Treasury Operations Resume Samples

The Guide To Resume Tailoring

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

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

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

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

Resume Builder

Create a Resume in Minutes with Professional Resume Templates

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

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

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

Create a Resume in Minutes

A Zboncak

Alba

Zboncak

58547 Giovani Meadows

Philadelphia

+1 (555) 785 1777

58547 Giovani Meadows

Philadelphia

Phone

p +1 (555) 785 1777

Experience Experience

Houston, TX

Treasury Operations Analyst

Houston, TX

Balistreri and Sons

Houston, TX

Treasury Operations Analyst

Work closely with the Vendor Management Office and Tech Risk teams to support the Treasury Operations Vendor Management program
Participate in the set-up of new entities, manage the firm’s cash bank account and establish proper cash controls
Assist with the month-end valuation and performance calculations
Undertake Root Cause Analysis workshops with incident owners and assist with the identification of corrective actions
Supporting risk management activities by providing data for insurance coverage
Develop strategic relationships with business managers throughout Treasury and across the Bank to ensure a commonality of purpose and sharing of best practice
Provide daily operational oversight for fixed income, equity, hedge fund, natural resources, real estate and private equity investments

San Francisco, CA

Treasury Operations Manager

San Francisco, CA

Lemke and Sons

San Francisco, CA

Treasury Operations Manager

Perform foreign exchange front-office and oversee back-office settlement; work with International Assistant Treasurer to improve FX exposure programs
Manage daily liquidity through commercial paper program/uncommitted borrowing facilities; create effective model to gauge performance of these programs
Identifies and analyzes potential process improvement opportunities and manages projects to improve such processes
Process Improvement & Excellence; management and oversight of Payment Services Treasury Operations processes and controls
Key player for system improvements within treasury workstation, internal systems, and service bureau vendor; oversee system administration of banking portals
Assist with acquisition integration related to the cash management function
Develop/ revise and implement business controls, policies, procedures and best practices to maximize performance

present

Detroit, MI

Manager, Treasury Operations

Detroit, MI

Dooley, Labadie and Rodriguez

present

Detroit, MI

Manager, Treasury Operations

present

Manages the short term liquidity cash forecast by maintaining working relationships with all inputting to the cash forecast (sources and users of cash); conducting ongoing quantitative and qualitative analysis of the forecast to identify areas of improvement; developing strategy to automate the data collection, maintenance and reporting for short term cash forecast; documents and maintains procedures for short term liquidity cash forecast
Preparation of weekly and monthly rolling cash forecasts
In coordination with WBA Global Treasury, manages the banking infrastructure by analyzing bank account structure and recommending methods of optimization; oversees bank accounts, including opening, closing, signers and services and facilitates RFPs for the Strategic Alliance. Also, works with WBA Global Treasury on negotiating pricing contracts and performance metrics with banks and armored car carriers
Involvement in developing key relationships with financial institutions
Review Bank Account fee analysis [Bank of America, Chase and approve for payment]. Review services of suppliers [IT2 (Wall Street/Ion), Fides, Deutschebank (IPA)] approve invoices for processing
Optimize intercompany lending activities to look for ways to minimize daily funding
Analyze the current banking structure and implement improvements across the Enterprise with a view to creating a best in class and cost effective banking set-up across all business units and the Enterprise

Education Education

Bachelor’s Degree in Finance

University of San Francisco

Bachelor’s Degree in Finance

Skills Skills

Strong team skills
Strong communication skills
Ability to deal with Front Office and Infrastructure colleagues alike
Strong problem-solving skills
Ability to adhere to multiple deadlines
Ability to use current generic desktop tools
Professional and positive attitude
Attention to detail
Comfortable working to both short- and long-term goals/deadlines
High level of attention to detail

Create a Resume in Minutes

15 Treasury Operations resume templates

Read our complete resume writing guides

Treasury Operations Specialist Resume Examples & Samples

Working with internal clients to understand and resolve funding issues / optimisation initiatives
Continuous process improvement through Pex initiatives and automation
Providing exceptional Client Service at all times (internal /external clients) and timely resolution of queries; ensuring risk issues are escalated in a timely manner to the management team
Liaising with Operational, Front Office and IT teams on all change initiatives
Demonstrate success through delivery of relevant metrics

