Manager, Treasury Resume Samples
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Manager, Treasury Resume Samples
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TC
T Cremin
Tia
Cremin
5121 Brooke Stravenue
Houston
TX
+1 (555) 783 0156
5121 Brooke Stravenue
Houston
TX
Phone
p
+1 (555) 783 0156
Experience
Experience
Houston, TX
Manager Treasury
Houston, TX
Corkery, Dibbert and Dach
Houston, TX
Manager Treasury
- Assist in cash management including analyzing bank fees, strategizing to reduce fees and streamlining cash flows
- Development and oversight of short term and long term cash forecasting including reporting for senior leadership
- Management of trade and credit facility documentation including quarterly covenant compliance and reporting
- Partners with operational teams to optimize cash management including banking account structure, payment and service agreements
- Partners in the development of capital allocation strategies including regular and special dividends and share repurchase programs
- Coordinate, monitor and compile rolling liquidity cash flow plan for the group
- Develops and prepares Treasury reporting to senior leadership and Board
Houston, TX
Manager, Treasury
Houston, TX
Collins, Feest and Hansen
Houston, TX
Manager, Treasury
- Using ACE, maintain and develop standard work for Cash Management and related processes
- Support development and enhancement of liquidity stress testing frameworks through collaboration with business unit partners, Risk Management, and CIO
- Work with banks and accounting department to properly assess cash management capabilities and look for areas of improvement
- Develop and analyze the results of the quarterly C&O liquidity analysis to Senior Management and C&O Portfolio Manager
- Identifies and recommends opportunities to create efficiencies, improve controls and reduce costs in Treasury processes
- Identify problems, collect data, establish facts, and draw valid conclusions in order to make recommendations
- Assist with treasury and cash management systems initiatives
present
Dallas, TX
Senior Manager, Treasury
Dallas, TX
Stoltenberg, Graham and Skiles
present
Dallas, TX
Senior Manager, Treasury
present
- Maintain ACE Gold certification and apply ACE tools to further develop standard work and drive continuous improvement
- Prepares hedge status reports and assists with profit hedge budget and forecast adjustments calculations/analysis
- Liaises with territories who open/close bank accounts to ensure strong controls (circulates bank account opening/closing document to Burbank signers, reviews requests/support, etc.). Maintains records; confirms data; prepares FBAR reports
- Manage long- and short-term investment strategies, including reviewing investment policies based on market conditions Manage relationships with financial service providers
- Working knowledge of international cash management and FX risk management e.g. cash pooling, treasury/banking systems, hedging, forward points, option volatility/premium, FAS133 hedge accounting
- Working knowledge with treasury management systems is a plus
- Review, propose and implement improved international bank relationships, banking structures, services and systems. Analyze bank fees. Support int'l TV productions
Education
Education
Bachelor’s Degree in Finance
Bachelor’s Degree in Finance
Duke University
Bachelor’s Degree in Finance
Skills
Skills
- Strong understanding of fundamental financial theory and ability to apply it to practical situations
- Comfortable working in a fast-paced, dynamic, highly entrepreneurial environment
- Impeccable ethics and strong commitment to Flowserve’s values, strategies, and operations
- Strong communication skills and ability to interact and at various levels in the organization
- Impeccable attention to detail
- Self-starter / ability to juggle multiple projects
- Unquestionable ethics
- Ability to work effectively within a team
- Expert knowledge of multiple debt structures and bank products
- Ability to work in a changing environment
15 Manager, Treasury resume templates
Read our complete resume writing guides
1
Service Manager Treasury Services Resume Examples & Samples
- Define and develop the Treasury Services strategy in close collaboration with Treasury and the Service Delivery
- Identify opportunities for meeting the Service Lines business plan targets
- Define and oversee the change agenda
- Optimize the risk framework
- Support the Group Treasury Business Partner in driving and delivering the Treasury related Group Operations agenda
2
Senior Manager, Treasury Resume Examples & Samples
- Manages foreign exchange (FX) transactions relating to television receivable, production funding, and foreign currency cash flows for theatrical, television, and licensing operation (analyzes exposures, production funding and cash collections as it pertains to hedges, coordinating trades with TW NY)
- Prepares hedge status reports and assists with profit hedge budget and forecast adjustments calculations/analysis
- Monitors overseas cash (review investments, cash forecast, excess cash, remittances to Burbank, and remittable balance due home office) and recommends royalty/licensee payments, dividends and intercompany loans
- Liaises with territories who open/close bank accounts to ensure strong controls (circulates bank account opening/closing document to Burbank signers, reviews requests/support, etc.). Maintains records; confirms data; prepares FBAR reports
- Backup for daily cash funding and daily Treasury wire transfers
- Review, propose and implement improved international bank relationships, banking structures, services and systems. Analyze bank fees. Support int'l TV productions
- Performs other related duties/projects as assigned including deals, JV’s and integration of acquired companies
3
Assistant Manager, Treasury Resume Examples & Samples
- Managing credit line liquidity (approximately 7 lines of credit)
- Monitor daily cash flows
- Assist in forecasting Fund inflows and outflows
- Manage cash flow excesses and deficits as they relate to potential funding requirements
- Managing letters of credit
- Line of credit covenant compliance reporting
- Oversight and approval of domestic and international electronic payments
- Prepare various monthly reports and interest calculations
- Support for various departmental activities and special projects
- Liaise with banks and internal departments
- Knowledge of wire transfer systems, processes and practices
- Excellent analytical abilities, strong interpersonal skills, and an ability to work and communicate effectively with all levels of operations and senior management
- Detailed oriented, independently motivated, strategic thinker
- The ability to adapt to a rapidly changing business environment
- The ability to work independently and operate effectively in a cross-functional environment
- Demonstrated ability to prioritize work and manage time in a deadline-driven environment
- Minimum 2-5 years of related work experience preferred
- Cash Management and Treasury experience a plus
- Knowledge of Oracle a plus
- Proficiency in Microsoft Office Suite (Word, Excel, Outlook)
- Advanced Excel skills preferred
4
Manager Treasury Resume Examples & Samples
- Primary AEO contact for all banking relationships
- Oversight and management of treasury policies and procedures including investment policy and foreign exchange policy
- Develops and implements cash management operational strategies and controls in accordance with the company’s investment policy and 404 internal control documentation
- Management of trade and credit facility documentation including quarterly covenant compliance and reporting
- Partners in the development of capital allocation strategies including regular and special dividends and share repurchase programs
- Partners with operational teams to optimize cash management including banking account structure, payment and service agreements
- Develops and prepares Treasury reporting to senior leadership and Board
- Development and oversight of short term and long term cash forecasting including reporting for senior leadership
- Oversee banking portals and administration as well as new system development related to treasury operations for domestic and international operations; recommend changes and improvements
- Develop and execute strategic banking initiatives including support to current international operations (i.e., Canada, Puerto Rico, Mexico, Hong Kong, Netherlands) as well as future international expansion plans
- Assist in cash management including analyzing bank fees, strategizing to reduce fees and streamlining cash flows
- Execute and manage standby letters of credit, foreign exchange contracts, daily cash positioning, investments, and credit facility fees
