Treasury Manager Resume Samples

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V Harvey

Vivienne

Harvey

2881 Christy Hollow

Dallas

+1 (555) 646 4767

2881 Christy Hollow

Dallas

Phone

p +1 (555) 646 4767

Experience Experience

New York, NY

Assistant Treasury Manager

New York, NY

Nienow, Ledner and Kreiger

New York, NY

Assistant Treasury Manager

Developing and providing reports and KPIs to senior management on cash and cash drivers
Managing intercompany loan positions and set up of controls for funds transfers
Banking relationships: - Manage relationships with financial service providers
Ensuring best practice treasury controls are in place
Liaising with other departments: - Ensure business plans are properly implemented (income vs equity, financing rate etc) and address specific issues
Financial Shared Service Center
Overview and development of cash flow reporting, forecasting and analysis. Participation to budgeting and cash planning

New York, NY

Treasury Manager

New York, NY

Roberts and Sons

New York, NY

Treasury Manager

Track record of project management, productivity and process improvement within the area of cash and working capital management
Working knowledge of treasury management systems and automation processes related to cash and working capital management
Define and execute the implementation of a Treasury Management System with a recognized provider
Manage, direct, and develop Cash Management staff
Continue to improve our forecasting models to provide senior management with the best possible estimate of corporate cash flows
Assist and/or execute on various projects as requested by management
Assist in the development and management of bank relationships

present

Detroit, MI

Senior Treasury Manager

Detroit, MI

Kshlerin Group

present

Detroit, MI

Senior Treasury Manager

present

Banking facilities review and support the allocation of credit line
Collaborate with cross-function teams and lead vendor team to support new business launches
Actively participate in all sales planning processes. Coordinate planning for assigned sales team
Responsible for Divisional sales goals to budget for deposits, business service charges, and other fee income line items as specified (both their own individual goals as well as those of their employees/team)
Manages the global currency programs, responsible for identifying and managing balance sheet currency risks, implements strategies to reduce risk and maintain within policy parameters, analyzes accounting results to expectations and oversees currency reporting, responsible for accounting activity related to derivatives and FAS133 principles
Sell treasury management products and services to established corporate customers and prospects through an aggressive joint sales calling program with the commercial lending staff
Provide team leadership independently soliciting/developing new account relationships through an aggressive calling program; build and manage a portfolio of corporate/municipal clients in the capacity of relationship manager

Education Education

Bachelor’s Degree in Finance

University of Memphis

Bachelor’s Degree in Finance

Skills Skills

Customer focus, strong attention to detail, ability to work in a fast paced environment, and effective communication skills
Excellent follow through, attention to detail but ability to understand big picture
Strong proficiency in finance and treasury accounting knowledge of ASC 320 and other Treasury related accounting standards
Detail-oriented with strong organizational skills, including the ability to prioritize various projects which may be in process simultaneously
Ability to negotiate in a firm, effective, well-reasoned and civil manner, which produces good terms and good relationships for Plexus
Exhibit strong analytical and problem-solving skills with the ability to work independently and manage multiple time-sensitive assignments simultaneously
Strong written/ verbal communication skills; strong composition skills demonstrated through practical experience
Strong analytical skills including the ability to interpret financial and non-financial information
Strong attention to detail
Solid interpersonal skills with the ability to effectively and proactively communicate with individuals at all levels of the organization

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MC FTC Treasury Manager Resume Examples & Samples

Assisting with new company acquisitions
Planning for integration of new acquisitions with the Cash Managers
Project / Implementation for the new Treasury Systems / Processes
Running the Bank Mendes Gans Cash pool including
Ensuring the net balance is maintained at the ‘correct’ level
Cash flow projection of the pool net balance
Interest rate management
Documentary matters for BMG
Adding / removing companies / accounts to / from the cash pool and working within the changing regulatory environment
Being pro-active regarding all treasury aspects of the specific region
Input ability for all electronic bank transfer systems
Monitor bank fees and interest
Consolidated liquidity reporting
Group MOM reporting,
SEC / restricted cash reporting
MCAR reporting
Consolidated forex exposure monitoring and trading to ensure within limits
Intercompany settlements
Deal with audit reviews – internal and external
Ad Hoc project work as and when required
May involve limited travel

Senior Treasury Manager Resume Examples & Samples

Oversight of the Americas treasury activities including: cash positioning, borrowing/investments, cash forecasting, negotiates and monitors bank fees, supports budget and forecast processes for treasury related matters, SOX compliance and maintains bank relationships
Global cash management
Executes global cash management strategies to ensure subsidiary financing and working capital needs are met, excess cash yield is optimized, and cash is repatriated to the US as directed
Responsible for the global cash forecasting source and use process and consolidation
Oversight of debt compliance activities, debt and interest reporting and provides analytical support
Manages the global currency programs, responsible for identifying and managing balance sheet currency risks, implements strategies to reduce risk and maintain within policy parameters, analyzes accounting results to expectations and oversees currency reporting, responsible for accounting activity related to derivatives and FAS133 principles
Responsible for SEC reporting requirements from the treasury group
Conduct monthly, quarterly and ad-hoc analysis, reports and dashboards
Support implementation of Treasury technology solutions
Assist with ensuring internal controls are properly maintained within the Treasury Department
Participate in and manage special projects as required and other duties as assigned
Assist in developing policies, procedures, operational standards for Treasury operations and assist in the communication of these policies company-wide
BS/BA degree in Accounting, Finance or Business with 6 to 10 years of relevant experience or equivalent combination of education and significant work experience with demonstrated accomplishments and expertise
Strong communication, analytical, written and interpersonal skills to interact with internal and external business partners
Ability to analyze data and formulate a recommendation
Advanced skills with spreadsheet and database application software such as MS Excel
Must have analytical skills, be detailed oriented and able to work independently in a fast paced environment
Proven ability to collaborate effectively across functional business organizations
International/multi-national company experience
Strong understanding of accounting concepts
SAP ERP knowledge
Knowledge and/or interest in FAS52 and FAS133 (ASC 830 and 815) accounting rules

Treasury Manager Resume Examples & Samples

Knowledge of financial markets as well as fixed income portfolio management techniques and valuation models
Strong conceptual, analytical and problem solving skills. The candidate must be able to exercise good business judgment in assessing the potential drivers when issues rise, and in developing appropriate actions to resolve issues
Experience with query (SQL) and large quantity of data retrieval is an asset. - Knowledge of retail banking product feature is an asset
Ability to work effectively with other teams to develop good business relationships
Ability to take the ownership and to drive a process/project
The flexibility to adapt to changing requirements, and the ability to adjust priorities to accommodate urgent requests
Minimum 5 years financial service or consulting practice experience in the areas of Asset Liability Management, risk management, accounting and/or finance
Dual background/experience in Math/Engineering and Accounting/Finance is definitely an asset
Undergraduate degree in Business Administration, Finance, Mathematics or similar field. MBA or graduate degree preferred

Treasury Manager Resume Examples & Samples

Handle general corporate finance assignments
Coordinate on the credit facility requirements, negotiate and secure credit facilities with banks
Manage cash and monitor foreign currencies exposure to ensure relevant group subsidiaries adequate funding and support the financial risk monitoring
Contribute corporate finance and financial risk management expertise by addressing treasury issues and providing solutions in relation to the M&A projects, corporate actions and joint ventures
Review all banking related documents to ensure all are in compliance to corporate guidelines

Treasury Manager Resume Examples & Samples

Oversee the transfer pricing, NII forecasting and sensitivity analysis of non-term products
Produce and present both consolidated and business specific-reporting packages for all TDCT deposits and TDW
Develop staff by deepening their knowledge of transfer pricing, balance sheet management, and business results analysis principles
Lead the development of an effective, sustainable, and complete non-term product forecasting and reporting infrastructure
Review, analyze, and update key product assumptions and parameters used in the transfer pricing and NII forecasting of non-term deposits
Consult with and transfer knowledge to/from segment product managers and product finance groups to ensure successful application of the Risk Adjusted Profitability Management paradigm
Co-ordinate the implementation of new TDCT non-term deposit products with internal TBSM stakeholders
Analyzing data to identify reasons for variances in results and to identify forecasting anomalies
Gathering & analyzing business requirements and explaining requirements to system developers
Using computer tools for data retrieval and analysis, in particular Excel and SQL

Treasury Manager Resume Examples & Samples

Set up and supervise the implementation of the company's treasury system worldwide
Coordinate cash repatriation to offshore entities, providing local support to various internal stakeholders to meet bank requirements
Analyzing the company's financial risk exposure, and can help to design complex risk exposure hedging system, using tools include but not limited to bonds, interest rate swaps, etc
Liaise with banks, officials, and other internal business leaders to monitor regulation changes in different territories, and then timely advice business impact to ensure strong treasury compliance inside the organization
Manage company's cash flow and timely update the status to senior managements. Lead regular capital plan making and implementation
Providing necessary supports for M&A and other business activities, including model assessment, transaction structuring and integration, etc
Responsible for project financing for oversea projects, work as a contact window to coordinate and maintain relationship with banks
Responsible for the implementation and follow-up monitoring of risk hedging transactions with the management's authorization
Harmonize the banking process to simplify and standardize the procedure and number of banks used
Understand currency exposure of the business and propose hedge strategies to reduce volatility in coordination with Supply Chain Finance, banks and Corporate Treasury, in line with global hedging policy

Assistant Treasury Manager Resume Examples & Samples

Previous experience working in a treasury role
Part Qualified accountant
SAP experience is essential

Treasury Manager Resume Examples & Samples

Provide advice to clients planning to raise external debt
For ICMA Comfort letters: Extract comfort on statutory figures, enquiries with management, management accounts review, and board minutes review
For AUP reports: Agree upon procedures on a wide variety of financial information and disclosures contained in the prospectus
Provide broad technical accounting advice for clients
Undertake a range of treasury related activities
Assist on Treasury engagements including reviews of treasury risk management policies
Present and provide training sessions, both internally and to clients externally
Lead projects & run work streams on large engagements, often working as part of a project team on client site
Prepare reports & present findings/recommendations to clients
Assist on Treasury engagements including reviews of treasury risk management policies, processes, controls, and procedures. Also, developing and implementing market, credit and liquidity management programs
Strong analytical skills including the ability to interpret financial and non-financial information
Drive and determination to bring value to our clients
Ability to work both in small teams and as part of larger projects
Strong understanding of the Financial Services sector, ideally insurance, including the rating agencies and also the current regulatory landscape including Solvency II
Experience of working with or in treasury teams
Financial and capital modelling experience
Enterprise risk management experience

Treasury Manager Resume Examples & Samples

Advanced Treasury knowledge
10+ years in Treasury and Cash Management
CTP, CFA, CPA preferred
Government experience ideal
Manage all cash management functions including cash concentration, wires, account funding. Ensure adequate liquidity for working capital needs and invest short term excess cash. Manage inter-company cash, including inter-company lending, dividends, and capital injections
Oversee cash management banking and financial institution relationships. Negotiate bank and service fees. Implement new bank technologies, products and services to improve cash cycle and simplify company operations
Support long term capital markets activities, including public debt financing. Prior experience with bank and debt capital markets and documentation a plus, but opportunity to learn for right candidate
Must possess a Bachelor degree in Finance or Accounting with 5+ years of overall experience in cash management, pension management, capital markets, and/ or corporate finance in a corporate environment
Strong analytic skills, financial and systems skills are required
Certified Treasury Professional designation is a plus
Familiarity with Sympro or Bloomberg LLP systems desired not required
Certified Treasury Professional (CTP), Chartered Financial Analyst (CFA) designation or Certified Public Accountant (CPA) license desirable

Treasury Manager Resume Examples & Samples

Bachelors Degree in Finance or Accounting
Five years in a related financial field, including cash management and treasury responsibilities
Experience streamlining cash disbursement and cash receivable process preferred
Strong understanding of cash management including cash flow projections and cash position
Knowledge of treasury function including investments and debt (including loans/lines of credit/bonds)
Strong research skills, analytical skills, etc
CTP, CFA, or CPA designation desirable

Treasury Manager Resume Examples & Samples

Advise management on the liquidity aspects of short- and long-term planning
Evaluate opportunities to reduce banking and interchange fees
Maintain current inventory of bank accounts, authorized signers and bank contacts
Prepare documentation of changes in bank account structures, including opening and closing accounts
Minimum of seven years of experience
Certified Treasury Professional (CTP) designation

Treasury Manager Resume Examples & Samples

Bachelor's degree in finance or accounting, CPA or MBA preferred
Should have 5+ years of progressively responsible treasury experience with a major corporation
Must have superior skills in MS Office suite, specifically MS Excel and MS Access

VP, Treasury Manager Resume Examples & Samples

This role is responsible for managing the treasury activities of China including overall balance sheet management of the branch balance sheets, funding and liquidity management in line with all internal and external regulatory ratios and requirements
You will also manage short term surplus funds by deploying liquidity in suitable short term money market instruments, managing market and liquidity risk arising in the banking book, execution of treasury transactions in the market, and review of treasury related policies applicable to China
Besides, you will be expected to interact with local regulators regarding Treasury matters for the Branches, as required

Group Treasury Manager Resume Examples & Samples

Liquidity policy research, development and compliance monitoring for both Australian and overseas entities
Oversight of liquidity scenario modelling
Working with overseas businesses to understand their local liquidity requirements and assisting with the development of solutions to optimise their liquidity risk management approach
Developing and maintaining assumptions and definitions for liquidity scenario modelling and business unit asset realisation assumptions
Working with business units to determine the appropriate liquidity treatment of assets, liabilities and new products
Liquidity contingency planning
Preparing monthly senior management reporting covering liquidity and funding
Oversight and review of key external disclosures covering funding and liquidity such as analyst presentations, management discussion and analysis, rating agency presentations and presentations for regulators
A strong understanding of liquidity, funding and other treasury issues
Good understanding of financial markets products – both wholesale and retail
Outstanding academic background in a financial or quantitative degree, e.g. actuarial, accounting, economics, engineering, mathematics
Clear & concise written and verbal communication skills
Ability to understand and succinctly explain complex data
Confidence in interacting with business staff and resolving competing priorities

Treasury Manager Chicago North Suburbs Resume Examples & Samples

Preparing forecast of cash generation
Create and maintain Company’s short and intermediate term cash flow forecast
Initiate bank wire transfers
Assist with the managing of the bank relationships, investor requests, negotiation of amendments and refinances and perform due diligence for new participants
Develop foreign exchange hedging strategies and manage the process
Prepare materials for the Board of Directors meetings
Analyze global markets, Dodd-Frank Act and other regulatory requirements

Treasury Manager Resume Examples & Samples

Collaborating with cross functional teams on the setup and maintenance of foreign entities, including managing appropriate capitalization and funding, and minimizing cost and FX implications
Recommending and implementing cost saving, profit maximizing, risk management, and process improvement opportunities to current treasury systems and processes
Managing daily global cash position to ensure adequate liquidity and anticipating short-term borrowing needs
Managing daily FX trading program
Responsibility for all aspects of the credit facility and other debt compliance management
Driving recommendations for minimizing foreign currency risk; aiding in development and execution of holistic foreign currency risk management strategy
Development of periodic reporting required by senior management as it relates to treasury activities
Ensuring compliance with internal controls, policies and procedures in daily conduct of treasury activities
Assisting in the development of policies, procedures, operational controls and standards
Execute other key treasury initiatives, including optimizing international banking infrastructure, managing banking relationships
Strong academic background, 4-year degree required
Excellent time management, planning and organizational skills. Ability to multi-task in a fast paced environment, manage multiple priorities and make ongoing decisions; plans in advance to meet deadlines that include multiple review points and iterations
Strong performance accountability orientation, both in terms of following through on commitments and deadlines for him/herself, and those for his/her team
Positive attitude with strong work ethic
Good written and verbal communication skills. Confident and able to be influential and persuasive with excellent “team player” mentality
Excels in fast-paced environments
CPA/MBA a plus

Treasury Manager Resume Examples & Samples

Managing group debt and cash reporting
Data integrity of our IT2 cash management system
Reporting daily and weekly divisional and group debt and cash position
Migration of any acquisition to the cash management platform
Review and Implementation of Cash Pooling
Term Deposits
Managing Local Banking Relationships together with Divisional CFO's
Regional banking supplier review and rationalisation
Ongoing Bank Account Rationalisation
Ensure Mandates standardised and managing changes to signatories
Acquisition integration to our preferred regional banking providers
Manage and maintain Letter of Credit Relationship, review and implementation of any new requirements
Manage and maintain a wide variety of intercompany funding products and ensure appropriate accurate documentation is maintained"
Dealing closely with key stakeholders in the finance and tax department
Other ad-hoc and recurring duties
3/5 years plus experience in a Treasury role or Finance Department (doing such role)
ACA qualified from a Big 4 practice
Strong academics

Treasury Manager Resume Examples & Samples

Conduct hedge performance simulation and hedge optimization, improve bucketing rule and hedge accounting tagging logic for U.S. Mortgage Fair Value Hedge Program
Research, develop and test valuation models for new hedge instruments under US Mtg Fair Value Hedge Program phase II
Develop and enhance other hedging strategies including tractor strategy for Non-maturity Deposit and delta hedge for the US mortgage portfolio
The position must work effectively with internal and external partners of TBSM, including Front Office, the Investments Team, the Market Risk Measurement and Reporting Team, the Technical Analytics Group, and the Model Validation and Management Team, to ensure the soundness and accuracy of hedging strategy development and implementation
Solid understanding of fixed income products with a graduate degree in one or more of the following areas: finance, economics, mathematics and statistics
Relevant/ related work experience in Treasury and Risk Management is an asset
Experience and knowledge of statistical analysis and stochastic processes is considered an asset
Proficient in C/C++, VBA, SQL and optimization/ statistical software
Well-developed time management, prioritization, interpersonal, problem-solving and verbal and written communication skills

Treasury Manager Resume Examples & Samples

1) Technical Skills and Knowledge
Experience with query (SQL) and large quantity of data retrieval is an asset
Knowledge of retail banking product feature is an asset
2) Soft Skills & Communication
3) Experience and Education
Minimum 5 years financial service or consulting practice experience in the areas of Asset Liability Management, risk management, accounting and/or finance. Dual background/experience in Math/Engineering and Accounting/Finance is definitely an asset

Capital Markets & FX Treasury Manager Resume Examples & Samples

Experience managing sophisticated FX programs, i.e. balance sheet and cash flow, for a Multi-National corporation
A strong understanding of FAS 133/ASC 815 standards including hedge designation, regression analysis – effectiveness testing, and accounting implications
Understanding of compliance requirements, i.e. Dodd Frank, EMIR, LEI maintenance
Experience with international Treasury issues and management of an international team
A collaborative, team first orientation given the cross functional nature of role
Principal Duties and Responsibilities
Manage the monthly and quarterly hedge programs
Liaise with corporate accounting to ensure appropriate hedge accounting, compliance, and documentation
Develop and evolve hedging strategies as business model changes
Manage counterparties and reporting requirements, eg. ISDA’s
Mentor and develop team - hire and manage APAC Treasury Analyst
Update and annual review of Foreign Exchange policy and procedures
Create and provide reports to senior management and Board summarizing positions, exposures, and results
Manage monthly and quarterly FX reporting processes for accounting and external reporting purposes
Execute on funding, cash management and liquidity requirements for APAC region

Treasury Manager Resume Examples & Samples

Managing and forecasting cash and borrowing needs for the organization
Maintaining all internal and external cash management requests and initiating wire and ACH transfers
Electronic payment systems including debit and credit card processing
Manage banking relationships and manage financing programs
Preparing daily cash position for the organization and subsidiaries
Preparing general ledger reporting and bank reconciliation of cash, accounts receivable and debt
Assisting the Finance Department on special projects
5+ years of experience in the cash management field; electronic payment processing(including debit and credit cards)
Strong Supervisory Experience Required
Proficiency in banking, cash management and bank reconciliation procedures and systems
Certified Treasury Professional, or similar designation preferred
Good analytical, organizational, planning and communication skills
Works effectively in a team environment and under general direction

Global Treasury Manager Resume Examples & Samples

Assist in developing and executing all aspects of cash operations strategy in terms of global account structure, fee management, bank relationships and business partnering with all internal partners (i.e. Accounts Receivable, Accounts Payable, Tax, Payroll, HR, SEC Reporting, Financial Process Compliance)
Drive or participate in integration, process improvement projects, automation projects, including evaluation and implementation of Treasury workstation
Design, implement, and operate treasury operations processes, taking into considerations of best practices and business needs
Responsible for intercompany loan tracking system, interest income/expense forecast
Monitor and ensure compliance with policies, procedures and operational controls related to global cash management, including SOX compliance
FX Settlement, Monitoring SLA, Trouble Shoot and resolution for Banking interfaces
Facilitate issuance of letters of credit and bank guarantees worldwide
Act as Global system administrator for global cash management banking platforms, including APAC, U.S., Canada and Brazil
Responsible for Bank Reciprocity, analyze bank fees and banking activity to ensure optimal pricing
Serve as backup for worldwide cash forecast consolidation, North America cash forecasting and ensure ongoing liquidity needs are met
Ability to learn quickly and adapt to multiple systems and processes
Must be a critical thinker with attention to details who can seek innovative solutions to business/technical issues
Strong project management skill
Self-starter, and possess strong prioritization and organization skills. Must be able to work in a fast-paced environment and can handle multiple projects simultaneously
Ability to produce quality work within intraday deadlines
Good verbal, written, and presentation skills to articulate ideas and plans clearly, accurately, and effectively with all levels of internal and external audiences
Team player adept at facilitating an open exchange of ideas and know how to build win/win relationships
Proficient experience of Microsoft Excel, Word, PowerPoint and Outlook
5+ years of domestic and international Treasury with a multinational company

Treasury Manager Resume Examples & Samples

Responsible for supporting the analysis, structuring and execution of debt and capital market transactions to support target levels of liquidity and capital. This will involve debt issuance, bank line management as well as working with the M&A team on financing new acquisitions both on shore and off shore
Perform analysis to determine optimal capital structure and distribution strategies
Perform relevant REIT compliance tests on a quarterly basis
Prepare analysis and presentations to support rating agency relationship
Manage debt service payments and covenant compliance certification for existing debt
Ensure SOX and policy compliance for relevant areas of responsibility
Develop and maintain relationships with rating agency and bank counterparts
Support M&A and other initiatives
Bachelor’s degree with MBA and/or CFA a plus
Four to five years of investment banking, equity research, Treasury or corporate FP&A experience
Initiative, integrity, reliability and ability to meet deadlines
Strong understanding of capital markets

Treasury Manager Resume Examples & Samples

Serves in a decision-making role for one of the following departmental functions
Leads functional teams or projects. Responsible for managing day-to-day workflow of a small team or work group
Responsible for providing employees timely, candid and constructive performance feedback
Developing employees to their fullest potential and provide challenging opportunities that enhance employee career growth
BachelorÆs degree in Finance or Economics required. Advanced degree or CFA preferred
Typically requires 7 - 10 years or more of Treasury-related experience in at least one functional area: Asset/Liability, Funding/Liquidity, Investment Portfolio, or Structured Finance
For those aligned to the Asset / Liability function, experience with Asset / Liability management, risk management, investment analysis, or forecasting & planning required
For those aligned to the Funding / Liquidity function, experience with institutional money, capital, and derivative markets products required
For those aligned to the Investment Portfolio function, experience with fixed income portfolio management and analysis with emphasis on mortgage backed securities required
For those aligned to the Structured Finance function, experience in Asset / Liability management, securitization, investment analysis, or risk management required
Financial services / banking industry experience preferred
Strong analytical, modeling, and database skills and experience required. Experience with ALM modeling software required (QRM preferred) for those aligned to Asset/Liability function
Knowledge of Treasury & Funds Management, money markets, fixed income/capital markets, and derivatives
Demonstrated ability to learn and become proficient with computer software, analytical and data base management tools
Experience leading a functional team, project or staff preferred
Proven ability to independently manage multiple assignments and demonstrated initiative
Demonstrated proficiency in critical thinking, leadership, business acumen, relationship building and teamwork
Ability to work independently, as well as in a team environment
Proficiency with Microsoft Office software, including Word, Excel, Access, PowerPoint, etc

