and experience include: OFSAA and QRM experience

171

Corporate Treasury & Risk Mgmt Intern Resume Examples & Samples

Rotates through various corporate finance functions or focuses on one specific area, e.g., Treasury, Risk Management, Liquidity, etc
Conducts research & analysis
Assists in general office tasks
Prepares & delivers reports as required
Learns job processes/requirements in assigned functions
Serves as an apprentice in assigned function
May work with other interns on projects
Excellent written and spoken communication skills; active listening; effectively conveying information; ability to proofread & edit
Planning & organizing: focusing on urgent and important tasks; avoiding procrastination; showing attention to detail; meeting deadlines
Innovation & Creativity
Leadership in peer relationships
Ability to work independently and efficiently
Flexibility & creativity; can adapt to shifts in priorities and urgencies
Highly proficient in Microsoft Office Suite
Interpersonal skills: collaboration with others
Work experience in Finance
Career interest in Finance/Treasury/Risk Management

172

Corporate Treasury Policies & Procedures Associate Resume Examples & Samples

1-3 years of experience, preferably from global securities firm or large bank, or financial regulator
Ability to analyze and understand business processes that may not be familiar
Ability to absorb new information and adept at managing high-priority deliverables in a fast-paced, high energy level environment
Excellent verbal and written communication skills; very strong writing skills
Strong interpersonal and presentation skills for interacting and educating Business Units and colleagues
Flexibility and aptitude to interact with and develop a rapport with all levels of seniority
Strong teamwork skills with an ability to work with virtual teams and colleagues across functions and regions contributing to common goals
Self-motivated with high personal standards for quality of work
Proficiency in MS Office (Word, Excel, PowerPoint)

173

Corporate Treasury Resume Examples & Samples

Aggregating and managing the structural interest rate and foreign exchange risk of JPMorgan’s main businesses
Working with your colleagues, evaluate transactions to ensure their compliance with a myriad of external regulatory and internal procedural requirements
Understand transaction flows and key P&L calculations in sufficient detail to satisfactorily complete key reconciliations, resolve discrepancies, and sufficiently document break resolution
Calculate and report key metrics to indicate health of individual processes
Participate in the identification and development of technology to support new business flows
Generate test cases and execute user acceptance testing to ensure new technology delivers and functions as expected
Work with global colleagues to standardize processes and document results
In support of business initiatives, assist in global working groups with colleagues from other disciples and regions
Participate in cross-functional training to ensure adequate coverage
Keen attention to detail, with a strong control mindset
Methodical approach to problem solving
General financial instrument product knowledge

174

Month Ftc-europe Branches & Corporate Treasury Business Partner Resume Examples & Samples

Support and govern Corporate subsidiaries & branches in Europe on all Treasury matters
Provide analytic support on the future European operating model for Barclays
Monitor the changing regulatory landscape in European jurisdictions and give advice on Group level appetite/constraints
Act as the treasury representative on all projects relevant to Corporate legal entities or branches including Structural reform and the legal entity simplification project
Support the development of robust Funding, Capital & Liquidity Plans for entities and branches across business / verticals, compliant with constraints, regulation and structural reform
Work with the Consol Corporate Coverage Director & local Finance Directors to make recommendations on the balance sheet management strategy of Corporate owned entities and Branches in the region
The role is a 9 month maternity leave cover
The role requires both analytical skills and the ability to influence and advise stakeholders
The future European operating model will be complex and span all product sets across IB, Corp & Card

175

Corporate Treasury Resume Examples & Samples

Help enhance the firm?s framework for quantifying liquidity risk and sizing the firm?s liquidity pool
Monitor and analyze liquidity risks associated with the firm?s business activities, e.g., market making or financing for client
Work closely with teams in the technology division on enhancing Corporate Treasury?s liquidity risk modeling capabilities
Analyze new business initiatives and products to assess their liquidity risks and funding requirements
Work with subject matter experts within and outside of Corporate Treasury on analyzing liquidity stress scenarios
Be a key player in managing the firm?s daily process for tracking and reporting liquidity risk
Quick learner and ability to work in a fast paced environment
Experience in a relevant field (for example, Risk Management, Funding) or a quantitative background (e.g., degree in physics or math) a plus
1+ years of experience

