Treasury Associate Resume Samples
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Treasury Associate Resume Samples
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RK
R Kilback
Rosamond
Kilback
656 Zola Cove
Philadelphia
PA
+1 (555) 370 5358
656 Zola Cove
Philadelphia
PA
Phone
p
+1 (555) 370 5358
Experience
Experience
Phoenix, AZ
Treasury Associate
Phoenix, AZ
Hegmann and Sons
Phoenix, AZ
Treasury Associate
- Develop a network of contacts in Transaction Banking, Product and CCSU to assist in process management and problem resolution
- Assist in the establishment of credit facilities. Test and report on covenants
- Assist in the management of banking relationships and maintenance of liquidity lines of credit, including monthly compliance reporting
- Participate in client meetings, as requested by Sales, to provide insight to the onboarding process and develop the client relationship with in-house staff
- Provide cash projections to investment directors and their team in order to assist in upcoming investment decisions
- Create and maintain procedures and workflow documents and proactive periodic review of them
- Assist with on-going process improvements
Los Angeles, CA
CIB F&bm-cib Treasury Associate
Los Angeles, CA
Heidenreich, Smith and Grimes
Los Angeles, CA
CIB F&bm-cib Treasury Associate
- Project manage the development and implementation of enhanced currency funding model
- Key analyst in developing and implementation of interest rate risk policy and strategy for CIB deposits. Execute fixed core as interest rate risk hedges
- Excellent working knowledge of Excel and PowerPoint, strong attention to detail
- Working knowledge of trading, financing, banking and treasury products, along with financial theory and accounting principles
- Excellent working knowledge of Excel, PowerPoint, Access
- Strong follow-through and commitment for owning the work product
- Have a keen interest in liquidity risk management and funding
present
Chicago, IL
Senior Treasury Associate
Chicago, IL
Moore LLC
present
Chicago, IL
Senior Treasury Associate
present
- Create and maintain procedures and workflow documents
- Develop and leverage industry knowledge as well as treasury systems and operations knowledge to provide high-level consultative value
- Develop and leverage industry knowledge, as well as treasury systems and operations knowledge, to provide high-level consultative value
- Preparing variance analysis reports for business units and portfolio management to monitor forecasted vs. actual discrepancies
- Align SOP for Treasury Team, Perform Sox/ICS/ISO controls and reviews to be in line with the NFCM manual
- Assist with pre-call research account structures and annual reviews
- May occasionally perform technical product demonstrations via webinar
Education
Education
Bachelor’s Degree in Accounting
Bachelor’s Degree in Accounting
East Carolina University
Bachelor’s Degree in Accounting
Skills
Skills
- Further a culture of risk and compliance discipline, which includes, but is not limited to, maintaining compliance with Bank and business process-related policies and procedures, exhibiting a strong understanding of the risks associated with the employee’s position, escalating issues of risk concern to management, and maintaining appropriate data integrity and confidentiality with regard to all customer files, customer information and business transactions
- Knowledge of liquidity risk and funding in an international financial institution and a good understanding of risk management concepts and accounting/finance principles
- 4+ years of experience in the Liquidity and Collateral Management function at a Hedge Fund, Investment Manager, Fund Administrator, or other Financial Services firm
- Develop and lead the execution of the plan to complete the onboarding assignments, notify all involved parties of their assigned tasks and manage plan to successful completion of onboarding
- Able to work effectively at all levels of an organization and build strong relationships with team members, managers, and senior executives in multiple locations
- Strong financial acumen and ability to think quickly
- Strong analytic capabilities, including ability to summarize complex business problems and detailed analysis with clarity and brevity
- Excellent communication skills in English, additional Asian languages a strong
- Develop and leverage industry knowledge, as well as treasury systems and operations knowledge, to provide high-level consultative value
- Strong attention to detail
15 Treasury Associate resume templates
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1
Treasury Associate Resume Examples & Samples
- Bachelor’s degree in Accounting or Finance or equivalent
- At least one year of financial accounting experience
- Proficiency in Excel and Word is required
- Experience with automated financial systems – nice to have
- Any additional language skills would be useful
- Team player and flexible
2
Cib Investor Services Acce F&o & Otc Clearing Global Treasury Associate Resume Examples & Samples
- In depth analysis of client and market profitability to define regional pricing for Product Management
- Collation of key Treasury Metrics and forthcoming financial impacts for Global Business Managers
- Actively participate in the design and build of the ongoing development of new Treasury Management tools
- Utilising data analytics to actively identify P&L opportunities / cost savings
- Pro-actively monitor and analyse existing cash management & collateral optimisation practices to ensure that these remain profitable under the ever changing regulatory environment
- Work with the existing team to manage Global Product P&L and NII, by providing accurate planning and forecasting of balances, rates and interest on a daily basis
- Oversee the integrity of the Global Product balance sheets by working closely with the Regional Finance Managers
- Strong analytical skills - ability to challenge existing processes & where appropriate drive and implement change
- Extensive experience of working with Product related balance sheets and P&L activity
- Proven ability to manage and contribute to increased NII
- Understanding of Treasury Management process for a Clearing Broker (preferable)
- Understanding of regional client asset protection rules e.g. FCA and CFTC
- Understanding of client interest pricing and ability to identify new revenue opportunities
- Strong analytical skill set (Experience with Qlikview analytics tools desirable)
- Understanding of forthcoming regulatory changes and how they are expected to impact the Treasury management process
- Strong system skills - All MS Office applications, GMI, Qlikview
- High level of self motivation
3
Cib F&bm Banking Treasury Associate Ny Resume Examples & Samples
- Construction and ongoing maintenance of daily/weekly/monthly/quarterly reporting of liquidity risk metrics for the U.S broker-dealers
- Management of daily payable activity between U.S. Broker-dealers and JPMorgan Chase & Co
- Managing the liquidity risk governance framework for the U.S. broker-dealers including policy reviews, limit monitoring, procedures and documentation
- Build pro-forma analyses for the broker-dealers’ liquidity, funding and stress testing profiles considering potential regulatory changes including Basel III guidance
- Assist with the development of a broker-dealer Asset-Liability Management model
- Coordinate with third party funding counterparties as necessary related to dayloans or other funding activity
- Develop a control framework around the operating model of the Broker-dealer’s nostro process with the goal of leveraging across the CIB
- Support regulatory requests from Federal Reserve, SEC, FINRA and OCC
- B.A./B.S. in Finance or related field
- Working knowledge of Investment Bank products, along with financial theory and accounting principles
- Strong analytical, investigative problem-solving, and decision making skills
- Excellent working knowledge of Excel and PowerPoint (including PitchPro)