Assistant Treasury Manager That can Relocate to Europe Resume Examples & Samples

US or Canadian citizen
Bachelor’s degree in Accounting, Finance or related field
4+ years of treasury experience
Strong English oral and written communication skills

Treasury Manager Resume Examples & Samples

International banking experience at a multi-national bank or Treasury experience at a large multi-national corporation
Bank guarantee and letter of credit experience
Experience with bank documentation (KYC/AML)
Experience with bank accounts opening, closing, signature update, and bank service entitlements
Ability to work independently and exercise strong business acumen and judgement when dealing with internal and external business partners
Experience using online banking platforms and associated services
Intermediate skill level using Microsoft Office with strong skill level using Microsoft Excel
Functional knowledge and experience with international banking services and cash management reporting
Experience and understanding of SWIFT, FED, ACH payment systems
Ability to read and write in a second language (Russian, Portuguese, Mandarin and Spanish highly valued)
Ability to work with business partners across the globe
2 years’ demonstrated work experience

Treasury Manager Resume Examples & Samples

Handle general corporate finance assignments and coordinate with regional treasury platform
Review all banking related documents, dividend policies, corporate loan guideline, and suggest improvement area for the region
Provide corporate finance support including defining capital structure, working capital arrangement and fixed assets financing
Monitor cash position and foreign currencies exposure to support the financial risk monitoring and controlling for the Group
Ensure and elaborate on compliance within the corporate finance guidelines

Assistant Treasury Manager Resume Examples & Samples

Help to ensure timely and accurate delivery of BV’s monthly FX reports and exposure forecasts to Group Treasury
Help coordinate between market controllers and Group Treasury in order to reduce exchange rate variances for the group
Evaluate structural changes with regards to potential foreign currency exposure and evaluate exchange rate effects
Preparation of bi weekly hedge forecast for approval and distribution
Monitor liquidity accounts relating to the BV’s business activities, including operational and financing activities
Analyse the cash flow movements in relation to the changes in P&L and BS accounts of the Dutch BVs
Support the liquidity reporting of the Dutch companies. Ensure timely and accurate delivery of actual and rolling forecast to Group Treasury
Support to serve as a consultant to the business, actively participating in cross-functional meetings, providing guidance and direction on Treasury related matters
Ensure all BV’s subsidiaries are compliant with Treasury policies and controls
Supports projects, monthly closing routines, ad hoc report and data analysis as required
Actively develop and support continuous improvement efforts
Proficient knowledge of international GAAP (IFRS) especially on Hedge Accounting
Basic understanding of international transfer price rules and logistic processes
Cash Flow forecasting experience
High working capacity, ability to take stress, flexibility
Team player, willing to contribute, team building
Strong analytical skills and attention for detail
Multi-tasker and problem solver
Ambitious, highly motivated
Affinity with numbers/financial models
Accurate in deliverables
Experience with ERP systems and reporting data-bases is a pre
Strong knowledge of MS Excel & Access
Higher vocational education or University,
Up to 3 years of relevant experience in an international environment

Treasury Manager Resume Examples & Samples

Support all global treasury and cash management operations and help develop strategies to maximize efficiencies and minimize costs
Manage cash functions, e.g., cash positioning, cash reporting and forecasting, factoring facility, wire payments, fraud prevention, FX management and hedging, bank account setup and maintenance, and bank relationship management
Maintain and optimize the current working capital financing facility as well as play a significant role in the completion of a new financing facility and capital strategy formulation
Forecast weekly cash requirements
Investigate and understand variances between forecast and actual values to continuously improve accuracy of forecasts
Work closely with the Billing and Collections team to drive best practices
Manage the identification/consolidation of global FX exposures, execution of foreign currency transactions, and reporting of exposure and hedging activity throughout the month and quarter
Assist in maintaining the banking infrastructure. Must have prior experience in establishing new bank relationships and accounts
Communicate and coordinate Treasury activities with colleagues in Europe, South America, India, Asia and the Pacific regions
Work with the CFO to develop and implement a credit review process for all clients
Control bank service fees and address quality issues
Maintain banking resolution and authorized signer documents
Bachelor's Degree in Accounting, Finance or Economics is required
MBA and/or professional designation (such as CTP or CFP) is a plus
Minimum 7 years’ experience in Treasury roles
Minimum of 4 years’ experience in a management or supervisory role
Must work well with other Departments in a collaborative manner
Process Improvement mentality
Ability to develop and institute meaningful and appropriate metrics system for areas of responsibility
Requires attention to detail, and ability to manage teams to drive results
Knowledge of PeopleSoft is a plus
Must have strong Excel skills and be able to analyze large amounts of data quickly

Treasury Manager Resume Examples & Samples

Provide daily cash management
Ensure liquidity across business units
Responsible for treasury fund transfers (ACH/Wire payments)
Manage Letters of Credit
Maintain rolling cash forecast, revolver and debt schedules
Coordinate with AP and AR regarding payments/collections
Minimum 5 years’ experience in corporate treasury
CTP designation preferred

Treasury Manager Resume Examples & Samples

Monitor the capital levels of the region's entities and branches; ensuring they are capitalised, and dividends are repatriated, in accordance to the Group's capital management policies
Coordinate the region's capital planning process, engaging with the regional CFO and local finance teams, to ensure timely and accurate presentation of numbers to the relevant Group committees
Support the implementation of the regional IGR program
Monitor the region's capital and liquidity generation, and work with the central Balance Sheet Management team and the business to improve these financial KPIs
Support the business in reviewing and structuring large transactions from a treasury perspective, as part of the broader Finance transaction review process
Support the business in structuring solutions to manage counterparty credit limits of our clients and work with collateral management to implement efficient collateral structures as required
Engage with Asset Management, the central Treasury team, and local finance to assess the capital implications of the investment and foreign exchange positions of local entities
Assist in strategic initiatives and projects within the region
Support the preparation of materials presented to Group committees (AMT, RFRC etc.)
Experience in financial services industry within a financial management related function, ideally Treasury or Capital Management
Solid understanding of corporate finance and capital management principals
Understanding of accounting principles and practice
Understanding of the structure, value drivers, and risks inherent in: reinsurance products, debt instruments, and capital market structures
Proven ability to analyse and structure solutions to complex problems - framing them as opportunities to control risk or enhance profitability
Experience in core project teams would be an advantage
Demonstrated ability to deliver in both a wider team environment or by working independently
Creative, open-minded, reliable, and enthusiastic
Good social and communication skills; able to interact with senior management
Adaptive working style to either a team situation or in an independent scenario

Treasury Manager Resume Examples & Samples

Oversees all cash management functions for US and international companies
Develops and reports cash forecasting projections and variance analysis on a weekly basis
Manages daily liquidity and short-term investments
Maintains and cultivates all banking relationships
Manages a ABL credit agreement with our syndicate banks including reporting, DACA (deposit account control agreement) management, and use of the facility
Evaluates departmental policies and procedures and makes cost reduction and efficiency recommendations for improvement when needed
Liaison between the company and banks for various bank product solutions, banking related migrations/implementations. (ie. Logistical, accounts payable, armoured car services, etc.)
Oversees issuance of trade and standby letters of credits and/or security deposits
Provides reports to accounting for various bond interest and ABL (Asset Backed Lending) credit facility related accruals, cash activity, and bank fees
Project leader for various banking related projects/implementations
Continue to improve our forecasting models to provide senior management with the best possible estimate of corporate cash flows
Offer treasury/cash management departmental solutions that will help improve the bottom line through cost savings and increased profitability
BS in accounting/finance or related fields is required
CTP (certified treasury professional) is a plus
5 to 10 years working in cash management/treasury or related field
Domestic and international treasury management experience. Canadian and/or European cash management experiences a plus
Knowledge of SAP is plus
Excellent leadership, communication, analytical, project management and presentation skills
Knowledge of all MS Office applications, as well as, experience of multiple banking platforms

Treasury Manager Resume Examples & Samples

Responsible for cash management
Managing all aspects of cash flow
Looking at controls and procedures, looking for improvements
Assisting with relevant accounting procedures
Range of ad hoc projects
Relevant experience in a similar role
Knowledge of Hedge Accounting and Derivatives
Strong treasury management and communication skills
Quantum experience is highly desirable

Treasury Manager Resume Examples & Samples

Supervise and monitor all activities of Banking staff
Ensure the accurate and timely reconciliation of the (specific title(s) from RFP and/or State) Account(s)
Review and approve all processes related to check issuances
Interact with State as needed
Review and approve time sheets
Handle communication with (Bank) to resolve balancing/reconciliation issues
Audit and approve all financial transactions processed by the Funds Management/ (Banking) Specialist, Coordinator, and Clerk
Audit and approve the weekly voucher funding and all check issues
Prepare daily/weekly/monthly reconciliations of the bank accounts and verify all in-house reports for accuracy
Prepare the daily/weekly/monthly balancing worksheets and prepare the monthly reconciliation of the (specific title(s) from RFP and/or State) Account(s)
Review all checks stopped, voided or stale dated
Review and approve payouts prior to disbursement of funds to providers
Reconcile all check logs monthly
Review and reconcile bank confirmations (EFTs, voids, stops, wires, etc)
Research and other duties as assigned
Calculates contractually required monthly interest payments
Experience in banking/financial department(s) that interact with New York Medicaid and related State departments and/or agencies
Experience in the banking/financial department(s) of outsourcing companies supporting one or more of the following fiscal agents or carriers: Medicaid, Medicare, Champus and/or commercial health insurers or managed care organizations. (Such organizations would preferably have more than 1 million enrollees or eligibles.)
Management-level experience in supervising/directing/training the activities of staff in treasury- or finance-related department(s)
Experience with high-transaction-volume treasury and/or finance department(s)
Experience with software tools commonly associated with banking/treasury functions
Experience in working with major banks and their transactional support and reporting functions
College-level education in some/all of the following: accounting, finance, economics, and/or banking

Treasury Manager Resume Examples & Samples

Identifies areas where transfer pricing may need to be adjusted
Oversees the internal control framework developed to highlight the alignment and completeness of transactions in TBSM's financial reporting, risk, liquidity and FTP functions (i.e. 4-Way Reconciliation ("4WR"); and
Prepares timely and relevant management reporting, planning, forecasting and analysis
Explain to the Senior Manager and executives the performance of TD's transfer priced management reporting (brown dollars) vs financial reporting (green dollars) on a monthly basis
Execute monthly production processes to meet timelines for deliverables. This includes helping to operate the monthly Canadian CBS reporting process, including identification and investigation of exceptions and assisting in the understanding and messaging of changes
Identify and drive resolution on highly complex issues by working with various teams across TBSM to present issues, develop solutions that work best for all impacted teams, and quantify the impact of various alternative solutions
Enhance existing reporting and develop new reporting which explains and attributes transfer pricing performance
Develop processes, supporting infrastructure, and reporting requirements for improvements
Develop and foster positive working relationships with business partners and/or stakeholders (i.e. Segments, internal TBSM partners and Finance Shared Services)
Support the Senior Manager to add to or improve existing controls as well as enhance existing reporting and/or develop new reporting which explains and attributes transfer pricing performance
Document existing processes, update for identified issues and process changes; contribute to CBS and Management Reporting knowledge bases
Work to continuously improve and streamline processes and the delivery of reporting results to help build capacity for additional analysis and special project investigations
Bank treasury and/or bank financial/management reporting
Explaining complex financial concepts in business terms tailored to varied audiences, knowledge levels, seniority and backgrounds
Process streamlining and improvements

Treasury Manager Resume Examples & Samples

Responsible for Warner Bros. divisions’ banking needs. Advises WB personnel/ production staff regarding how to set up encashments while on location, fraud claims, verification of account signers, payment file failures, debit block set up, etc
Determines cash requirements and funding needs related to Accounts Payable, payroll, wire disbursements, FX deals, domestic and international receipts and all other daily cash liquidity management (provides back up preparation)
Administers and coordinates all bank services. Addresses positive pay file transmission problems with business unit, MIS and Cast and Crew. Sets up new users and provides training on banking platform and receivable services, e.g. Paymode. Serves as Treasury lead in ACH initiatives, merchant banking needs. Assists with deals – acquisition and integration
Analyzes account analysis statements related to assessed bank fees and bank services. Identifies and challenges erroneous charges or erroneous volume. Identify low activity bank accounts and recommend closures as appropriate
Researches any unusual items regarding products and services. Researches fluctuations in volume and pricing, identifies any trend, and notifies bank of any adjustments required. Notifies business units of any changes
Manages various special projects related to company changes
Acts as the backup preparer and releaser for all daily wire transfers, FX operations such as spot trades and remote deposit. Provides direction to Executive Assistant for complex wire issues
Assist or manage special projects as needed

Treasury Manager Resume Examples & Samples

This is a critical role for treasury that will assist and lead debt transactions potentially across the following categories; revolving working capital facilities, secured/unsecured bonds, mortgage loans, letters of credit, CMBS, swaps or interest rate caps or other loan facilities
Applies treasury subject matter expertise in multiple areas of specialization to contribute to treasury programs of the highest complexity
Drive all debt capital market activity for the Company including new bond issuances, re-financings, re-pricings and all opportunistic capital structure strategies aimed at optimizing the portfolio. Develops strategies for optimizing the capital structure
Monitor and communicate the company’s liquidity needs, holistic view of cash management and working capital (e.g. DPO, DSO and CCC). Understand, manage, and supervise all aspects of cash flow. Forecast daily cash requirements and execute daily financing decisions
Prepare or monitor company’s various cash flow forecasts and maintain financial liquidity model
Identifies areas for improvement to treasury processes. Leads priority projects and provides review and recommendation on current treasury processes and technologies that facilitate operational efficiencies
Ensure that financial transactions meet corporate policies, procedures, objectives and regulatory body requirements
Partner with the business, legal, accounting, tax and other key internal stakeholders to accomplish objectives
Manage relationships with our ongoing banking partners, rating agencies and others to accomplish objectives

Treasury Manager Resume Examples & Samples

Responsible for the bank and company’s liquidity position and measurement and reporting of the market and interest rate risk position
Recommend alternative funding options, and executing on identified strategies, while balancing liquidity risk. Communicates directly with regulatory agencies regarding the bank and company’s risk position
Participate on the Asset Liability Committee (ALCO) and other Pricing Committees
Provides financial analysis and recommend strategic guidance in establishment of product and pricing characteristics, and in management of the market, interest rate and liquidity risk for the organization
Ensure staff maintain supporting documentation or work performed for internal control purposes and is responsible for regulatory and compliance activities associated with treasury operations
Develop customer solutions and support relationship managers in making the best decisions for the customer and bank in assigned lines of business
Analyze existing systems, research and recommend appropriate tools for efficient resource utilization. Develop and implement tools and processes to augment measurements and reporting for treasury and financial indicators
Prepare and analyze budget for assigned areas of responsibility
Maintain strong relationships with internal and external customers, including regulators and wholesale funding sources. Negotiate and manage relationships with consultants and vendors in providing support, tools, and analysis for corporate and treasury initiatives
Minimum 5 years financial experience; preferred emphasis in finance and treasury
1-3 years management experience preferred. Will manage 1-5 staff.- Possess extensive knowledge and understanding of loan, deposit, investment, and borrowing products from analytical, behavioral, pricing, and management perspectives
Demonstrate ability to analyze and interpret data and present information to various customers, including executive management. Ability to understand how decisions impact margins, profitability, and risk
Extensive knowledge of GAAP and regulatory reporting and compliance, financial institution policy and internal control structure, complex financial structures, and merger and acquisition analysis and processes
Proven communication and negotiation skills, and ability to coach, develop and mentor employees to meet or exceed desired performance expectations
Advanced knowledge of and skills in financial management, modeling and data management software. Proficient in MS office applications
Ability to manage and prioritize complex concurrent projects in a deadline-oriented environment

Treasury Manager Resume Examples & Samples

Oversee daily management of cash and debt (tracking cash balances at our banks and where applicable daily borrowing position)
Work closely with Accounts Payable to ensure transactions are correctly recorded
Provide guidance and support of the bank account reconciliation process performed by General Accounting
Analyze historical cash flow to determine trends that can be used in the forecasting model
Work with groups outside of Treasury to provide necessary forecasting data to improve the overall forecast
Manage month-end closing reporting with corporate accounting, including maintenance of loan schedules and corresponding loan agreements, and validation of cash and debt balances reported in the balance sheet
Aggressively manage bank fees structure continuously finding ways to reduce the fees structure and maximize available cash, heavily focusing on optimization of our banking structure
Implementation of policies and procedures, including compliance with internal controls
Minimum of five years’ experience
Demonstrates a sense of urgency and professionalism in meeting the needs of customers or internal partners
Acute attention to detail and organization
Knowledge of Microsoft Office suite, with expertise in Excel
Familiarity with Elite (Legal Financial System) a plus

Treasury Manager Resume Examples & Samples

Support funding and all other banking requirements of wholly owned divisions and joint ventures in China
Closely monitor business divisions’ cash flow and key financial ratios to ensure compliance under internal guidelines and credit facility covenants. Identify potential issues and recommend solutions
Support the line manager in managing banking relationships, credit facilities, funding negotiations, documentations, cash management, electronic banking and Treasury improvement projects
Responsible for various Treasury reporting on cash positions, cash flow forecast, currency exposures and bank draft utilization
Other duties as required by the line manager
6-8 years China MNC corporate treasury experience
Familiar with Chinese banking industry, experienced in dealing with major Chinese banks
Familiar with Chinese regulatory restrictions (SAFE / PBOC / MOFCOM) and requirement and procedures for new legal entity setup
Experience with Joint Ventures strongly desired, both Greenfield and integration after acquisition
Bachelor’s degree in Accounting / Finance with 6 years+ treasury experience in an MNC manufacturing environment
Excellent knowledge of MS Office (Word, Excel, PowerPoint). Experience with Treasury Management Systems, e.g. SunGard Integrity desired
Strong ability of partnership with business divisions
Strong analytical skill and communication skills dealing with both external and internal parties
Attention to details. Ability to work under pressure and manage multiple tasks simultaneously
Comfortable with regular business travel in China

Treasury Manager Resume Examples & Samples

Assisting with company acquisitions/mergers/disposals in LATAM and Central European regions
Cash Flow Projections and Reporting
Maintenance of efficient bank account structures
LATAM & Central European banking and cash management expertise
Risk monitoring for LATAM and Central European regions
AML / KYC conformity with bank requirements
Being pro-active regarding all treasury aspects of the specific regions
Approval ability for all electronic bank transfer systems
Use of Treasury Management System – SunGard Quantum 6
Ad Hoc project work

Treasury Manager Resume Examples & Samples

To manage treasury and financial risks
Interact with banks and monitor bank activites based on company norms, procedures and tools
Draw up accurate treasury forecasts and develop an information network enabling anticipation of cash flow to secure and optimize cash flow
Manage foreign exchange risks coverage by implementing currency hedging with Group's Treasury
Ensure compliance and correct application of the L'Oreal Financial Charter
Implement and lead Treasury's projects and provide advice/warning of financial risks
University graduate in Finance, Accounting or related fields
5 years working experience in Treasure and/or Finance. Previous Big4 experience is a plus
Solid understanding of treasure systems, financial analysis and accounting systems
Team leadership, analytical and critical thinking skills, problem solving aptitude

Treasury Manager Near Resume Examples & Samples

Supervise a team of Corporate Treasury Analysts
Manage payment processing and fraud prevention services
Daily cash reconciliation of operating transfers and preparation of journal entries
Implement systems to enhance processes for daily cash position
Cash forecasting
Evaluate bank fee variances monthly
Support gift card management and related process changes
Oversee new set-ups for bank accounts and credit card settlement
Review monthly credit card activity and fees provided by analyst
Monitor corporate treasury contracts expirations and renewal pricing
Apply financial cost/benefit analysis for business decisions
Maintain internal departmental policies and procedures
Bachelor’s degree in financial / accounting related field
Minimum of three years of combined experience in Treasury, and Credit Card Management, with exposure to multi-merchant set-ups for credit card processing as well as relationship management of multiple payment processors and gateways
Prior Gift Card Management experience is a plus but not required
Prior experience in hospitality, restaurants, or retail is a plus but not required
Proficient in Microsoft applications, including Word, Access, Outlook; Strength in Excel
Motivational and energetic leadership ability, with past demonstrated personnel supervisory and training experience
Strong time management skills, with the ability to prioritize to meet critical deadlines
CTP credential highly desired

Fro-treasury Manager Resume Examples & Samples

Also responsible for producing cash flow and various other ad-hoc regulatory reporting
Supporting Functional Projects related to CRDIV/Basel III implementation
Participate with members of the various disciplines to identify ways to streamline and automate process flows in order to create more accurate and timely results, as well as improving efficiency
Involvement in testing, project documentation and understanding regulatory guidelines

Treasury Manager Resume Examples & Samples

Bachelor’s degree in Business, Finance, or Economics
MBA or other advanced degree in Finance preferred
Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) a plus

Treasury Manager Resume Examples & Samples

Act as bridge between cash operations and internal IT groups, evaluating system needs, performing regular testing, and documenting key system characteristics, constraints
Manage bank account structure used to facilitate cash concentration and liquidity levels
Support treasury wire process including audit documentation and testing
Manage daily SWIFT bank statement process
Perform ongoing reporting and analysis of key metrics, activities
Contribute to cross-functional initiatives and projects as required by manager
Bachelor's degree with emphasis in Business Administration/Finance, or a related subject preferred
3-5 years experience in treasury, banking or payments related role(s)
Experience with processing, reporting through ERP system
Prior experience partnering with IT a plus
Excellent problem solving and communication skills with comfort presenting to large groups
Ambitious, self-starter, with the ability to multi-task and effectively manage priorities and ambiguity
Exceptional attention to detail and ability to work within stringent deadlines
Superb business partnering and cross-boundary collaboration skills

Treasury Manager Resume Examples & Samples

Global Cash, Banking and Liquidity Management - Responsible for bank account opening and maintenance in the region
Responsible for banking portal system management in the region
Responsible for all regional wire processing including intercompany transfers
Assist with all banking-related projects as needed
Assist with coordination and management of bank guarantees
Assist with cash positioning and liquidity management in all currencies, for the region
FX & Insurance - Assist in settling FX trades and intercompany transactions
Assist with renewal and maintenance of all Insurance programs in the region
Reporting and Compliance - Assist with internal and external audits. Maintain records and provide test data as requested