- Develop and implement foreign exchange risk strategies related to international operations and future international expansion
- Provide value added analysis and recommendations for current/future decisions to senior management
- Monitor and ensure compliance with all internal and cash controls, update as necessary
- Develop and mentor Treasury Analyst
- Other responsibilities and projects as assigned
- Bachelors Degree in Business Administration, Finance or a related field is required
- Advanced degree or certification (MBA, Master’s, CPA, CTP, CFA) preferred
- 6+ years of relevant corporate or banking experience including 4+ years of global treasury experience
- Strong knowledge of cash management, currency and capital markets, bank relationships and pricing, Treasury systems and investment management
- High degree of proficiency MS Office Suite, Outlook, Internet applications, & banking portals
- Strong analytical, prioritizing, interpersonal, problem-solving, presentation, budgeting, project management (from conception to completion), & planning skills
- Ability to work with and influence peers and senior management
5
Manager, Treasury Resume Examples & Samples
- Maintain, evaluate and improve internal controls for the cash management processes
- Perform quarterly data reconciliation between Bank Account Registry and accounts in the UTC domestic and international cash concentration structures
- Assist in the execution of commercial paper and investment programs within established UTC policies and guidelines
- Using ACE, maintain and develop standard work for Cash Management and related processes
- Responsible for testing Sarbanes-Oxley control objectives surrounding Parent Guarantees & Credit Facilities; to ensure activities are authorized and performed per applicable resolutions, delegations, and policies
- Perform monthly bank fee analysis of UTC cash concentration accounts and provide monthly bank fee statements to the business units
- Maintain bank account outlines, electronic payment approvers and supporting documentation of UTC and holding companies
- Assist business units with bank outlines, documentation, and signature collection as necessary
- Supports the approval process for the opening and closing of bank accounts as per standard work
- Support the project team on cash mobilization initiatives and passport process
- Advise operations on UTC Treasury Policies, best practices, and Treasury Center services
- Advise operations on appropriate cash management services and best practices
- Manage multiple improvement initiatives (e.g. reporting; SAP enhancements)
6
Senior Manager, Treasury Systems Resume Examples & Samples
- Responsible for entire projects with significant scope and complexity
- Contributes to the department or business unit by applying advanced knowledge of treasury and related finance and accounting issues
- Responsible for training business unit users of Treasury systems and processes throughout the company. May coach others as well
- Has specialized knowledge that extends across treasury, accounting, and other financial disciplines
7
Senior Manager, Treasury Resume Examples & Samples
- BA/BS in Finance, Accounting or a related field, MBA a plus
- 10+/- years of experience in corporate Treasury or FP&A/Accounting roles
- General knowledge of corporate finance concepts (NPV, IRR, Cost of Capital)
- Familiarity with Generally Accepted Accounting Principles (GAAP)
- Excellent written and oral communication skills; highly organized and attention to details
- Must have legal right to work in the U.S
- Knowledge of Oracle, Thomson Reuters and JPMorgan Access a plus
8
Senior Manager, Treasury Resume Examples & Samples
- Lead and support Treasury Operations projects and initiatives; including an in progress project to redevelop the Treasury Settlement Program in SAP
- Provide treasury support to business unit WHQ and entities as well as assist in supporting merger, acquisition and divestiture activities
- Assist with cross functional cash mobilization efforts and serve as the subject matter expert for Treasury Operations activities
- Provide advice and counsel to UTC Treasury executives on the Treasury Settlement Program and cross border intercompany balance settlement processes
- Support expansion of Treasury Settlement services, as well as due diligence review of local laws related to centralized settlement services
- Lead SAP development and testing of enhancements, automation, and reporting capabilities for Treasury Operations programs and processes
- Assist and manage as appropriate, closing, and integration efforts for acquisitions and divestitures
- Maintain bank accounts and oversee financial activities for United Technologies Treasury Center and 25 UTC holding companies
- Manage Sarbanes Oxley requirements for Treasury Operations activities
- Advise operations on UTC Treasury best practices and treasury services
- Maintain, evaluate, and improve internal controls for Treasury Operations processes
- Responsible for employee development and team building initiatives for the Treasury Operations team
- Maintain ACE Gold certification and apply ACE tools to further develop standard work and drive continuous improvement
9
Manager Treasury Resume Examples & Samples
- Assist Assistant Treasurer in the analysis of company risk exposures related to foreign exchange and interest rates
- Analyze bank proposals and assist Assistant Treasurer in developing hedging strategies
- Develop models to manage financial risk
- Help develop, monitor and track departmental forecast, budget and actual expenditures
- Confirm FX Transactions
- Provide journal entries to corporate accounting as required
- Participate in departmental SOX processes
- Prepare treasury deliverables for SEC Q and K statements
- Assist in the management of the inter company captive lease finance company which includes providing lease quotes, submitting loan documentation, and management of lease portfolio
- Bachelor's degree in business administration, finance or related field preferred
- Eight or more years of treasury, cash management or finance experience
- Experience working with company financial activities, legal policies and corporate law
- Experience working with cash management and utilization processes; and investment industry, related financial markets and institutions
- Experience working with financial operations concepts, practices, procedures and financial software
- Experience working with compliance-related guidelines, laws and regulations
- Experience working with statistics
- Good leadership skills to guide and mentor the work of less experienced personnel
- Good analytical, problem solving and organization skills to balance and prioritize work
- Communication skills to interact with upper management, staff, vendors and clients
- Ability to handle multiple tasks simultaneously and switch between tasks quickly
- Ability to keep sensitive and confidential material private
10
Manager Treasury Resume Examples & Samples
- Leads identifying and measuring foreign exchange exposure; analyzes, evaluates and recommends alternative hedging strategies and/or instruments such as forwards, currency swaps, options, etc
- Executes foreign exchange coverage through commercial and/or investment banks. Plans and develops systems and procedures to enhance investment/foreign exchange management
- Analyzes and recommends alternative funding/investment and/or interest rate risk management products. Leads in the investment process of excess company funds and subsidiaries, according to approved investment guidelines
- Provides complex analytical support to special capital markets related projects (funding, equity derivatives, etc.) to assess options, create alternatives and recommend appropriate courses of action
- Utilizes and develops third party treasury systems to provide relevant information on investments, hedge positions or other vehicles to senior management
- Analyzes and provides reporting on cash flow and management; creates reports based upon information requested and provides appropriate recommendations
- Provides work guidance for less experienced personnel
11
Senior Manager, Treasury Resume Examples & Samples
- Lead small team
- Responsible for all aspects of cash management
- Manage long- and short-term investment strategies, including reviewing investment policies based on market conditions Manage relationships with financial service providers
- Design foreign currency hedging strategies
- Work with tax team to optimize efficient tax planning that creates necessary liquidity
- Prepare and monitor cash flow forecasts and perform financial modeling