- Clear and concise written and verbal communication abilities, along with the ability to tailor a message to various levels of management
4
Treasury Associate Resume Examples & Samples
- Obtain daily rates and publish rate sheets for loans, deposits and foreign exchange transactions
- Update daily rates in the operating system for distribution to the Credit Officers
- Process loan forms received online and provide funding details to the Loan Processing Specialists
- Coordinate loan funding and deposit placements with RBC Capital Markets Treasury team
- Review confirmations from Capital Markets Treasury for discrepancies
- Process transactions on a timely basis to ensure proper trade date
- Prepare outgoing wire transfers for settlements and placements and provide same to Wire Transfer Specialists
- Assist in investigating treasury related transactions as needed
- Two year degree or equivalent work experience preferred
- Minimum of 1-3 years of relevant banking experience
- 1-3 years of experience in a treasury environment is strongly preferred
- Understanding of treasury operations and internal controls
- Ability to meet critical deadlines in a fast-paced, rapidly changing environment
- Strong PC experience using Microsoft Excel, and other Windows Software packages
- RBC employs more than 79,000 employees who serve more than 16 million personal, business, public sector and institutional clients through offices in Canada, the U.S. and 44 other countries
5
Cib Investor Services Acce F&o & Otc Clearing Global Treasury Associate Resume Examples & Samples
- Develop liquidity stress analytics and utilise to identify liquidity risks for the Derivatives Clearing businesses
- Seek to understand the range of Liquidity Regulations and identify their impact on the business
- Collation of key Treasury cash, collateral & borrowing metrics for Global Management reporting
- Develop analytics to fully interpret revenue variances; actively identify P&L opportunities / cost savings
- Pro-actively monitor and analyse existing optimisation practices to ensure that these remain profitable under the ever changing regulatory environment
- Ongoing analysis of client and market profitability to define regional pricing for Product Management
- Ownership for the development of analytical reporting within Qlikview; from inception through to completion
- Presenting to a range of stakeholders across Business Management, Product, Operations, Technology & Finance
- Proven ability to manage and contribute to increased revenue
6
Senior Treasury Associate Resume Examples & Samples
- Calculating daily cash positions based on business unit / investment forecast and historical trends
- Making investment related decisions based on forecasts and trends
- Reconciling and analyzing forecasted to actual activity in investment and operating accounts on a daily basis
- Preparing variance analysis reports for business units and portfolio management to monitor forecasted vs. actual discrepancies
- Preparing short-term cash flow projection reports
- Consulting with various Prudential businesses to improve cash processing flows, cash forecasting and bank account structures
- Communicating with banks and various Prudential businesses to investigate andresolve transaction and account balance issues
- Initiating wire transfers to concentrate funds for investment and to fund operating and investment activity
- Conducting and documenting moderately complex financial analysis and reporting for Enterprise or business specific projects
- Participating in independent and group projects related to cash management initiatives
- Excellent oral and written communication skills to effectively communicate with business partners, banks and external service providers
- Solid organizational skills and the ability to manage multiple tasks to maintain an efficient processing environment
- Ability to apply sound business principles and practices to daily production activity and projects
- Strong interpersonal skills to build relationships within Treasurers and with business partners and banks
- Demonstrate flexibility to assume other area assignments in the future as the staff is periodically rotated
7
Senior Treasury Associate Resume Examples & Samples
- Provide internal consulting services to the Prudential business units
- Support business unit requests for bank account maintenance including, but not limited to, bank account openings, closings and changes associated with the accounts. This includes preparing the necessary documentation (letters) for the bank, obtaining required signatures, working with Legal and Corporate Secretarys to obtain corresponding legal documents, and communicating with the business throughout the process
- Register custody accounts in foreign markets, which is an extensive process involving collaboration across business unit disciplines and the banks
- Assist with research and documentation of complex project related assignments, including reviewing bank account information, bank compensation, global bank account reporting and preparing reports for external reporting
- Investigate, research, and resolve requests and inquiries received from business units and banks
- Create and maintain procedures and workflow documents
- Bachelors Degree in Finance, Accounting, Economics, or Business Administration
- 2 years work experience with Prudentials cash process OR relevant cash management / commercial banking experience
- Excellent oral and written communication skills to effectively coordinate and complete requests with banks and internal global business partners
- Strong organizational skills and the ability to manage multiple tasks to maintain an efficient processing flow
- Good problem solving and decision making skills to respond to inquiries in a timely manner
- Strong interpersonal skills to support relationships within Treasurers Department and with business partners and service providers
- The flexibility to assume other area assignments in the future, as the staff is periodically rotated
8
Treasury Associate to VP Resume Examples & Samples
- Founding and Portfolio Management of Fixed Income for Tokyo
- Minimum 3 year Fixed Income Trading in Investment Bank or Commercial Bank based in Japan
- Treasury experience at Global Bank based in Japan
9
Treasury Associate Resume Examples & Samples
- Support preparation and readiness in implementing global and local BASEL III Liquidity Coverage Ratio (LCR) reporting and controls across Asia; coordinate with global LCR reporting initiatives, understand assumptions used in local reporting, document gaps and track progress
- Support the production of liquidity risk reporting - summary sources and uses, liquid assets, forecasts, stress testing, and other ad hoc reports for the Asia region
- Monitor and track liquidity risk in the branches - regulatory ratios, internal guidelines and early warning indicators
- Participate in the development of liquidity risk metrics, identifying liquidity risk drivers for new products and existing business
- At least 3 years of relevant working experience in either a Bank Treasury or Corporate Treasury
- Knowledge of liquidity risk and funding in an international financial institution and a good understanding of risk management concepts and accounting/finance principles
- In-depth experience with report production and data extracts
- Independent, self-driven, and can monitor and drive task completions under a tight schedule
- Attention to detail is important and is able to complete reporting with minimum supervision
10
Treasury Associate Resume Examples & Samples
- Fast paced
- Frequent interaction with various personnel levels within the Enterprise and Prudentials banking network
- Bachelors Degree Required - Finance, Accounting, Economics, or Business Administration major preferred
- 2 years work experience with Prudentials cash process OR relevant cash management/commercial banking/financial operations experience
- Ability to conduct financial analysis for Prudentials business units (i.e. trending and identification of cyclical patterns, variance analysis, cost benefit analysis, etc.)