176

Corporate Treasury Resume Examples & Samples

Implement product-based consistent operating model in cross-LOB T/CIO team to support the firm’s liquidity risk management & structural interest rate management programs across all LOBs
Review, adjust and attest to liquidity and interest rate risk data on a daily basis
Perform product reconciliations & assist with daily balance sheet variance analysis and reporting (e.g. LCR, 5G, etc.)
Determine business drivers behind variances and communicate impact to partner groups such as Liquidity Risk Oversight, Corporate Treasury Middle Office, etc
Design queries to analyze large volumes of data from multiple sources to create financial and operational reports (e.g. daily available collateral, intercompany bookings, etc.)
Interact and partner with stakeholders in the LOB Treasury and Controllers teams to obtain, understand, and analyze information in relation to balance sheet and liquidity / interest rate implications for the LOB
Develop subject matter expertise in banking book and trading book products, data flows & quality checks
Identify opportunities for process improvements, remediate data quality issues, automation etc
Champion the prioritization & implementation of technology initiatives (e.g. big data, Tableau etc.) with the relevant program managers & Technology partners to increase the value of the T/CIO aggregation platforms for the LOBs
Participate in other strategic initiatives, process improvements, optimization, and technology initiatives, as needed
Train, mentor, coach the team to develop subject matter expertise in relevant products and functional areas & help the build out of the cross-LOB team
Bachelor’s degree with 4+ years in the financial services industry preferably within Treasury or regulatory reporting/policy department, or change initiatives
Prior team management experience in a matrix reporting environment
Strong analytic, creative thinking and problem solving skills. Comfortable in building models, managing large amounts of data and identifying solutions to issues
Ability to build network & use influencing skills to work effectively with stakeholders across all levels of the organization
Comfortable in building models, managing large amounts of data and identifying solutions to issues
Good understanding of Liquidity and/or Interest Rate Risk Management
Process re-engineering experience with the ability to challenge the status quo & drive positive change in the organization
Experience working with development teams for the implementation of IT solutions, with a working knowledge of data quality processes

177

Corporate Treasury Resume Examples & Samples

Function as a single point of contact for US Regulatory Reporting related RWA deliverables
Conduct RWA and SLA variances analysis, identifying the business, attribute or methodological drivers
Identify RWA related initiatives to optimize the firm’s regulatory capital
Present analysis to senior management at both a consolidated Citigroup level and for major legal vehicles
Lead a top-down RWA forecasting process, integrating key RWA optimization efforts
Streamline and automate existing processes for effectiveness and efficiency
Interact with US Regulatory agencies (OCC / Federal Reserve) and internal audit
Develop strong relationships with key partners to influence decision making behavior
Provide RWA training and education on upcoming regulatory initiatives
Strong understanding of Credit, Market and Operational Risk, preferably from Global Systemically Important Banks (GISB)
Experience with RWA regulatory capital methodologies, specific to Basel or CCAR is a strong plus
Proactive and ability to work independently or as a team player, with the ability to develop strong relationships at all organizational level
Ability to multi-task, work under pressure in a fast paced environment, while maintaining flexibility
Proven track record with 10+ years of relevant work experience in financial services

178

Corporate Treasury Sales Specialist Resume Examples & Samples

Experience working with investment knowledge and portfolio management teams
Experience with running client meetings and building relationships
At least 7-10 years’ experience in the asset management, corporate treasury and/or intermediary
Previous experience in client meetings and building relationships
Detail oriented with an analytical mindset
Self-motivated and enthusiastic team player, able to work with others in a fast paced, dynamic environment
Experienced with Excel, Word, and Power Point
Execute strategically and tactically on a day-to-day basis
BA degree or equivalent
Relevant experience within the investment manager, intermediary, corporate treasury, or liquidity management industry
Series 7 and 63 licenses will be required
CFA and MBA a plus