Treasury Manager Resume Examples & Samples

The manager is also responsible for the supervision of the collections and cash applications staff
Stratify collection activities to maximize cash receipts
Contact customers regarding overdue accounts and determine reasons for non-payment
Understand, manage, and supervise all aspects of cash flow
Forecast daily cash requirements and execute daily financing decisions
Manage all aspects of In-house investment portfolios
Direct, monitor and trade investment portfolios including Working capital,
Manage long-term and short-term investment strategies
Determine the Company’s goals and risk tolerance
Review and recommend changes to the investment policies based on the market conditions
Prepare or monitor company’s various cash flow forecasts and perform financial modeling
Evaluate, develop and implement cash management systems to optimize efficiencies
Understand and manage appropriate accounting procedures and processes
Manage relationships with financial service providers (banks, insurance, etc)
Conduct benchmark studies of banks and their services to evaluate whether it fits Granite’s requirements
Manage, direct, and develop Cash Management staff
Recommend, implement and maintain process improvements
Provide technical and other support for mergers and acquisitions and other projects as needed
Implement and follow up in new treasury processes such as electronic billing
Develop Treasury dashboards and improvements to follow up Treasury KPIs (DSO, DPOs, Working capital days, FX Exposure & Coverage, Accounts Receivable/Payable analysis, Supplier Dashboards)
Implementation of Factoring program with suppliers (“Cadenas productivas”)
Bachelor’s Degree in Accounting/Finance
Extensive experience in preparing cash forecasts and cash flow analyses
Experience in the preparation of financial schedules and SEC filings including some disclosures
Experience in building complex financial models to evaluate various financial plans
Experience in presenting and preparing proposals to recommend new products/services
Experience leading, coaching and developing staff
Knowledge of investment portfolio strategy, banking, and financial instruments, such as forwards and derivatives
Knowledge of treasury software expertise a plus
Advanced analytical, organization, and interpersonal skills
Advanced spreadsheet and modeling skills
Excellent collaboration, verbal and written communication skills
Interested in process improvement
Internally motivated to seek out answers, generate ideas, and develop new skills

Treasury Manager Resume Examples & Samples

At least 3 years PQE preferably in similar industry
ACT, CIMA, ACCA, or ACA qualified
Experience of multi-currency accounts
Experienced in dealing with banks
Legal background an advantage
Foreign languages an advantage

Treasury Manager Resume Examples & Samples

And another important responsibility will make asset/liability pricing and on-going enhancement of the FTP methodologies. Also you will prepare ALCO pack and participate in ALCO as secretary
Furthermore, this role will assist the formulation and monitor of liquidity risk policies and framework and capital reporting, analysis and planning
You will also work ALM calculation, reporting and analysis and work ALM response to regulatory report, investigation, questionnaire and self assessment

Treasury Manager Resume Examples & Samples

Global Cash, Banking and Liquidity Management Responsible for bank account opening and maintenance in the region
Responsible for all regional wire processing including inter-company transfers
Assist with cash positioning and liquidity management in all currencies for the region
FX & Insurance Assist in settling FX trades and inter-company transactions
Reporting and Compliance Assist with internal and external audits. Maintain records and provide test data as requested

Treasury Manager Resume Examples & Samples

Coordinates and analyzes daily cash management operations providing timely and accurate cash flow information for investment purpose
Analyzes and forecasts cash movements
Executes and manages foreign exchange transactions and money market dealings maximizing yield on monetary transactions
Responsible for cash and liquidity management
Reconciles interest expenses calculated by banks against interest calculated
Reconciles investment statements from banks against investment register; oversees cash transactions and liquidity position
Reconciles borrowing letters from banks against loan register
Responsible for check reversals, stop payments and retrieval of check copies through on-line banking system
Responsible for reviewing and initiating domestic and foreign electronic fund transfers as well as other electronic payments
Receives, monitors, deposits and records all incoming funds (cash, checks, electronic transfer)
Accurately and promptly records all receipts of funds, electronic transfers and other miscellaneous financial transactions in the general ledger system
Bachelors degree in business, finance or accounting with 4 to 8 years of experience in the treasury or accounting field

Treasury Manager Resume Examples & Samples

Designing interest rate risk hedging strategies,
Performing deep dives into retail product modelling; identify necessary enhancements or areas of improvements,
End-to-end ownership of projects to enhance the measurement of market risk of the Bank,
Working with Market Risk Control and TBSM teams to calibrate market risk limits for all banking books,
Reviewing, understanding and implementing various regulatory changes related to the market risk in the banking book,
Fostering strong relationship with all stakeholders related to market risk management (TAG, Front Office, MRMA, Market Risk Control, Capital Market Risk Management)
Communication of key proposals, findings and analysis through memos, power point slides, and personal interaction with the TBSM senior management
In-depth knowledge of various forms of market risk, including interest rate risk, credit spread risk and foreign exchange risk
Strong understanding of valuation principles as they relate to wholesale financial instruments, particularly IR derivatives, and retail products, including retail instruments with embedded optionality
Knowledge of hedge accounting concepts is an asset
Experience working with large quantities of data. Experience with SQL or other databases is a definite asset
Ability to effectively summarize and communicate findings and proposals to a wide range of audiences

Treasury Manager Resume Examples & Samples

Build and maintain international and domestic banking relationships
Set up and manage foreign bank accounts (100+ accounts)
Work with a team of 5 treasury professionals, no direct oversight, and frequent communication with finance teams both in office and overseas
Experience with foreign exchange and hedging – ability to act as or become SME in both
Various projects as needed; including cost saving initiatives, M&A integration
Bachelor’s degree is required – Accounting / Finance or Business
Minimum of four years job related experience is required
CTP/ CCM certification – or actively working towards
Experience in a larger corporate environment / corporate funding exposure

Senior Treasury Manager Resume Examples & Samples

Responsible for the APAC cash and liquidity management, explore new cash pool opportunities for the business
Banking facilities review and support the allocation of credit line
Formulate foreign exchange commodity hedging strategies
Support APAC treasury project management in upcoming M&A activities
Assist in existing business units in setting up and bank accounts' approval

Treasury Manager Resume Examples & Samples

Foreign Exchange reporting, Corporate Liquidity, Credit rating, Banking Relationships, Derivatives, and Hedging
Operational Accounting responsibilities including: month end close, FP&A, bank reconciliations, cash forecasting
Forecasting: Prepare revenue forecast for current quarter, full year and next 18 months. Develop independent point of view on risks and opportunities
Preparation of board packages and ad hoc presentations for the executive management
Lead initiatives to continuously improve and automate forecasting and reporting tools
Partner effectively with the accounting team to complete month-end responsibilities, including accruals and allocations
Design and implement corporate metrics and financial models for tracking and performance measurements

Treasury Manager Resume Examples & Samples

Bachelor's Degree in Finance, Accounting or related field
5+ years’ experience in global Treasury/Finance Operations with solid working knowledge of accounting and cash processes
Independent and innovative thinker who can identify problems and follow through on instructions
Solid written and oral communication skills
Ability to work on multiple projects simultaneously while adhering to various deadlines
Strong analytical skills and meticulous attention to detail
Strong systems knowledge of MS Excel, Word, and global cash management operating systems linked to financial institutions
Knowledge of Fed, SWIFT, FX, Global ACH and Clearing House Interbank Payments
Experience with Letters of Credit, Loans and other debt instrument processing
Experience with cash/bank management systems, accounting concepts, and internal controls
Exhibit strong analytical and problem-solving skills with the ability to work independently and manage multiple time-sensitive assignments simultaneously
Deep knowledge and understanding of leading Treasury technologies

Treasury Manager Resume Examples & Samples

Ensure financial resources in the region are managed in a prudent manner given internal and / or external constraints, such as the UBS legal structure, ”trapped” liquidity requirements, entity capitalizations, regulatory limitations, etc
Partner with, and advise, Divisional and Country leadership to plan and manage financial resources in a manner that supports the businesses and UBS Group strategy while maintaining a prudent risk position
Chair and represent APAC Finance on the Country Asset / Liability Committees
Lead all correspondence with regulators in the assigned countries and review all treasury related regulatory reports
Ensure proper cost allocation of capital and funding charges down to the business unit level within the region. These costs are determined by various factors, including the UBS’s Funds Transfer Pricing model, liquidity and capital stress scenarios and regulatory demands
Govern the evaluation and approval of treasury aspects of new business initiatives in the region
Extensive experience in the Treasury department of a financial institution with a preference for prior experience in finance, risk, or capital markets
Demonstrated ability to work cross-functionally with senior finance, risk and business professionals
History of developing and maintaining relationships with regulators through effective communication of processes, strategies and risks
Knowledge of banking regulations in the respective jurisdictions
Strong understanding of both investment banking and wealth management business models

Treasury Manager Resume Examples & Samples

Supporting the Head of Treasury develop appropriate facilities, risk mitigation activities & hedging strategies to effectively manage the Group’s foreign exchange exposures
Management of the Group’s foreign exchange hedging activities & operational processes for the business, and then on-going daily/weekly exposure management
Development & on-going operation of Treasury foreign exchange reporting & analysis for Senior Management
Review and enhancement of the Group’s foreign exchange forecasting capabilities and reporting
Working with financial planning, accounting, business intelligence teams and other stakeholders to align FX data & reporting to better understand currency impacts on the business
Supporting International teams to; understand currency impacts on consumer demand; forecast currency requirements and international budgeting
Assist the financial Accounting team for accurate recording & accounting of Treasury foreign exchange transactions
Maintaining working relationships with all foreign exchange counterparties and relevant contacts
Maintenance of banking systems & facilities required to support the businesses foreign exchange activities
Assisting the Head of Treasury with any other ad-hoc work/projects

Treasury Manager Foreign Exchange Resume Examples & Samples

Responsible for global currency hedging, including managing balance sheet currency risks, implementing strategies to reduce risk within policy parameters, analyzing accounting results to expectations
Oversees currency reporting, responsible for ensuring accounting activity related to derivatives and FAS133 (ASC 815) standards
Analyzes inter-company balances and cash positions, and assists in leveraging SAP to settle balances
Supports Accounting with complex SAP inquiries related to FX related transactions
Ensures that FX transactions are properly accounted for
Prepares Financial Disclosures related to Foreign Exchange
Evaluates/implements Cash Flow hedging program
Assists with inter-company and royalty payment settlements and the related FX impacts
Identifies FX exposures of unsettled inter-company positions
Recommends mitigation of exposure through FX hedging
Performs share-repurchase analysis
Serves as back up for Cash Flow and Balance Sheet model
Manage oversight of Company Credit Card Program
Maintains intercompany loan database and responsible for booking relevant interest entries
Four year college degree in Finance, Accounting, Business Administration or related field / MBA and CTP preferred
6 to 10 years of relevant experience
International company experience with solid understanding of Accounting and Foreign exchange concepts
FX exposure management experience including executing derivative strategies and familiarity with FAS52 and FAS133 (ASC 830 and 815)
Excellent SAP ERP skills and Journal Entry experience
Advanced spreadsheet skills and database application software such as MS Excel
Strong communication, analytical, written and interpersonal skills
Ability to identify inefficient processes and offer solutions for improvement

Treasury Manager Resume Examples & Samples

Directly manage all day-to-day cash/treasury functions including but not limited to: cash management strategies, corporate borrowing, investing, cash flow planning and forecasting, foreign exchange management, cash receipts, cash disbursements, and accounting for all cash activities
Provide thought-leadership and best practices for all cash management processes and procedures, including: treasury reporting, market intelligence and updates, investment recommendations, process improvements
Assist in providing analytical and strategic input on the Company's capital structure including but not limited to: Bank Credit Facility, Capital Markets, other structures
Assist in developing finance and business presentations such as: Board of Director presentations, Executive Staff presentations, and lenders' and investors' presentations
Influence and guide cash management throughout the organization

Treasury Manager Resume Examples & Samples

Building and maintaining banking and investor relationships and reporting
Managing financing for equipment and other fixed assets as well as large projects
Assessing acquisitions and completing due diligence on possible acquisitions
Bachelor degree in accounting, finance, or related field
Four to seven years (4 – 7 years) of treasury experience
Excellent communication skills and ability to adapt quickly to changes

FRO / Treasury / Manager Resume Examples & Samples

Calculation of liquidity ratios to allow management to monitor changes in structural liquidity
Must possess strong knowledge of business and balance sheet composition
Risk Management, Financial Control, Audit, Operations, Team Management etc
Treasury experience in an Investment Bank is a plus (Preferred)

Treasury Manager Resume Examples & Samples

Manage all lockboxes as well as concentration accounts
Oversee daily cash reconciliation between bank activity and activity posted in Great Plains
Forecast interest expense and income
Implement process improvement through system automation

Treasury Manager Resume Examples & Samples

Maintain relationships with financial institutions during RFPs
Manage capital expenditure budgets for all entities
Forecast the compliance certificate and present ratio analysis
Assist with quarter end earnings calls and investor presentations
Four to seven years of experience within a treasury function
Highly skilled in Excel and other Microsoft Office products
Strong communication, leadership and collaborative skills

Cib-treasury Manager Resume Examples & Samples

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

Treasury Manager Resume Examples & Samples

Daily banking and treasury operations management
Forex Management
Interest and charges reconciliation
Cash forecast and actual reporting
Payables Management - Timely settlement of obligations to trading partners and group

Treasury Manager Resume Examples & Samples

Manage loan portfolio and financing structures for Luxembourg financing entities including loan input, report analysis, loan reconciliation and proposed loan structures
Develop and maintain intercompany counterparty risk framework to support the loan portfolio; develop, maintain and analyze cash forecasting model for all EMEA entities
Advise the Luxembourg Boards in relation to treasury reporting, documentation and finance portfolios; provide guidance and support on treasury related matters to other functions and businesses across EMEA
Work with the tax and legal department on entity restructures, capitalizations and dividends
Work with wider EMEIA Treasury Operations team on daily activities and risk management; ensure implementation and compliance of Group Treasury policies as well as Sarbanes Oxley in departmental processes
Support the issuance and management of Trade Guarantees
Lead or collaborate on ad hoc projects

Treasury Manager Resume Examples & Samples

Execute daily cash management deliverables or activities covering multiple portfolios and entities across multiple countries
Ensure sufficient funds are available and liquidity is adequate for working capital needs
Prepare daily cash forecast from company’s operational forecast
Suggest improvements to corporate banking infrastructure
Review, interpret and execute on compliance and other reporting requirements for all financings, including maintaining debt schedules, regular securitization reporting, and compliance reporting
Ensure documentation for all bank accounts and bank credential access, including signatories and authorization levels, is maintained and updated on a regular basis
Resolve a wide range of business issues by applying judgment and technical cash management knowledge
Assist with internal and external auditor requests – preparing documentation, conducting process walkthroughs and defining control procedures ensuring SOX compliance
Remain current on new banking products, regulations, standards and treasury best practices to make informed recommendations to operational leaders and management concerning the implementation of operational changes
Develop, install and monitor systems, policies and procedures to efficiently and securely move funds within the company and to third parties
Assist with insurance renewals, capital markets transactions, and foreign exchange hedging

Treasury Manager Resume Examples & Samples

5+ years treasury experience
CTP preferred
Foreign exchange experience is a plus

Treasury Manager Resume Examples & Samples

Responsible for reviewing money market funds
Responsible for preparing investment presentations to senior management
Supports Treasury operations team on cash management and forecasting
Acts as advisor to professional staff to resolve technical problems
Responsible for portions of treasury operations’ adherence with SOX compliance and adherence to board approved treasury policies
Maintains proper internal controls
Acts as lead on projects related to Treasury and proactively seeks to recommend and implement process improvements
Provides technical and analytical support to senior members of Treasury function
8+ years of relevant experience and a BA or BS in Finance, or Accounting. MBA and/or CFA are a plus
Requires a solid knowledge in investment management theory
Experience in managing multiple managers and asset classes is preferred
Strong proficiency in finance and treasury accounting knowledge of ASC 320 and other Treasury related accounting standards
Superior financial modeling and due diligence skills
Outstanding ability to combine focus and attention to detail
Superb organizational and analytical skills are a must
Knowledge of life science, healthcare, biotech experiences a plus

Treasury Manager Resume Examples & Samples

7+ years in international treasury including cash management, FX and bank relations
Experience in large, complex, multi-national corporations
Experience with centralized Treasury functions
Treasury systems including treasury workstation, derivative execution platforms, and hedge accounting platforms
The ability to thrive in a fast paced environment
Excellent project management and partnering skills
The ability to develop and sustain relationships internally with business units and cross-functionally

Payments & Treasury Manager Resume Examples & Samples

Design, develop and implement key process improvements within the banking and cash processes in the Order to Cash and Procure to Pay Cycles
Use a Lean Six Sigma approach to evaluate each process within Americas Finance Center Finance to reduce waste and eliminate non value added steps, while maintaining key controls throughout the process to mitigate and eliminate risk of fraud, incorrect payments and applications
Base analysis on the key principles of root cause analysis and issue resolution used by the Americas Finance Center, based on identifying and isolating the issues through data to drive action to promptly and permanently resolve flaw
Design, develop and implement Key Process Indicators and a Balance Scorecard based on agreed Service Level Agreements with the key business partners to give a full picture of compliance to objectives
Manage a team of individuals both for Customer Payments as well as Vendor Payments to establish and complete short, medium and long term strategic goals for the organization
Serve as a key partner to the Director of the Americas Finance Center and the VP of Finance to successfully complete quality, volume and control goals set forth by the organization
Be an instrument on the proper implementation of initiatives that will continue to enhance People, Processes and Systems
Ensure proper training of all members of the Treasury team, to make sure there is a seamless induction and onboarding of individuals into the team and making sure that all new processes are documented, trained and implemented successfully
Manage resource allocation and reporting to complete all necessary tasks by the team in a timely, efficiently accurate and complete manner
Direct and Manage collaboration with the Director of Accounts Receivable, the Accounts Payable Manager and the Cycle supervisors and managers to create an atmosphere of collaboration and team unity, setting important goals of communication and interaction between all groups to enhance a prosper work environment
Manage the proper Cash Controls, Cash Applications, Bank Reconciliations for the Americas, Credit and Unapplied Cash, and Cash Management controls in order to reduce backlog in processing of ALL transactions and making sure that monthly results are accurate
Ensure the timely and accurate application of Credits, unapplied cash from customers and refunds to customers in order to settle all pending accounts within a reasonable period of time and within the accounting period it was incurred
Serve as an important part of the escalation path for Cash issues and drive resolution of the problems encountered within the process and within other allied groups
Coordinate and cooperate with key Procure to Pay cycle and Order to Cash teams ensuring that there is an adequate and collaborative environment between teams
Develop, refine and ensure consistent and fair application of Company policies and procedures related to associate expense reporting
Forecast and anticipate needs of the department to create and maintain a positive working environment conducive to improvement and change
Responsible for the month-end closing and reconciliation activities to ensure proper and accurate financial reporting
Supervise and Direct the Treasury Supervisor to set team and individual objectives, yearly, monthly and weekly depending on the process needs
Knowledge in Cash Collections and Applications process
Knowledge in Vendor Payments, Treasury and Cash Transactions
Fluency in Portuguese (verbal and written) [preferred]
Proven proficiency in use of MS Office Software – Word, Excel, PowerPoint
Proven proficiency in use of SAP
Proven proficiency in use of Oracle Business Suite
Proficiency in use of HFM, SmartView and GL Connect [preferred]
Good analytical and problem solving skills and keen attention to detail
CPA or MBA [preferred]
Green/Black Belt Lean Six Sigma certified or equivalent [preferred]
Knowledge of international exchange rates and currency translation
Understanding of balance sheet transactions and their effect on financial statements
Through understanding of the inter-relationships between Treasury, Purchasing, Receiving and Accounts Payable
Through understanding of the inter-relationships between Portfolio Management, Collections, Cash Applications and Treasury
Strong presentation communication skills with all the interactions with the various internal and external business teams – good with power-point presentations
Must have excellent people skills due to interfacing with all levels of associates both within and outside of the organization
Ability to handle stress
Highly organized, detail oriented, committed to deliver results, meeting multiple deadlines, and able to work under pressure
8 years in Treasury or related field

Treasury Manager Resume Examples & Samples

Proficient in Office Excel and PowerPoint
Knowledge of banking processes and portals
Must have a basic accounting knowledge and an excellent understanding of macroeconomics including financial markets, financial instruments and investment theory. A strong knowledge of Treasury related FASB is preferred
Possess knowledge of banking and treasury systems. Prior experience with NetSuite is a plus
Strong analytical and communication skills, including verbal and written skills
Must be a critical thinker with attention to details who can seek innovative solutions to complex business/technical issues
Must be a self-starter, have own initiatives, and possess strong prioritization and organization
Ability to multi-task and manage multiple projects
A minimum of a Bachelor’s degree in business finance or accounting. CTP qualification is a plus
A minimum of 5 to 7 years of experience in domestic and international Treasury with a multinational company with progressive experience in international banking, cash management, financing, FX management and liquidity

Treasury Manager Resume Examples & Samples

Managing the day to day functions of a multibillion dollar global FX hedging program, including FX exposure identification and analysis
Recommending FX hedge positons and adjustments to Head of FX and Treasurer
Analyze and review FX program results and contribute to the narrative of the quarterly trial balance review
Be a central point of contact for international subsidiaries, retail and corporate functions for consulting and analytical support for capital structure evaluation and debt restructuring
Lead company-wide cash repatriation and International subsidiary financing efforts by partnering with Tax team
Ensure the adequacy of internal controls to achieve effective and efficient monitoring of financial covenants compliance & disclosures for the SEC, debt holders, stockholders, auditors and our Tax Department
Develop and monitor FX/IR rate and counterparty credit risk program advising Executive leadership on changes
Calculate WACC and global WACC as a framework for investment decisions
Administrate Treasury Workstation, partnering with IT to implement a new TMS system
Support on capital market and Investor relations initiatives as needed
Drive effective ad-hoc Treasury projects and presentations
Minimum 5 years of accounting, financial reporting and forecasting experience
Minimum 4 years relevant experience in an international treasury environment
An enthusiastic team player with willingness to lead challenging projects
Solid knowledge and experience with FX management and accounting standards as well as compliance requirements under FASB 52, FASB 133 and FASB 157
Ability to take initiative and to manage multiple work-flows simultaneously
Analytical, independent, strong sense of customer service, superior attention to detail and strong problem solving are attributes for success in the role
Advanced Excel and presentation skills
Possess strong written and verbal communication skills to build strong relationships within a global company with multiple cross functional leadership levels
CTP credential, Proficiency in Hyperion Essbase, Chatham direct, Kyriba and Bloomberg are all pluses

Treasury Manager Resume Examples & Samples

Manage the day-to-day liquidity positions resulting from the parent company’s as well as Mondelez International Finance’s (MIF) cash pooling structures and intercompany loan activities. Arrange intercompany loans including cash mobilizations/repatriations to the U.S. in close co-ordination with corporate tax, regional and local affiliate management. Setup new cash pools and integrate additional entities into existing pools. Issue US and European Commercial Paper for the parent company. Coach affiliates on forecast accuracy
Manage day-to-day liquidity positions of non-pooled affiliates and in-country cash pools which are not part of the MIF position but managed centrally in the wake of the Treasury Centralisation Project (Centre of Excellence). This includes defining/executing FX Spot trades that are required as part of the daily liquidity management of such entities and cooperating with external service provides (cash forecasting and AP/AR teams)
Lead all of MIFs FX management related activities
Manage the treasury operations / executional aspects of complex repatriation and legal entity / interco debt restructuring projects
Manage Treasury projects (especially the further centralisation of all FX executions)
Assist in the constant improvement of the Treasury Processes and the Global Treasury System with the goal to increase the operational efficiency with special focus on FX management
Act as backup for Sr. Manager Treasury as well as: the management of the day-to-day liquidity positions and intercompany loan activities; the s/t funding of the parent company through the issuance of Commercial Paper
Prepare ad-hoc reports and analyses for internal and external counterparties; analyse treasury reports for accuracy and completeness
Must have University degree and general/basic background in Treasury (preferred) or another Finance area
Min. 8 years of experience in treasury front office
Banking background ideally with strong emphasis on FX and money market products and ideally some trading experience
Work experience within a large multinational’s Treasury or Finance department
Excellent knowledge of European and U.S. banking practice and corporate treasury function
Requires strong PC skills, fundamental knowledge of Microsoft Windows/Office
General flair for using software geared to finance/treasury
Excellent writing and presentation skills with the ability to package and sell ideas and concepts
Ability to communicate fluently in English and at least one other language
Further languages considered as an asset
Solid mathematical and strong analytical skills
Flexible team player who demonstrates a thorough concern for order and quality, enjoys working under pressure and knows how to set priorities in a complex and fast moving environment