- Good problem solving and decision making skills to respond to inquiries and processing issues in a timely manner
- Ability to work well under pressure and meet tight deadlines in a team environment
- PC and spreadsheet experience preferred (MS Office including Excel, Word and Access)
11
Treasury Associate Resume Examples & Samples
- Provide cash forecasting analyses for alternative investment funds
- Manage all the investment funds’ cash activity and the liquidity and settlement for underlying fund investments
- Help manage foreign currency trading and exposure by forecasting, trading, and settling foreign currency forwards. Preserve compliance with ISDA agreements
- Help establish credit facilities. Test and report on covenants
- Help manage banking relationships and maintain liquidity lines of credit, including monthly compliance reporting
- At least four years of work experience in public accounting or a treasury role
12
Treasury Associate Resume Examples & Samples
- Perform bank account maintenance including bank account openings, closings and changes associated with the account, services or authorized persons. This includes determining what is needed, preparing the necessary documentation for the bank, obtaining required signatures, working with Legal and Corporate Secretary's to obtain corresponding legal documents, and communicating with the business throughout the process. Perform required internal and external reporting
- Investigate, research, and resolve requests and inquiries received from business units and banks. Including scanning, reconciliation (checks to voucher total and to bank total) and destruction of business unit checks
- Create and maintain procedures and workflow documents and proactive periodic review of them
- Complete required finance training commitment and pursue professional development
- Recent Graduates encouraged to apply
- Excellent oral and written communication skills to effectively coordinate and complete administrative requests with banks and internal business partners
- Ability to work well under pressure and meet aggressive deadlines
13
Treasury Associate Resume Examples & Samples
- 1+ year of relevant experience
- Experience with Cash Management and Wire Transfers
- Previous Treasury experience
14
Treasury Associate Resume Examples & Samples
- Calculating and monitoring PFIs and PFLLCs daily cash needs and communicate needs to the CMG Traders
- Communication with affiliates to understand funding needs and to ensure completion of P&I payments to PFI and PFLLC
- Interface with commercial paper investors to process and record commercial paper trades in Prudentials debt trading system
- Ensuring settlement of commercial paper trades
- Resolving operational issues with the business units and Issuing and Paying Agents
- Identifying operational efficiencies, areas to reduce risk, and areas to reduce errors
- Updating procedures and workflow documentation as needed
- Participating in independent and group projects related to teams initiatives
- Administration and payment of inter-affiliate loan
- Provide operational support to internal business partners to address their borrowing needs and ensure appropriate affiliate borrowing documentation is on file
- Bachelors Degree Required - Major in Finance, Accounting, Economics, or Business Administration a plus
- 2 years work experience with relevant financial operations experience
- Ability to work well under pressure and meet tight deadlines in a fast-paced team environment
- Excellent problem solving and decision making skills to respond to inquiries and processing issues in a timely manner
- PC and spreadsheet experience preferred (MS Office including Excel and Word)
15
Treasury Associate Resume Examples & Samples
- Maintain cash forecasting analyses for alternative investment funds, including offshore and domestic domiciled limited partnerships and corporations
- Actively manage all the investment funds’ cash activity and the liquidity and settlement for underlying fund investments
- Assist in the management of foreign currency trading and exposure by forecasting, trading, and settling foreign currency forwards
- Assist in the establishment of credit facilities. Test and report on covenants
- Assist in the management of banking relationships and maintenance of liquidity lines of credit, including monthly compliance reporting
- Participate in the management of counterparty risk by diversifying exposures to various counterparties, monitoring the financial health of counterparties, including credit ratings and CDS premiums, reviewing quarterly and annual financial reports and presenting trends to the CFO
- Liaise between the firm and its external vendors including banks, administrators, and trading counterparties
- Bachelor's degree in Finance or Accounting
- 3 or more years of business experience in the financial industry or in public accounting. A prior focus in the asset management segment of the financial services industry is preferable, and particularly in the alternative investment segment
- Background in foreign currency funds and valuation a plus
- Working knowledge in the following areas
- Cash and Liquidity Management
- Cash Management and Execution
- Cash Forecasting and Settlement
- Lending Facilities Management
- Portfolio Hedges
- Calculate foreign currency exposure and the impact of offsetting risk by utilizing forward foreign currency contracts
- Counterparty Risk Management
- Monitor various counterparties
16
Treasury Associate Resume Examples & Samples
- 3-5 years of Product Control and/or Accounting experience with relevant industry experience
- CPA or equivalent certification (strongly preferred)
- Strong technical U.S. GAAP accounting knowledge
- Experience with SEC disclosure and reporting requirements
- US market industry practices and strong product knowledge across fixed income and equities
- Highly proficiency in Microsoft excel
- Meticulous attention to detail and strong organization skills
- Ability to prioritize multiple tasks in a fast-paced environment
- Strong Microsoft Office skills (including PowerPoint, emphasis on Outlook and Excel)
17
R&A Treasury & Liquidity Treasury Associate Resume Examples & Samples
- Minimum of 5 years relevant experience in supporting Treasury functions, financial, risk & PnL reporting and/or product controlling, or from Audit with exposure to Banking/Finance clients
- Comprehensive understanding of accounting standards and principles
- Strong analytical skills, keen into details, flexible in problem solving
- Excellent communication skills, fluent in English both written and verbal
- Able to work in fast-paced and changing environment
- Knowledgeable in MS Office (Excel, PowerPoint, Access) and SAP
- A great team-player and is able to work independently and collaboratively
- Has excellent work ethics and organizational skills coupled with the ability to work under pressure, prioritize and handle multiple assignments
- Able to manage deliverables against tight deadlines
- Motivated individual who seeks a challenging career with substantial responsibility
18
Msfs-treasury Associate Resume Examples & Samples
- Provide daily client cash support, with a focus on time sensitive wire settlements, investigations, wire recalls, and queries in a highly sensitive client/investor-centric environment