Treasury Operations Resume Examples & Samples

Strong team skills
Ability to deal with Front Office and Infrastructure colleagues alike
IT-literate
Ability to use current generic desktop tools
Must act on own initiative
Positive attitude towards change
Proactive and positive attitude and desire to make a difference
Diligent
Organized and able to prioritize
Committed
Highly articulate
Excellent interpersonal skills, both communicating and active listening
Confident and able to deal with demanding situations
Comfortable working to both short- and long-term goals/deadlines

Treasury Operations Production Head Resume Examples & Samples

Manage treasury stakeholders in the front and back offices including Traders, Relationship Managers, Credit Risk Management, Finance, Compliance and Legal
Develop, implement, maintain or strengthen effective internal controls in the processing and administration of treasury transactions as well as ensure compliance with pertinent legal and regulatory requirements and local and institutional policies and standards
Manage the completion or delivery of other client-related service requirements such as inquiries and investigations, credit and regulatory reports, customer/product/legal documentation, etc
Manage the development and launch/relaunch of new or reactivated products or variants, including providing inputs to the accounting, control, risk management and regulatory aspects of the product(s)

Treasury Operations Resume Examples & Samples

Relevant finance/mathematical degree
Knowledge of Treasury systems or banking platforms advantageous
Ability to adhere to multiple deadlines

Treasury Operations for FX & Money Markets Payments Resume Examples & Samples

College degree in finance or related field is preferred but not required
Minimum 2 years of experience in similar position
Knowledge of SWIFT FIN messages
Must be a team player who exhibits flexibility to deal with changing situations
Technical Skill / MS Office: Word, Excel, PowerPoint, Access, and etc
Process CP and CD. Knowledgeable of the JP Morgan Access in the CP issuance as well as BONY's MMI system for CD issuance
Knowledgeable of CLS. Monitor and reconcile CLS matching. Prepare or check CLS payments
Prepare or check currency position. Provide daily currency position to the Treasury Group
Check and process money market deals and FX (spot, forward, swap and option) against broker and counterparty confirmation. Maintain and control confirmations using the system
Responsible for checking and processing of brokerage fees
Understand SSI and settlement processing
Various systems input such as Calypso, Daisy and TRIPs

Treasury Operations Specialist Resume Examples & Samples

Education - University graduate
Language skills
Native in written and spoken Cantonese, Chinese and Mandarin
Computer skills - MS Excel, MS Word and MS PowerPoint
Public holiday shift duty is required

Head of Treasury Operations Resume Examples & Samples

Worldwide Cash and Investment/Debt Management
Foreign Exchange Risk
Subsidiary Treasury Management and Compliance with Treasury Policy
Intercompany funding arrangements
Graduate level qualification and/or relevant experience
AMCT/MCT qualified
Proven Treasury Experience in a multinational organization dealing with cash and FX exposure management experience as well as overseas subsidiaries
Experience of working in a dynamic environment where multi-tasking and continuous improvement is expected
Strong computer literacy, particularly competency in Excel and Power point
Strong man management and leadership skills

Senior Manager, Treasury Operations Resume Examples & Samples

Drive implementation of projects through project management disciplines including scope, cost, identifying appropriate resources and developing a schedule for timely completion
Responsible for management of the ICL team in Dublin. Lead and direct the group in all facets of intercompany loan administration, execution and communication. The team of three will report directly to this role
Develop and continue to enhance the technical infrastructure and functionality of the ICL team including the implementation and use of the Wall Street Treasury system
Prepare project reporting, dashboard and metrics for business unit meetings and project steering committees
Manage the data and presentation for Financial Institution relationships. Presentations and communications to the executive level

Treasury Operations Head Resume Examples & Samples

FICC in the 14 Africa countries supported as well as in London and Belfast
TTS and SFS Product
Other departments (e.g. Technology, HR, Audit, Finance, Tax,...) both locally and in the region to ensure that appropriate support is received
Oversee the management of Africa Treasury Operations
Effectively manage one and two down staff to ensure continuity, staff development, and build strong bench strength in department management and processing
Enable and work on initiatives, drive an appropriate metrics process and spearhead our efforts to be the best service and customer delivery bank in the region
Ensure smooth liaison between product management, treasury, fincon and cluster contacts as well as timely delivery of the MIS reports to management
Liaise with regulators and other market participants
Represent and advance Citi’s interests at PASA
Maintain effective personal administration and capacity
Leverage on cross functional experience to build strong business partnerships, with a focus on accountability and contribution to market value through identification, development, implementation of specific business improvement goals
The position requires the skill to manage multiple departments and geographic locations across functions and all levels. Specific skills include strategic mindset, change management skills, cost management, planning, assigning work, coaching, and measuring work of others
Demonstrated interaction with senior management & customers
Minimum of 10 years experience and strong business mindset to provide a platform for success
Computer literate and numerate
Proven ability to meet new challenges, assimilate new information and to influence people through the maturity of their approach and effective expression and articulation of knowledge and understanding
Experience of effectively managing risk and controls
Experience of leadership role
Proven ability to manage change
Demonstrated commitment to diversity
Experience of coaching and developing others
Project management skills and experience in managing large implementations in a constantly changing environment with multiple partners
Degree in Business or related, honours an advantage
10 year’s work experience in financial services