Treasury Manager Resume Examples & Samples

Execution and management of the end-to-end liquidity stress process for BNYM SA/NV at the consolidated level including preparing and running the liquidity stress tests, compiling various stress scenarios, agreeing stress assumptions and behavior assumptions, modeling scenarios, identifying main drivers for adverse liquidity, analyzing and documenting the results determining liquidity sufficiency or otherwise propose recommendations / mitigating actions for compliance, and present the results to the Belgium ALCO
Execution of the Liquidity Policy and Contingency Funding Plan for BNYM SA/NV at the consolidated level and for each of the BNYM SA/NV Branches. Responsible for ensuring adequate testing / simulation of the Contingency Funding Plans (CFP) and Capital options
Execution of the Capital Policy and Capital Plans for BNYM SA/NV
Daily monitoring of internal and external regulatory liquidity, IRR and capital metrics including Early Warning Liquidity Signals to ensure compliance with the internal triggers and external limits. Investigate and analyze in the event of exceptions
Act as contact point for Treasury related input and review of Recovery and Resolution Planning process including set-up of liquidity and capital trigger framework, identification of liquidity and capital related recovery options and liquidity stress testing for recovery planning process
Perform oversight of Treasury outsourcing arrangement with BNYM Corporate Treasury regarding Portfolio Management activities and money market execution
Alert management including the Chief Risk Officer immediately of any significant changes to business risks and internal control effectiveness
Notify management and/or the Chief Compliance and Ethics Officer and Head of International Compliance immediately on discovery of any material regulatory breach
Languages: Fluency in English. Understanding of French or Dutch will be an added advantage

Treasury Manager Resume Examples & Samples

The successful candidate should have a strong understanding of corporate finance concepts, in addition to strengths in the following areas: communication skills, project management skills, analytics, flexibility, collaboration, learning orientation, and process orientation
Experience in risk management strategy and execution, specifically related to foreign exchange and interest rate exposures
Experience in capital market and project finance transactions
Experience working for or with a non-investment grade firm a plus
The candidate will have a bachelors in business, or equivalent experience. A masters degree in business is preferred
Minimum of 7 years of experience in corporate finance or a related field
Minimum of 2 years of experience in a Treasury role with an emphasis on capital markets, risk management or structured finance
Bachelor’s degree in Accounting, Finance, Business, or a related discipline from an accredited institution
Masters in Business Administration, Accounting, Finance or related discipline from an accredited institution
Proficient in Microsoft Excel, Bloomberg, Reuters, and other common financial program
Minimum of 7 years of experience in risk management strategy and execution, specifically related to foreign exchange and interest rate exposures

Senior Treasury Manager Resume Examples & Samples

Manage daily cash flow and provides forecasts to ensure no idle funds and to maximize returns from cash deposits
Oversee and ensure smooth expense payment and accrual processes
Owner of daily unit linked funds trading operation and fund valuation process
Ensure accurate and prompt fund transactions and accurate fund prices are issued daily and participates in all unit linked funds product launches and initiatives
Lead all cash operation related projects and provides guidance and oversight on various other ad hoc Finance projects as assigned. Continue to streamline operational processes
Lead and develop the team to support the treasury, payment and unit linked funds valuation functions
Manage effective working relationship with banks, custodians and investment managers
Work closely with finance teams for all treasury activities and alerts management of potential issues. Provide treasury related supports to internal clients
Establish and oversee all treasury, payment and unit linked funds valuation related policies and procedures

Treasury Manager Resume Examples & Samples

Supervise global cash management activities, encompassing systems planning and implementation as well as daily operations
Manage disbursement policies & compliance
Administrate bank guarantees and credit lines for domestic and overseas borrowing
Provide global visibility and control over debt, cash and investments
Manage operations of European finance company - transactions, systems, reporting, FX Exposure tracking
Develop and implement cash management systems and procedures globally
Manages the cash position of the company by calculating the cash inflows and outflows. Plan and coordinate cash movements between Corporate and business units
Manage renewal and negotiation of credit facilities
Manage the flow of funds between company banks and business units to fully utilize funds
Supervise bank analysis for proper billing and services
Negotiate bank pricing to ensure best cost for banking services. Analyzes bank fees, recommends cost savings, and maintains bank accounts
Coordinate changes in the global banking structures to ensure proper cash flow
Primary contact for business units and banks on all cash management issues including credit line requirements, investments, and trade finance. Acts as a liaison between banks, Executive Management team, internal departments, and the venues to resolve any transaction discrepancies. Researches and resolves client inquiries and bank variances
Ensure proper operation of worldwide netting system and all wire transfers systems to ensure proper security and cash flow
Manage Strategic cash cycle opportunities: Design, implementation and operation of payment factories; Purchasing card – manage standard and Single Use card programs; Develop strategies to decrease DSO, etc
Prepares customized reporting regarding cash management including but not limited to: estimates, calculation of net cash position, analysis of bank activity and assessment of investing/borrowing activity
Maintains communication to ensure efficiency between Internal & External audits of cash handling
Automate processes & develop workflows to ensure efficient operations. Coordinate Treasury data requirements, processes & automation efforts. Implement and manage all required Treasury operations systems and software
Manage the set up new companies in cash management system and open bank accounts for business units and subsidiaries
Supervise associates involved in department activities, including assigning and reviewing work and evaluating performance. Supervise, delegate, and prioritize workload. Train staff on policies, procedures, and internal controls
Monitors performance, provides regular feedback and conducts employee performance reviews. Encourages and facilitates implementation of improvements and development
Foster employee engagement and ensure that business and operational goals are effectively communicated to employees. Acts as a role model and ensures compliance with company policies and procedures
Promote a positive working environment that encourages employee involvement to achieve excellence in productivity, customer service, quality, and Environmental Health & Safety (EHS)
Actively participates and initiates process improvements to organizational processes
Demonstrates leadership behaviors that supports continued growth and development and company mission and values
Performs miscellaneous duties and special projects as assigned
Masters degree in Finance or Business preferred
Licensed CTP preferred (Certified Treasury Professional)
Extensive knowledge of cash management principals, bank products, and bank services
Thorough understanding of investments, bank account management, hedging, and international funds flows
Solid analytical and quantitative skills and exceptional written and verbal communication skills are mandatory
Demonstrated success and proven ability to multi-task, adhere to strict guidelines, work well with others, and complete tasks with discretion, accuracy and attention to detail in a fast paced and demanding work environment
Bachelors degree in Finance or directly related field
At least 5 years of experience with at least 2 years of managerial experience
Proficiency with Excel, Outlook, and online bank systems

Treasury Manager Resume Examples & Samples

Debt compliance
Internal controls for the Treasury department
Management of securitization reporting and compliance
Oversight and management of US and Canadian cash management and forecasts
Ad hoc financial analysis
Project work, including implementing new banking and reporting solutions

Treasury Manager Resume Examples & Samples

Responsible for managing the company treasury functions, its subsidiaries and affiliates
Responsible for cash flow forecasting and liquidity management for the Group
Build and maintain relationships with external parties including banks
Responsible for maintaining and managing the TMS
Provide work direction for the treasury accounting team ensuring cash movements, rate resets, debt & interest payments are processed accurately and on a timely basis
Responsible for the execution of corporate foreign exchange and IRS hedging strategies
Managing cash position by investment in secure products
Join deal teams as treasury participant in respect of debt drawdowns, aircraft deliveries, aircraft sales, etc
Management of financial covenant reporting and compliance required under facility agreements
Preparation of management reports from a treasury perspective
Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies. Manage Sarbanes-Oxley compliance for Treasury operations
Preparation of company disclosure requirements for statutory accounting including hedge accounting
Provision of support to the corporate finance team as required
The role will require significant involvement in the systems implementation project currently underway and ad hoc project work as it arises
Experienced treasury professional minimum 4-6 years' relevant managerial experience
Accounting or treasury qualification
Knowledge of the aviation industry, aircraft leasing desirable
Excellent attention to detail and numerical ability
A positive team approach, capable of working on own initiative
Strong Excel skills

Senior Treasury Manager Resume Examples & Samples

Responsible for group treasury function, including cash management, placements, cash pooling, currency planning and hedging as well as possible future debt financing
Responsible for group overall treasury strategy, plan and operations
Responsible for cash management and safeguarding of company cash
Responsible for coordination of cash forecast from countries and cash pooling as required
Responsible for currency planning, hedging strategy and implementation
Responsible for overlooking cash transactional flows in the system to ensure optimization and high accuracy
Solid treasury experience and background in cash, debt, transactions and currencies
Diligent, deliver quality and a person with high integrity
Good communication skills and strong knowledge base in treasury area
Experience from leading treasury operations on a regional scale
More than 10+ years experience

Assistant Treasury Manager Resume Examples & Samples

Oversee the duties of the Treasury Analyst position and act as a backup to this position
Assist the hotels with all bank related issues and requests for banking services including monitoring bank fees for established services
Establish Treasury Management best practices for Shared Services
Ensure HSSC Treasury is compliant with Corporate Treasury policies and procedures
Review bank agreements and service level documents with participating banks and manage banking relationships as it pertains to HSSC
Evaluate and maintain bank system security to insure compliance with corporate standards and conduct user access audits on a quarterly basis within all banking websites
Assist Hotels with banking site issues through research and administrative support
Analyze and recommend process improvements related to current banking services and functions
Various other duties and responsibilities may be required or assigned as needed
Regular attendance is expected based on schedule and business needs
Participation in employee events, onsite meetings, hotel visits and industry conferences is expected
Work well with others at a variety of levels within the organization
Maintain a work environment that is comfortable, user-friendly, and organized
Ability to adapt to new demands, reprioritize workload and address urgent demands quickly
Ability to communicate effectively and respectfully to all associates and all internal/external resources
Eagerness and ability to learn new skills, technologies and business processes quickly
Ability to collaborate with cross-functional teams and across all levels of the organization
Must be able to work inclusively, but also be able to work independently and without excessive supervision
Ability to maintain confidential employee information
3-5 years of relevant experience in Commercial or Corporate Banking or Finance role
Project Management experience (certification a plus)
Working knowledge of Shared Services operations
Comprehensive knowledge of bank payment systems and treasury management services
Proficient with ERP applications, such as Oracle Financials
Intermediate to Advanced Excel knowledge
Experience working with on-line banking sites and web-based services
Professional attitude and excellent written and verbal skills
Ability to multi-task to meet daily deadlines as well as longer term multi-project deadlines
Ability to establish and maintain professional working relationships with internal and external peers

Treasury Manager Resume Examples & Samples

Managing and overseeing the Company’s Treasury Operations in EMEA
Coordinating and implementing all Treasury aspects of Corporate Tax Planning transactions in EMEA in collaboration with Corporate Tax, other Regional Treasury Centers and the Global Financial Risk Management Group
Responsible for EMEA Treasury Budget and Controlling
Sustain EMEA Cash Management Projects
Support Treasury Director in providing Treasury Advisory Services to Business Units
Minimum of 5 years of relevant working experience in the treasury department of a large international company
MBA Graduate with a major in Finance
Good understanding of financial markets, financial instruments and cash management
Knowledge of Treasury Systems (Quantum preferred), Payment Factory Systems (Trax preferred), Inter-company Netting and SwiftNet connectivity
Knowledgeable of U.S. and International Accounting and Tax standards and legal framework
Leadership experience and capability to integrate coaching, counseling and mentoring
Detail oriented; strong analytical and communication skills
High standard of professional excellence and reliability; poised personality, well organized, capable of taking initiatives and work in a team based environment
An energetic, creative, results-oriented organizer with a focus on value adding processes and customer service
Fluent in English and German (other languages a plus)

Treasury Manager Resume Examples & Samples

Consolidate all treasury related controls functions embedded operations into the treasury department (account reconciliation, Account opening, analysis statement monitoring, reconciliations, etc.)
Create, update, and maintain all operational treasury process documentation
Supervise the daily account reconciliations for all operational bank accounts
Supervise the review of bank analysis statements versus the contracted rates and address incorrect billings with the appropriate financial institution
Timely filing of all MSB reports
Review of T&E rebates vs. contracted rebates
Migrate work as needed to India
Recruit, hire, train off-shore personnel
Ability to work with operating teams and deliver on client expectations
Proven track record for improving process efficiencies and solving problems
Excellent computer skills – MS Office Excel, Word, Outlook
Advanced Excel user
Strong research and problem resolution skills
Detail oriented, dependable and available to work additional hours as needed
Travel up to 40% until consolidation process is complete
College degree in accounting/finance/business management highly preferred
Experience managing off-shore personnel
Experience consolidating functions from remote locations
Minimum of 10 years work experience working within and accounting, finance, or collections function
Works in an office environment, within a well-lighted work area with good ventilation and normal noise levels from office equipment
Frequent standing and/or walking; may have long periods of sitting at desk and intermittently answer the telephone
Regular need to write or use a keyboard to communicate through written means
Some lifting between 1 to 10 lbs. may be required

Treasury Manager Resume Examples & Samples

Manage cash operations including forecasting, reporting, foreign exchange (FX) risk management and investments
Maintain FX Risk Management, Investments, and Cash Disbursement Policies
Manage banking relationships and processes including account management, account security, authorization levels, and cash management system
Develop and manage the month-end treasury reporting process
Coordinate and own worldwide cash forecasting process
Invest idle cash to maximize return
Monitor, assess and identify FX exposures and execute, confirm, and settle hedge transactions on behalf of the corporation and its subsidiaries
Maintain and enhance internal controls, policies and procedures for treasury activities, ensuring compliance of treasury controls for all cash, FX, debt, stock, and related financial reporting
Work closely with accounting, financial planning and analysis and tax to support debt covenant reporting and compliance, hedge accounting, and stock-based compensation accounting
Maintain and administer Company’s stock plan including maintaining the relationship with stock plan management providers
Various special projects and ad hoc analyses as assigned

Treasury Manager Resume Examples & Samples

Improve and regularly update capital structure and acquisition monthly and annual models
Prepare and analyze monthly, quarterly, and annual reports and calculations for compliance purposes
Create capital structure scenarios and plans for capital markets transactions and acquisitions
Analyze and create share repurchase strategy and execute share repurchase plans
Prepare and analyze interest rate risk management strategy
Capital structure planning for budget processes
Maintain ratings agency relationships and updates
Support Director on annual treasury plan and other capital structure presentations
BS in business, finance, accounting, or economics required
2 - 5 years experience required
Excel modeling skill preferred
Experience in finance and accounting preferred
Able to work independently and work in a multi-tasking environment
Flexible, team player
Strong desire to develop finance/treasury knowledge, both theoretical and practical

Treasury Manager Resume Examples & Samples

Improve and harmonize processes in center of excellence and oversight countries by on-going review of treasury activities, identify and co-ordinate the movement of transactional treasury activities to Global Business Solutions
Identify and manage the financial risks relating to treasury, impacting Singapore and oversight countries
Formulate risk management policies to protect adverse impact on the company's results and to support the business achieving their targets
Communicate and implement cost-effective methods, best practices and financial processes
Assist in the formulation of financial strategies to represent the company in the financial community
Support Merger & Acquisition transaction execution and implementation in the respective area of responsibility within Treasury
Capture and develop talent in the center of excellence to support its execution and advisory activities

Country Country Treasury Manager Resume Examples & Samples

Identify and manage the financial risks relating to Treasury and impacting the Country/Region (e.g. if applicable cash management, foreign exchange (FX) management, insurance risk management, export and trade finance, pension management)
Designs and implements the appropriate risk mitigation strategies
Formulate risk management policies with the aim to protect adverse impact on the company's results and to support the business achieving their targets
Best practices
Communicates and implements Finance Group directives and instructions locally, ensuring cost efficient and best practice treasury and finance processes are in place within area of responsibility and in line with Group guidelines and practices
Drive continuous initiatives and process improvements in Treasury to keep abreast of the latest developments in this area
Coordinates Group Treasury function initiatives and projects in the Region/Country
Relationship with financial institutions
Assists in the formulation of financial strategies, negotiates financial agreements with financial institutions, selects the appropriate financial counterparts and represents the Company in the financial community
Financing, investment and liquidity
Ensures the Region/Country has the required level of financial sources to support current and future business requirements
Structures and manages financing solutions using third-party financing institutions as well as developing new financing initiatives within the Country and/or at Region level
Defines strategy and guidelines for the investment of available cash, designs the bank accounts structure (including cash pools) to allow the highest and most effective cash concentration
Ensures optimal cash flow and commodity hedging
Prepares, implements and enforces the Region/Country Treasury Department budget
Manages the department within the assigned budget and resources
Internal control/compliance
Ensures that internal controls over financial reporting processes are designed and performed effectively and efficiently in the respective areas of responsibility
Mergers and acquisitions
Supports Merger & Acquisition (M&A) transactions in the respective area of responsibility within Treasury
Supports transaction execution and implementation
Ensures (with HR Manager support) that the area of responsibility is organized, staffed, skilled and directed
Guides, motivates and develops direct/indirect subordinates within HR policies

Treasury Manager Resume Examples & Samples

Performs or oversees the determination of daily cash position for all assigned entities
Ensures proper liquidity management through efficient utilization of available cash and borrowing facilities to fund disbursements while minimizing excess cash balances
Ensures proper setup and efficient use of TMS and electronic banking systems to effectively process cash transactions
Coordinates, executes and documents borrowing and investing transactions within defined policies and parameters
Provides adequate details and documentation to accounting staff to ensure proper posting of cash transactions to general ledger
Provides analysis and reporting of all related activities and key performance indicators
Provides analysis and projections for short-term cash forecasting
Coordinates the accurate and timely processing and transmission of payment proposals through SAP and other electronic banking systems
Opens, closes and maintains bank accounts on behalf of all assigned entities
Prepares and provides analysis and reporting of cash management banking fees and identifies and recommends opportunities to reduce the cost
Identifies and recommends opportunities to create efficiencies, improve controls and reduce costs in the cash management processes
Identifies and recommends necessary policies and procedures and supports the company’s SOX compliance initiatives
Ensures world-class treasury services are provided to all internal and external customers
Manages, motivates and properly utilizes assigned staff members
Between 3-5 years of experience in Treasury or related Finance positions
ERP knowledge and experience (SAP knowledge is a plus)
Ability to learn and grow in a fast paced environment
Chemical industry background

National Treasury Manager, Brazil Resume Examples & Samples

Leading and supervision of a team of 5 providing day to day coaching, task coordination and all aspects of staff development
Definition and monitoring of cash management strategy, including forecasting, funding, payments, receipts, investment and foreign exchange transactions
Investment of surplus cash, working with BP Treasury Credit to identify appropriate counterparties, with guidance from Treasury Traders to the extent possible and within BP Treasury’s Cash and Banking Operating Standard guidelines
Manage foreign exchange (forex) operational liquidity requirements, working with Corporate Risk Management and Treasury Traders to understand forex risks and potential mitigations to both local, Segment and Group level risk; manage operational forex requirements at best prices and integrated with any risk mitigations
Forecast medium term cashflows to support operational cash management, investment decisions and liquidity requirements, in both local and foreign currencies
Oversee external reporting with Brazilian central bank for all funding and forex activities in Brazil
Negotiating trade financing (e.g. documentary letters of credit) and bank guarantees (e.g. standby letters of credit) with bank providers and obtain appropriate parent guarantees
Ownership and execution of cash and banking processes and infrastructure, from design to implementation to support, including bank accounts, banking services, banking systems security maintenance, and banking relationships
Definition and monitoring of credit risk, foreign exchange risk, operational risk and external compliance procedures
Execution of a varied number of ad-hoc projects to support business transactions from Treasury perspective
Maintenance of local treasury infrastructure and processes, consistent with BP Treasury policies and operating standards
Lead or support adequate internal governance to discharge Treasury Unique Authorities in country
Optimize Brazil company equity vs. debt funding, working with BP Treasury’s Structured Finance and Group Funding teams and BP Tax
Research and exploit all economic opportunities to repatriate cash to the BP Group
Influencing the treasury decisions of the non-operated JVs
Preparation of credit and trapped cash quarterly reports in line with Group Treasury requirements
Supervision of the Accounts Payable end to end processes
Support of the Head of Control in the Region’s quarterly due diligence and financial close processes
Support of business managers in working with Joint Venture (JV) partners ensuring appropriate actions are taken to resolve JV audit issues and other financial audits
Strong experience in corporate treasury and Cash Management including experience in a multicurrency, multiregional environment
Excellent judgment to drive decisions which will optimize BP’s overall structuring and cash positions in Brazil
Analytical, financial control and some accounting skills, including knowledge of IFRS
Ability to manage multiple/conflicting priorities with a strong track record of delivery
Excellent inter personal skills, and ability to establish first class relationships across all aspects of the business
Ability to coach, challenge, and influence effectively interfacing with staff from all disciplines
Good business judgment in handling potentially sensitive financial and people issues
Fluent Portuguese and English
Degree or qualification in accounting (i.e. ACA, CPA or equivalent)
Experience working in a similar multinational environment with exposure to Oil & Gas or Mining

Treasury Manager Resume Examples & Samples

Strengthen bank relationships and act as main contact
Identify & optimize banking systems as offered by banking partners
Monitor opening/closure of bank accounts, incl. maintenance of records on bank signatory lists
Arrange fund requests from HQ for L/C and open account settlements
Monitor bank balances and prepare cash balance & movement reports
Devise and implement hedging strategies
Monitor and report currency exposure results, currency risk forecast and cash flow/position to senior management and HQ
Manage all insurance related issues for the subsidiary
Ensure optimized performance of activities according to policies
Responsible for Treasury dept. and all cost center budgets

Senior Treasury Manager Resume Examples & Samples

Support business growth by providing proper funding and operation structure and platform
Lead / support treasury management systems (TMS)
Communicate with business partners include SSC, BU finance to ensure compliance of corporate policy and ensure processes are followed
Manage bank relationships to meet required service levels
Support M& A activities from treasury aspects
Manage and coach the team to achieve the operational and performance targets
Manage financial risks including reporting and trading in accordance with corporate guidelines
Manage cash management include global and in-country cash pools
Solid track record in treasury profession
Master degree holders or above in Accounting / Finance or similar academic discipline
Good knowledge is corporate finance and financial risks
Good knowledge in treasury management systems
Be able to manage travel within both in and outside of China
Experience of regional / global treasury is a plus

Treasury Manager Resume Examples & Samples

Minimum 3 years experience in Treasury, Finance, Tax or Accounting
Language skills: English, Spanish and Portuguese
Commercial credit and collection experience
Treasury cash management experience
Relevant LACAN Treasury experience highly desirable
Solid foundation in financial analysis principles
Detail oriented and ability to manage multiple time-sensitive priorities
SAP proficiency
Familiarity with cash / banking systems preferred
Demonstrated ability to concisely express concepts and processes in oral / written communication

Group Treasury Manager Resume Examples & Samples

Support business with Treasury needs including with joint ventures and in emerging markets
Review cash management structures working with the operating teams to promote automation and efficient cash management. Drive account rationalisation
Partner with the business by assisting with the procurement of guarantee facilities involving negotiation of terms and the issuance of guarantees
Monthly reporting for FX cash flows, guarantees issued and other Treasury matters
Support the implementation of the TMS cash management project and the transition from excel based to system generated reporting
Completing compliance related requirements including banks KYC requirements and desk top procedures
Assist the Group Treasurer with any ad hoc analysis and any refinancing projects
Oversee Treasury Analyst daily cash management procedure and cover when required
To manage the Group’s NI hedging programme and ensure appropriate counterparties are continually available to support any hedging activity (currently through equity swaps)
AMCT Qualified or studying
Corporate Treasury experience required
Use of FIS Integrity and electronic banking systems highly advantageous
Experience of cash management structures and FX management techniques