- Review and approve client wire distributions, while coordinating and providing support across the NY, Dublin, and Mumbai Investor Service Teams
- Daily management of firm Expert Payment System (EPS) Workq exceptions
- Provide wire and banking support for cash centralization initiatives
- Daily management of MSFS agent bank relationships
- Manage and coordinate efforts across Investor Services, Accounting, and Documentation on client transition account openings / closings
- Calculation and analysis of monthly / quarterly bank fee charges and invoicing
- Analysis and support of cash related entitlements to ensure appropriate risks and separation of duties are balanced
- Liaise across Firm Ops, BU Tech, and MSFS Mumbai on technology initiatives
- Bachelor's degree, preferably Finance or related field
- 1-3 years Cash Management experience
- 1-3 years Bank Fee analysis experience
- Strong knowledge of both domestic and international wire formatting
- Moderate knowledge of bank messaging (Swift)
- Strong communication / interpersonal skills
- Strong knowledge of MS Excel
19
Treasury Associate Resume Examples & Samples
- 4+ years of experience in the Liquidity and Collateral Management function at a Hedge Fund, Investment Manager, Fund Administrator, or other Financial Services firm
- Bachelor's Degree in Accounting, Business, Economics, Engineering, Finance, and/or Science
- Previous Cash and Collateral Management experience
- Intimate knowledge of both financing and Margin Calculation and Methodology
- Solid analytical and superior quantitative skills
20
Cib-treasury Associate Resume Examples & Samples
- Assist the regional treasurer
- Identify, implement & control new regional liquidity & investment models
- Execute currency & collateral optimisation & investment trades
- Define, implement & govern operational funding & optimisation strategies
- Control & invest regional capital
- Produce and analyse regional NII
- Actively monitor and control regional TCP & Equity Investment RWA
- Partner with Finance & CIB Treasury to ensure correct stress, capital & FTP allocations applied
- Build strong relationships with regional Treasurers internally & at external CCP’s & Banks
- Partner with Operations, Business Management, Product & Tech to grow the business in a controlled manner
- Partner with Pricing Team to ensure full understanding of regional liquidity costs are applied
- Actively support regional business manager
- High levels of self motivation
- Ability to confidently interact with senior management
- Ability to challenge existing processes & where appropriate drive & implement change
- Previous experience within a Treasury role (preferably from an F&O & OTC trading environment)
- Understanding of capital and balance sheet management
- Experience of managing a regional P&L
- Strong systems skills, especially excel
- Understanding of forthcoming regulatory changes within the F&O and OTC products
- Understanding of regulatory liquidity stress testing
21
Treasury Associate Analyst Resume Examples & Samples
- Ensuring that the company has access to sufficient liquidity via short term and long term debt
- Ensuring Capital Structure of the company is optimal
- Investing excess cash per approved strategy
- Monitoring and mitigating counterparty and interest rate risk
- Managing banking and rating agency relationships
- Refinance PEP's long term debt needs and successfully renegotiate credit facilities
- Manage interest rate, debt and other models to support review of debt and interest rate derivative footnotes in financials and forecast interest rate expense
- Track global fees earned by banks to enable appropriate distribution of business
- Undertake benchmarking studies on capital market transactions of peers
- Other adhoc projects and requests from senior management
- Bachelor degree (preferably major in Finance/Accounting/Economics)
- Strong analytical abilities and excellent excel and financial modeling skills
- Track record of leading projects and influencing decision makers
- Comfort dealing with ambiguity and flexible managing multiple priorities
- Strong interpersonal skills when working with both junior and senior personnel
- Focused, career minded, eager to learn and deliver results
- Proficiency in Microsoft Excel and PowerPoint
22
Senior Treasury Associate Resume Examples & Samples
- CTP and AAP certifications strongly preferred
- The ability to work in a team; fostering a healthy and collaborative environment with all business partners is needed
- Must be able to deliver extraordinary client experiences
23
Investor Services Treasury Associate Resume Examples & Samples
- Act as liaison for fund managers in bank account openings
- Knowledge of fund related account opening documentation requirements
- Maintain treasury application database and update investor wire instructions
- Monitor bank account activity on a daily basis to confirm movement of funds
- Prepare check deposits
- Prepare checks for clients that have check writing accounts
- Process wire transfers on multiple banking platforms upon request from the investor services associates
- Respond to inquiries/issues raised by fund manager or accounting
- Perform database and application testing as warranted
- Perform other duties as requested
- Education: Bachelor Degree
- Job Related Experience: 1–2 years’ experience in financial services with specialization in a treasury group, with Federal wire activity knowledge
- Functional Area Skills/Knowledge: Good knowledge of Microsoft Office product suite, solid written & verbal communication skills, solid organizational skills and adaptable to various software/database applications
24
Treasury Associate Resume Examples & Samples
- Prepare routine cash forecasts and associated paperwork to fund bank accounts
- Perform daily operational tasks, i.e. input of electronic funds transfers in various banking systems
- Become a subject matter expert re international payment formatting for Finance
- Bank account management
- Work with international banking partners to make all approved changes to bank accounts including opening, closing and updating signers
- Prepare Fin BPS forms so that all necessary system updates can be approved, and entered in the system
- Assist in general administrative duties, to ensure all documentation available for review and audit
- Project work including but not limited to monthly analysis of bank charges for the region
- Provide local cover in case of treasury specialist absence and seek appropriate guidance
- Bachelor’s degree or equivalent experience in Math or English
- At least two year’s work experience; in a finance or non-finance role
- Accuracy/Attention to detail
- Whilst part of wider team, the candidate must be able to work independently in a remote location, reporting into a different site
25
Treasury Associate Resume Examples & Samples
- Other responsibilities may include assistance with operation of remote commercial branch
- May be called upon to process deposits, maintain certifications and assist with day to day operations
- 3 - 5 years of applicable work experience in treasury management and/or sales required
- Typically requires a degree from a four-year college (e.g., B.A, B.S.) or equivalent work experience, plus strong technical experience and skills