- Evaluate and implement cash management systems
12
Manager Treasury , Month LTD Resume Examples & Samples
- On-time monthly submission of Reebok cash flow forecast
- Manage and provide guidance for cash flow reporting in North America for all subsidiaries include supporting any forecasting process changes and ensuring best practice adoption
- Timely monthly reporting of cash flow activity and positions of all NAM subsidiaries to upper management
- Support roll-out of standardized cash flow mapping from GCOA to LP lineitems in adidas, Reebok and Canada
- Support Taylor Made bank transition
- Administer bank account signer/banking access updates and ensure compliance with Global Policies
- Manage inter-company loan expirations
- Support Risk Management as needed, especially with policy creation for various areas in NAM
- Extensive and deep knowledge of North American best practice cash management processes, legal structures and corporate finance applications
- Knowledge of accounting & controlling related to Treasury activities
- Excellent analytical skills in order to evaluate complex issues and to improve processes and techniques
- Ability to effectively present information and respond to questions from managers, stakeholders, peers, and external business partners
- Proven ability to operate cross functionally, join data from various sources and develop creative and innovative solutions within an entrepreneurial environment
- Demonstrated ability to prioritize a wide variety of tasks and meet established milestones and target dates
- University degree in Finance, Business Administration, or Accounting
13
Senior Manager, Treasury Resume Examples & Samples
- Master’s degree in Finance, Business Administration, or a related field, or the foreign equivalent degree
- Two years of experience with asset and liability management for a financial institution
- Two years of experience using QRM or BancWare Convergence for a financial institution
- Experience with balance sheet forecast and business planning, balance sheet instrument pricing, valuation, and risk management modeling
- Experience with interest rate risk management techniques, including Earning at Risk (EAR), Economic Value of Equity (EVE), duration, convexity, interest rate term structure, and Monte Carlo simulations
- Experience with bank products and activities, bank balance sheet dynamics and capital market products and activities
- Experience with Statistical Analysis System (SAS) and/or SQL to manipulate large datasets, analyze and interpret data outputs, and produce management reports
14
Manager Treasury Resume Examples & Samples
- Manage AFSL and APRA licensees to capital targets and determine operational buffers in excess of minimum requirements
- Allocate capital to performance units
- Plan the NAB Wealth Balance Sheet and capital requirements
- Deliver ROE Reporting on a monthly basis
- Ensure superannuation business has sufficient liquidity and that shareholder cash management is efficient
- Oversee the compilation of the monthly ALCO reporting and present the report to ALCO
- Professional accounting qualification (CA/CPA)
- Ambition to excel in Treasury Finance and to influence business outcomes, drawing on a solid technical understanding of financial products used by Treasury businesses
- Ability to work in a highly complex and numerate environment
- Commercial curiosity, and the ability to try a range of techniques to solve problems
- A self-starting and inquisitive mind, able to self-manage according to timelines, priorities and outcomes
- Ability and experience to work in a highly complex, numerate and complex environment with proven capability to deliver great business results
15
Manager, Treasury Resume Examples & Samples
- Development and implementation of divisional ROIC model
- Expand balance sheet and capital efficiency analytical capabilities
- Build country risk and return dashboards
- Apply analytical tools to regular management reporting processes
- Scope additional opportunities for improvement and implement as necessary
- Other projects and responsibilities as needed
- Bachelor’s degree in finance or accounting
- 6+ years of experience in accounting, finance, and/or treasury
- Master’s of Business Administration (MBA)
- Experience in technical accounting or transactional services
- Strong cross-functional communication and coordination skills
- Attention to detail, time management, and organization skills
- Robust analytical and financial modeling skills
- Knowledge of financial statements and corporate finance concepts
- Experience with financial consolidation and forecasting systems (SAP, HFM)
16
Senior Manager, Treasury Resume Examples & Samples
- 25% Business Delivery and Operational Effectiveness
- Manage monthly structural market risk management process
- Provide ongoing, timely and accurate analysis of monthly structural market risk (SMR) results. This includes data gathering, balancing, analysis and reporting. Analysis and reporting performed twice monthly
- Communicate SMR measures (including changes from prior periods and other concepts - ie deposit strategies, floored loans, etc) at a high level to Corporate Treasury including: reporting for monthly tactical meetings, ALCO, ROC, and RMC, as well as other requests as needed
- Provide results and analysis on ad hoc modeling requests from management. This includes additional rate scenarios, balance sheet changes, and assumption changes
- Support other groups in meeting regulatory and other requirements by providing information as required
- Assess the information requirements of Corporate Treasury and recommend data/information structures to meet these needs
- Leverage PC and server based technology to move Corporate Treasury to the forefront in Asset/Liability Management techniques
- On an ongoing basis optimize the use of new technology and information systems updates to improve process and system efficiency
- 25% Risk Management and Control
- Provide oversight to the analysis of User Acceptance Testing on newly developed or enhanced data feeds
- Interface with Financial System Services and other groups to obtain financial information
- Perform data mining to fulfill information needs of the group
- Manage the change process with respect to model changes and re-calibrations in QRM
- Investigate and report all strategic drivers of the SMR risk position which facilitates clear understanding of the risk position and management within acceptable limits and guidelines
- Suggest opportunities to lower risk to the SMR measures, via hedging or other balance sheet action
- Maintain thorough and accurate documentation and procedures for monthly processes. Document exceptions to standard processes
- 20% Change and Innovation
- Expand use of, test and implement additional QRM model functionality in order to provide more robust results
- Test and document any QRM software enhancements. This includes more in-depth model rebuilding when the software changes are more robust (ie a new version vs a patch)
- Seek out, analyze and recommend suitable new data sources and technology, especially as they relate to the department’s objectives
- Design and deploy software solutions for Corporate Treasury to improve information quality, process and communication
- Analyze individual business group processes and recommend improved cross-functional solutions
- 30% Client and Relationship Management
- Actively manage/direct other data analysts working in SMR data team to provide day to day guidance and direction. Answer questions, direct them in project and time management, and guide them in problem solving, data analytics work and development
- Communicate with management to ensure that IRR measures are understood and can be used for effective decision making
- Receive input from lines of business on model assumptions
- Provide input to lines of business on the impact of new products on the IRR measures
- Work with auditors and regulators to provide timely, accurate responses to requests
- Support Corporate Planning area by providing assumptions, guidance, and additional analysis as needed
- Bachelor's degree required with concentrations in either Finance/Accounting/Economics or Mathematics/Computer Science. Advanced degree or certification preferred (MBA / MSc / CFA, CPA)
- 6-8 years of experience in a technology role, with 3-5 years experience in a finance environment
- Knowledge of Management Information Systems
- Knowledge of financial analysis and modeling
- Sound understanding of risk management
- Strong knowledge of Microsoft Business Intelligence tools, SSIS, SSRS, SSAS, SSMS, and BIDS
- Sound understanding of the Bank's SMR modeling system (QRM) or similar system