Manager of Global Treasury Operations Resume Examples & Samples

Ability to work with all organizations within the company to solve problems that may arise and determine a better solution forward
Supervise and develop Treasury Team members
Develop and maintain all global treasury policies and procedures
Responsible for the management of all bank accounts globally including opening/closing of bank accounts, account analysis, bank contacts, list of authorized signers, and banking systems
Manage all aspects of our Foreign Exchange program including policies and procedures, operations, and the reduction of risk
Bachelor’s degree in Finance
Experience with treasury and banking systems, cash flow forecasting on a global level, foreign exchange, treasury policies and procedures
Five years of experience with Treasury Analyst operations
Must be able to work with a team
Must have excellent interpersonal skills and analytical ability
Must have Strong Microsoft Excel skills

Senior Treasury Operations Analyst Resume Examples & Samples

Manage daily cash management activities including account reconciliation, cash positioning of concentration accounts using Treasury Workstation and execution of wires/ACH
Maintain short term cash forecast and credit facility revolver borrowing/repayment activities
Manage bank accounts including account opening/closing process and support operating units with banking services
Maintain Treasury Workstation
Implement bank fee analysis software to integrate with the Treasury Workstation in order to validate and reduce bank fees
Update various daily cash and debt related reports
Complete Monthly Reports to Management and Accounting
Respond to Internal/External Audit and be knowledgeable of, and adhere to, Sarbanes-Oxley control and procedures
Enhance treasury controls and reports as required
Perform ad hoc analysis and assist in special projects

Treasury Operations Specialist Resume Examples & Samples

Support the Internal Quarterly Testing of Key Controls
Track and analyze bank fees for assigned accounts. Validate for accuracy and work with banks to correct any issues/ discrepancies. Identify any cost saving opportunities
Support bank account management processes (bank agreement, signature cards, etc.)
Participate and eventually lead Cash Management and Treasury Projects both from a business requirements and technical (SAP) standpoint
Develop a strong understanding of the SAP- Treasury System (GTP) to be able to identify/ resolve issues as well as be able to take on expanded responsibilities
Minimum of 3 years
Relevant Cash Management experience
Experience related to accounting, finance or treasury
Ability to communicate and interact effectively will all levels of the organization and outside partners such as banks
SAP TRM, FI/CO experience a plus
German or Spanish language

Treasury Operations Analyst Resume Examples & Samples

1+ year of Treasury or Finance experience
Bachelor's Degree in Accounting, Finance, or related field
Knowledge of cleared and OTC derivatives, FX, equities and fixed income markets
Strong understanding of Trading Operations and Post Trade Processing
Advanced Word, Excel, and Windows skills
Basic knowledge of Bloomberg

Treasury Operations Manager Resume Examples & Samples

Manage Sr. Treasury Analyst based in Cork
Manage the daily cash activity for VMware’s International entities
Ensure appropriate funding is in place for each International entity
Execute daily domestic and international funds transfers
Manage foreign exchange settlements for International entities
Manage intercompany settlements
Assist with obtaining local currency forecasts for Corporate’s hedging program
Monitor working capital levels of VMware International Subsidiaries
Negotiate and analyze banking fees and transactions of Treasury activities; reconcile fees
Coordinate, negotiate, manage, and report bank guarantees
Manage the direct debit policy to ensure that all new direct debits are established in line with policy
Ensure treasury procedures are up-to-date and reflective of treasury key controls and separation of duties
Support all inquiries and testing necessary for SOX compliance and external audit requirements
Administer global bank accounts, including setup of new bank accounts, approved access, and updating documentation and authorized signers as required for new entities and acquisitions
Manage Treasury’s weekly and monthly financial reporting processes within Group Finance
Assist with ad-hoc projects as they arise within the group