- The ability to work in a team environment; fostering a healthy and collaborative environment with all business partners is needed
- Effective time management and prioritizing skills are also needed
26
Treasury Associate Resume Examples & Samples
- Intercompany loans management
- Intercompany dividend flow management including twice yearly dividend by Plc
- Covenant compliance/monitoring including information covenants for all external debt
- Interest payments and rollover of loans for all debt facilities
- Treasury review of statutory accounts
- Review and analysis of monthly cash flow forecasting for the group, identifying where cash crunches are likely to occur in the group, or challenging businesses holding excess cash
- Support the business in foreign exchange queries for bidding for projects
- EMIR reporting and EMIR reconciliation
27
Treasury Associate Resume Examples & Samples
- Monitoring and Analyzing EMEA’s transactional Net Asset FX exposure
- Executing and monitoring FX transactions
- Forecasting seed cash flows to ensure local currency cash requirements are met
- Coordinating intercompany settlements, dividend and repatriation proposals
- Monitoring, forecasting and reporting of EMEA’s cash liquidity at entity level
- Analyzing EMEA’s corporate cash exposure with banks and liaise with banks on day to day activities
- Responsible for the day to day cash management reporting
- Responsible for preparation and analysis of EMEA treasury standard reporting outputs to Executive level committees
- Managing seed capital investment and redemption ensuring that all appropriate governance processes are complied with
- Monitoring and analyzing client money shortfall funding requirements and ensuring these are appropriately funded
- Liaising with counterparts in the Finance organization to resolve issues
- Proactively look for opportunities to optimize current Treasury processes, and develop new approaches to improve the process and control environment
- Providing regional EMEA management with support and advice for Treasury-related items
- Ad hoc projects and financial analyses
- Track record of strong performance
- Demonstrable problem-solving, quantitative, and analytical skills
- History of effective multi-tasking, expectation setting, escalation of issues, where appropriate
- Experience preferably in Financial Services (Asset Management industry beneficial but not essential)
- Experience with financial markets preferred, but not required
- Qualified accountant CA/ACA/ACCA/CIMA, with 3+ years PQE or similarly experienced Treasury professional preferred
- Collegial orientation; relationship-builder who is solutions-oriented
- Strong organizational and coordination skills
- Solid proficiency in all Microsoft Office applications; advanced / expert skills in Excel
- Ability to clearly articulate and present ideas both in written presentations and orally
28
Senior Treasury Associate Resume Examples & Samples
- Assist in the development and implementation of internal Treasury processes, transition functions as applicable, streamlining of Treasury Operational functions. (this was moved up from a few bullets down)
- Review disbursement requests to ensure compliance with Treasury policy and SOX controls and process payments in accordance with company guidelines
- Research upon request of business partners and troubleshooting issues as they arise
- Verifies work and guidance of less experienced colleagues. Position may provide functional advice or training, as needed
- May assist in the development and implementation of internal Treasury processes, transition functions as applicable, streamlining of Treasury Operational functions
- 2 - 4 years of relevant experience
- Prior Treasury/Banking experience and advanced Excel skills preferred
- Must have the ability to effectively troubleshoot issues independently &/or with minimal direction
29
Treasury Associate Resume Examples & Samples
- Process various forms of outgoing payments, including banking detail maintenance with strict adherence to Treasury Policy
- May process various Treasury requests including but not limited to, stop payments, positive pay exception processing, return check processing, daily reconciliations and manual receipt processing
- Research upon request of business partners (both internal and external) and/or other duties as assigned by manager
- Ensure compliance with corporate policies and SOX procedures. This includes OFAC screening and independent verification of instructions as required by Treasury policy
- 1 - 3 years of experience
- Prior Treasury/Banking and Microsoft Office experience preferred
30
Treasury Associate Resume Examples & Samples
- 1) Effective working capital management
- 2) Process of cash investment
- 3) Hedging to minimize forex exposure
- 4) Work on projects targeted for process improvements
- Bachelors or Masters Degree or University Degree or equivalent
- No prior experience required; may have up to 2 years’ relevant experience
31
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, legal on capital and liquidity planning and execution
- Assessing liquidity impact on contingency funding plan (CFP) and overseeing the implementation of liquidity risk management framework in a business unit or regional entity setting
- Preparing and delivering presentations to Senior Management, Morgan Stanley Asia Treasury team, and global Treasury colleagues
- 3+ years of experience, preferably from global securities firm or large bank
- Excellent verbal and written communication, interpersonal influencing and client-servicing skills
- Strong analytic capabilities, including ability to summarize complex business problems and detailed analysis with clarity and brevity
- Proven track record of teamwork and ability to work in a fast-paced, high-energy, dynamic environment, across organizational and geographical boundaries
- Excellent communication skills in English, additional Asian languages a strong plus
- Excellent Microsoft Excel and PowerPoint skills
32
Treasury Associate Resume Examples & Samples
- Verify, analyze, and dispute if necessary all margin calls and recalls prepared by the team for Repos, Futures, Cash, and Derivative trades
- Ensure proper funding of all trading vehicles in order to meet margin calls
- Arbitrage interest rate spreads among different Broker, Banks, and investment opportunities
- Prepare daily reports that will be submitted to upper management
- Resolve daily issues across the firm by interacting with other teams
- Analyze capital allocation on-demand as per upper management requests
- Assist Legal department in drafting Master ISDA, MRA, and PB agreements among others
- Plan monthly liquidity for all trading vehicles based on estimated P&L, risk profile, and possible GMV changes of each fund
- Help the Treasurer calculate and understand our view of PB’s ROA/ROE, interpret the differences that we may have against their calculations, and adjust our models where needed
- Weekly and monthly Financing Calculations along with Consistency Checks
- React to breaking news and analyze counterparty risk associated with the events
- Track the markets in order to foresee possible funding issues, and immediately work towards solving the situation
- Candidates will be required to take ownership and accountability over their work product and should have the ability to work both independently and as part of a team