Senior Treasury Manager Resume Examples & Samples

Overall Cash Management and Liquidity management for China entities
Define & implement CN Treasury policies on CM, funding, banking, FX
Design and improve key treasury process incl. Cash forecast, Cash positioning
Support on China funding strategy
Lead Projects such as Cash Pool resturcture
As on-the-floor advisor to support new business
Represent Treasury to interface with internal & external partners/stakeholders and regulators
Manage team and define succession & development plan
10+years’ general fin experiences with 5+ years’ Treasury experience in MNC with tracking records
Strong ability to drive change and make improvement
Ability to manage & motivate staff
Good communication among levels & functions
Negotiation and influencing skills; able to listen to and persuade others based on sound logic
Bachelor's Degree or above in accounting, finance or related
Goal driven, target orientated, able to step back and look at the bigger picture
Demonstrate a strong track record of project management
The person will also be able to manage ambiguity, and possess strategic view
Proven communication skills (written and verbal), Fluent English is required

Treasury Manager Resume Examples & Samples

Co-lead the development of the new liquidity FTP process that incorporates new liquidity regulations (i.e. Liquidity Coverage Ratios) for the wholesale businesses
Re-engineer existing reporting and reconciliation process and support the finance team with transfer pricing related commentaries
Develop as well as enhance the existing EUC's for the Wholesale bank FTP group
Participate in key wholesale business line reviews and provide feedbacks to potential implications to business liquidity transfer pricing and profitability concerns
Manage the Global Liquidity Management book; work closely with stakeholders (TDS, CMRM etc) to monitor and manage the various risk metrics (IR Delta, FX Notional etc) for the liq funding book
Support the wholesale liquidity risk balance sheet reconciliation process to ensure completeness and data integrity
Support the analysis team to intake new requirements from TD Securities business line reviews
Provide technical expertise in redesigning the wholesale bank FTP process
Act as a point of contact to TDS businesses for all FTP related matters
Participate in the user testing on strategic system implementation initiatives including daily wholesale platform and the H4 (Bank of Canada Collateral Reporting) infrastructure
Coordinate with other teams to support senior management's advocacy efforts on any proposed regulatory changes
Monitor and ensure that appropriate policies, procedures and accountabilities are documented and followed for internal and external audit purposes. Coordinate with other teams and business areas to assess how assumptions and methodologies will impact wholesale transfer pricing and liquidity book hedging
Support the FTP production team in building an efficient process to consolidate and analyze the wholesale bank's liquidity premium transfer pricing analysis and commentary
Provide required ad-hoc analysis to support initiatives required for the Global Liquidity Forum (GLF) Operating committee

Treasury Manager Resume Examples & Samples

Oversee the cash management of the company
Assist with Letters of Credit issuance as needed
Assist with credit facility compliance
Participate in international cash forecasting
Integrate acquired companies from a Treasury perspective
Contribute to the mitigation of foreign exchange exposure
Set-up new bank accounts and products
Research new initiatives and products in the Treasury field
Analyze and advise on inter-company payments
Contribute to Stantec’s fraud management efforts; and
Assist the Director, Treasury with ad-hoc projects
Post-secondary degree in economics or another business-related field
A minimum 8 years of experience in corporate treasury or banking
CTP certification
Strong knowledge of Canadian and US banking systems
Familiarity with various global banking practices
Extremely strong interpersonal skills with all levels of staff
Solid management and leadership skills
Familiarity with various on-line banking platforms
A second language would be considered a strong asset; and
Knowledge of Oracle would be an asset

100

Treasury Manager Resume Examples & Samples

Manage Commercial Banking arrangements
Manage 30+ European entities in all aspects of Treasury including banking, controls, investments, funding and operations
Evaluate, recommend and implement investment options, and arrange investment reporting
European Group Cash Forecasting and Planning
Close work with business units and financial institutions to negotiate, arrange and issue bank guarantees and performance bonds, any necessary overdraft arranegments, customer L/Cs and necessary form processing
Perform SAP workflow approvals for Treasury-related business
Recommend, drive, implement and maintain changes to existing processes and policies (including Cash Management/Investment, FX/Hedging, Signature Authority and Credit Instruments)
40% travel required (throughout EMEA and U.S.)
Degree(s) in Finance, Economics, Accounting and/or other business-related discipline. MBA, CTP and/or CFA or equivalent desired
Minimum 15 years' professional treasury experience with a minimum of four years in a position of authority in a Treasury group
3 years' treasury operations experience including inter-company funding arrangements and cash flow forecasting
Foreign exchange experience required
Publicly traded corporate experience preferred
Fluency in English (both written and spoken) with excellent verbal and written communication skills, and presentation skills
Ability to communicate in major European language(s) a plus
Strong problem solving, critical thinking and analytical skills
Hands on and attention to detail
Able to troubleshoot and efficiently resolve operational issues

101

Treasury Manager Resume Examples & Samples

Monitor month-end checklist for team, daily bank account balances for all accounts and notify senior management of problems in advance
Recommend and implement new banking products, services and cost saving initiatives
Continuously review and improve Treasury policies and procedures within the group
Release daily wires, ACH transfers, and bank transfers from multiple accounts as needed
Establish and maintain multiple accounts across a broad spectrum of banks as needed for individual assets
Establish and maintain multiple Credit Card Merchant Accounts for each asset. Work with background processors, banks, credit card companies, property management / point of sales systems to install or change merchant numbers as needed
Assist hotels and staff with ad-hoc projects as needed
Bachelor’s Degree preferably in business related field
Minimum of 5 years’ corporate treasury experience
Experience in multi-unit real estate/hospitality accounting environment a plus
Strong knowledge of cash management principles, as well as bank products and services
Ability to work in a fast, dynamic environment, and prioritize competing priorities

102

Senior Treasury Manager Resume Examples & Samples

10+ years of relevant experience and a BA or BS in Finance or Accounting
MBA / CFA / CTP preferred
Prior supervisory experience is preferred
Responsible for building and managing routine treasury operations in Asia Pacific region
Participates in strategic financial planning and discussions
Works well independently and within groups and requires minimal supervision
Is comfortable and competent in working on treasury related projects involving departments outside of finance
Ensures that all monthly and quarterly requirements are met timely and accurately
Consistently maintains proper internal controls and ensures compliance with the worldwide Controller’s manual, board approved policies and to all applicable laws and regulations
Requires a solid knowledge in banking and cash management in Asia (banking knowledge in China is a must)
Strong financial modeling and due diligence skills
Proficiency with Microsoft tools (Excel, Outlook, Word and PowerPoint) required
Excellent interpersonal, written, and verbal communications skills are required
Ability to excel in a fast paced, highly analytical environment where multi-tasking and short timelines are met with consistent ability to achieve financial accuracy
Knowledge of Oracle and Hyperion a plus
Knowledge of life science, healthcare, biotech industry a plus
Must be fluent in English, Mandarin (written and spoken)

103

Treasury Manager Resume Examples & Samples

Coordinating the document process for capital leases, including working with corporate legal and accounting departments as well as individual facilities. In addition, candidate will work directly with the numerous capital lease financers that provide financing for our lease programs
Generating short tem and long term cash forecasts for the company. Will work directly with numerous internal individuals to identify cash inflows/outflows in order to incorporate cash activity into cash flow forecast
Help manage cash by working directly with multiple banks in order to improve efficiencies
Will work directly with lending banks to ensure compliance related requirements are satisfied, including annual audits
Assist with special projects as requested by department management
Requires bachelor's degree in business administration or finance (or similar field)
Strong knowledge of cash management, cash forecasting and lease financing
5 yrs. relevant experience

104

Senior Treasury Manager Resume Examples & Samples

Actively seek to uncover operational and financial risks embedded in various business lines that could affect profitability or be detrimental to business continuity
Perform detailed risk analytics related to both foreign exchange and fixed income investments including Monte Carlo and VaR analytics
Work extensively with internal groups including Global Payments, Finance Operations, Accounting, Legal, and Tax on new FX-related business initiatives and customer facing process improvements
Design and build risk monitoring frameworks, systems, and reporting dashboards that present risks and mitigation plans or alternatives in a clear manner
Serve as backup for Treasury FX and investment trading operations
BA/BS degree in applicable field
Knowledge of institutional banking and payment systems
Familiarity with foreign exchange trading operations
Basic knowledge of foreign exchange and interest rate derivatives and hedging strategies
7 years of Treasury or applicable experience
Ability to work independently to drive implementation of small and large-scale process improvements
Experience with VBA automation in Excel
Experience with Excel-based Monte-Carlo simulation software solutions such as @Risk, ModelRisk, or Crystal Ball
Experience with multi-lateral foreign exchange netting, in-house banking solutions, and pay-on/receive-on-behalf-of cash management solutions
Basic experience writing SQL queries
Corporate Treasury Foreign Exchange and Fixed Income Investments experience
Working knowledge of Bloomberg
Cognos

105

Treasury Manager Resume Examples & Samples

Degree in Accounting or Finance or other business related degree
Minimum of 3 years post qualification experience in finance with proven integrity
Strong analytical and financial modelling skills
Ability to provide business insights based on knowledge of the business and the external environment
Proven ability to facilitate, persuade, influence and build credibility with all levels and all functions

106

Treasury Manager Resume Examples & Samples

Harmonize country treasury function by on-going review of treasury activities and manage financial risks, forex transactions and hedging
Formulate risk management policy to protect adverse impact on the company's results
Communicate and implement cost-effective methods
Assist in the formulation of financial strategies to represent the company in financial community
Carry out day to day cash management and banking operation
Coordinate with banks and group treasury on credit line management
Ensure business partners are provided the service levels, as agreed
Participate in special projects to support general accounting department

107

Treasury Manager Resume Examples & Samples

4-7 years of experience in a top corporate global treasury organization
Bachelor’s degree in Business, Finance or Accounting
CTP, CFA, or MBA is a plus
Experience in a high-growth start-up or large multi-national preferred
Great communication skills, well organized, strong project management skills, ability to multitask and be a team player is a must
Enthusiasm about Uber!

108

Treasury Manager Resume Examples & Samples

Consolidate all treasury related controls functions embedded in the payments operation into the treasury department (account reconciliation, Account opening, analysis statement monitoring, reconciliations, etc.)
Domain expertise in payments and accounting for payments transactions are a requirement
Specify level of education: BS/BA in accounting

109

Treasury Manager Resume Examples & Samples

Lead regular internal credit committees to analyze the performance of the regional subsidiaries and implement efficient financing
Continuous follow up of the financial situation of subsidiaries
Fulfilment of budgets and updated forecasts
Cash kept locally and cash up streamed to corporate
Inter-company current accounts and loans and external financing
Promote/review initiatives to optimize working capital and capex financing. Operational follow up of securitization programs in place
Develop and maintain close relationships with banks. Support regional teams/lead negotiations for key transactions
Provide financial advisory and support to regional teams and to other corporate functions
Supervise the compliance of regional subsidiaries with Group Treasury Policy and top management instructions. Facilitate the necessary approvals of transactions from Group top management whenever so required
At least 5 years experience in finance (mostly treasury with good understanding of controlling, accounting and tax)
Solid understanding of banking activities and tools worldwide
Experience in project financing
Excellent communication and negotiation skills since establishing strong networks subsidiaries, regional management, other corporate functions and financial institutions is key
Good knowledge of accounting and controlling principles and of the internal tools (treasury and accounting)
High level of written and verbal communication in English, fluent Spanish and French highly recommended
Ability to manage several projects, to meet deadlines and to manage competing priorities

110

Treasury Manager Resume Examples & Samples

Build capabilities across NIKE’s treasury centers to support our rapidly growing and constantly evolving business
Develop contingency plans for negative macroeconomic or political events
Develop strategies to enhance cash management, forecasting and reporting capabilities
Support over 50 operating entities in all aspects of Treasury including banking, controls, funding, investments and operations
Serve as a consultant to the business, actively participating in cross-functional meetings, and providing Treasury guidance or direction when needed
Manage concurrent regional and global projects
Manage one or more direct reports
Manage counterparty exposures
Ensure all entities are compliant with policies and controls
Quickly troubleshoot and resolve operational issues
Bachelor’s or Master’s degree in Finance, Accounting, Economics or other business related field; MBA degree strongly preferred
Over 5 years of recent experience working in the Global or Regional Treasury center of a publicly traded multinational company with direct experience in

111

Qr-treasury Manager Resume Examples & Samples

Expert - Minimum 7 years of progressive responsibility within large corporate finance/treasury department or a financial institution either in Treasury or Investment Banking
Solid understanding of cash management principles and practices, as well as computer applications related to Treasury services
Experience in cash management and cash pooling
Experience in managing bank guarantee, short-term loan and fixed deposit portfolios
Knowledge of banking and financial instruments
Experience in managing staff and interfacing with senior management across functional lines is mandatory
Strong analytical, problem solving, negotiating, facilitating, decision-making and organizational skills
Excellent oral and written communication skills. Fluency in English (both written and spoken) is mandatory
Proactive self-starter with ability to work in a fast-paced environment with changing priorities

112

International Treasury Manager Resume Examples & Samples

Partner with local country controllers on cash flow forecast to ensure that each country/entity has adequate liquidity for working capital needs
Work with multiple corporate teams and country controllers on intercompany transactions and financing activities, such as dividend payment, intercompany loans, etc
Manage monthly Netting process to ensure that CDK’s international entities settle their intercompany balances on a timely manner
Provide bank account support and management
Assist with maintaining banking relationships with CDK’s banking partners
Assist with foreign exchange risk management and foreign exchange transactions
Update and maintain CDK’s international treasury policy
Provide support for ad-hoc requests
University degree in either Finance, Accounting, Economics or related business fields
5+ years of relevant experience in Finance, Accounting or related areas
Strong organizational and project management skills; ability to prioritize and meet deadlines
Ability to work with multiple teams in different time zones
Technical / Professional qualification

113

Senior Treasury Manager Resume Examples & Samples

Provide team leadership independently soliciting/developing new account relationships through an aggressive calling program; build and manage a portfolio of corporate/municipal clients in the capacity of relationship manager
Sell treasury management products and services to established corporate customers and prospects through an aggressive joint sales calling program with the commercial lending staff
Responsible for Divisional sales goals to budget for deposits, business service charges, and other fee income line items as specified (both their own individual goals as well as those of their employees/team)
Maintain effective cross-selling activities
Develop and maintain referral networks with appropriate industry contacts and centers of influence
Supervise assigned Treasury Management sales staff ensuring they are trained, motivated and supported properly to achieve sales goals
Actively participate in all sales planning processes. Coordinate planning for assigned sales team
Maintain an in-depth working knowledge of all treasury management products and services, and present client demonstrations as necessary
Remain informed about current developments in the treasury management marketplace, using the knowledge base as an internal “change agent” advocating continuous innovation in the development of FMB products/services
Provide team members with functional leadership and guidance
Participate in all required training sessions for compliance
Implement bank-directed policy and changes related to regulatory amendments
Prepare monthly sales and production reports
Attend sales meetings and participate accordingly
Involvement in various community activities and/or trade associations and other organizations to enhance the recognition of the FMB brand
Should maintain a minimum of two leadership or “high visibility” roles outside the company
Bachelor’s degree in a business related major with at least 2 accounting courses preferred
7 – 10 years treasury management experience
Minimum 6 years sales experience
Certified Treasury Professional (CTP)
Strong sales aptitude/skills
Strong analytical ability with effective written and verbal communication skills
Strong PC skills (Word, Excel, Access, etc.)
Position may require the need to travel to other branch or meeting locations

114

Treasury Manager Resume Examples & Samples

Minimum of 6 years of experience with global (U.S. and international) cash management and corporate treasury operations
Bachelor’s degree in Accounting, Finance or other business-related field
Advanced degree and/or CTP, CMA or CPA credential a plus
Sound knowledge of cash management and treasury operating principles and standards
Prior experience with foreign exchange, cash flow hedging, and mark-to-market and fair value revaluation
Prior experience with Wall Street Systems treasury management system
Good understanding of accounting and tax principles
Professional presence, tact and strong oral and written communication skills
Excellent interpersonal skills and ability to interact with all levels of personnel
Excellent Microsoft Excel skills

115

Treasury Manager Resume Examples & Samples

2) Preparation and co-ordination of Treasury related Policies and documents including but not limited to Legal Entity Liquidity Policies (including Contingency Funding Plan), Intraday Liquidity Policies, Guidelines for Investment in Securities, EMEA ALCO Terms of Reference, etc
3) Preparation and coordination of liquidity self-assessment documents (ILAA, ILAAP, Balance Sheet review etc.) across the EMEA region (UK Bank, UK Broker Dealer, London Branch etc.)
4) Preparation and co-ordination of liquidity stress testing for banking subsidiaries and broker dealer in the region in line with local regulatory requirements. This includes compiling various stress scenarios based on any regulatory or market guidance, agreeing stress test assumptions and behavior adjustments, model scenarios, analyse and document results and determine sufficiency or otherwise propose recommendations for compliance, present results to the Stress Test Oversight Committee, EMEA ALCO and Legal Entity management committees (Operating Committee, Executive Committee etc.)
5) Coordinating live Crisis Plan simulation for a legal entity in the region. Setting up scenarios, testing plan, simulation logistics, documenting the test results and follow-up on action items
6) Assisting with the set-up of the liquidity recovery planning framework for legal entities in the region including compilation of liquidity recovery option templates and liquidity stress testing for recovery plan purposes
7) Implementation of Intraday liquidity management framework across legal entities in the region including review of upcoming intraday liquidity regulations, regular enhancements to intraday liquidity policies, discussing and coordinating requirements for ILABs, intraday liquidity stress testing etc. with US intraday liquidity team
8) Leading the EMEA Treasury Standard Steering Group (TSSG) meetings to support the process across the legal entities in EMEA to meet prudential regulatory requirements as they pertain to liquidity and interest rate risk. Continuous enhancements to liquidity risk management framework to ensure liquidity policies, ILAAPs/ ILAAs, liquidity stress testing are fit for purpose and in line with latest regulatory requirements
9) Supporting the International Treasurer and Head of Balance Sheet Management with ad hoc projects / deliverable relating to International Treasury e.g. regulatory presentations, strategic initiatives, Board trainings, set-up of IRRBB framework for legal entities etc
10) Providing support and review of daily liquidity metrics across EMEA legal entities including Early Warning Indicators, LCRs, Internal Liquidity Ratios etc
Contribute to the effective governance of the EMEA region. Play an active role in local or regional committees, helping to support the Committee/Board fulfill its role and responsibilities
Help to ensure that a strong governance culture is embedded within the region, that issues are escalated and cascaded appropriately and that key risks are identified, discussed and mitigated
Build a good understanding of the EMEA governance framework, including escalation requirements
Comply with all BNY Mellon corporate policies and procedures, including HR policies and procedures, applicable to BNY Mellon
Alert management including the Chief Risk Officer and / or the EMEA Chief Risk Officer immediately of any significant changes to business risks and internal control effectiveness
3 - 5 years banking experience in a Treasury function or in a Finance/Risk function relevant to Treasury
Awareness of EU (including UK) banking regulations with respect to capital, liquidity and interest rate risk
Good project management and report writing skills
Building Organisational Talent - Attracting, developing and retaining talented individuals. Providing timely coaching, guidance and feedback to help others maximize their potential and meet key accountabilities. Using appropriate methods and interpersonal styles to develop, motivate and guide a team toward successful outcomes and attainment of business objectives
Change Leadership - Continuously seeking (or encouraging others to seek) opportunities for different and innovative approaches to addressing organizational problems and opportunities
Client Orientation - Cultivating strategic client relationships and ensuring that the client perspective is the driving force behind all value-added business activities
Driving Execution - Translating strategy into operational reality. Breaking down strategic priorities or business initiatives into key tasks and identifying accountabilities. Aligning communication, people, culture, processes, resources and systems to ensure effective implementation and delivery of required results

116

Treasury Manager Resume Examples & Samples

Bachelor's degree in finance, accounting, business administration, or related field required. Master's degree in finance or business administration (MBA) preferred
7-10 years Treasury and Cash Management or related experience, preferably in a global organization
Minimum of 3-5 years’ previous lead or management experience
Certified Treasury Professional (CTP) preferred
Demonstrated experience developing detail cash flow forecasts to manage liquidity position of company
Proven experience performing analysis, trends, and variance reports, researching unusual treasury activity and providing explanation
Strong written/ verbal communication skills; strong composition skills demonstrated through practical experience
Solid interpersonal skills with the ability to effectively and proactively communicate with individuals at all levels of the organization
Collaborative style; ability to develop and maintain effective working relationships both internal and external to the organization
High degree of professionalism; mature demeanor; able to work on assignments of a confidential nature
Solid analytical skills; strong decision making capabilities coupled with the ability to analyze situations and provide recommendations. Sound judgment with the ability to learn, recognize and support the organization’s preferences and priorities
Strong technical aptitude. Advanced knowledge and experience with Treasury Workstations, Oracle, Discoverer, Crystal and Essbase and Microsoft Office preferred. MS Office to include MS Word, Excel, PowerPoint, Visio and Project
Ability and willingness to travel as needed; estimate up to 10%

117

Treasury Manager Resume Examples & Samples

Take ownership of preparing cash flow budget, trends and actual reporting
Support CFO and FX Controller to draw up FX forecasts
Maintain strong relationship with banks and monitor bank activities based on company norms, procedures and tools
Maximize the use of financial systems to draw up cash flow analysis
Forecast cash flow positions and ensure sufficient funds are available to meet ongoing operational needs
Develop information network with departments that impacts the cash situation and enabling anticipation of cash in & out flows
Monitor bank balances and organize reconciliation on daily basis, perform daily zeroing of current bank account balances
Ensure accurate and on-time posting of all cash application, payable and bank related transactions
Ensure compliance with the Financial Charter within the entity's departments and evaluate payment security process
Identify risk in operation and take proactive action to fix the gap in a strategic direction
Minimum 5 years of relevant experience in Treasury, Finance & Accounting
Strong understanding of bank operations, cash flow and FX management within a multi-national corporation
Responsible, organized and self-motivated
Big 4 Managers who are passionate to develop a career in treasury are welcome

118

Global Treasury Manager Resume Examples & Samples

5-7 years in international treasury including cash management, FX and bank relations
Large multi-national corporation experience
Treasury systems including treasury workstation, derivative execution platforms, and hedge accounting platforms experience
Bachelors degree in finance, economics or related field
CTP and/or CFA preferred
Excellent communication, organization and self-management skills
Ability to excel in high pressure environment with sensitive deadlines
Self starter with ability to work autonomously
Excellent project management and partnering skill
Ability to develop and sustain relationships internally with business units

119

Treasury Manager Resume Examples & Samples

B.A. required; MBA or MA in a related field preferred
Critical thinking, excellent analytical and problem solving skills
The ability to work in a fast paced environment
A keen interest in global financial markets
Proven quick learner
Must demonstrate overall business acumen and understanding of international treasury operations
Proficiency with MS office (word, spreadsheet and presentation) required

120

Treasury Manager Resume Examples & Samples

Bachelor's degree in Accounting or Finance field required
Certified Treasury Professional (CTP) or equivalent
Minimum of 5 years of experience in Global Treasury Operations with a minimum of 3 years of international banking and transaction management experience including opening international bank accounts and international cash management principles
Working knowledge of treasury management systems and automation processes related to cash and working capital management
Detail-oriented, with demonstrated proficiency in handling multiple concurrent initiatives
3 - 5 years supervisory experience