Senior Analyst, Treasury Operations Resume Examples & Samples

Perform daily cash management activities
Conduct short term cash forecasting and oversee credit facility administration
Manage domestic and international bank accounts
Operate and manage Treasury Workstation
Build and manage merchant card account and vendor relationships
Develop and maintain SOX controls and procedures
Deliver reporting on cash, investments, and fee analysis

Director, Treasury Operations Resume Examples & Samples

Oversee the cash management system, including the cash management banking relationships, contracts, suitability of new products and audit compliance
Manage the company’s merchant credit card accounts and the vendor relationships
Supervise the day-to-day activities of the Sr. Analyst, Treasury Operations
Consult with and assist unit controllers/Shared Service Centers on cash management issues including issues with their banks, updating of treasurer’s certificates and solutions to cash related business challenges
Work collaboratively with the Corporate Finance team to manage cash forecasting and budgeting
Oversee bank account management
Manage special projects

Latam Treasury Operations Head Resume Examples & Samples

The role will interact with different Countries Ops Heads and Treasury Business owners to perform operating reviews and to discuss new initiatives of processes to be migrated to the RPC
Markets transaction execution and performance management across multiple countries and migrations from Latam countries. Manage operational activities supporting the Markets business and keeping the customer level of services agreed
Markets RPC organizational alignment and strategy, operational model development and footprint optimization, and overall health of organization
Performance and development management for team managers and vendors. Ensure performance appraisal process, team development and knowledge transfer management
Manage and maintain group budget and identify cost saving opportunities to re-engineer operations and drive down costs
Develop and manage effective controls, compliance and COB planning for all products
Manage relationships with Product, Technology and key Ops partners to address client needs and create system platform strategies to improve customer service. Interacting with Operation staff, management, Implementation, Technology and other critical teams (i.e., Compliance, Legal & CSIS) - often with stakeholders at Sr. Vice President and Director levels
Carry out quality reviews on the processes, data and procedures, having and strong communication with internal customers
Promote people development initiatives that are aligned with the growth of the business including mobility, diversity, talent reviews, learning and development and performance management
Oversee and support Operational audits, and assist in the development of the Remediation strategy to cover the business and regulatory requirements related to the operating processes
Provide operating support and SME for regional and country processes
Follow up on progress, identify high impact problems, resources constraints and conflictive decisions. Work with global and regional teams to manage conflicts and constraints in order to escalate issues and propose solutions
5+ years experience in Markets processes and systems for Loans onshore, Money Market, Fixed Income, FX, Derivatives
8+ years experience in Banking, across ICG operating processes
3+ years experience in vendor management with operations responsibilities
7+ people management and supervisory experience
Strong interpersonal and communication skills with the ability to motivate and influence others
Successful track record of developing long term strategic plans and delivering superior results
Successful history of working remotely with global colleagues and teams in a matrix environment
Highly organized and possess excellent communication skills, including the ability to present complex ideas
Recognized as a change leader
Bilingual in English/Spanish . (English above 80%)
Education: Bachelor’s degree or equivalent experience (MBA preferred)
Demonstrated success dealing with senior and executive management
Proven excellence in 2-3 previous assignments
Line experience in large-scale cross functional business/operations
Experience on performance and development team

Treasury Analyst, Treasury Operations Resume Examples & Samples

Creates financial models to analyze and determine the financial impact of recommended action plans. Incorporates accounting, tax and market factors where appropriate. Identifies issues and may make recommendations on alternative courses of action based on the analysis
Prepares accurate and timely financial reports for assigned business unit or department as appropriate to support reporting cycle or forecast and budget development. Consolidates, reconciles, validates and follows up on financial information provided by a variety of sources to develop forecasts and budgets. Prepares approval documentation and executes appropriate financial transactions
Provides financial support to cross-functional teams. Conducts analyses as needed to support project objectives
Provides mentoring and training to other partners on reports, systems and financial process flow
Recommends and may lead financial process improvements. May administer financial database, including user access control, system enhancements and data validation. Documents procedures and processes
Works with internal and external customers and vendors on service issues
Two or more of the following areas: cash management, financial or commodity risk management, investment management or finance 3 years
Financial analysis and reporting
Ability to use and maintain complex financial models
Ability to be an ambassador of the Company to current and potential internal and external partners, clients and customers
General understanding of US Generally Accepted Accounting Principles (GAAP) in relation to investment and hedging activities
Basic knowledge of U.S. international payment systems
Proficiency in foreign exchange and interest rate market calculations
General knowledge of global capital markets
Ability to exercise discretion in selecting among alternate courses of action and recommend changes in approach, concepts and the design of solutions as a team member