179

Corporate Treasury Resume Examples & Samples

Responsible for complex finance activities around capital calculation, reporting and/or analysis to support the Bank's capital initiatives utilizing a thorough understanding of Basel III
Understand changing regulatory capital framework and its impact on business, including the management of capital, also in consideration of liquidity, stress testing and strategic planning
Provide transactional support and estimate the capital utilization for new or existing transactions and products while aiding the businesses in assessing the impact on return metrics
Support achievement of business goals by working on complex activities or projects within the unit and with multiple business partners. Includes duties to maintain and ensure capital sustainability
Foster relationships with partners in capital management, business and finance to resolve capital questions, provide strategic guidance and communicate capital usage
Responsible for producing and understanding consolidated line of business reporting for Global Banking covering a holistic view of regulatory capital, capital return metrics and financial statement analysis
Deliver capital management within line of business by building and sustaining capital intelligence reporting
Responsible for investigating and explaining key drivers in period-over-period changes in business capital, returns and financial performance
Exposure to top-of-house capital management, firm-wide allocation of capital and financial resources, planning and strategy
Can work independently but delivers as a strong team player
Thorough analytical ability and problem solving capacity
Strong business partnering skills
Strong technical skills, primarily in use of PowerPoint and ExcelMicrosoft Excel and PowerPoint. SQL and Tableau knowledge preferred
2+ years of relevant banking/finance experience with good understanding of Commercial products
Strong communication skills; ability to manage people, multiple tasks and responsibilities
Understanding of US Regulatory Capital rules and framework
Thorough understanding of US Regulatory Capital rules and framework
Comfort in working across the organization
BS Accounting/Finance degree a must; Masters degree in Accounting/Finance or CFA desired
Knowledge of Basel III regulatory capital rules
Project management experience, particularly in the development and implementation of analytical processes
Familiarity with credit or market risk

180

Corporate Treasury Executive Assistant Resume Examples & Samples

Telephone coverage, (Ex. answer phones, take accurate messages, know executives whereabouts at all times, handle urgent/confidential calls with appropriate judgment; back-up other lines, as needed.)
Ensure thorough preparation for all meetings - this requires proactively requesting all materials in advance of meetings. All materials for the next business day must be collated and presented to executive on the prior day
Manage a highly-structured filing system, correspondence, documents and personal files
Retrieve historical files in a timely, efficient manner
Coordinate all preparation for various management meetings, onsite planning sessions, and departmental Town Hall events; this entails
Heavy interaction with high-level executives; act as liaison with clients and their assistants
Maintain executives calendar, schedule all meetings and conference calls, field e-mails and phone calls requesting meetings, handle meeting conflicts and prioritization issues
Type correspondence, memos and presentations, prepare presentation and meeting materials; copy, collate, bind
Update and maintain senior management teams shared calendar
Excellent communication, writing, judgment, and problem-solving skills
Meticulous attention to detail as well as exceptional organization/time management skills
Must be an enthusiastic, positive team player who is willing to help out and who works well with colleagues
Able to work in a fast-paced environment and handle multiple tasks concurrently
Pro-active and dedicated; must have a strong sense of ownership and accountability for all job functions
College Degree Preferred or Relative Corporate Experience preferred (5+ Years of Experience)
Proficient in Microsoft Office applications, especially Outlook for email, calendar and contacts
Other applications helpful include Excel, PowerPoint, internet and research tools
Keep up to date with office procedures and technical training as well as all policy guidelines & compliance requirements

181

Corporate Treasury FP&A Analyst Resume Examples & Samples

Support LOB and finance partners by analyzing and reporting Corporate Treasury B/S and P&L
Monitor and research B/S and P&L activity for variances to plan and forecast and work with finance partners, LOB, and other support partners to understand and explain drivers
Facilitate month-end close processes including researching and correcting issues, communicating issues to finance managers, and preparing reports and variance analysis commentary
Consolidate monthly performance presentations and quarterly Investor Relations materials
Calculate the forecast and associated reporting as well as handle various ad-hoc requests related to B/S and P&L
Advanced excel skills (Vlookup, pivot tables)
3 years of financial analyst experience
General experience with month-end close processes
Comfortable presenting information to senior management
Eager to learn
Self-starter
ELedger experience, EPM/BPC