- Sound understanding of financial market instruments, including derivative products, and pricing
- Strong change management skills
- Strong technology and information system skills
- Strong knowledge of Networks, Databases, and programming
17
Manager, Treasury Resume Examples & Samples
- Provide Treasury support of the strategic business objectives of the Corporate & Other and Long-Term Care business units
- Manage Corporate & Others capital planning function, including the creation of the C&O annual capital plan
- Analyze inputs and outputs from the planning and actuals process, such as cash flows and required capital
- Support the Long-Term Care Finance team in the development of their Capital Plans
- Develop and analyze the results of the quarterly C&O liquidity analysis to Senior Management and C&O Portfolio Manager
- Support various strategic initiatives within C&O and Treasurers
- Develop various ad-hoc presentations and requests for senior management
- Collaborate with each Business Unit Treasury team to analyze business unit capital plans
- Support activities related to enhanced regulatory supervision, including development of documentation and procedures for Treasury processes
- Additional responsibilities of the position will vary, and will depend largely on the candidates background, skills and experience
- At least 5 years work experience in finance, accounting or treasury field preferred
- Strong knowledge of GAAP and STAT accounting concepts required
- Ability to multi-task in a dynamic environment
- Team player, but ability to be productive independently
- MBA or CFA preferred (or currently pursuing)
18
Senior Manager, Treasury Resume Examples & Samples
- Provide Capital structure strategy analyses and recommendations through financial modeling
- Cash flow forecasting and modeling using long term P&L projections in order to assist with leverage planning
- Manage rating agency and bank relationships
- Prepare quarterly debt covenant compliance and reporting
- Prepare annual and ad hoc reports and forecasts
- Interest expense planning and budgeting
- Manage cash functions with emphasis in international regions. Ensure liquidity for working capital needs at various operating units
- Coordinate cash movements including intercompany loans, dividends, repatriation and capitalization
- Bank portal administration for various domestic/international banks
- Bank account administration for cash pooling structures
- Work closely with key stakeholders within the Company including tax, legal and accounting
- Assist in preparing presentation material for the Board, rating agencies as well as senior management as needed
- Assist in development of treasury policy and procedures
- Minimum of seven years of practical treasury experience in cash/capital management as well as general corporate finance
- MBA with concentration in finance a plus
- Strong Excel financial modeling skills a must
- Fixed income/equity research experience a plus
- Debt capital markets experience at Investment Bank environment a plus
- Financial modeling experience, with ability to generate full financial model from scratch including balance sheet, cash flow and income statement
- Must have the ability to excel in a fast paced environment with deadlines and manage multiple projects simultaneously
- Working knowledge with treasury management systems is a plus
- Proficiency with HFM or other financial reporting systems a plus
- Familiarity to Bloomberg is a plus
19
Manager, Treasury Services Resume Examples & Samples
- Provide support to the Treasury Banking Relationships and Operations team as an approver within operational processes
- Demonstrate their capability as a domain expert within the organization, representing Treasury needs cross-departmentally
- Build and foster relationships with key business partners across the organization
- Oversee and contribute to the creation of detailed project definition and delivery artifacts
- Ensure timeliness of deliverables
- Play an active role in test case creation and oversight on test case execution
- Ensure timeliness of issue identification and resolution through execution of the testing strategy
- Represent team initiatives at a working group level
- Make working group level decisions
- Create and execute against a project plan with a bias for delivery
- Actively contribute to the creation of a project budget
- Oversee and contribute to the creation of Project Management Methodology artifacts
- Demonstrate adherence to project management standards
- Project management of IT-enabled solution implementations
- Understand the known risks and potential mitigants of IT-enabled initiatives
- Actively raise issues and risks to the Senior Manager, P&I
- Assist the Senior Manager, P&I with creating and fostering a positive environment of continuous improvement
- Thinking “outside of the box” and assisting team members in identifying creative solutions to alleviate process inefficiencies and pain points
- The role would have an operations allocation and will be an approver to the standard settlement instructions process
- Contribute to the development of the corporate strategy, staff and overall team culture
- Recruits, develops and manages a team of professionals able to deliver current and future mandates in an effective manner
- Other duties and special project work as required
- Undergraduate Degree in Commerce, Accounting, Business Administration, Economics or other related discipline
- Professional accounting or finance designation considered an asset (CA/CPA, CFA, CTP)
- Minimum of 7-10 years of progressive experience within treasury, investment operations, or technology solution implementation/process improvement roles at a financial institution or investment organization
- Demonstrated ability to lead a team through process analysis and requirements gathering activities
- Lean or 6-Sigma Greenbelt training, PMP certification considered an asset
- Experience leading, coaching and developing a team
- Strategic vision and ability to transform vision into actionable items and deliver on departmental and cross-functional projects and initiatives
- Experience with a wide range of investment products and a strong understanding of investment settlement processes, bank reconciliation, wires (i.e. SWIFT, FED Wire etc), and other treasury functions
- Actively contribute to a positive and highly effective team culture
- Strong problem solving and analytical skills and ability to understand broader impact of individual Treasury Services’ processes
- Ability to adapt to change while remaining focused on strategic objectives
- Natural curiosity and desire to learn
- Proven ability to foster strong relationships with colleagues in other departments
- Ability to deliver in a high performance culture operating under time-sensitive deadlines
- Exemplifies our Guiding Principles of partnership, integrity and high performance
20
Manager Treasury Resume Examples & Samples
- Accepts overall accountability
- Highly self aware and able to adapt personal style depending on task and situation
- Takes ownership for personal career and skill development
- Bachelor’s Degree in finance or equivalent
- Minimum 5+ years of work experience in corporate treasury or treasury consulting
- IT skills: Advanced knowledge of MS Excel word/power point and Treasury management systems, knowledge of IT2, Bloomberg, and bank portals such as JPM Access and HSBCNet is a plus
- Good knowledge of accounting standards for financial instruments and understanding of differences in accounting, tax, legal, and regulatory regimes in various jurisdictions
- Experience operating in a Sarbanes-Oxley environment
21
Manager, Treasury Resume Examples & Samples
- Responsible for the cash operations and liquidity management of the company in conformity with company guidelines and internal controls. Performs daily cash management functions including determining and reporting daily cash position, initiating and approving Automated Clearing House (ACH) and wire transfer payments. Works closely with Accounting, Accounts Payable (AP), Payroll, and Finance
- Manage daily cash balances and availability
- Ensure cash flow is understood and adequate to operate effectively
- Forecast cash flow and cash requirements
- Analyze the impact of financial markets related to foreign exchange dynamics affecting the company’s cost of capital, products and or overhead
- Manage international banking and debt facilities and compliance
- Create solutions to new financial challenges applying financial and treasury knowledge and experience
- Work with cross functional accounting and tax teams
- Manage and motivate treasury staff
- Support in reporting requirements for board, audit and executive presentations