Treasury Operations Associate Resume Examples & Samples

Exposure to financial products (PB and/or derivative settlements)
Prior experience in a treasury role
Macro experience

Senior Treasury Operations Specialist Resume Examples & Samples

Manage the Corporate Credit Card Program for all US and Canadian companies. Work with the Corporate Credit Card provider (currently Citibank) to resolve issues and support new business requirements
Perform Back Office Operations responsibilities which include: review/approve financial transactions, month-end close activities, and review/ approve manual wire payments
Member of the Global Treasury Platform (GTP) competency team supporting US/Canadian treasury systems activities as well as Volkswagen Group requirements/deliverables
5-7 years of experience related to Accounting, Finance or Treasury (preferred)
SAP Treasury experience
Systems experience/knowledge working with treasury systems
Understanding of derivatives and other financial instruments
German language
CTP

CIO / Treasury Operations Resume Examples & Samples

Securities experience required
Ability to multi-task and prioritize workload
Advanced analytical skills required
Strong PC skills (Excel, Word, Access, Powerpoint, Internet)

Treasury Operations Official Resume Examples & Samples

Excel - intermediate level
SWIFT knowledge/experience an advantage
Interest or aptitude for Treasury and Cash Management a plus

Payments / Treasury Operations Official Resume Examples & Samples

To provide operational support to the Payments and Banking Services teams and provide ad hoc cover for the Team Leaders
To analyse existing systems, procedures and processes, to make recommendations for improvements and to drive delivery of same
To provide project support for new client mandates and assist with the transition of new activity onto the Payments and Banking Services teams
To represent Treasury Operations with respect to new system implementations & existing system enhancements, to include active participation in the Change Request process
To provide training to staff and help ensure that the Payments and Banking Services teams are continually developing their expertise and maintain client and technical knowledge

Senior Treasury Operations Associate Resume Examples & Samples

Bachelor's degree in Business Administration or Accounting
Previous work experience in Treasury Services, Banking, and/or Cash Management preferred but not required
Working knowledge of Microsoft Excel and ability to work with and understand Cognos and SQL databases, queries and reports
Must be able to effectively address issues and work with a variety of financial institutions and business units
Good organizational skills, especially the ability to multi task, prioritize, and manage work flow in a fast paced environment

Senior Analyst, Treasury Operations Resume Examples & Samples

Works with the Senior Director Tax Planning to develop, implement and defend tax planning strategies that are consistent with the Company’s business operations and risk tolerance
Stays abreast of the industry landscape impacting licensing, supply chain, transfer pricing and associated tax planning strategies, as well as legislative and case law developments in the US and other major markets in which the Company operates
Collaborates across functions including business development, accounting, treasury, legal and operating personnel to understand business model and value drivers and actively supports development activity to identify and develop strategies to appropriately reduce the Company’s effective tax rate and cash tax expense
Comfortable developing and modeling optimal structures and drafting memoranda to support tax planning and audit positions
Supports Vice President Transfer Pricing on the review of transfer pricing aspects related to intercompany pricing of products and various foreign transfer pricing compliance initiatives
Works closely with Treasury to analyze impact of cash mobilization planning on the Company’s effective tax rate, including distribution planning and hedging
Works with external advisors to design and implement tax planning strategies
Detail oriented, analytical, and able to manage multiple tasks in a fast paced environment
Demonstrated leadership and project management skills. Experience in public accounting firm and/or retail industry
CPA with research and planning
Advanced degree in taxation, JD or MBA a plus
Experience with EXCEL and a willingness to create EXCEL models is a must
Broad understanding of and passion for US and international tax law,OECD transfer pricing principles. Some experience with transfer pricing planning
Experience with, or willingness to learn US tax rules applicable to compensation and benefits and Treasury-related issues
Ability to work in a fast paced environment and communicate complex matters in simple terms to a variety of audiences

Treasury Operations Specialist Resume Examples & Samples

1+ year of prior experience in a Treasury or related setting
Previous Cash Management experience
Solid quantitative aptitude, intellectual curiosity
Previous experience working at Hedge Fund or Bank