182

Finance, Corporate Treasury, Admin Resume Examples & Samples

Provides administrative support in a complex team environment to a senior executive and group
Coordinates complex, senior-level internal / external meetings and conference calls
Handles a high volume of phones calls and interacts with high level business leaders, whileresponding and following up in a professional and effective manner
Supports internal and external managers or clients
Maintains complex and extremely detailed calendars and prioritizes meeting requests and relatedlogistics
Coordinates a high volume of domestic and international travel arrangements and processesexpense reports
Prepares and distributes divisional correspondence, memos, letters, reports or other documents asrequested
Maintains understanding of firm policies and handles certain issues independently
Manages monthly invoices and arranges for payment
On-boards new hire, processes new employees, transfers, termination, etc
Responsible for participation in general administrative duties (copying, filing, faxing, archiving), ad-hoc projects, committees and or group events
Orders supplies and keeps inventory well-stocked
Strong proficiency in MS Word, Excel, PowerPoint and Outlook
Requires excellent interpersonal and communication skills
Ability to maintain high standards despite pressing deadlines
Strong knowledge of general business, corporate and government cultures
Ability to handle highly sensitive, confidential and non-routine information
Self-starter with excellent anticipation skills; problem solving; follow up
Demonstrated dependability and sense of urgency about getting results
Comfortable working in a sometimes hectic, high pressure environment
Ability to display a consistent, professional degree of communication
Ability to work well under pressure, adapt to unexpected events, prioritize and multi-task in a deadline driven environment
Must be able to prioritize a variety of time-sensitive tasks. Ability to multi-task and remain flexible to constantly changing priorities
Strong organization and analytical skills
Extreme attention to details and the ability to follow through
Manage multiple time zones (local vs. global) Ability to multi-task and remain flexible to constantly changing priorities
Manage multiple time zones (local vs. global )
Must have excellent judgment; independent thinker and resourceful

183

Specialist, FX & Corporate Treasury Resume Examples & Samples

Identify new sales lead opportunities to explore and develop, through the full sales cycle, with the specific goal of offering the client a solution that will benefit their workflow
Increase client product usage by training new and existing end users on relevant new content and functionality which enable end users to increase their own revenues
Retention and growth responsibility for specified customer portfolio
Collaborate closely with the Account Management teams to deliver joined up service to develop and execute sales strategies for Thomson Reuters’ accounts
Build and maintain strong customer relationships at all levels of client organisations
Build relationships and communities with end users by understanding and fulfilling their business needs and enhancing user experience
Participate in large-scale desktop renewals
Participate or lead on large scale desktop upgrades and desktop displacement projects
Participate in pre-sales calls, create and deliver customised presentations (in person or online), provide written proposals and subject matter expertise for our desktop products for individual deals
Understand the competition in the marketplace and can easily differentiate to the customer our USPs
Accurately managing client data in the CRM system/TRUST
3 + years of industry, sales or market experience in the German FX and Corporate Treasury Market
Deep market understanding including a) expert understanding of financial market b) knowledge of German FX and Fixed Income Market, its structure and trends c) strong understanding of customers' business model workflow
Excellent relationship management and customer service skills
Proven selling skills (identify, develop, & articulate proposition/consultative selling)
Knowledge in relevant products welcome (e.g.Thomson Reuters Eikon, FXall)
Excellent presentation skills (verbal & written)
Highly pro-active approach
Good skills in Microsoft Excel (TM)
Excellent German and English