- Develop internal policies and procedures relating to world-wide treasury operations
- Develop tools to monitor work-wide treasury transactions
- Act as back-up to the Director, Treasury for Letter of Credit draws and Standard Forms (SF-425) preparations
- Required to attend all scheduled meetings and actively seek to maintain current knowledge of the organization
- Bachelor's Degree or its International Equivalent - Accounting, Finance or Business Administration
- Minimum of 5-8 years related work experience, working at the corporate or organization level
- Past experience in a financial accounting or treasury department with full accounting cycle experience is required
- Must be able to read, write and speak fluent English
- Experience working in a Non-governmental organization (NGO) preferred
- Experience working with an international organization
- Experience working with disbursement, ACH, positive pay, wires (USD and Foreign currencies)
- Experience and good understanding of banking products and services
- Cash forecasting experience
- Minimum of 3-5 years of management experience
22
Manager, Treasury Processes Resume Examples & Samples
- Contribute to the development of business processes that support the objectives of business units
- Assume the roles of senior advisor, teacher, mentor and expert to more junior members of the organization
- Provide support to business and systems management in addressing complex business issues
- Work with Project Management to develop detailed solutions, estimates and project plans in support of the Company’s standard Project Gating process and System Development Life cycle
- Presents recommendations to management and implementing solutions
- Strong vendor involvement (new and existing)
- Consult with management on a variety of issues
- Provide input to business planning and direction and identifying opportunities, risks and impacts
- Ensure adherence to quality standards
- Partner with peers across the division to share best practices
- Effectively manage and lead in an ambiguous environment
- Provide technical leadership within a geographically and culturally diverse cross-functional team
- Vendor involvement (new and existing)
- Cross Divisional View with a deliberate attempt to understand what others are doing
- Solid understanding of the business and the link to technology
- Understand key issues and pain point at a detailed level
- Understand the balance of what’s strategically possible and what’s desirable
- Strong contribution to and creations of business cases
- Excellent knowledge and understanding of the business unit operations and impact to the division
- Excellent influencing, interpersonal and presentation skills
- Superior analytical, diagnostic, and problem-solving skills
- Strong conceptual skills
- Demonstrate judgment and flexibility in a dynamic environment
- Extensive knowledge and understanding of process design, analysis, and productivity improvement methodologies
- Awareness and understanding of cultural diversity
- Partnering and collaborating for win-win solutions
- Effective influence and negotiating skills
- Effectively utilize multi-media technology for engaging virtual teams
- Ability to maintain a balance of confidence and approachability
- Post-secondary education with 5-8 years’ experience in IS business systems analysis, and/or development
- Business Analysis certification
23
Senior Manager, Treasury Resume Examples & Samples
- Responsible for the strategic leadership and day to day operations of credit, risk management, banking, treasury operations, and payments
- Work with the business leaders, finance & tax departments to prepare short term cash forecasts (90-180 days) as well as longer term cash flow forecasts focused on managing liquidity
- Develop Quarterly reporting for Treasury and Executive management
- Manages all insurance and bond programs for property, casualty, marine, cargo, product liability, foreign clinical trials, management liability and other specialty lines including annual renewals
- Advise on insurance terms & conditions in contract language to Legal and Procurement when requested
- Provide vendor credit reviews to Procurement when requested
- Oversees annual FBAR reporting and Unclaimed Property filing for Sunovion and its subsidiaries
- Review and recommend changes to the investment policy based on the market conditions
- Supports management on special projects and initiatives as appropriate
- Bachelor’s Degree and at least 8 years of experience in an analytical role in finance, accounting, business management, quantitative analysis or economics
- Experience developing and delivering presentations to various audience levels within an organization
- Knowledge of current developments and trends in the corporate finance, treasury and banking industries
- Advanced level skill in Microsoft Excel & PowerPoint
- Strong working knowledge of Kyriba and Clearwater system
- At least 4 years of experience directly managing people, including hiring, developing, motivating, and directing people as they work
- Degree in Finance, Economics or Business
- Knowledge of credit markets, fixed income, corporate finance, treasury operations, and payment networks
- Experience reviewing financial statements and opining on their credit worthiness
- Strong understand of risk management
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Manager, Treasury Resume Examples & Samples
- Lead the timely preparation weekly, monthly, quarterly and yearly cash flow forecast
- Manage series of LIBOR contracts on asset based loan to minimize interest expense
- Keep company in compliance for all bank debt covenants
- Help liaise between bank group and rating agencies
- Look for ways to protect company against interest rate and foreign exchange risk using various bank products
- Aid the M&A and due diligence process by providing timely analysis and cash flow projections
- Work with banks and accounting department to properly assess cash management capabilities and look for areas of improvement
- Regularly assess existing debt agreements to improve debt structure through new debt instruments or alternative financing arrangement
- Provide broad variety of analysis including but not limited to: variance analysis, working capital analysis and trend analysis, etc
- Track and manage debt leverage ratio to established goals
- Develop suite of metrics using industry best practices to be used to effective use of cash
- Work closely with the Supply Chain team regarding inventory purchases with timely analysis
- Support Corporate FP&A during the budget and forecast periods as well as investor relations during earnings calls
- Bachelor's degree in Finance or Accounting, MBA and/ or CPA preferred
- 7-10 year’s treasury experience for a large publicly-traded corporation ($2B+)
- Experience in a multi-location environment to effectively communicate with and influence all levels of the organization and drive change
- Expert knowledge of multiple debt structures and bank products
- Collaborative business partner, adept in building cross-functional relationships to drive business results
- Solid understanding of, and experience with, quantitative and qualitative financial analysis
- Demonstrated successful experience in working in a demanding, high performance work environment and team oriented culture
- Proficiency with MS Office products is required including an advanced understanding of Excel. A quick learner on systems and applications including Prophix, Mincron, and bank-specific applications
- Up to 10% travel may be required
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Senior Manager, Treasury Resume Examples & Samples
- Responsible for regular forecasting of foreign currency transactions over 3 year time horizon and implementation of hedging programs to mitigate risk and exposure
- Ownership over daily liquidity management processes and administration of cash management operations, foreign currency spot trades and short term borrowings
- Ensure adequate controls are in place to safeguard the company’s funds and to ensure integrity and accuracy of the banking functions according to creditor agreements
- Establish and maintain appropriate processes to manage, service, report and comply with current credit facility agreements including debt amortization schedule maintenance
- Establish and maintain treasury accounting requirements and processes including accruals, interest, fees, account reconciliations and mark-to-market &/or hedge accounting transactions
- Management of international cash and debt balances for Canada operations and international subsidiaries abroad including fund transfers internally or acquisition/divestiture related and coordinated with Accounting, Tax and Legal teams