- The ideal candidate will not only solve day to day issues, but will take a proactive approach to improve the process and create greater efficiencies. In addition the candidate will have
- Excellent analytical and mathematical skills
- Understanding of the mechanics of complex financial instruments
- Sound professional judgment
- Attention to detail, thorough, and organized are a must
- Trustworthy with sensitive information
- Comfortable giving constructive feedback to management
- Knowledge of products currently traded in the marketplace
- High proficiency in Excel and MS Office Suite (VBA Preferable but not required)
- Degree in Mathematics, Finance, Business, or related discipline
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Treasury Associate With English Resume Examples & Samples
- Checking daily cash levels for Central Treasury (Parent company) or Regional Treasury ( business units), and he/she ensures that such levels are appropriate, based on operating needs in those business units
- Handling bank reconciliation of financial and commercial operations, payments processing and follow up, manage payment claims, monitor timely integration of the bank statements, manage administrative part of Master data referential by setting up/update banks, bank accounts, units, financial operations counterparties and bank communication platform users
- Responsible for reporting of cash position and forecast, financial exposure reporting, cash management reporting, bank accounts variation and analysis on commercial transactions by source/destination of amount
- Responsible for logging cash transactions, keeping records, overseeing transfers, and engaging in other activities related to monitoring the supply and movement of cash
- Collaborating with accounting team in order to ensure accurate and detailed financial records
- University graduate - Economics: Banking, Finance, Accounting
- Max. 1 year work experience – no experience is also welcome
- Banking knowledge of functions and accounting is nice to have
- Very good knowledge of English
- MS Excel Proficiency
- Organization skills, attention to detail and follow through to resolve any outstanding issues
- Communication & interpersonal skills
- Team player
- Strong motivation to develop a career in Finance
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Treasury Associate, Payments Resume Examples & Samples
- Reconciling daily banking transactions (cash, check/money order and credit card) not auto-matched in the database within the employee’s assigned scope
- Resolving discrepancies through researching agent reports, policy documentation and contacting agents and/or insurance carriers when necessary
- Assisting the Treasury Team in maintaining an Unresolved List, clearing resolved items and processing and tracking approved write-offs
- Cross-trained to assist in other Treasury functions as needed
- General knowledge of procedures related to sales payment processing
- Familiarity with sales insurance terminology
- Ability to use personal computer and related business software
- Typically 1 year or more work experience in customer service and/or financial services
- Auto Insurance customer service and/or accounting experience is preferred
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Treasury Associate Team Lead Resume Examples & Samples
- Degree from a four-year college (e.g., B.A, B.S.) or equivalent work experience is strongly preferred, plus strong technical experience and skills
- CTP certifications preferred
- AFP involvement preferred
- Knowledge of corporate treasury and financial operations needs is a plus
- A general understanding of widely used ERP and accounting systems is a plus
- Proven professional verbal, written, and presentation skills required
- Ability to take ownership of projects and see them through to completion is required
- Travel may be required (0-25%)
- Passion to drive for results
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Treasury Associate Resume Examples & Samples
- Cash management through preparation and execution of wire instructions and trade tickets to custodian banks
- Daily reconciliation of cash accounts to bank/custodian
- Track wire transactions and trade execution in order to confirm completion within internal and external deadlines
- Provide cash projections to investment directors and their team in order to assist in upcoming investment decisions
- Support senior members of the investment operations team with various daily, weekly, and monthly cash and transaction reconciliation along with other operational activities for multiple clients
- Participate in administrative activities associated with assigned client accounts and clients
- Participate in annual audits and tax reporting; working closely with external auditors and service providers
- Enhance and maintain procedures and documentation of the cash and trade transaction process
- Identify opportunities to reduce risk and increase scalability of existing processes through controls, procedures and technology enhancements
- Undergraduate degree in accounting, finance or business
- 1-2 years’ work experience in investment operations or financial services
- Knowledge and experience with wire transaction processing, fund of funds, hedge and/or private equity funds preferred
- A team oriented individual with strong interpersonal, organizational, communication skills, and attention to detail
- Ability to work in a rapidly growing, fast-paced environment, and manage multiple competing priorities within deadlines
- Excellent MS Excel and Word skills are required
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Treasury Associate Resume Examples & Samples
- Responsible for helping overall Treasury Sales team exceed assigned revenue and sales activity goals
- Proactively recommend cross-sell opportunities
- Participate in client meetings, as requested by Sales, to provide insight to the onboarding process and develop the client relationship with in-house staff
- Responsible for communicating effectively and professionally with clients and internal partners on regular basis in a collaborative and proactive manner
- Follow up with clients to ensure that we delivered on what was promised
- Responsible for creation and submission of internal worksheets specific to assigned onboardings
- Provide direction or support to less experienced staff, as well as participate in the development of their skill set
- Further a culture of risk and compliance discipline, which includes, but is not limited to, maintaining compliance with Bank and business process-related policies and procedures, exhibiting a strong understanding of the risks associated with the employee’s position, escalating issues of risk concern to management, and maintaining appropriate data integrity and confidentiality with regard to all customer files, customer information and business transactions
- Typically requires a degree from a four-year college (e.g., B.A, B.S.) or 4 - 6 years of equivalent work experience in banking or financial services industry, plus strong technical experience and skills
- One year of applicable work experience in treasury management and/or sales required
- CTP and AAP certifications preferred
- A general understanding of widely used ERP and accounting systems is a plus. Proven professional verbal, written, and presentation skills required