184

Corporate Treasury Director Resume Examples & Samples

Oversees the Bank's corporate treasury and funding operations. Develop liquidity/funding and deposits pricing strategies that optimize funding costs on a risk adjusted basis
Develop and execute the optimal capital structure for the Company
Maintain liquidity of the Bank sufficient to meet regulatory guidelines and expected funding requirements. Execute funding decisions in consideration of the Bank’s interest rate risk position and required return on equity
Manage the Corporate Treasury team and daily cash management, direct working relationships with broker/dealer counterparties and correspondent banks and oversee collateral management activities of the Company as well as provide guidance, in the development of liquidity measurement and monitoring tools
Plan, monitor, and lawfully coordinate intercompany cash and security transfers to effectively manage and maintain liquidity resources for all company subsidiaries while minimizing impact on banking and internal covenants and regulations
Augment alternative sources of liquidity to support the company’s activities under a variety of market environments. Negotiate and structure funding instruments to manage the Company’s funding costs as well as duration of the Bank’s funding portfolio
Oversee the creation and review short-term and long-term cash forecast to optimize utilization of the Company’s liquidity sources and advise senior management
Provide oversight of Federal Reserve Requirements as well as maintain positive working relationships with the Federal Reserve Bank and Federal Home Loan Banks
Oversee and coordinate the review of counterparties’ financial analysis and margin call operations. Coordinate with Credit Admin for counterparties approval and periodic reporting to various committees
Lead ALCO meetings and oversee the governance process to prudently manage the liquidity, funding, capital and model risks of the Company
Oversee and provide guidance in M&A integration activities of the corporate treasury, collateral management function of the Company
Provide authoritative guidance and recommendations to senior management on model limitations and institute disciplines to mitigate model risks within the Treasury department
Provide effective challenges to the development, acquisition and usage of Treasury critical models
Achieve best practices, proactively stays informed of industry, capital market and risk management trends
Train and develop the expertise of others in roles that support asset/liability management and corporate treasury activities
Continuously develop expertise in all aspects of financial management through attendance at professional and educational seminars and conferences, formal and self-education

185

Corporate Treasury Middle Office Analyst Resume Examples & Samples

70% - This position will primary support the Bank’s Corporate Treasury division with a focus on supporting post trade execution activity with the Bank’s investment portfolio. Duties will include, confirmation of trade execution, validation of trade related documents, resolution of trade related issues and trading activity reconciliation daily blotter to trade activity, reconciliation of positions and P&L data between Front Office and Back Office systems, as well as resolutions of discrepancies, static data management/monitoring and documentation and maintenance of policies and procedures. This position will primary support the Bank’s Corporate Treasury division with a focus on supporting post trade execution activity with the Bank’s investment portfolio. Products supported include CD (Certificate of Deposit), CP (Commercial Paper), Fed Funds, MBS (Mortgage Backed Securities), CMBS (Commercial Mortgage Backed Securities), TBAs (To Be Announced (for MBS)), Treasuries, Muni’s (Municipal Bond), etc
25% - Support of the Bank’s Markets Division – Position will serve as primary backup on various Middle Office functions supporting derivative trading and settlement activity, as well as trade confirmation generation, collateral management and P&L reporting. Products included in this area IRD (Interest Rate Derivatives), CDS (Credit Default Swaps), Futures, Options and Commodities (Oil and Natural gas)
5% - Support of Back Office operations – The Back Office team supports both Union Bank’s Corporate Treasury and Markets Divisions focused on post-trade execution, securities and collateral settlement, securities lifecycle maintenance (P&L reconciliation). Acting within the liaison capacity, this individual will also be required to contribute and support back office on various initiative and projects related to post trade execution and collateral settlement
Above responsibilities do not fully describe roles within the position; individual will be required to take on other roles in support of all related business-supporting activities
Bachelor's degree in accounting, finance, economics, or related field is required
3 - 4+ years of relevant experience in Investment Analysis and Operations Strong fixed income knowledge
Familiarity with Dodd-Frank Act, BCBS (Basel Committee on Banking Supervision ) and Capital Adequacy reporting and disclosures
Demonstrate ability to analyze financial instruments and knowledge of standard industry analytical tools for pricing and valuation
Ability to grasp quantitative concepts and their application to Corporate Treasury and Derivative operations
Proficiency in Excel and PowerPoint
Ability to summarize and convey complex information and results clearly and concisely