- Maintain interest and fee schedules across external debt, I/C loans and external 3rd party fees
- Manage contacts and relationships across all banks and bond rating agencies (Moody’s + S&P)
- Create and drive cash forecasting training and education across business to raise awareness on importance of cash management and overall cash cycle
- Analyze and provide recommendations on interest rate swaps / derivatives as well as lease vs buy scenarios
- Establishment and maintenance of bank account detail database and applicable signatories, controls and bank contacts and debt covenants
- Keep up to date with banking regulations and impact to company indebtedness
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Manager, Treasury Resume Examples & Samples
- Support Treasurer on new debt financings, re-financings, and other financial transactions across all lines of business with a particular emphasis on leading real estate financings by managing a cross functional team (accounting, legal, commercial real estate, insurance)
- Assist in the development of bank/lender relationships
- Oversee routine covenant compliance
- Oversee letters of credit
- Cash flow forecasting and analysis
- Development and monitoring of policies, procedures, operational controls and standards
- Support in managing international treasury operations for The Wonderful Company and its businesses including foreign exchange transactions
- Ad-hoc analysis projects including evaluation of potential investments (M&A, real estate, other)
- Reports directly to the Vice President and Treasurer of The Wonderful Company, and has significant exposure to the company's CFO
- Bachelor degree in business administration, economics, engineering, mathematics, or similar quantitative discipline from a leading university
- MBA, or relevant graduate degree in finance from a leading program, preferred
- Minimum of five (5) years of total work experience including a minimum of three (3) years of directly relevant work experience in a Treasury department or similar function
- Prior experience with structuring debt financings a plus
- Independent worker / ability to work with limited direction
- Exceptional proficiency in financial modeling in Excel
- Solid PowerPoint and presentation development skills
- Self-starter / ability to juggle multiple projects
- Knowledge of finance, accounting, capital markets, banking, and tax preferred
- Unquestionable ethics
- Impeccable attention to detail
- Focused, organized, results-oriented individual
- Comfortable working in a fast-paced, dynamic, highly entrepreneurial environment
- Demonstrated passion for making a difference
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Manager, Treasury Resume Examples & Samples
- Liquidity measurement, monitoring, and reporting
- Enterprise liquidity management
- Liquidity stress testing
- Issuance of debt, equity and hybrid securities
- Support liquidity stress testing process: acting as point-of-contact with extensive business partners, performing legal entity and holding company aggregation, and facilitating analysis of results
- Model and analyze data to support reporting and presenting stress testing results to various internal partners and senior management
- Assist with assembling borrowing & liquidity related reports to senior management on a quarterly and ad-hoc basis
- Strengthen and document liquidity related processes and controls
- Support activities related to new regulatory liquidity requirements for non-bank SIFIs and G-SIIs as they emerge; develop processes and implement as appropriate
- Support development and enhancement of liquidity stress testing frameworks through collaboration with business unit partners, Risk Management, and CIO
- At least 4-5 years of work experience in finance, accounting or treasury field preferred, including some management experience
- Knowledge of advanced Excel functionality for use in model enhancements and data analysis
- Solid interpersonal skills and ability to interact with all levels of senior management
- Proficiency in PowerPoint
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Manager, Treasury Resume Examples & Samples
- Oversees the determination of daily cash position for all assigned entities
- Ensures proper setup and efficient use of Momentive’s global Treasury Management System (TMS) and electronic banking systems to effectively manage and report on treasury transactions
- Coordinates, executes and documents foreign currency trades within defined policies and parameters
- Reviews debt facility covenant compliance reporting
- Coordinates intercompany loan and due to/due from intercompany settlements
- Acts as global liaison for Society for Worldwide Interbank Financal Telecommunication (SWIFT) bank connectivity – manage relationship, agreements and addition of new bank partners to Momentive’s SWIFT connectivity
- Acts as backup to EMEA and APAC regional treasury manager roles to execute their job responsibilities during absences
- Provides adequate details and documentation to accounting staff to ensure proper posting of treasury transactions to general ledger
- Provides analysis and reporting of all related treasury activities and key performance indicators
- Coordinates the accurate and timely processing and transmission of payment proposals through SAP, TMS and other electronic banking systems
- Oversees bank account management activities for opening, closing and maintenance of signatories on behalf of all assigned entities
- Prepares and provides analysis and reporting of cash management banking fees and identifies and recommends opportunities to reduce costs
- Identifies, recommends and assists in the implementation of banking and treasury systems and processes
- Identifies, recommends and assists in the implementation of an efficient banking structure
- Identifies and recommends opportunities to create efficiencies, improve controls and reduce costs in Treasury processes
- Ensures adherence to SOX controls, FBAR, FATCA, and Dodd-Frank, including record keeping and data testing as requested
- Ensures high level of treasury services are provided to all internal and external customers
- Supports overall relationship management with commercial banks and other third party service providers
- Between 8-10 years of experience in Treasury or Finance related positions
- TMS knowledge and experience (FIS Integrity is a plus)
- Pro-active attitude, pragmatic and team player
- Able to handle several tasks simultaneously
- SAP and TMS knowledge and experience
- Strong Microsoft Office experience (mainly Excel)
- Experience working in a global and cross-functional environment
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Manager Treasury Management Resume Examples & Samples
- Assist clients with capital financing overall management
- Assist clients in making treasury operation plan, supervision position management
- Assist clients in risk assessment of important investment projects and operational activities
- Assist clients in monitoring and forecasting cash flow, balancing debts and capital structure
- Assist enterprises establishing a control system under reform of stated owned enterprise background
- Establish financial management and control system
- Establish treasury system
- Assist clients in establishing and optimizing capital system platform
- Strong analytical skills, hardworking and dedicated to provide customers with excellent service
- Passion, good at thinking, strong logical ability, strong data analysis ability
- Mature, proactive, with good team work spirit
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Manager, Treasury Solutions Resume Examples & Samples
- Act as a subject matter expert in foreign exchange and provide related consultative services to product development and regional business teams
- Address customer needs in the foreign exchange and space
- Support foreign exchange trading to enable the settlement of cross-border transactions
- Improve processes related to authorization, clearing and settlement of cross-currency transactions
- Develop and implement risk management strategies related to foreign exchange exposure, both arising from individual products as well as overall corporate exposures
- Assist in ideation of new FX products and solutions
- Position can be based in either Purchase, NY or O'Fallon, MO
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Manager, Treasury Resume Examples & Samples
- Do highly analytical corporate finance projects excite you?
- Have you ever managed or been a key contributor in complex cross-functional projects?
- Are you motivated by achieving operational process improvements?