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Treasury Associate Resume Examples & Samples
- May prepare journal entries, money moves, payments, billing, administrative system accounting reports and/or consolidated statements. Analyzes and maintains the general ledger accounts and/or client insured records
- May prepare and analyze various accounting reports including variances to forecast, budget and prior year; may coordinate revenue and expense accruals; may ensure timely and accurate monthly and quarterly close; Performs variation and trend analysis for key general ledger accounts or reports; may apply funds to insured records; may process refunds to insured records; may request payments for carriers and third parties. Findings may be presented to senior management, partners, carriers or clients
- Assists with the development, implementation and documentation of internal and external accounting and operating policies, procedures and process improvements for general accounting functions
- Verifies work of and provides guidance to less experienced levels of accountants or offshore staff. Position may provide functional advice or training to less-experienced accountant positions. Ensure compliance with corporate policies, carrier agreements, SOX procedures, SSAE16 procedures, tax regulations, local GAAP and US GAAP and local statutory regulations (as applicable) regarding financial matters
- Advanced Excel skills, Oracle and Essbase knowledge preferred
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CIB F&bm-cib Treasury Associate Resume Examples & Samples
- Interacting with trading desks and financing desks to continually review the market based funds transfer pricing level and communicate indicative pricing to the front office for potential trades
- Managing the daily funding activity between CIBT & Markets businesses who are taking & placing funds with CIBT
- Performing analysis for emerging regulatory proposals, assist liquidity team in response to regulatory and/or corporate enquiry on changes in funding & liquidity positions in CIB LOBs
- Respond to FTP inquiries from businesses
- Project manage the development and implementation of enhanced currency funding model
- Assisting in analytical analysis on the deposit book
- Working knowledge of trading, financing, banking and treasury products, along with financial theory and accounting principles
- Strong analytical skills, able to perform complex and quantitative analyses, investigative problem-solving and decision making skills
- Highly motivated and demonstrated initiative, established track record of delivery multiple deliverables simultaneously in a complex environment
- Excellent working knowledge of Excel and PowerPoint, strong attention to detail
- Strong interpersonal and relationship building skills, flexible and capable of engaging various functions, locations, and businesses
- Ability to work under pressure, feel comfortable operating in a fast-paced and dynamic environment, prioritize multiple tasks, and bring tasks to complete closure
- Have a keen interest in capital markets, liquidity risk management and funding
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Treasury Associate Resume Examples & Samples
- Prepare, reconcile and analyze daily cash position reports
- Monitor bank balances and coordinate daily cash transfers
- Coordinate daily investment and debt activity with the cash manager
- Maintain and reconcile MS Access database of mortgage loan information
- Review and process electronic funds transfer requests, establish repetitive wire templates
- Execute stop payment requests
- Monitor daily cash receipts
- Review monthly bank account analysis
- Prepare monthly accounting and management reports
- Primary point of contact with cash management banks
- Assist with on-going process improvements
- Bachelor’s Degree required, degree in Accounting or Finance preferred
- Excellent organizational, analytical and interpersonal skills
- Must be detail oriented, accurate and able to multi-task within a deadline driven environment
- Strong computer skills with proficiency in MS Excel, Word and Access
- Must be self-motivated, dependable and exhibit a mature work ethic
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Treasury Associate Resume Examples & Samples
- Performing daily reconciliations of cash position
- Preparing daily cash reporting
- Executing wire transfers and initiating manual ACH transactions and transfer of funds among accounts
- Ensuring proper funding of accounts
- Validating bank transactions and updating supporting schedules
- Researching payments and resolving discrepancies
- Mastering various online banking portals and utilizing the functionality to its fullest extent
- Implementing improvements to current treasury-related spreadsheets and creating new spreadsheet to increase efficiencies
- Maintaining database of bank account information
- Completing documentation to open and close bank accounts
- Updating bank account signatories with support from legal
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Senior Treasury Associate Resume Examples & Samples
- Minimum 3 years applicable work experience in treasury management and/or sales required
- Typically requires a degree from a four-year college (e.g. B.A B.S.) or equivalent work experience plus strong technical experience and skills
- Proven professional verbal written and presentation skills required
43
Senior Treasury Associate Resume Examples & Samples
- Align SOP for Treasury Team, Perform Sox/ICS/ISO controls and reviews to be in line with the NFCM manual
- Perform FCRS reporting for APL Treasury schedules
- Coordination accurate daily Cash Forecasting for all FSC affiliates and the appropriate funding of all related bank accounts
- Act as Treasury Business Champion for NFCM controls of user access reviews & segregation of duty-review
- Act as SPOC for Novartis Group Treasury related matters when Treasury manager is absent
- Start-to-end coordination of the monthly Intercompany Clearing
- Post daily Bank statements for all affiliates
- Input and control both automated and manual payment processes
- Improve treasury methods and processes (petty cash / direct debits / rapid cash)
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Treasury Associate Resume Examples & Samples
- Prepare/process premium spreadsheets, premium payments with applications, claim payments, scan bank deposits and release, return unapplied premium payments, miscellaneous payments. Prepare gl coding for corporate lockbox deposits. Handle research requests as needed from internal clients
- Process check disbursements, stop payments, returned disbursements, print claim checks and EOB’s, returned check disbursements
- Other duties as assigned by the manager
- Ensure compliance with corporate policies, carrier agreements, SOX procedures, SSAE16 procedures
- Requires 2 year Accounting degree or a high school diploma with equivalent experience
- 1-3 years experience
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Treasury Associate Resume Examples & Samples
- Publish Rate Sheets daily
- Provide reporting to the Treasurer and Treasury Manager to support the investment portfolio and derivative portfolio