Mgr, Treasury Operations Resume Examples & Samples

Work closely with the Controllers Group to complete monthly pre-close and cash proof reviews for all transactions and accounts managed by Treasury Center. Ensure that transactions are recorded accurately and completely through the treasury system
Participate in a variety of process improvements projects in the treasury operations area. Evaluate and improve processes using an ACE framework and methodology. Actively promote and support a customer-focused organization
Maintain treasury internal controls for the Netting program and assist in compliance with Sarbanes-Oxley objectives
Responsible for testing Sarbanes-Oxley control objectives for various Treasury functions to ensure activities are authorized and performed per applicable resolutions, delegations, and policies
Advise operations on appropriate Treasury operation services and best practices
Work on multiple improvement initiatives (e.g. reporting; SAP enhancements)
Support migration of Treasury processes to SAP

Treasury Operations Associate Resume Examples & Samples

1+ year of experience in the Liquidity and Collateral Management function at a Hedge Fund, Investment Manager, Fund Administrator, or other Financial Services firm
Bachelor's Degree in a related field
Previous experience with Cash Management
Exceptional quantitative and problem-solving skills
Degree in Accounting, Business, Economics, Finance, Mathematics, Science and/or Engineering

Treasury Operations Analyst Resume Examples & Samples

2 to 4 years related treasury, finance or accounting experience
Possess a BS/BA degree (finance, accounting or economics preferred)
Demonstrate knowledge of treasury, cash management and accounting principals
Demonstrate strong analytical, organizational and problem solving skills with strong attention to detail
Flexible, resourceful, a can-do service oriented attitude
Well-organized ability to prioritize and multi-task in a busy, dynamic and ever-changing environment
Advanced skills in Microsoft Excel, and proficiency in Word and PowerPoint
Experience using SunGard Quantum treasury management system preferred

Treasury Operations Analyst Resume Examples & Samples

Provide daily operational oversight for fixed income, equity, hedge fund, natural resources, real estate and private equity investments
Continue to build relationships with third-party service providers
Responsible for providing accurate and timely feedback on all audit requests
Assist with the month-end valuation and performance calculations
Prepare reports for senior management and internal committees
Oversee investment/redemption activities
Participate in outside manager operational due diligence meetings
Monitor investment manager compliance exceptions
2-3 years’ experience at a custodian, administrator, private equity, hedge fund or audit firm is preferred
Candidate should be organized and detailed orientated
Candidate must be mature, responsible and self-motivated
Ability to identify and correct operational risks
Ability to work in a small team environment
Efficient in Excel and Microsoft Access
Demonstrate willingness to learn operational aspects of multiple asset classes
Ability to communicate effectively with investment managers, auditors, service providers, colleagues and senior management
Experience with Burgiss applications is preferred

Senior Manager Treasury Operations & Projects Resume Examples & Samples

Partner with the business in jointly managing the bank accounts of the assigned 20+ group companies based on SAP Cash Management
Enable fact based funding /investing decisions by creating transparency on short-term liquidity development
Independently negotiate bank fees and other conditions in line with authorisations
Manage all global SAP In-House-Bank (IHB) accounts in various currencies; manage, maintenance, charges, fees, control and monitoring of the IHB accounts
Partner with the business in jointly managing the SAP IHB accounts of the assigned 90+ group companies based on SAP’s In-House-Cash module and monitor IHB dashboards for payment and settlement processes
Provide comprehensive technical and business expertise for the SAP IHB, SAP CM and SAP BCM processes to support business partners and to ensure correct execution of payments/settlements including payments on behalf of
Ensure straight-through processing and full integration between all SAP Financial Operations modules: Cash Management , Bank Communication Manager (BCM), In-House-Cash
Design, develop and implement adequate KPI’s and analytic tools to present results, variances, recommendations , solutions and facilitate related decisions
Create new and improved working methods for the Financial Operations processes and Treasury systems
Actively keep up to date with latest trends in field of Treasury Operations and Project Management
Lead medium-large sized projects in the area of Treasury Operations; implement findings and ensure sustainability of achievements
Develop and implement adequate and aligned communication packages to present results, recommendations and solutions
Coach and guide other more junior team members
Manage and execute reporting and ad-hoc analysis of external and internal bank account balances as well as financial position
Provide comprehensive expertise for assigned functional areas/systems and processes towards team and business partners
Enforce adherence to M1 Treasury Policy
Comprehensive business understanding of processes and structure
Knowledge of accounting related to Treasury activities
High degree of customer orientation
Ability to manoeuvre in consistently changing environment
Very good communication skills for persuasion and convincing others both internally and externally
Ability to think and act strategically and develop operational plans
University degree in Business Administration/Finance/Controlling
5-10 years of experience in Corporate Finance / Treasury / Banking
Comprehensive understanding of system landscape