- Develop and execute the company’s foreign exchange risk management program and strategies, including managing the company’s cash flow, balance sheet, and translation hedging programs
- Consolidate global foreign exchange cash flow forecasts and perform related variance analysis
- Provide key information and analysis for Mastercard’s Foreign Exchange SEC disclosures (10Q footnote)
- Support core business settlement activities through active foreign exchange spot trading and analysis
- Evaluate business cases for incremental revenue opportunities related to Foreign Exchange transactions and support the business with project based FX analysis
- Optimize the Foreign Exchange spot and derivative trading end-to-end processes including improving existing Treasury systems
- Provide analytical financial support across various treasury functions/special projects: pensions, capital planning, and investments as needed
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Manager, Treasury Management Resume Examples & Samples
- BS – Accounting or Finance, Marketing, Computer Science, Engineering, MIS or equivalent
- 6+ years of consulting or major corporation treasury or bank treasury experience with focus on technology including treasury management systems such as Wall Street Suite, SAP Treasury, Reval, PeopleSoft Treasury, SunGard Quantum (“TMS”)
- Experience from treasury transformations, vendor selections, TMS implementations
- Entrepreneurial nature: resourcefulness; flexibility; creativity; energy and versatility
- Strong presentation, consulting, project management, client, and training/ mentoring skills
- Strong executive presence and good communications and interpersonal skills
- Strong personal network of industry contacts in major target major corporations and financial institutions
- Good working knowledge of cash management
- Experience and good knowledge of system implementations lifecycles
- General understanding of the relationship among business, protection, technology and industry issues and characteristics
- Demonstrated ability to plan marketing programs, create and direct proposal, and presentation effort
- Ability to travel 50% is required
- Candidates must be eligible to work permanently in the United States without sponsorship
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Manager, Treasury Resume Examples & Samples
- Co-manage day-to-day administration of key cash management functions including setting the daily cash position, administering intercompany and externally-directed flow of funds (wires, ACH, direct debits) and troubleshooting on issues related to customer receipts and group disbursement activity
- Provide bank account support (e.g. opening new accounts and maintaining security entitlements) and ongoing analysis of account structure to meet business needs, and to create process efficiencies and cost controls
- Support continuous improvement to cash management system by centralizing processes, maximizing utilization of cash assets, improving efficiencies and minimizing idle cash balances
- Monitor and manage foreign exchange requirements and currency risk
- Create and present ad-hoc financial analysis as requested
- Contribute to the development and implementation of a best-in-class FX management platform
- Coordinate with appropriate department heads for material cash requirements including the ongoing funding of working capital, acquisitions and FX needs
- Ensure compliance with internal controls, policies and procedures
- Develop and monitor treasury operational policies
- Maintain strong understanding of accounting and international tax rules as they relate to cash management and debt; ensure all accruals related to bank fees, intercompany debt and interest are properly reflected monthly
- Bachelor's degree with focus on Finance or Accounting, MBA a plus
- Strong proficiency in MS Excel
- Minimum (5) years of cash management/Treasury experience
- Working understanding of international tax and accounting rules as they relate to cash management
- Presentation of strong analytical, financial and systems skills
- Experience working in global business environment
- Proficiency with SAP is a plus
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Manager, Treasury Resume Examples & Samples
- Manage global cash, including review of current domestic and international liquidity structures
- Manage bank account administration for over 350 accounts world-wide
- Manage and forecast the cash and financing needs of the company, ensuring funds are available to meet the company’s ongoing operational and capital investment requirements
- Maintain appropriate policies and procedures to ensure control over treasury activities
- Manage and develop relationships with our banking partners, payment processors, and leasing companies
- Automate and improve current cash management processes
- Develop foreign exchange risk management policies and procedures
- Tracking of daily rates/economic variables for use in the cash positioning process
- Coordination of cash forecasting and analysis, oversight of cash operations and treasury management system, and ownership of treasury procedures, process narratives and controls, including compliance with SOX Section 404
- Manage the KYRIBA Treasury Workstation and monthly accounting for cash, investments and hedges
- Provides Treasury oversight of terms and conditions for leasing activities and investment activity
- Supports financial reporting requirements for Treasury matters as related to SEC filings
- Analyzes and supports the development of strong commercial bank relationships
- Approves debt payments
- Monitors covenant compliance as required within the domestic and foreign ABL Agreements
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Manager, Treasury & Taxation Resume Examples & Samples
- Handle banking relationships. Drive efficiency & better controls related transaction banking and available products
- Forecasting and monitoring cash positions
- Group reporting for treasury related areas
- Handling independently Corporate Income Tax, Transfer Pricing, payments and all the related compliances
- Group reporting for Tax related areas
- Controlling Indirect Tax related payments, audits, compliances and refund recovery activities
- General Ledger scrutiny and analysis for India GAAP financial statements
- Leading Statutory, Tax and other Audits and compliance
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Assistant Manager, Treasury Resume Examples & Samples
- US/ Mexico/ Canada Cash Management (Local Bank Balance Mgmt)
- Cash Pooling Management in North America Affiliates
- Bulk Payment on behalf of North & Latin America Affiliates
- Cash Flow Plan & Result Analysis for North & Latin America Affiliates
- FX Rate Monitoring, FX Dealing & FX Result Analysis
- Manage AR Selling for South American Subs
- Update Financial Market Report for Affiliates
- Prepare and Support Liquidity Monthly Report for HQ
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Fixed Income Portfolio Manager, Treasury Resume Examples & Samples
- This is a key market-facing Treasury role which will see you efficiently managing fixed income portfolios to meet liquidity and collateral requirements
- You'll support the Head of Liquidity Portfolio Investment Management in delivering strategy and analysis which optimises the assets under our management
- The role is a chance to contribute to the high profile ringfencing programme, and an excellent opportunity to grow your network
- Trading a variety of fixed income asset classes, derivatives and secured funding transactions across our core currencies: GBP, EUR, USD and JPY
- Ensuring the portfolio is managed within the bank's liquidity, market and credit risk appetite
- Managing relationships with key internal stakeholders, and external relationships with other investment banks and front office interaction with the Bank of England
- A sound understanding of key bank metrics
- Well developed problem solving and analytical skills to identify the optimum investment opportunities
- Strong interpersonal skills, allowing you to manage external sales and trading, key internal stakeholders, and requests from the regulator
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Manager Treasury Services Resume Examples & Samples
- Accountable for ongoing success of client facing digital platforms servicing millions of clients and prospects. Platforms are tier one, requiring high availability, performance and mission critical security requirements
- Develop new digital products, solutions and services. Includes product concept, structure, client experience, financial impact, sales projections, service levels and operational requirements
- Lead cross-functional technical (Digital Services, Application Development Services (ADS), Systems Integration Testing (SIT), systems engineering) and management teams to create innovative client experiences while proactively managing business and marketplace dynamics
- Collaborate with enterprise and application architects to leverage system architecture and applications. Integrate business objectives with IT strategies for information security, infrastructure and technology solutions