186

Corporate Treasury Cio-intraday Liquidity VP Resume Examples & Samples

Leadership– Support the strategic framework lead in ensuring coherence across the businesses, risk, operations and technology in developing the operating model. Take ownership for delivery of the Firm wide sub-ledger and the Nostro Account Master
Analysis– Complete detailed analysis of how the bank manages accounts, cash and liquidity using large datasets/ tools
Implementation– Deliver on the plan to deliver the strategic operating model’s components in phases, aligned with major program milestones
Communication & Stakeholder Management – Ensure all stakeholders are aware and appraised of the operating model as it develops. This includes supporting the Cash Working Group to document and track progress against project plans and collate/update workstream scorecards
Governance – Support the governance structure of the program through ensuring strong stakeholder engagement throughout the operating model development
Significant experience in Financial Services sector including partnership with business, risk, operations and technology groups
Bachelors level educational qualification from a top tier university with a Masters level finance or Management degree preferred
Experience in project execution - demonstrable experience in design or delivery of an operating model within the financial services sector
Significant experience in business analysis and solution design
Strong communication, influencing and relationship building skills
Strong organizational and time management skills; flexibility, ability to prioritize/ multi-task
Strong MS Office skills – Powerpoint, Word and Excel

187

Corporate Treasury Resume Examples & Samples

Demonstrates ability to form and propose rational conclusions and solutions to complex problems
Ability to absorb new information and take rational decisions in a fast-moving, deadline-driven environment; adept at managing high-priority deliverables in a fast-paced, high energy level environment
Excellent verbal and written communication skills in English; additional Asian languages a strong plus
Strong interpersonal and presentation skills for interacting and educating Business Units, External Clients and colleagues
Flexibility and aptitude to interact with all levels of seniority

188

Tokyo Corporate Treasury Resume Examples & Samples

As a member of Japan Corporate Treasury, the Funding and Liquidity Risk Management Manager will
Assist in the day-to-day execution and booking of funding trades for the Firm's JPY liquidity management under the supervision of a senior manager
Analyze market data to assist senior management decision-making on liquidity and funding management
Work to streamline the Firm?s policies and procedures for liquidity and funding
Support efforts to build stronger governance of the Japan Treasury function by preparing liquidity and funding forecasts and reporting for local risk governance bodies and regulators
Assist in liquidity risk analysis, including daily liquidity stress testing; and
Assist in local strategic projects including regulatory and capital management-related initiatives
5-6 years of experience, preferably from global securities firm or large bank
JSDA Class 1 license holder required
Strong, analytical reasoning and problem-solving skills
Ability to analyze and understand constituent parts of issues, business structures and their inherent funding mechanisms
Excellent verbal and written communication skills in both English and Japanese
Ability to develop relationships and rapport with senior management and other key stakeholders across Finance, Firm Management, Tax, Legal, Operations and Technology

189

Corporate Treasury Data Management Resume Examples & Samples

Provide Subject Matter Expertise for Loans & Commitments and liaise with Global Liquidity Risk Management, upstream and downstream support teams to understand and solve data sourcing gaps and solve any additional data requirements for reporting needs
Coordinate, direct and oversee work done by the Loans & Commitments Data Management team supporting Liquidity
Responsible for instituting and maintaining Data Validation (DV), Data Quality (DQ) and Data Reconciliation (DR) controls applied to loans and commitments
Adhere to data management policies, procedures, limits, standards, controls and metrics within the defined corporate standard
Performs analysis to ensure processes are adequate and effective
Responsible for testing and approving migrations and other system enhancements impacting loans and related commitments
Understanding of Loans & Commitments impacts on Liquidity reporting including knowledge of Bank of America
Ability to work in a fast paced, high stress environment and handle multiple competing priorities while maintaining SLA agreements
5+ years bank experience within data or data analytics
Demonstrates excellent analytical, organizational and problem-solving aptitude
Possess outstanding leadership capabilities
Superior communication skills, both written and verbal
Exemplify a high degree of personal integrity and interpersonal skills and abilities
Have a willingness to commit the additional time and effort necessary during periods of heavy workload in order to meet deadlines and to meet with stakeholders globally
Possess a working knowledge of banking systems and the general ledger
Supervision experience of projects and teams
Advanced experience Excel (vlookups, pivot table, data manipulation)
Advanced experience PowerPoint
Possess a sound working knowledge and hands on experience with SQL/SAS
Ability to work under tight deadlines and manage multiple priorities
VBA experience
Knowledge and prior experience with loans products and regulatory reporting
Familiarity with BAC Enterprise Data Management Policy & Standards
Knowledge and prior experience with system to system reconciliations

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