121

Senior Treasury Manager Resume Examples & Samples

Lead the cash forecast process and master a detailed understanding of our global cash needs
Provide oversight for all cash management activities, including effective utilization of cash resources, monitor cash balances and allocations to optimize cash utilization globally
Establish and monitor FX policies
Manage settlement of inter-company accounts and inter-company funding activities
Design and maintain banking infrastructure, including opening and closing accounts, updating signatories and responding to bank compliance requests
Develop and maintain treasury policies and procedures, and related internal controls
Provide review and recommendations on current treasury processes and technologies that facilitate operational efficiencies
Develop and manage Treasury reporting, handling external audit requests, as well as managing special Treasury projects

122

Treasury Manager Resume Examples & Samples

Perform the Collection activity to improve the CCC cycle
Prepare credit and collection reports. Monthly/Quarterly reporting to upper management on cash forecasting, problem receivables, Month-end, AR Turn / DSO, reserves and ad-hoc reporting
Assist the credit department in enhancing the credit assessment process
To assist the Credit Analyst to obtain customer information, Financials, etc. to reduce the credit risk while offering internal credit lines
Interface with all levels of management within the operations team on orders, backlog and cash flow analysis
Supervise the Brasil Credit & Collection activity

123

Treasury Manager Resume Examples & Samples

Management of all payments using Automated Clearing House (ACH) and wire in various currencies; initiating, monitoring, and settling Foreign Exchange trades. Ensuring sufficient funding for payments
Management of the Foreign Exchange hedging program and minimizing foreign exchange impacts to earnings
Partner with the Assistant Treasurer in managing and maintaining company’s banking infrastructure, including bank and brokerage relationships
Managing short term borrowings to ensure minimal interest costs
Overseeing credit risk assessments and insurance renewal programs
Preparation of monthly, quarterly and annual reports as required
Reviews compliance with loan financial covenants
Reconciles all cash and investments accounts and reviews treasury journal entries
Recommends and implements improvements to current cash management processes and assists with Treasury projects
Minimal travel may be required to meet the needs of the business (estimated 5%)
A minimum of a Bachelor Degree in Finance, Accounting or related field is required for this role
Experience of 6 years is required for this position, assuming education requirements are met. Equivalent industry experience of 1 or more years is highly desirable
CPA, CFA or CTP preferred
Ability to analyze and solve problems with strong critical thinking skills
Knowledge of management principles and practices
Subject matter expert in Treasury principles
Excellent computer skills. SharePoint experience is desirable for the role
Demonstrated leadership skills with the ability to communicate the organization’s vision and strategy to internal and external constituencies
Ability to negotiate in a firm, effective, well-reasoned and civil manner, which produces good terms and good relationships for Plexus
Ability to comprehend and assist in the drafting of complex written materials, such as loan documents, purchase agreements, etc
Strong abstract reasoning and analytical skills, plus excellent organization skills
Ability to complete a high volume of work, in a timely manner, while maintaining a high level of accuracy

124

Treasury Manager Resume Examples & Samples

Responsible for cash and revenue
Recording to the GL and reconciliations
Ensuring credit card payments are received, recorded and reconciled
Monitoring and negotiating credit card merchant services
Accounts Receivable reconciliations and working the schedules
Ensuring chargebacks are processed timely
Communicating with field for improvements
Management of a team of individuals
Importing and exporting data from POS system and operating system

125

Treasury Manager Resume Examples & Samples

Global cash and liquidity management
Corporate and intercompany debt management
Risk management (primarily foreign exchange and interest rate risks)
Investment management and reporting
Sarbanes Oxley and process controls
Capital structure and capital allocation strategy
Candidates should have broad experience within a large multinational corporation, particularly in areas pertaining to international treasury and finance such as multi-currency cash management & pooling, foreign exchange risk management, investment management, cash forecasting, intercompany loan administration, M&A integration, utilization of treasury management systems and accounting
Support Assistant Treasurer - Americas in driving AECOM’s businesses to achieve plan operating cash flows to support the Company’s capital allocation priorities
Manage day-to-day transactional needs of operations, including transfer of funds, issuance of letters of credit and bank guarantees and execution of FX hedges
Manage domestic and foreign cash and bank account structure, leading consolidation and cash pooling efforts to improve liquidity and lower transaction fees
Monitor and remediate bank accounts to ensure proper controls in line with corporate policy
Drive process improvement between Treasury and operations to enhance cash management capabilities, improve risk profile and lower costs (e.g., vendor migration to EFT)
Assist with AECOM M&A efforts, including the evaluation and integration of acquired businesses into AECOM Treasury structure, policies and controls
Ensure compliance to both SOX and corporate finance per external review and internal policy
Targeting 50% of Treasury Manager’s time on projects related to the above and other team priorities
Strong Treasury management and operations knowledge
Self-starter with strong leadership and analytical abilities
Excellent financial modeling skills essential
Strong communications skills (both interpersonal and written)
Ability to operate and thrive in fast-paced and dynamic environment
Bachelors degree or equivalent – preferably in finance, tax or accounting
Minimum 6 years of relevant work experience with 2 or more years spent in a large, global services company
Certified Treasury Professional (CTP) designation preferred

126

Treasury Manager Resume Examples & Samples

You should have a Bachelor's degree in finance or accounting with 8 years of treasury experience gained in commercial companies
You will need an excellent understanding of cash and liquidity management, corporate financial management, risk management, treasury operations and controls
You should have good exposure to various bank account management and international funds flows
You should be able to keep up to date with financial and industry developments

127

Treasury Manager Resume Examples & Samples

KEY ACCOUNTABILITIES
Governs liquidity management for SunOpta North America
Develops and implements cash management operational strategies
Oversees daily management of cash, debt, letters of credit and performance bonds and management of cash flow forecasting
Develops and oversees preparation of treasury reports for senior management
Develops audit schedules related to interest, debt, foreign exchange and cash availability
Interact with Corporate accounting for bank reconciliations
Prepares monthly borrowing base calculation for the SunOpta Group as required by the ABL Agreement
Manages the administration function of the online banking platform for the SunOpta North American Group
Manages the administration of the operating lease program for SunOpta North America
Maintain relationships with commercial banks and capital finance companies
Manage North American tax payments
Manages treasury audit by external and internal auditors
DECISION MAKING AUTHORITY
PURPOSE OF POSITION

128

Treasury Manager Resume Examples & Samples

Monitor foreign currency exposure and make recommendations to the Treasurer
Maintain Debt Credit Facility including borrowing notifications, letters of credit, interest rate swamp administration, and associated journal entries
Centrally manage the daily cash position of the global organization and ensure adequate funding of global subsidiaries by maintaining cash flow forecasts
Primary day-to-day contact with financial institutions for daily problem resolution, opening and maintaining bank accounts
Work closely with the Corporate Accounting, Tax, and Payroll department
Assist Treasurer with preparation of the Quarterly Compliance Certificate
Develop and maintain SOX documentation for Treasury Department

129

VP, Treasury Manager Resume Examples & Samples

Assist Treasurer in budgeting, investment, assets and liability management
Act as backup in overseeing the Treasury Department in the absence of the Treasurer to ensure there is no activity that would expose the Bank to risk
Engage with regulators and internal/external business partners to understand the impact of regulatory changes, such as the Dodd-Frank Act for the Treasury/Foreign Exchange Department, and implement these changes to the department’s business operation
Engage with internal/external auditors and the Bank’s examiners, answer questions throughout the process of examination, and carry out remedial action when necessary
Oversee the revision of department policies and procedures, Master FX Agreement, risk disclosure, product disclosures, and other documents
Collaborate with attorneys to review and negotiate financial agreements for the Bank, such as, ISDA, MFSTA, Master Repo Agreement and various account agreements
Establish and maintain business relationships with correspondent banks and counterparties
Bachelor’s degree in related field
5-10 years of experience in Treasury Department of a financial institution, with at least 3 years of supervisory experience
Strong leadership skills. Good analytical and organizational skills
Intimate knowledge of all aspects of treasury risk management
Ability to work with all levels of staff including senior management
PC proficient. Bilingual Chinese preferred

130

Treasury Manager Resume Examples & Samples

The Treasury manager will be responsible for the cultivation of direct relationships with our securitization program investors, preparing business presentations and responding to their inquiries regarding programs
Exhibit exceptional asset class expertise and in-depth financial product knowledge
Work in an integrated partnership with corporate investor relations, marketing, business operations, finance operations, legal and compliance teams
Assist strategic planning and securitization program development initiatives, perform research and modeling as needed
Attend industry conferences and participate in targeting of potential investors
Five to ten years of quantitative or financial analysis experience
Effective team player, able to work with people of all levels
High level of self-initiative, with strong integrity and ethics
Organized, detail oriented, with strong time management skills
Capital market experience preferred
MBA/CFA/CPA strongly desired

131

Treasury Manager Resume Examples & Samples

Role will be on point for partnering with Corporate Development, Tax, Venture Integration and Business Groups on deal planning; cash flow funding strategy, foreign exchange, intercompany planning, and wire execution. Ensure that deal wires are executed and intercompany movements are executed flawlessly
Lead the integration and management of acquired and/or regional Microsoft subsidiaries. This role will be on point for understanding the business trends, assisting with the go to market strategy, driving Treasury systems integration, intercompany cash flows, intercompany loans, and ensuring adequate liquidity for working capital needs
Responsible for forecasting income volatility and FX impacts for cash management & VI activities
Design and consult with MSFT global entities and business units in the strategic design and maintenance of efficient bank account structures, use of bank products, cash management operations that provide value-add to the enterprise
Develops cash concentration, repatriation and pooling structures that are compliance with US Tax, international statutory, and central bank requirements
Lead internal and cross organizational Treasury projects
Support the Global Cash Management team to manage the wind down of subsidiaries
Lead the systems development planning and the reporting automation leveraging PowerBI and other Microsoft tools
Improve procedures related to Treasury aspects of M&A integration and cash management practices
BA/BS degree in Finance, Accounting or Business
Minimum 7 years’ experience in Corporate Treasury with focus on Cash Management and/or mergers/acquisitions
Experience with corporate cash management, foreign exchange, and/or banking
Must possess a thorough knowledge of cash management, foreign exchange, and banking
Candidates must be able to incorporate input from Tax, Legal and global business units into a cohesive business plan from a Treasury perspective
Strong presentation and communication skills are required
Strong problem solving, analytical and project management skills are required (as this position will have responsibility for complex projects where the ability to influence others will be essential)

132

Treasury Manager Brazil & Latam Resume Examples & Samples

Brazil day-to-day liquidity, funding, and risk management activities in close collaboration with Group Treasury
Treasury activities for Platform 17 (SAP implementation in Brazil)
Dealing activities for the whole region LATAM incl. co-ownership of the dealing structure for Nutrade
Regional support for LAN and LAS territories in cash- and risk-related matters
Brazil business support and projects
Relationships based in São Paulo to (non-)core banks and other financial services firms as well as rating agencies in the context of global relationships
Best practice establishment and sharing across the region around cash management, risk management, and funding activities
Treasury governance & regulation compliance throughout the region
Finance 2020: Treasury organizational design and role within One Finance
ChemChina anticipation/reaction activities
Quantum (Treasury Management System) implementation for LATAM
Excellent language skills (English + Portuguese, Spanish a plus)
Interpersonal relationship
Deep understanding of financial markets, instruments, and regulatory environment, with a focus on Brazil and LATAM
Deep understanding of Syngenta business, Finance TOM, and LATAM setup
Treasury expertise: liquidity and risk management, funding, information systems, controlling
Experience with the setup of and relationships with external counterparties, particularly banks
4+ years experience in Treasury or in Finance with a Treasury link
International experience Team lead experience

133

Treasury Manager Resume Examples & Samples

Analyze innovative structured finance solutions like securitization, factoring and similar structures leading to working capital improvement
Develop strategic financing solutions to support the company’s financial goals
Lead negotiations to develop price, terms and conditions of asset backed security transactions with investment banks. Support legal with financial contract drafting
Prepare presentations and decision templates for C-level and bank meetings
Analyze financial implications and define strategies and impacts
Identify and drive improvements in project efficiencies
Develop cross-functional collaboration with internal resources including FP&A, Accounting, Marketing, Tax and Legal in order to support existing deals
Develop partnerships and foster relationships with banks and other stakeholders
Monitor and ensure compliance with bond indentures, loan agreements and credit facility documents in a highly regulated market

134

Treasury Manager Resume Examples & Samples

Bachelor’s degree in Finance, Accounting, or related field. Master’s degree and CTP Certification preferred
5+ years of cash management experience, international cash management, and knowledge of derivative
Highly proficient in Excel and other Microsoft Office tools
Understanding of debt agreements and related covenant testing is a plus

135

Treasury Manager Resume Examples & Samples

Oversee daily liquidity and cash management activities for all of Juniper’s global operations
Manage Treasury Operations team (1 in Sunnyvale; 3 in Bangalore) responsible for day to day operational support
Bachelor’s degree in Accounting, Finance or Economics. MBA and CTP preferred
8+ years of experience in corporate finance setting or the banking industry, preferably for a Fortune 500 company
Understanding of global banking, capital markets, and corporate finance principles
Strong analytical, quantitative, and problem-solving skills
Ability to provide sound financial and business judgment as well as strategic thinking across the organization
Highly effective in setting priorities with strong organization and time management skills
Excellent interpersonal skills with the ability to communicate effectively with all levels of internal and external audiences, both verbally and in writing
A leader who demonstrates commitment to Juniper’s core values

136

Treasury Manager Resume Examples & Samples

Oversees activities of the Treasury and Vehicle Inventory teams (approximately 15 FTEs); manages, trains, and coaches individuals by providing constructive feedback for employee development
Develop performance benchmarks for individuals and key processes to bring accountability to results
Maintains cash forecast to ensure company’s cash needs are met; initiates draws and repayments of the Company’s credit facility
Lead the budgeting, reporting, and analysis of bank fees, credit card transactions and interest expense
Oversees outgoing wire, ACH, and check payments for various types of transactions on a daily basis
Monitors positive pay for check and ACH transactions and ensures appropriate verification is completed in order to detect and prevent fraudulent payments
Reviews journal entries for various cash transactions to ensure accuracy and completeness
Oversees and approves bank reconciliations for various cash and floorplan debt accounts for accuracy and for large or unusual reconciling items
Review various debt agreements to ensure compliance and reporting requirements
Provides support and planning for acquisitions by reviewing information related to cash and debts, including new bank accounts and communication to appropriate personnel; ensuring all treasury issues are identified prior to completion of the transaction
Provides oversight and evaluation of company banking needs including the administration of electronic banking user access and authorized signor changes, and the periodic review of accounts and related statuses in order to optimize fees and efficiencies
Performs month-end procedures including fluctuation analysis of cash related general ledger accounts, interest, and related entries
Maintains communication with Corporate Accounting and Finance teams in order to facilitate and ensure the company’s timely and effective month-end close
Meet and exceed individual objectives as defined by supervisor
Adhere to schedules and deadlines
Thoroughness, accuracy, and timeliness in completing essential duties
Strong attention to detail and sense of urgency
Time Management – ability to prioritize workload and manage one’s own time
BA/BS in Accounting, Finance or Economics
CTP or CPA or candidate eligible for the exam desired
2-4 years of previous experience in a supervisory role
Working Conditions: Indoor office environment, considerable use of telephone, computer and other office equipment

137

Group Treasury Manager Resume Examples & Samples

Technical understanding of financial markets, derivative instrument mechanics and valuations
Thorough knowledge of Treasury systems and control frameworks
Professional Qualification in Treasury (AMCT or MCT)
Experience in transacting treasury deals
Ability to influence senior stakeholders and work constructively with colleagues across the business at all levels
Experience working within a corporate or financial services treasury function in a market facing role
Hedge accounting solutions and processes
Managing transactional foreign exchange risk
Implementation / improvement of Treasury Management Systems

138

Treasury Manager Resume Examples & Samples

Build robust models that forecast cash flow needs at the entity level
Work with Tax and other cross-functional teams to optimize intercompany funding
Build scenario analyses to help us better manage cash needs across the company
Analyze FX exposures by entity and aggregate across the company
Develop natural hedging strategies
Analyze hedging and constant currency impacts to the P&L
Attend investment manager meetings and understand Facebook’s portfolio management strategy
Execute share repurchase plans
Manage relationships with Facebook’s banking partners and with the credit rating agencies
Work independently on special projects when they come up
Bachelor’s degree in Finance, Accounting, Economics or related field
10 + years experience in finance roles
Detail-oriented and ability to meet deadlines
Modeling skills
Familiarity with Oracle or SAP

139

Group Treasury Manager Resume Examples & Samples

You monitor the foreign exchange heding requests made by the affiliates and provide them ongoing support
You manage in real time the resulting foreign exchange positions of UFS and hedge them with external counterparties at the best conditions
You follow-up the treasury position of UFS and of the different (international) companies in the Umicore Group. Based on the global Treasury position and needs, you will ensure daily the optimal funding conditions with external counterparties (banks, commercial paper)
You contribute to the analysis and production of various treasury reports on FX results and exposure. Cost of indebtedness, treasury position
You monitor the metal hedging requests of the BUs and hedge open positions in the marktes (SAILOR) and the internal credit facilities and intercompany loans / deposits, ensuring compliance with the Transfer Pricing methodology (tax ruling APA), the internal control requirements (MICR, BRA,...) and the external financial regulations (EMIR, MiFiD,;;;)
You monitor the settlement of treasury operations (confirmation / netting) and ensure that workflow with the treasury department remains solid. Play the role of single point of contact with the Payment Factory Team
You supervise the bank accounts management and structure (opening, closing, cash pooling, ...) and related banking documentations (KYC, MiFiD,...)
You perform the analysis and reporting on the bank costs and other KPI's and contribute to the set-up of a forecasting tool and to the maintenance of a strong forecasting process
You take up gradually an active advisor role towards the BUs and affiliates in assessing their foreign exchange risks and funding needs and helping them in structuring solutions

140

Treasury Manager Resume Examples & Samples

Oversee daily cash positions to ensure liquidity and funding needs
Manage relationships with banks and debt providers
Facilitate loan process from origination to closing
Evaluate alternative banking and long-term borrowing strategies and make recommendations
Manage, direct, and develop staff
Provide meaningful cash metrics to measure performance
Calculate and monitor debt covenant calculations
Maintain hedge accounting
Provide cash analytics
Interact with multiple departments
Backup treasury financial analyst on all daily cash management activities
Manage insurance coverage, negotiations, claims management and certificate of insurance processes
Ad hoc requests as determined by management
Minimum Education Required: Bachelor’s Degree
Minimum Experience Required: 5 years Banking / Corporate Treasury Operations Experience
Licenses/Certifications Preferred: Certified Treasury Professional
Strong attention to detail, ability to multitask
Solid understanding of payment methods (ACH, wire, checks) and treasury products / services
Ability to prioritize tasks / deliverables and manage time efficiently
Reliable self-starter

141

Senior Treasury Manager Resume Examples & Samples

Lead global or regional projects assigned by WOCS management team as the program manager. Take ownership to ensure projects are completed with high quality and within required timelines
Work closely with engineering (e.g. Universal Store (UST), BingAds) and MSIT teams to provide business requirement documents, lead user acceptance testing, and launch new order to cash systems
Seamless engagement with regional WOCS credit managers to ensure local subsidiary requirements are met during system design
Collaborate with cross-function teams and lead vendor team to support new business launches
Collect feedback from WOCS users and provide recommendations in the development of automated processes to reduce costs and improve efficiencies
Build and maintain good relationships with vendors, partners, customers and other Microsoft groups
Provide training and communication about WOCS processes to business stakeholders or customers/partners
Lead improvement of quality assurance and training programs in vendors
Support initiatives to improve Customer Partner and Experience
Ad-hoc projects assigned by management team in WOCS
5-7 years of experience in a multinational corporation with 2+ years of project management experience is required
A Bachelor’s degree (preferably in: Business, Accounting, Economics, Finance or Computer Engineering)
Experience in Treasury/Finance/Credit/IT/System Implementation is a plus
Excellent organizational and strong communication skills, both written and verbal
Cultural awareness in working with many diverse groups
Ability to work independently, under pressure, and with tight deadlines
Ability to prioritize deliverables and manage cross-group projects
Growth mindset and ability to lead through ambiguity
Proven negotiation skills and ability to build partnerships and influence stakeholders at senior levels of external and internal customers
A can-do attitude, critical and analytical thinking, self-confident, and a passion for building relationships and customer service are very important

142

Treasury Manager Resume Examples & Samples

Support Assistant Treasurer with forecasting and modeling on company’s growth initiatives such as credit facility refinancing, high yield bonds, ATM programs, recapitalization and other debt management activities
Prepare stress tests on company’s debt, liquidity and impact to the company’s balance sheet and income statement during changing economic and volatile commodity environments
Manage integration of acquired companies’ cash needs into Sprague’s cash forecast, business model, and borrowing needs. Manage the acquired company’s system integration and positive bank relationships with acquired company’s banks and performance all bank administrative duties
Supervise Treasury Analysts and the daily cash management activities of the Company including financing and investment opportunities
Prepare 10 day Forecast and 30 day Forecast (if necessary) to identify short term needs of company
Research and resolve Treasury issues
Oversee and validate monthly interest expense
Prepare Company’s Borrowing Base financing documents
Responsible for analyzing monthly bank analysis service charges
Maintain and modify Company bank accounts
Oversee proprietary banking software database for Treasury
Responsible for the monthly close cycle of Treasury
Prepare/compile monthly reports on Interest Rate Swaps and the Company’s Blended interest rates

143

Treasury Manager Resume Examples & Samples

Participate in discussions on surpluses and deficits, providing expert advice on cash flow management and deposit solutions
Play a leadership role in discussions with the Account Manager with regard to cash flow management solutions
Help the Account Manager sell specialized products by fostering the growth of profitable business
Manage cash flow linked to payments and account reconciliation, payroll, and deposits and investments
Be responsible for prospecting and business development in cash flow management
Together with the Account Manager, perform in-depth analyses of the portfolios of clients in your region in order to identify additional products and appropriate sales approaches for them
Inform the Account Managers and other team members of new specialized products
Approach companies to sell them our specialized products, keeping our quality and profitability objectives in mind
Coordinate special solicitation activities together with the Senior Manager or Account Manager
Help set up solutions sold to clients and coordinate any related training
Ensure visibility for the Bank's products by organizing promotional activities and acting as a representative for various parties
Listen to clients to evaluate their level of satisfaction and help retain them
Bachelor’s degree in a related field and six years of relevant experience, OR Master’s degree in a related field and four years of relevant experience, OR undergraduate diploma from the National Bank University Program and eight years of relevant experience
Accreditation CTP (Certified Treasury Professional)
Relevant experience in cashflow management
Bilingualism, both spoken and written (English and French), an asset

144

Prudential & Treasury, Manager Resume Examples & Samples

Participate in FS Risk engagements
Research the latest UK and international regulatory developments and our clients' response
Conduct performance reviews and contribute to performance feedback for all levels of staff
Good communication and interpersonal skills with the ability to communicate effectively at all levels with clients and internally
Team player, ability to work under pressure and to deadline
Strong analytical and problem solving skills and the ability to present complex information in a clear and concise manner
Extensive knowledge of prudential regulation, along with the skills and experience to work with clients on practical solutions

145

Treasury Manager Resume Examples & Samples

Bachelor degree with a concentration in Finance, Accounting or Economics
Minimum five years with progressive experience in cash management, treasury and policy development
Strong understanding of cash management concepts, including cash positioning, cash flow forecasting
Strong ability to integrate cash management into broader, company-wide strategies
Strong interpersonal, presentation, organizational, analytical, project management, and communication skills
Proficient in use of financial reporting systems; experience using and/or implementing new processes