Treasury Operations Specialist Resume Examples & Samples

Take Fed Fund calls from correspondent banks and record transactions on the Lightning System. Interface with correspondent banks and internal departments to resolve information or operational problems that may occur. Processes and disburses daily Fed Fund information. Set-up new Fed Fund correspondent banks when needed. Monitors the Fed Fund Limits
Receive requests from the Public Funds Division to add or delete collateral for the public funds accounts. Notify both Trust and BMO of the status change of the security. Notify Trust if the security need to be moved at the Fed
Accurately and timely record and balance the Funding activity (investments/borrowings) for Associated Bank and Associated Banc-Corp
Monitor the automated General Ledger interface to ensure proper settlement of funding transactions
Monitor and update Sweep Collateral prices weekly using BVAL function on Bloomberg or as needed. Add, delete and reprice sweep collateral on the Fiserv system. Notify both Trust and BMO of the status change of the security. Notify Trust if the security needs to be moved at the Fed
Update BMO pricing of securities at the end of each month
Download at the end of each month the BMO Projection and Month End reports
Information research
Update the rate indices on the Daily Commercial Loan Rate Sheet
Manage the CDARS Deposit Account settlement and servicing program. Complete the weekly CDARS processing. Prepare proper G/L and DDA settlement entries for each weekly match period, mail customer new account notices, maturity notices and monthly statements. Balance monthly interest payments and maintaining a zero balance in the BONY settlement account. The Last Business Day of each month complete month end processing for CDARS. At the end of each month complete the General Ledger Balancing for CDARS
General Ledger balancing , daily, monthly, quarterly and annually
Transfer securities in the FedLine Advantage system as requested
Responsible for entering in all Motocross entries daily for the department - and backup Motocross entries for the Funding Analyst
Process the Associated Bank Commercial Paper
Printing the FHLB Statement
Provide backup to the Security and Funds Processing Technician and Treasury Operations Manager
2-4 years Banking experience required
4-7 years Banking experience preferred

FX Treasury Operations Analyst Resume Examples & Samples

Perform daily operational functions for processing FX transactions accurately and timely
Generate and review daily risk management and payment reports to ensure all trades are properly processed and accounted for
Prepare accurate off-system accounting entries to ensure proper reconciliation on general ledger
Research, analyze, and satisfactorily resolve any counterparty settlement discrepancies
Bachelor’s degree in Business, Finance, International Studies, or equivalent work experience
Detail oriented and works with a high degree of accuracy
Thorough knowledge of PC applications including Microsoft Excel, Word, and Outlook (strong Excel skills required)
Spectrum (can be learned)
Wire system/FX swift system

Treasury Operations Accountant Resume Examples & Samples

Prepare daily and distribute weekly the cash report, both US and international to executive leadership
Reconcile daily cash transactions from payment processors to bank ensuring that defined processes for capturing customer payments are optimally functioning
Reconcile monthly bank statements to the General Ledger
Acts as a secondary point of contact to the Treasury Manager with all banks and payment processors
Collaborate with other accounting personnel to understand all transactions impacting cash
Help manage all new and existing products with banks and payment processors as the business continues to grow
Manage the operational processes arising with the corporate insurance
Support the annual audit, providing necessary documentation and support
Own and ensure that the cash and investments process documents are current and internal controls are operating effectively
Act as a back up to the Treasury Manager
Minimum 1 years of finance experience
International accounting experience is a plus
Experience in fast-paced, rapidly growing environments
Advanced proficiency with spreadsheet data manipulation, creation and graphics
Exceptional attention to detail
Detail and results-oriented
Ability to work independently and balance multiple projects and processes simultaneously
Willingness to commit time and resources, as needed, to meet month-end, quarter-end, and year-end responsibilities
Demonstrated ability to process information both timely and accurately
Demonstrated ability to handle sensitive and confidential information