- Provide technical support to bankers and other associates regarding the GWB Commercial and Agriculture Pricing Model
- Support the Secondary Mortgage Marketing Manager to lock in new customer rate locks
- Perform other duties to support GWB Treasury’s compliance with NAB Group standards as required
- Support the Treasurer as appropriate
- Respond to and resolve customer service requests according to Great Western policies in a prompt, efficient and courteous manner at all times
- Bachelor’s Degree in Mathematics, Economics, Finance, or related field
- 1+ years of experience in banking, finance, or related field
- Must understand the concepts of financial markets and pricing financial instruments
- Proficiency in Microsoft Excel required
- Knowledge of VBA for Microsoft Office and/or SQL preferred
- History of using large data sets to create management reporting strongly preferred
- Must be detail oriented and a self-starter
- Excellent written, verbal, nonverbal and interpersonal skills
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CIB F&bm-cib Treasury Associate Resume Examples & Samples
- Support CIB Banking Treasury matters for CIB LOBs, Corporate Treasury, Liquidity Risk Oversight, Legal Entity Controllers and other partners
- Aid in the development and implementation of FTP and LP policies for Banking businesses, in partnership with Corporate Treasury
- Key analyst in developing and implementation of interest rate risk policy and strategy for CIB deposits. Execute fixed core as interest rate risk hedges
- Support Banking and CFS product groups in the development of new deposit products and pricing strategies in the region
- Partner with Banking and CFS LOBs to drive balance sheet optimization and achieve targets
- Implement and harmonize legal entity LCR and stress test methodologies and processes, in partnership with CIBT Liquidity Controller, Corporate Treasury, Liquidity Risk Oversight and Legal Entity Controllers
- Support initiatives to address legal entity capital, liquidity and funding issues
- Work closely with CIBT Banking colleagues in WHEM and EMEA to ensure globally coordinated approach
- Maintain up to date knowledge of global and local regulations related to balance sheet and Treasury
- Strong analytical and financial modeling skills and attention to detail required
- Excellent working knowledge of Excel, PowerPoint, Access
- Strong data management and project management skills
- Outstanding communication and presentation skills flexible and capable of engaging various functions, locations, and businesses
- Inquisitive nature with advanced problem solving and critical thinking capabilities
- Must be a team player, capable of multi-tasking and operating in a fast paced environment
- Strong follow-through and commitment for owning the work product
- Have a keen interest in liquidity risk management and funding
- Working knowledge of accounting and short-term fixed income markets or previous Treasury experience is a plus
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Treasury Associate Analyst Resume Examples & Samples
- Ensures sufficient funds are available in all bank accounts and accurately calculates the intraday and prior day cash position
- Assists with bank account administration and maintains user access to online banking systems
- Manages Treasury Mailbox to ensure follow-up and follow through on all communications
- Key point of contact for escalations related to treasury operations
- Initiates all disbursements including intercompany transfers of cash
- Manages branch deposit program and related funding
- Minimum Education Required: Bachelor’s Degree
- Minimum Experience Required: 1-3 years, Preferred: Banking / Treasury Operations Experience
- Licenses/Certifications Preferred: Certified Treasury Professional
- Software/Systems Skills Required: MS Office, Bloomberg Preferred
- Understanding of payment methods (ACH, wire, checks) and treasury products / services
- Good written and verbal communication, attention to detail and problem solving skills
- Ability to prioritize tasks / deliverables and manage time efficiently
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Treasury Associate Resume Examples & Samples
- Lead in-house support for client onboarding assignments (includes implementations and maintenance)
- Act as the owner of each customer onboarding as assigned
- Develop and lead the execution of the plan to complete the onboarding assignments, notify all involved parties of their assigned tasks and manage plan to successful completion of onboarding
- Responsible for communicating effectively and professionally with clients and internal partners on regular basis, in a collaborative and proactive manner
- Responsible for creation and submission of internal worksheets specific to assigned onboarding’s
- 4 year college degree preferred or relevant experience
- Must demonstrate leadership, customer facing, and project management skills
- Must be a team player who fosters a collaborative working relationships across the organization An effective communicator (written and verbal)
- Must have deep understanding of cash/treasury management solutions
- A strong understanding of widely used ERP and accounting systems is a plus
- Strong technical experience and skills
- Six Sigma methodology, PMP, CTP, FP&A or SWIFT certifications a plus
- Minimum five-year applicable work experience in treasury management and/or sales required Familiarity with MUFG Union Bank organization is a plus
- Must be able to deliver an extraordinary client experience
- A passion to drive for results
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Treasury Associate Resume Examples & Samples
- I. Treasury Activities
- Monitor cash/ liquidity for each single legal entity
- Management of treasury account
- Opening and closing account, change bank signatories i.e. addition or deletion
- Maintain the master list of all the bank accounts and bank contact lists
- Monitor and follow up the application status with local finance colleagues for legal entity
- Prepare for interbank fund transfer, short term deposit settlement
- Follow up on treasury settlement issues
- Support on the production of liquidity forecast
- Monitoring of the counterparty exposure limits by bank
- Liaise with bank relationship manager for banking matters
- Support on any projects launch/ implement by Regional Treasury
- II. Reporting
- Coordinate and submit the weekly cash position to Regional Treasury
- Consolidate the weekly cash flow forecast report from all region and submit to Regional Treasury
- Support on the cash flow forecast and variance analysis
- Check and ensure timely recording of all investment transactions
- Minimum Degree with at least 3 years Treasury related experiences with MNC
- Problem solving skills, good in analytical with excellent interpersonal, verbal and written
- Good excel skill and knowing dynamic system will be an advantage
- Ability to multi-task, high tolerance for change and ambiguity
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Treasury Associate Resume Examples & Samples
- Cash forecasting and liquidity management
- Temporary investment analysis
- Credit facility support
- Securities and derivatives analysis
- Annual financial statement review
- 2+ years of accounting/finance experience
- Accounting/Finance degree
- Excellent communication skills and highly driven