146

International Treasury Manager Resume Examples & Samples

Demonstrates advanced knowledge of corporate finance theory
Demonstrates the ability to apply corporate finance theory and capital methods concepts knowledge in the context of industry and market trends
Analyzes the data and conclusions and makes recommendations about policy direction
Prepares complex financial projection models, performs complex firm valuations and makes recommendations based on findings
Strong understanding of capital markets and economic theory
Strong analytical capabilities and excellent spreadsheet modeling capabilities
Executes transactional banking accurately and interprets data to execute investment, financing and hedging strategies
Excellent communication skills, including verbal and written, and comfort reporting into a remote-based leadership team
Receives guidance on overall project objectives
Balancing region-specific goals with global team goals and aligning recommendations to consider both groups of needs
Able to complete work independently
Provide timely and in-depth analysis on complex tasks and projects
Develop knowledge of market trends and dynamics
Work on various special projects on an “as needed” basis
Executive presence in interactions with Senior Management
Prioritize development of direct reports, including frequent coaching
Bachelor’s degree in accounting, economics, or finance required
Related professional designation or MBA preferred
Must have excellent analytical and organizational skills and demonstrate great attention to detail
Successful candidate will possess strong interpersonal skills and well-developed written, verbal and presentation skills
Comfort working simultaneously on a broad range of projects and ambiguity
Advanced knowledge of Microsoft Office Excel (e.g., Pivot Tables, V-Lookup, etc.) and Microsoft Office PowerPoint
Previous experience with a Treasury Management System preferred
Minimum of 5+ years’ experience

147

Treasury Manager Resume Examples & Samples

Define and execute the implementation of a Treasury Management System with a recognized provider
Work with regional Treasury teams to manage the global liquidity of the Company and support operational requirements. This will include oversight of various cash pools and the inter-company payments netting process
Support and validate the global cash and debt forecasts, analyze variances, and work with the business groups to improve forecasting reliability
Involvement with compliance reporting related to the asset-backed and other loan facilities
Develop operational Treasury efficiencies in partnership with the shared services organization – e.g. setting up host-to-host connectivity for global disbursements and a payments factory
Operate the commodity hedging policy and develop a foreign exchange risk management program
Support capital market transactions and other efforts such as supply chain financing
Develop and execute optimal strategies for cash repatriation from various countries as well as evaluate inter-company financing alternatives
Minimum of 5 years’ experience, working in a centralized treasury function with finance teams and financial institutions for a large multi-national corporation
Ability to work effectively on a cross-functional and cross-regional basis
Self-motivated and driven to continually develop efficiencies in all Treasury processes

148

Treasury Manager Resume Examples & Samples

Part Qualified or a proven Finance/Banking background
At least 5 years’ experience of working in a large (ideally multinational) organisation
Demonstrated experiences working with outsource partners
Confident in the use of Excel, Word and SAP
Good written and oral communication skills are required as the role requires frequent contact with customers, vendors, our outsource partners and banks
An excellent team player, participating willingly and acting in support of the Finance Shared Service Centre and the overall business objectives
Experience in managing process change
Experience of Tandem, Flame, Tsys would be an advantage
Fluency in a second European language would be helpful

149

Transactions & Treasury Manager Resume Examples & Samples

Build and maintain relationships with clients
Proactive business development to win new work and build our brand in the market
Overall responsibility of quality for client service within the Private Capital portfolio
Build networks and relationships internally and externally
Contribute to people initiatives, including retaining and training our team
Significant role in the management of the team both in terms of strategy and operations and also through managing junior staff development and assignments
Technical and practical knowledge and experience in advising UK and non-UK domiciled individuals and families, in particular inheritance tax and trusts
ACA / CA / Tax Inspectors with full Technical Training course (ATT/CTA), or a breadth of knowledge equivalent to a Tax specialist qualification
Qualified Lawyers with Tax and Private Client experience
Business development skills; able to identify and convert opportunities to sell work
Experience of coaching and developing more junior staff

150

Senior Treasury Manager Resume Examples & Samples

Global cash flow forecast modeling, including partnering for alignment with FP&A
Manage and drive process improvements for our global cash positioning and account structure
Lead the research and implementation of liquidity investment products to improve interest income
Manage the workflow for implementing OD lines, and related credit support
Monitor global cash balances for appropriate cash coverage, and strategic uses of cash
Work closely with Finance, Tax, Accounting, and Legal to drive cash funding solutions for business operations
Direct Treasury workstation reporting processes and lead documentation of all TMS modules utilitzed by your teams
Manage liquidity and cash operations metrics based reporting, to guide team goals and priorities
Partner with internal and external stakeholders to lead your teams opening accounts in support of Amazon’s rapid global growth
Help manage our global bank relationships, including legal contract negotiations
8+ years Treasury, FP&A, Finance, or Accounting experience
MBA, CPA, CTP, CFA or similar
Excellent communication, organizational, and problem solving skills
Ability to successfully manage multiple competing priorities simultaneously
Experience with Cognos BI software and Oracle Hyperion Essbase
Experience managing global liquidity and cash operations in a complex multinational environment
Experience managing workflows and controls around a Treasury Management System
Experience with financial statement analysis, in-house banks, pay on behalf of structures, and multilateral netting
Able to evaluate and implement operational controls and process to ensure high volumes of transactions are initiated accurately and timely by your teams
Implement continuous improvement processes for global cash positioning, ensuring variances are researched and resulting data is incorporated into future process
Ability to work independently and lead their teams to drive implementation of small and large-scale process improvements
Amazon is an Equal Opportunity-Affirmative Action Employer – Minority / Female / Disability / Veteran / Gender Identity / Sexual Orientation

151

Treasury Manager Resume Examples & Samples

Understand, manage, and supervise all aspects of the Group’s liquidity, including the preparation and consolidation of the Group’s cash flow forecast, reporting and analysis of actual results against forecast, evaluate supply chain financing, receivable sales and other options to improve working capital management, manage the daily financing decisions and
Experience in a corporate or bank Treasury plus a broad understanding of the credit markets and working capital management generally
Strong analytical, organization, and interpersonal skills
Strong spreadsheet and modelling skills
Willing to adapt quickly to quick changes in direction

152

Treasury Manager Resume Examples & Samples

Manage global cash balances and direct the investment of available funds according to established parameters. Forecast annual and daily cash needs to manage daily global cash liquidity needs
Administer bank accounts and assist in managing banking relationships, both domestic and international
Responsible for bank account structure including sweep/pooling structures and implementation of new banking products and services for Corporate and Division bank accounts
Oversee the maintenance of the global bank account database, as well as analyzing worldwide bank fees. Identify and resolve discrepancies
Recommend and implement new banking products, services and cost saving initiatives as well as identify opportunities to streamline processes and improve working capital
Together with Treasurer, develop strategies to manage exposures to interest rate and foreign exchange risks, where appropriate. Develop policies to meet strategies and ensure adherence to policies
Assist with the management of borrowing arrangements as necessary
Provide Treasury related support for M&A initiatives
Support the corporate insurance annual renewal process by coordinating the compilation of data and information requested by insurance carriers and other tasks as assigned
Coordinate activities with accounting, tax, legal and intercontinental finance to ensure optimal delivery of treasury services
Oversee the administration of both the U.S. and International Corporate Credit Card program as well as the U.S. P-Card Program
Continuously review and improve Treasury policies and procedures
Oversee and/or support the periodic internal and external audit review process including the consolidation of all associated requests, adherence to SOX controls, as well as adherence to FACTA and FBAR reporting
Collaborate with IT and our external service providers on PCI compliance for the Novanta Merchant Accounts
Serve as the treasury lead for any ERP system implementations or updates
Provide leadership and strategic direction of global treasury operations by helping to bring forward new Treasury strategic projects, leading their prioritization, preparing project justifications, working directly with the Treasurer to obtain buy-in from executive leadership, and ultimately leading their implementation
BA/BS degree in accounting or finance with 6+ years of Treasury experience
Minimum of 4 years of experience of international banking and transaction management experience including opening international bank accounts and international cash management principles
Minimum of 3 years work experience in global foreign exchange, interest rate risk management including administering FX balance sheet hedging program
Ability to manage and execute multiple projects concurrently and keep to deadlines
Strong organizational skills with attention to detail, record keeping and follow-up
Excellent communications and presentation skills, to be able to inform and persuade both orally and in writing to all levels of management
Strong engagement skills that influence and build credibility with stakeholders
Customer and results oriented
Excellent follow through, attention to detail but ability to understand big picture
Working knowledge of BOA CashPro, JPMorgan Access, and HSBC HSBCnet online banking systems, a plus
Bloomberg, Oracle and Hyperion experience, a plus

153

Treasury Manager Resume Examples & Samples

Oversee daily cash positioning activities, including managing daily liquidity, cash position reconciliation, and bank reporting. Update senior management on current cash positions and anticipated changes to cash. Identify and communicate to internal stakeholders anticipated short-term cash flows
Develops, administers, and documents corporate policies, programs and procedures
Assist with initiatives to optimize banking architecture to support corporate and cash management processes. Identifies areas of improvement and development action plans to implement new processes
Manage and improve the cash flow forecasting process
Collaborate with IT to establish and maintain treasury technology solutions, including required interfaces, to support cash management activities
Develop appropriate reporting and modeling capabilities required to support short-term and long-term liquidity forecasting needs
Coordinate and oversee regular cash audits throughout organization
Develop cash targets by legal entity to support efficient liquidity management
Support organization to assure all necessary locations are PCI compliant
Ensures cash needs are met for all venues by ordering bank supplies, manual checks, cash for change and event settlements, processing stop payment and retrieving check images as requested
Prepares journal entries for various bank activity including: payroll clearing, investment account activity, intercompany transfers, bank adjustments, returned items, chargebacks, bank service charges, and credit card fees
Reviews work of accounts payable and accounts receivable at month end to ensure all ACH/wire transfers, manual checks, and customer ACH/wire deposits have been recorded
Analyzes monthly credit card and bank service charges and ensures location cash/credit card handling practices are at minimal costs
Perform other related duties as required
High degree of professionalism, sound judgment, and discretion in contacts with management and external organizations
Computer proficiency (Microsoft Office, accounting software, etc.)
Knowledge of sports and entertainment industry
CCM, CPA, CTP, or MBA

154

Treasury Manager Resume Examples & Samples

Manage corporate financing initiatives, from the planning to execution, including debt capital market and loan market transactions for the group
Support on the relationship with credit rating agencies
Assist in the development and management of global banks relationship
Assist and provide guidance to affiliates on all treasury aspects, to support the development and implementation of efficient treasury, financing and banking strategies in line with the company financial policies
Support company-wide budget processes related to cash flow and balance sheet forecast
Provide Treasury support to Corporate projects
Support the development of senior executive presentations

155

Group Treasury Manager Resume Examples & Samples

Assist and support the Group’s decision making processes with regard to external borrowing/deposit requirements
Undertake activities associated with cash and liquidity management across the group
Undertake activities associated with financial risk management particularly in respect of cash borrowings/deposits, foreign exchange and other financial flows across the group
Assisting in optimising the group’s position through effective management of cash, debt and funding costs
Providing assistance to other Group companies and Treasury function in relation to treasury-related matters
Acquisitions/disposals/business change resulting in ad-hoc finance and treasury projects
Collate the monthly Debtors reports
Updating policy changes for review by the Treasury Committee
Updating process and procedures for the role
Maintain good relationships with all contacts (e.g. banking partners, banking agent, auditors, Group Finance and wider commercial organisation)
Market monitoring
Payment authorisation
Daily monitoring of UK company balances
Administration of online banking systems

156

Treasury Manager Resume Examples & Samples

Develop, implement, and audit policies and procedures to ensure necessary controls are in place for all treasury activities including cash management, account maintenance, payment systems, and armored car services
Manage and forecast the Company’s daily cash financing and investment needs
Provide coaching, guidance and training to the Treasury team to ensure career growth and continued learning and professional development. Directly supervise the activities of up to 5 direct reports
Develop and manage relationships with our banks, payment processors, and vendors
Guide the forecasting, budgeting and long-term planning activities for Treasury owned expenses and income by managing the budget/planning timelines, participating in executive reviews, and partnering with our vendors and business partners to understand the assumptions and key drivers of changes vs. baseline/prior submissions
Originate reports in support of quarterly disclosures and debt covenant compliance
Supervise the design and execution of complex analysis to answer ad hoc questions as needed
Bachelor’s Degree (MBA preferred) in Business, Finance, Accounting or a related field
5-7 years of progressive experience, preferably in treasury/corporate finance
An understanding of treasury operations, including general policies and practices
Proven ability to motivate and manage a team. Prior managerial experience required
Excellent written and oral communication skills, including the ability to interact with senior executives and banking counterparts

157

Treasury Manager Resume Examples & Samples

Bachelor's degree in finance or accounting, CTP preferred
10+ years of finance experience
5+ years of global banking experience and design of efficient global cash management processes
Experience with implementation and/or usage of any of the leading Treasury Management Systems
Solid risk management experience covering hedging strategies
In depth practical knowledge of financial analysis techniques and methodologies, financial statement analysis
Modeling experience with specific focus on the balance sheet and cash flow modeling
Experience in the pharmaceutical industry a plus
Ability to manage competing priorities effectively, making good decisions based on business priorities and objectives and managing staff

158

Treasury Manager Resume Examples & Samples

Rating agency analytics
Debt issuance and compliance
Capital financing program
Interest rate risk management
Assist Treasurer and Assistant Treasurer with capital markets transactions/analyses including debt issuance, interest rate swaps and related activities
Assist Treasurer and Assistant Treasurer with banking and rating agency relationship management
Lead monthly consolidation and analysis of operating segment and corporate cash flow forecasts
Lead monthly financial model updates, leverage and liquidity and capital planning efforts
Monitor all debt agreements as well as covenant compliance and interest expense forecasting
Assist with AECOM M&A efforts, including diligence, negotiation around financing and integration
Treasury subject matter expertise
Ability to read and understand financial statements and accounting concepts
Proven self-starter with strong leadership, project management, problem solving and analytical skills
Superior knowledge of Microsoft Office tools, particularly Excel, PowerPoint and Word
Ability to operate, produce and thrive in fast-paced and highly time sensitive environment
Superb work ethic and integrity – enthusiastic, positive attitude
Team player, able to work collaboratively within the department and across segments and functions as well as work as an individual contributor
Candidates should have a solid understanding of treasury functions in a large corporate environment

159

Treasury Manager Resume Examples & Samples

Perform equipment lease reviews: performing lease vs. buy analyses to determine the least expensive method for facilities to finance equipment acquisitions as well as perform FAS 13 testing to determine appropriate accounting classification; manage GE early buyout process for expiring GE leases
Manage short-term financing requirements of daily cash flow needs including preparation of daily short-term borrowing report and weekly cash report for senior management
Prepare and review debt footnote for quarterly public filings
Manage intercompany banking function including computation of monthly intercompany interest for certain non-wholly owned facilities
Various other tasks including, but not limited to, monthly reconciliation of consolidated debt, compilation and distribution of quarterly Treasury Report to senior management, letter of credit administration, payment of departmental expenses and acting as Corporate Finance point person for Sarbanes-Oxley reporting requirements
5+ years relevant experience preferred
Accounting or Finance background required
Corporate or investment banking experience or prior treasury experience preferred
Proficiency with EXCEL and PowerPoint required
Familiarity with financial statements preferred

160

Treasury Manager Resume Examples & Samples

Supports the Director, Treasury and Treasurer as well as manage, direct, and develop Treasury Services staff and projects, including daily, monthly, quarterly and annual activities
Understand, manage, supervise and report on all aspects of cash flow including daily position setting, forecasting, financing, debt, investment and associated policies and portfolios
International banking including support and collaboration with Luxembourg Treasury Manager, account openings and merchant card services
Manage relationships with financial service providers including managing services, quality and fee levels
Responsible for the quality of the department’s customer service to internal and external stakeholders including process improvements and projects, as needed
Be a member of the FX hedging committee and execute associated hedges, spot trades and valuations as well as be responsible for regulatory requirements
Supports the General Accounting and auditing of Treasury operations including budgets
Bachelor’s degree in Business, Finance, Economics or related field
5+ years of experience in a corporate finance or accounting role
Excellent analytical and problem solving skills. Must be highly proficient in MS Excel and have demonstrated ability to learn new operations and reporting systems
Results oriented, with ability to prioritize work, manage projects in addition to monthly/quarterly workload, and meet project deliverable timelines
Ability to adapt quickly to changes in direction
Strong interpersonal, collaboration and communication skills (written, verbal, and presenting)
CTP, CPA or similar
Treasury management experience for a global company
Prior experience with a Treasury Management System, banking software/portals and bank products

161

Treasury Manager Resume Examples & Samples

Strong interpersonal skills (written and oral) and the ability to communicate effectively with a variety of levels of personnel
Possess a sense of urgency and attention to accuracy and detail
Organizational skills and the ability to manage multiple projects and competing tasks / priorities made
A previous experience in an international service company and in China would be a plus

162

Treasury Manager Resume Examples & Samples

Develop and maintain a new short term cash and debt forecasts; analyze variances, and work with the business groups to improve forecasting reliability and liquidity planning
Support Credit Risk Management in identifying process improvements, including new software tools and coordinate implementation of new solutions, policies, and procedures
Oversee administration of banking websites and bank services, corporate Treasury databases and record-keeping, working closely with corporate treasury staff who are responsible for day-to-day execution and maintenance
Provide ongoing review of key treasury controls and departmental processes, controls, job aids and policy documents. Update as required to insure that they reflect current processes. Recommend and implement process efficiencies and improvements
Provide actual and budget information regarding gross and net banking fees as needed; implement approved recommendations to reduce bank fees
Conduct regular benchmark studies of banks and their services
Implement and oversee ongoing utilization and enhancement of treasury dashboards
Support integration planning of Corp Development activity and provide treasury perspective of ROI, IRR and discounted cash flows
Execute strategies to enhance liquidity while reducing liquidity management costs, in a timely and efficient manner
Identify financial risks as they relates to treasury operations within the region; develop and execute risk mitigation strategies in a timely and efficient manner. These risks will include, but not be limited to, currency fluctuations, banking disruptions, cross border transactions and client bankruptcies
Ensure the company remains in compliance with all Treasury policies and procedures (i.e., Cash Collection and Concentration Policy, Debt Management, Dividend Policy, Payments Risk Policy, and Investment Policy) as required
Stay abreast of latest technology, trends, Central Bank policy changes and economic developments within the region
Implement new banking structures and manage liquidity requirements through regional cash pools, intercompany loans and bank facilities
Manage requests for parent guarantees, letters of credit and other debt instruments; analyze requests for loan renewals and increases in equity or debt
Obtain a very detailed knowledge of working capital for the region and explain monthly working capital results
Support integration of newly acquired entities into Treasury Policy, banking and liquidity solutions
4-6 years’ experience in international treasury or finance preferably with a US multi-national corporation. Broad knowledge of international financial instruments and markets, with experience in international banking laws and sovereign monetary regulations
Track record of project management, productivity and process improvement within the area of cash and working capital management
Excellent analytical and verbal/written communication skills and the ability to influence actions across all levels of the organization
Experience working efficiently and effectively with business partners and staff in remote locations
Proficiency in Word, Excel and working knowledge of Treasury Management systems and processes
Bachelor’s degree in accounting or finance. MBA or Certified Treasury Professional a plus
Fluency in English required; multi-lingual capabilities a plus

163

Treasury Manager Assistant Resume Examples & Samples

University degree with finance/accounting background is required
At least 5 years treasury experience in a leading MNC in China
Excellent knowledge of Chinese SAFE policy

164

Treasury Manager Resume Examples & Samples

Relevant Experience or Degree in: Typical fields include Accounting, Finance preferred, other majors considered. Combinaton of relevant training and/ or experience in lieu of degree
Typically Minimum 8 Years Relevant Exp
Experience in industry
Certified Financial Advisor (CFA), Certified Treasury Professional (CTP)
Skills / Knowledge - Having broad expertise or unique knowledge, uses skills to contribute to development of company objectives and principles and to achieve goals in creative and effective ways. Having ownership of a function, account or matrix management responsibilities, uses knowledge to ensure success, strengthen relationships, expand the business, and lead matrix teams on complex projects. Barriers to entry such as technical committee review may exist at this level
Job Complexity - Works on significant and unique issues where analysis of situations or data requires an evaluation of intangibles. Exercises independent judgment in methods, techniques and evaluation criteria for obtaining results. Creates formal networks involving coordination among groups, both internal and external
Supervision - Acts independently to determine methods and procedures on new or special assignments
Microsoft Office - Proven experience in the use of Microsoft Office, particularly Excel

165

Treasury Manager Resume Examples & Samples

Oversees daily cash forecast and global cash position reporting
Identifies opportunities for and supports global cash movements, including documentation of intercompany loans
Maintains strong bank relationships while managing global banking structure
Monitors and oversees existing bank account services and signatories. Includes bank account administration for opening, migrating and closing accounts
Evaluates and recommends banking products, services and platforms as appropriate
Serves as primary administrator on online banking platforms, FX-All and other Treasury platforms
Monitors FX exposures and develops recommendations to create natural currency hedges. Assists with development, maintenance and operations of other hedging activities
Manages the administration of the corporate travel credit card program, corporate P-Card program and Concur expense reporting system. Monitors, analyzes and reports on program performance
Assists Treasurer with lease review and capital lease testing
Manages debt service schedule. Ensures timeliness of interest and principal payments
Supports Treasurer with debt refinancing activities
Supports debt covenant compliance reporting
Oversees issuance and periodic reporting of letters of credit and bank guarantees
Identifies opportunities and implements Treasury related business process improvements, including multi-lateral netting and cash pool structures
Reviews, approves and releases electronic disbursements
Develops and supports Treasury policies, procedures and controls
Effectively works with and supports internal business partners, including accounting, tax and legal teams
Works with internal and external auditors
Supports special projects and acquisitions as assigned
Supervises two treasury analysts
Interviews and trains employees; plans, assigns, and directs work; appraises performance, rewards, and disciplines employees; addresses complaints and resolves problems
Works with Human Resources on employee issues
Ability to execute with a very high level of accuracy in a time sensitive environment
Ability to plan, manage, complete regular and special projects. Must be able to analyze finance/accounting processes, procedures and controls and suggest and implement improvements
Ability to construct financial and other reporting models to assess and report performance
Excellent communication skills in dealing with internal and external customers and business partners. Must have a customer service focus that builds and enhances positive relationships within the organization and with external parties
Bachelor's degree in accounting, business administration, finance, or a related field (required)
5+ years of domestic and international treasury experience in a multinational company (required)
3+ years of supervisory/manager experience
Excellent communication (written and verbal) and analytical skills
Demonstrated ability to identify issues, propose solutions and take ownership, including follow-through on recommended solutions
Demonstrated ability to effectively lead and manage complex projects across multiple functions/disciplines and geographies
Advanced: Accounting, MS Excel, MS Word and MS Outlook
Intermediate: Presentations, MS PowerPoint
Basic: MS Word