- Develop, maintain and evaluate mobile and online products to optimize client experience and increase acquisition, retention and cross-sell of products and services
- Assess, self-identify, and manage business and technical risks for assigned platforms
- Integrate usability principles, research and market analysis in solution design and requirements. Define user research needs to ensure solutions meet client expectations while meeting budget and speed to market goals
- Manage annual budget, including monthly forecasting
- Accountable for meeting annual revenue goals
- Research, develop and champion strategies, methods and programs which improve the acquisition, retention, profitability and cross-sell of clients across BB&T’s product lines in the digital environment
- Partner with lines of business and other digital leaders to develop roadmaps, business case, and return on investment analysis. Gather and understand market dynamics, competition and client needs to identify business opportunities
- Develop and maintain appropriate reporting capabilities in order to communicate the value of digital properties (mobile/online applications and websites) to Senior Management
- Partner with Marketing, Community Bank to create and successfully execute on promotional and development strategies for bank products and services across digital properties
- Coordinate with third-party vendor account management and technical staff to evaluate solutions, develop statements of work, manage dependencies and resolve conflicts within schedule and budget constraints
- Hire, mentor and manage platform managers and analysts. Provide regular direction and opportunities for team members to learn, grow and improve their performance. Proactively address poor performance
- Stay abreast of competitors (bank and non-bank) to report on developing trends and potential impacts to digital market share. Oversee the development of market analyses and identify strategic opportunities in the marketplace. Stay abreast of economic, regulatory, compliance and competitive developments as they impact mobile and online sales platform from an enterprise perspective
- Bachelors degree in Computer Science, Business, Engineering or equivalent education and related training
- Seven years of experience in IT, product management, ecommerce or consulting experience in a software or hardware development environment with demonstrable experience in software development lifecycle execution including responsibility for budgets, schedules, and customer focused deliverables
- Five years of experience in mobile and web product or platform development
- Ability to drive development for large scale projects; ability to develop release plans that break long term goals into short-term wins to facilitate learning, quick iteration, with shorter time to value and return on investment
- Demonstrable understanding and application of eBusiness (online and web) concepts and technology; ability to lead development, testing, and analysis of software components to ensure usability and applicability to the business environment and customer needs throughout the software development lifecycle, including post implementation phase
- Deep experience with middleware and platform technologies, such as business process integration (Pegasystems), enterprise portal software (Liferay) and/or enterprise content management systems (HP Autonomy Teamsite)
- Energetic leader who is self-driven with proven ability to lead a team to sustainable high performance
- Systems engineering training and proven technical systems analysis skills
- Experience in banking, insurance and investments across multiple client segments including consumer, small business, wealth and commercial business
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Senior Manager, Treasury Modeling Resume Examples & Samples
- First and foremost, solid development experience in C++ and other object-oriented programming languages
- Strong knowledge of financial markets as well as fixed income (including structured credit products) and equity portfolio management techniques and valuation models, including derivatives and option pricing models
- Understanding of Financial Engineering concepts
- Experience collaborating with a team of professionals
- Some experience with Bloomberg, Reuters, Murex and Calypso systems helpful
- Graduate degree in mathematics, physics or computer science with strong programming skills
- Ability to work in a fast-paced, multiple project environment
- Proven ability to build effective working relationships, as well as the ability to work independently
- Strong ability to meet deadlines
40
Manager, Treasury Resume Examples & Samples
- Assist with the management of all merchant service relationships, pricing analysis and administration
- Partner with Tax, Legal, and Accounting teams to manage intercompany activity and overall global cash planning; manage exposures to mitigate foreign currency and counterparty risk
- Assist with the preparation of reporting and analysis to senior management
- Perform project research upon request
- Recommend bank products and services to streamline processes, reduce costs, and improve customer experience
- Assist with treasury and cash management systems initiatives
- Analyze and interpret banking regulations, as it relates to fund flows, across multiple countries
- Identify problems, collect data, establish facts, and draw valid conclusions in order to make recommendations
- Recommend and implement cash management structures through coordination with banking partners, Tax and in-country finance teams
- Utilize knowledge of in-country clearing systems and regulations to recommend payment processes for foreign subsidiaries
- Assist in streamlining processes and procedures across the organization
- Support operating companies, corporate service departments, and affiliated companies with cash management controls and all treasury and banking related issues (including Letters of Credit), while liaising with banking representatives
- Act as lead and/or work in conjunction with managers on projects
- Evaluate existing policies and procedures for effectiveness and appropriate controls
- Assist with Sarbanes Oxley compliance requirements as needed
- Act as security administrator and payment authorizer on global banking portals
- 5 to 8 years related treasury, finance or accounting experience
- Possess a BS/BA degree (finance, accounting or economics preferred)
- International treasury experience
- Experience establishing and maintaining merchant services structures
- Demonstrate knowledge of treasury, cash management and accounting principals
- Demonstrate strong analytical, organizational and problem solving skills with attention to detail
- Flexible, resourceful, a can-do service oriented attitude
- Well-organized ability to prioritize and multi-task in a busy, dynamic and ever-changing environment
- Proficient in Microsoft Excel, Word and PowerPoint
- Experience using Sunguard Quantum preferred
41
Manager, Treasury Resume Examples & Samples
- Overall responsibility for managing Wyndham’s global Foreign Exchange (FX) Risk Management program and processes from exposure data collection through hedge input, execution, monthly FX reporting and program metrics. This includes
- Bachelor’s degree in Finance, Business or Accounting required. MBA desired
- 5-10 years’ experience in a Treasury department or similar group
- Extensive experience with managing a Foreign Exchange (FX) Risk management program and executing FX spot, forward, NDF, swap and option contracts
- Strong experience using Treasury Management Workstations (TMS) including FX Risk Management and cash management systems, such as Reval, FXAll, Fireapps, Kyriba and Bloomberg
- Experience participating in and or leading TMS, FX risk management and online trading system implementations, a significant plus
- Certified Treasury Professional (CTP) certification preferred
- Some experience in handling, analyzing and processing wire transfer, ACH and international electronic payments and familiar with online banking systems (e.g., BOA CashPro, JPAccess)
- Extremely disciplined and organized. Comfortable working to very defined and tight deadlines and with executing and processing high dollar value transactions
- Demonstrated strong customer service orientation with high attention to detail
- Very strong MS Excel and Word skills
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Senior Manager, Treasury Resume Examples & Samples
- Establish liquidity requirements and develop the financing plan
- A good understanding and knowledge of capital markets and financial products
- Modeling skills and expertise in use of Excel and PowerPoint
- Good communication skills, written and spoken
- Strong organizational and time management skills with the ability to independently coordinate and organize work activities
- Bachelor’s degree in finance, mathematics and/or economics (MBA, CPA, CA or CFA preferred)
- Minimum 5 years of relevant experience in a treasury function or in a position related to financial markets