166

Assistant Treasury Manager Resume Examples & Samples

Understand, manage and supervise all aspects of cash flow. Manage day-to day activities in treasury functions to meet the funds’ financial obligations and repatriation objectives
Coordination of property manager’s quarterly cash transfers from rent to current accounts. Planning, booking & administration of foreign currency exchange requirements
Overview and development of cash flow reporting, forecasting and analysis. Participation to budgeting and cash planning
Investment of surplus cash - Review and recommend changes to the investment policies based on the market conditions. Negotiate deposits
Processes and systems - Evaluate, develop and implement cash management systems to optimize efficiencies
Recommend, implement and maintain process improvements, procedures and policies. Ensure corporate and treasury policies are adhered to
Provide support for transactions (acquisitions, disposals, financing) and other projects as needed
Coordination and regular monitoring (updating) of the Funds Flows. Identification and monitoring of Equity / income flows within Fund structure / business plans
Liaising with other departments: - Ensure business plans are properly implemented (income vs equity, financing rate etc) and address specific issues
Validation of the distribution amount by checking cash balances – identify variances and prepare variance report
Banking relationships: - Manage relationships with financial service providers
Monitor bank and debt covenant compliance in accordance with underlying financing agreements. Conduct benchmark studies of banks and their services to evaluate whether it fits our funds’ requirements
Monitor bank service fees and address quality issues
Internal loans: - Provide instructions for drafting of required internal loan documents (margins, repayments)
Managing intercompany loan positions and set up of controls for funds transfers
Administration: - Administration of the online banking system. Coordination of the bank accounts opening
Treasury/cash management experience – 1-2 years in a treasury environment, with experience including cash management and financial analysis
Ability to model and drive cash forecasting using advanced Excel skills
Good understanding of accounting principles
Knowledge of real estate portfolio strategy, banking and financial instruments
Proficient computer skills in the operation and functioning of all programs used by the organization, i.e., Microsoft Word, Excel, PowerPoint; Yardi knowledge (real estate accounting software) an additional asset
Fluent in English -German or French will be seen as an asset
Conscientious about timeliness of assignments and quality of work
Analytical, organization and interpersonal skills
Team player with excellent communication skills (verbal and in writing)
Able to prioritize. Attention to detail and accuracy
Keen to learn and develop. Interested in process improvement

167

Treasury Manager Resume Examples & Samples

Responsible for the cash management function, including developing policies and procedures and ensuring compliance with internal controls
Manage consolidated cash and investments monitoring and forecasting process
Oversee daily investments of cash, including assisting in the development of investment strategies in conjunction with outside advisors
Oversee maintenance of bank account structure and recommend and implement strategies for efficiencies and cost savings, including use of banking systems, ACH and other programs
Monitor bank analysis fees and negotiate fees and earnings credits with banks
Inter-company netting
Manage global insurance programs
Manage global foreign exchange hedging program
Administration of debt and compliance
Prepare, analyze and submit accurate bank covenant reports
Coordinate with internal groups and external auditors to ensure that Treasury processes adhere to internal policies and controls, as well as SOX and other statutory requirements
Perform other tasks or special projects as needed including work on acquisitions and divestitures
BA/BS degree in Business, Accounting or Economics; MBA or CTP is a plus
Prefer 5+ years of international treasury experience in a public global company
Designation as a Certified Cash Manager or Certified Treasury Professional preferred
Very strong work ethic and willingness and ability to work effectively independently as well as part of a team
Experience in global cash management in a multi-currency environment
International cash pool/liquidity structures
Experience with Treasury Management Systems
An excellent understanding of the global banking industry and financial markets
Advanced analytical, organization, interpersonal skills and cultural sensitivity in resolving issues
Ability to multi-task, meet deadlines and adapt quickly to changes in direction

168

Prudential & Treasury Manager Resume Examples & Samples

Strong academic background including a Bachelor's degree in Finance, Economics, Accounting, Engineering or a related field
Experience in or exposure to any the following: Stress testing; Capital planning; RRP; Credit risk management; Market risk management; Asset and liability management; Banking or asset management industry and products
Regulatory reporting within a regulated institution

169

Treasury Manager Resume Examples & Samples

US Investment Stress Testing Analytics
Responsible for the execution and analysis of US Investment Stress Testing in support of key organization mandates including: Comprehensive Capital Analysis and Review (CCAR), Enterprise Wide Stress Testing (EWST) and Macro Stress Test (MST) scenarios
Review and Analysis the US Investment Results to ensure reasonability and accuracy, including Mark-to-Market (AOCI), OTTI, RWA calculation, and NII
Present Investment results and assumptions to senior management and governance committee
Work with Modeling teams to ensure the reasonability of US Investment Asset Spread result forecast
Documentation of key assumptions and process changes
US Investment Stress Testing Enhancement and Sensitivity Analysis
Identify and implement enhancements to the stress testing analytics systems, processes and procedures
Lead treasury analyst to ensure ALM valuation is sufficiently tested before implementation
Collaborate with partners across TBSM, and Business Partners, to make analytical and model enhancement. Lead cross-functional projects to completion
Provide thought leadership in Investment Stress Testing Model and Assumption enhancement
Prior CCAR/EWST or other Stress Testing experience
Key features and characteristics of Investment securities including MBS and ABS
Fixed income, capital market products and derivative products
Valuation concepts (such as cash flow, PV, IRR, duration), and interest rate hedging
Minimum of 5 years of experience in finance, risk, bank treasury or other relevant experience
Undergraduate degree in Business Administration, Finance, Mathematics or similar fields
Accounting or Finance designation (CFA, FRM, CMA, etc) is considered as an asset
Dual background/experience in Math/Engineering and Accounting/Finance is an asset

170

Treasury Manager Resume Examples & Samples

With assistance from Legal Dept, maintain banking resolutions and authorized signatories
Manage the servicers and negotiate pricing for Credit Card processing
Online Banking Systems Administration – Set up of authorized users, training, reporting
Prepare and deliver trust reports for trust counterparties
Coordinate with the treaty / reinsurance accounting dept to maintain appropriate Letter of Credit (LOC) amounts for each beneficiary. Maintain inventory and process amendments as needed
Provide reporting of collateral balances and coverage ratios for credit facility
Process replacements of deposits as necessary

171

Global Treasury Manager Resume Examples & Samples

At least 2 years of experience as Treasury Team Leader
Experience in leading a team,
Leadership skills,
Organizational skills and ability to work independently under pressure,

172

Treasury Manager Resume Examples & Samples

Oversees daily cash forecast and global cash position reporting. Work to minimize global cash balances through effective settlement of intercompany balances
Monitors and oversees existing bank account services and signatories, including annual TDF reporting. Includes bank account administration for opening, migrating and closing accounts
Serves as primary administrator for Oracle Treasury and Cash Management modules
Serves as primary administrator for online banking and FX trading platforms
Monitors FX exposures and develops recommendations to create natural hedges or structural currency hedges. Assists with development, maintenance and operations of other hedging activities
Assist in management of the administration of the corporate travel credit card program, corporate P-Card program and third-party expense reporting system. Monitors, analyzes and reports on program performance
Works closely with VP Finance Operations to analyze and integrate acquisition targets within the Finance Operations area
Supports VP of Finance Operations with debt refinancing activities
Supports debt covenant compliance reporting and quarterly SEC-related reporting
Reviews, approves and releases disbursements
Leads the annual insurance cycle, which includes: preparation of all applications, ad-hoc claims processing and year-end of auditing of various policies
Support the existing merchant service relationships and provide analysis as requested

173

Treasury Manager Resume Examples & Samples

Responsible for managing the Treasury relationships with various financial institutions and business partners
Supports Accounting and Finance team through the generation and analysis of various reports, schedules, etc
Manage the cash activity for all corporate and JV entities
Review weekly cash flow projections and monitor daily cash positions among multiple bank accounts
Process and/or approve wire transfers, ACH and other electronic payments
Oversight of bank reconciliation process
Manage the bank account opening process
Assist Treasurer with managing the company’s short term liquidity by either borrowing under the Corporate Credit Facility or investing excess cash as needed
2017 WORLD’S MOST ADMIRED COMPANIES LIST

174

Treasury Manager, Investments Resume Examples & Samples

Determine appropriate asset allocation consistent with risk budget and cash flow forecast
Identify and manage external investment managers, monitor risk and compliance, facilitate accounting and reporting process
Accumulate and evaluate market activity in order to inform decisions on risk and balance sheet capacity
Present to senior management to support decision-making for capital allocation decisions
Understand Airbnb’s deposit exposure and ensure short term investments adhere to credit and risk policies
Partner with Tax, Accounting, Legal and various others to solve complicated cross-functional challenges
Ensure that all weekly, monthly and quarterly requirements are met timely and accurately

175

Treasury Manager Resume Examples & Samples

Utilising a newly implemented global treasury management system, assist with liquidity management, monitoring and analysing regional cashflows and multi-currency balances in corporate, settlement and custodian accounts
Daily preparation/review of a multi-currency five day cashflow, including variance analysis of prior day positions, identifying opportunities arising from surplus cash positions as well as potential liquidity issues
Perform as necessary corporate dealing in money market and foreign exchange instruments, trading within approved guidelines with counterparty banks to negotiate FX deals on best execution basis
Co-ordinate investments and redemptions of seed capital investments in line with internal procedures
Ongoing monitoring and analysis of securities holdings and portfolio instruments across all asset classes
Testing of system enhancements and application releases
Support quarterly reporting of Treasury activities for Asset & Liability Management reporting to FIL Senior Management including analysis of underlying currency exposures
Maintain efficient communication between Treasury and other areas globally within Investment Management, Finance and Administration
Develop and maintain key processes and reporting to maintain a strong control environment
Strong and proven relevant experience encompassing Money Market & FX dealing, treasury analysis and Senior Management reporting of a high standard
Ability to work well within an international team; good inter-personal, communication, supervisory and networking skills
Strong numeric and analytical skills, experience with Treasury Management systems is preferred
Advanced analytical excel spreadsheet / MS Access skills
High integrity, diligent, conscientious and accurate, with a solid aptitude for risk management
Relevant tertiary qualification in Treasury / Finance / Accounting. Association of Corporate Treasurers’ AMCT or IACT qualification is an advantage
High integrity, energetic, diligent, conscientious and accurate

176

Treasury Manager Resume Examples & Samples

Treasury bank and trustee reporting for various debt agreements, covenant calculations, monitoring and forecasting cash and debt, bank financial reporting and certification processes
Treasury financial forecasting, modeling and budgeting: cash flow forecasting, overhead and interest expense budget preparation and tracking, Treasury accounting audit support
Delek US/Corp, Logistics, Refining, and Retail cash investment monitoring, reporting and documentation
Coordinate Treasury deliverables tracking, LC maintenance, debt and interest accounting calculations for certain segments, and support wire processes
Other ad hoc corporate or subsidiary segment tasks and analyses
BS Finance, Accounting or other Business Related degree
Advanced financial analysis and modeling—Excel skills a must; SAP knowledge useful
Cash flow forecasting and modeling
Financial statement review and analysis; budget preparation and tracking
Credit agreement and legal contracts review, documentation and reporting, including covenants
Advanced level of Excel experience

177

Treasury Manager Closing Date Resume Examples & Samples

Represent the Finance Team on a broad range of Association activities with finance considerations. Coordinate the involvement of all appropriate parties as needed to evaluate and implement finance related projects, procedures, and processes
Develop and maintain competence and depth of resources in the Treasury area. Ensure appropriate coverage of responsibilities and attainment of team objectives within required timeframes. Ensure appropriate cross training of finance team members. Also assist with completion of daily team responsibilities as needed
Develop and maintain strong relationships with Funding Bank employees and third party Cash Management service providers. Ensure that the Associations are effectively satisfying the needs of such providers and that the Associations’ evolving needs are being effectively communicated and addressed
Coordinate the development and maintenance of the systems and processes that handle Cash Management activities for the Associations and for their customers. Effectively coordinate with Information Services, third party providers, and other team members to maintain systems that provide streamlined services for the Associations and their customers. Provide oversight on existing cash management systems (Tran$act, Remote Deposit, Mastercard, etc.) to ensure effective operations and timely updates/enhancements
Foster and maintain an awareness of the fast-paced changes in the Cash Management/Treasury Services/Payments arenas. Is actively involved in the networking and relationship building that will ensure such awareness on an ongoing basis. Champion the implementation of appropriate advances at the Associations, Funding Banks, or third party providers as applicable
Ensure that the Associations are providing Treasury-related solutions that meet the specific needs of customers. Coordinate the development of educational tools for lending team members and/or customers to convey the Associations’ various services to customers. Provide direct Treasury service education to large or complex customers
Develop and coordinate training programs for lending team members regarding Cash Management services. Ensure such team members can effectively represent our services to customers and/or effectively implement Cash Management activities for the Associations and their customers
Ensure controls are implemented, understood, and followed to minimize fraud risk exposure with regard to cash management activities. Coordinate with Internal Audit to ensure appropriate monitoring of controls. Provide training to lending team members to ensure understanding and adherence to risk controls
Research and analyze the financial ramifications of potential changes to Treasury products or processes. Monitor the effectiveness and economic efficiency of services provided by third parties. Summarize the results of the financial analysis and develop recommendations for review by the Vice President-Finance & Treasurer
Serve as primary back-up to the Vice President-Finance & Treasurer regarding the development and oversight of Cash Management operations. Lead the Cash Management activities of the Finance Team in the absence of the Vice President-Finance & Treasurer. Review work of and provide support to the Cash Manager, the Treasury Product Manager, and the Finance Specialists in their Cash Management/Treasury Services endeavors
Complete special projects as assigned by the VP- Finance and Treasurer

178

Treasury Manager Resume Examples & Samples

Managing group liquidity,
Forecasting net debt and cash flows,
Overseeing and improving existing cash payment processes,
Managing group bank accounts and structures,
Foreign exchange risk management,
Intercompany funding,
Integrating acquisitions,
Treasury accounting, and
Assisting with the development of treasury team members

179

Treasury Manager Resume Examples & Samples

Have a Bachelor of Science degree in Finance, Business, Accounting or Economics
Have 8+ years of Treasury/Cash Management experience
Have Strong analytical skills and comfortable with large, complex data sets, legacy systems etc
Proficiency with PowerPoint to present financial models and forecasts
Experience initiating and leading projects and ability to work with senior managers and key stakeholders in Corporate and Business Unit Departments
Leads special projects for treasury operations
Works with multiple departments involved with Treasury Operations and responds to ad hoc requests as determined by management
Performs troubleshooting and ad-hoc analyses as required
Good written and verbal communication, attention to detail and problem solving skills
Experience with managing teams (preferred)
Have good written and verbal communication skills
Client is ready to hire asap!!!!

180

Treasury Manager Resume Examples & Samples

To manage existing banking relationships and set up new relationships when required
To implement and develop treasury operations in new markets in APAC for Dyson
To efficiently manage the cash and funding requirements for subsidiaries
To monitor and manage the day to day FX exposure in line with Dyson policy
To manage the monthly intercompany netting and in-house loan programme
To work on the preparation of the monthly consolidated SEA cash flow forecast
To work closely with commercial teams to analyze underlying FX exposure and collaborate on FX related discussions with suppliers
To deliver improvement to Dyson’s treasury systems and processes
To work effectively with Treasury Back Office to maintain and enhance the control environment
To prepare papers for the monthly committee meetings
Degree / Diploma in Business, Finance or equivalent. MBA is preferred but not necessary
At least 5-6 years’ of solid treasury experience managing multiple countries in APAC
This role is challenging and requires a strong intellect with strong numeracy and analytical skills
Team player, willing to be flexible in tasks and activities taken on
Strong communicator and influencer who is commercially minded and able to approach and challenge colleagues and external professionals to seek out and understand the issues, energetic and engaging with a positive approach
Ability to multi-task and plan effectively when working with a variety of project teams in an often high-pressure, competitive environment in an organised manner

181

Treasury Manager Resume Examples & Samples

Investments
Make recommendations for portfolio strategy and transactions
Perform pre-purchase analysis of securities
Monitor and review portfolio holdings
Report to Asset Liability Committee (“ALCO”)/Bank and Corporate Management on portfolio performance and compliance
Execute transactions, assure trades settle and are recorded properly
Maintain relationships with various brokers and service providers
Ensure compliance with applicable policies and regulations
Funding
Ensure that regular and contingent funding sources are available the Bank including Fed Funds, Repo, Promontory Network, FHLB and Federal Reserve Discount Window funding
Work with the Corporate Finance to secure funding and capital needs at the Corporation including bank loans, capital market debt and equity issues
Work closely with Corporate and Bank FP&A to determine future capital and funding needs ensuring that the those funding and capital raises fall within regulatory guidelines
Liquidity
Monitor and report on Bank liquidity
Monitor and report on regulatory cash coverage requirement
Work with FP&A to determine when liquidity may be required given the liquidity forecast at both the Bank and Corporation
Asset/Liability Management
Manage the both Bank’s and Corporation’s interest rate risk exposure to within Board-approved Policy primarily utilizing the Bank’s investment portfolio
Work closely with the third party to produce interest rate risk analysis and reports
Regularly update the strategy to ensure the Bank and Corporation stay with its designated limits
ALCO
Prepare materials for both the Bank and Corporation’s ALCO and Board Meetings
Drive the topics and prepare the analytics to support Treasury’s position on those topics
Be an active participant in presenting the reporting and monitoring of the ALCO metrics and topics
Community Reinvestment Act
Aid Community Reinvestment Act (“CRA”) Officer with CRA related responsibilities
Source and analyze CRA qualified investments
Prepare presentations/reports for Board CRA committee
Record all CRA related activities
Adhere to Bank policies and procedures
Assist in regulatory examinations and internal/external audits as necessary
Assist and/or execute on various projects as requested by management
Monitor and report on compliance with legal lending limit constraints

182

Treasury Manager Resume Examples & Samples

Manage global compliance for all debt-related matters (credit agreement, bond indentures), including the completion of required calculations and related reporting
Conduct research for compliance matters, such as analysis around new transactions (e.g. acquisitions, dispositions, joint ventures, etc.)
Manage pension and 401(k) investment activities, which includes assisting the third-party investment advisor with a review of investment performance, rebalancing (pension investments) as necessary to fund benefit payments and to comply with Peabody’s investment policy, processing invoices, monitoring fees
Handle all equipment leasing matters including sourcing new leasing capital as necessary, processing documentation, monitoring and execution of lease buy outs, annual reporting, maintaining the Treasury Leasing System (TLS) database, and ensuring contractual lease payments are generated as necessary and paid by A/P
Create financial models in excel to manage compliance process and other special projects, such as forecasting lease or interest payments
Research and respond to related requests from internal and external audit
Assist with bank relationship management
Assist with corporate hedging activities
Prepare various presentations and board materials as needed
Monitor global cash collateral
Manage special projects
Undergraduate degree in Finance or Accounting, with MBA preferred
3-5 years relevant experience
Effective communication skills including the ability to prepare concise and coherent financial analysis, make formal presentations to all levels of management and communicate well with outside parties
Detail-oriented with strong organizational skills, including the ability to prioritize various projects which may be in process simultaneously
Ability to collaborate well with various groups, including Law and Financial Reporting

183

Treasury Manager Resume Examples & Samples

Oversee daily management of cash and cash flow forecasting including investment of excess funds and daily treasury transactions
Develop and implement cash management operational strategies
Manage liquidity to meet operational needs including the settlement process
Manage financial risk as it relates to treasury operations; assess foreign exchange risk and develop mitigation strategies
Ensure regulatory compliance and maintain/review the liquidity risk management framework
Oversee the completion of treasury reporting; intercompany, liquidity, seed, deferred compensation and board reporting
Assist in the development and management of bank relationships
Ensure proper controls and processes are in the place for regulatory and audit compliance
Significant/demonstrable prior experience within a global treasury functions, preferably within financial services
Demonstrates a clear understanding of treasury processes, including banking operations
Administration and controls, capital management, foreign exchange and money markets
Good Excel and Oracle required
TMS - Working and or implementation experience
Ability to work well under daily time pressures
Take ownership of tasks
Excellent eye for detail
High levels of numeracy and accuracy
Treasury / Cash Management certificate beneficial

184

Treasury Manager, Pensions & Capital Markets Resume Examples & Samples

Monitor global defined benefit program asset controls and ensure suitable leveling of assets
Evaluate pension strategies and recommend appropriate changes to global investment policies, including asset allocation or active versus passive approaches
Directly negotiate global pension funding requirements and obtain necessary approvals from senior leadership
Analyze, recommend and support annual financial assumptions used for GAAP pension reporting, including expected return on assets and discount rates, and provide ongoing pension control audit support
Prepare annual pension scoping memo and assumption memo
Prepare quarterly US pension cash and investment reconciliation
Assist with PBGC reporting requirements
Evaluate investment options for U.S. 401(k) plan
Collaborate with and present to pension boards, investment committees and global pension oversight teams
Oversee and perform financial analysis and modeling, encouraging data-driven decision making
Coordinate analysis and execution of company’s return of capital program, including share repurchase activities and dividend strategy
Manage Treasury’s Sarbanes-Oxley documentation and testing program
Direct ad hoc projects and recommend/implement improvements to enhance best practices, working cross-functionally to include appropriate stakeholders and driving innovation
Assist in the preparation of recommendations for senior management and Board approval and direct or support the implementation of approved actions
Bachelor’s degree in business, accounting, finance or similar field
Minimum of 6 years of relevant experience in treasury, finance or similar role; at least 3 years of demonstrated experience with pension asset management
Solid analytical competence and robust financial modeling capability using Excel
Experience in medium-large size global organization
Ability to adapt to varied and changing responsibilities in a fast-paced, changing environment
Self-motivated with strong multitasking proficiency
Sound judgment and strong decision-making skills
Demonstrated experience managing project teams and working cross-functionally

185

Treasury Manager Resume Examples & Samples

Leveraging your prior financial modeling and forecasting experience to help manage and enhance the companies existing set of models utilized to project short and mid-term cash flow needs as well as to help determine future capital needs
Leverage your prior budgeting experience to manage the quarterly and annual budgets for the firm and its different business units; including expected and actual outcomes, with the ability to present finding to executive committee
Provide analytical and financial guidance on strategic decisions being discussed by the executive suite by monitoring financial performance and industry trends affecting the sector

186

Treasury Manager Resume Examples & Samples

5 years or more related industry experience
Working knowledge of FX & Options
A comprehensive knowledge of capital markets and related products
Very strong interpersonal skills with a particular strength in dealing with a wide variety of individuals at various levels within and outside of the organization
A strong proficiency in Excel
Working knowledge of the banks personal and commercial products
Ability to communicate effectively
To be a self-starter, results oriented individual with the ability to think quickly
Ability to manage deadlines, multiple tasks, and adapt well to changing priorities

187

Senior Treasury Manager Resume Examples & Samples

Lead, Coach, Drive and Inspire the WHQ Cash & Banking team
Participate as a Global Cash & Banking leadership team member and contribute to the development & achievement of functional strategies
Develop talent within the team
Maintain strong relationships across all Global Treasury functions, Corporate functions, and NIKE geography leadership teams
Identify and implement optimal banking structures and liquidity solutions
Stay up to date on Treasury products, banking regulations, macroeconomic and political events
Support NIKE’s strategic imperatives and initiatives of other functions
Deliver value-add analytics & reporting and promote innovation to drive continuous process improvement initiatives across the team
Bachelor’s or Master’s degree in Finance, Accounting, Economics, or other business related field. MBA degree preferred
Over 5 years of Treasury/Corporate Finance experience at a publicly traded multinational company
Over 4 years leadership experience. Must be proficient in championing and embracing change, influencing others, contributing Treasury expertise and taking action with integrity
Retail experience is desirable
Advanced computer skills with an emphasis on SAP, Microsoft Excel, and PowerPoint
Strong work ethic and team player mentality
Significant experience directing the resolution of complex business issues
Comfortable working in ambiguous and quickly changing business environments
Highly skilled in developing high profile, influential and collaborative relationships with Senior Leadership across multiple functions, and geographies
Excellent problem solving, critical thinking and analytical skills with a keen ability to communicate complex concepts to wide and diverse audiences
Ability to handle multiple and competing priorities

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