Treasury Operations Manager Resume Examples & Samples

Perform daily margin collateral function, entries, and payments of treasury OTC product margining
Liaison with various internal and external parties to resolve margin queries and issues, and ensure they are managed in a timely manner
To be familiar with industry practice/operational standard and ensure margin agreements are reviewed in compliance to the standard
Promptly escalate problematic issues to the team head or necessary parties when necessary
Actively follow up on correspondences and required items
Application of internal policies and best practices and ensure compliance
At least 8 years of experience in a Financial Institution, and at least 5 year experience at supervisory level
Sound understanding of treasury products
Effective communication skills and fluency in spoken English and Cantonese
Customer orientated and able to manage workflow effectively
Good at numbers and possess good analytical skills
Strong work initiative and self-motivated
Willing to learn and work under high pressure
Shift duty is required
Good in Microsoft Excel and Word

Treasury Operations Funding Analyst Resume Examples & Samples

Follows a pre-defined set of procedures
Escalates issues to the manager for resolution
Provide daily funding projections for multiple business lines
Liaise with relevant front office areas to resolve funding discrepancies
Effect money wires through Barclays payment systems
Balance all managed accounts and post appropriate internal entries
Monitor secured/unsecured funding activity
1+ years financial services experience
1+ years Microsoft Excel experience
Able to learn quickly and absorb complex concepts
US/FX Funding and Settlements experience
Knowledge of Payment Systems

Treasury Operations Specialist Resume Examples & Samples

Bachelor’s Degree in finance, economics, or a similar field with a strong academic track record
2+ years of experience in a treasury or related setting
Solid quantitative aptitude
Experience leading and improving upon processes
Proven ability to multitask in a busy, deadline-oriented environment
Prior bank or hedge fund experience
Strong MS Excel skills and familiarity with basic accounting concepts
Experience with SWIFT messaging

Treasury Operations Analyst, Gap Inc Resume Examples & Samples

Minimum of 2 – 4 years work experience in accounting, treasury, finance or related field
Bachelor’s degree required with a strong preference for degrees in accounting, finance or related field
Experience in banking portals and wire executions preferred
Strong attention to detail and a sense of accountability and ownership
Able to prioritize and manage multiple projects and deliverables and drive to completion
Strong verbal and written communication skills; able to clearly explain treasury transactions to multiple business partners (including international teams)
Experience using Microsoft Office including Excel, Word and PowerPoint. Candidate should a sophisticated user of Excel

Senior Manager, Global Treasury Operations Resume Examples & Samples

Transaction banking and banking system implementations, and integration for acquisitions and divestitures
Project management for Global Banking implementations, as required
Drive global standardization and sharing of treasury and banking best practices with Magna’s regional treasury offices; Switzerland, Shanghai and Sao Paulo
Support and coordination with other finance disciplines (including Tax, Legal and Accounting) to support internal and external transactions
Support for negotiating and maintenance of financing facilities, including reporting and compliance requirements; liaise with Corporate Counsel, as required
Review and negotiation of banking terms and conditions, and service evaluation
Review and analysis of bank and corporate guarantee issuances and facilities
Back-up support to other treasury areas
Leads staff within the department, providing training and mentoring to ensure employee productivity
Develops, maintains and continuously improves the effectiveness of the departmental policies and procedures
Professional Accreditation CA/CGA/CMA would be an asset
7 or more years of work related experience
Extensive experience in cash management and other treasury functions; including bank relationships and financing
Good understanding of U.S. Generally Accepted Accounting Principles (US GAAP)
Experience managing a team, including direct reports
Strong mathematical and computer based analytical and quantitative skills
Strong analytical, organizational project management and problem solving skills with attention to detail
Possesses negotiation and influencing skills to drive change management
Strong written skills and ability to communicate effectively with a range of people including financial and non-financial
A self-starter with an ability to troubleshoot and prioritize to achieve deliverables on a timely basis
Ability to work well under pressure and manage conflict effectively
Excellent interpersonal skills to achieve of department goals
A strong work ethic coupled with tact and diplomacy
Strong personal values that are consistent with Magna International’s corporate values

Manager Treasury Operations Resume Examples & Samples

Perform Daily Cash Management Operations and Short-Term Cash Forecasting
Establish Bell’s daily consolidated net cash position
Coordinate daily investment or borrowing of funds
Perform cash forecast variance analysis
Resolve day-to-day issues with Bell’s banks
Support our TREASURA Treasury workstation development, user support
Enhance Cash Management processes
Support Bell’s business units
Respond to ad-hoc requests from Executives, Tax, Accounting, Planning, Billing, etc
B. Commerce or equivalent
3-5 years experience in Treasury/Banking environment
Bilingual with good communication skills (oral and written)
Strong computer skills (Excel, Word, PowerPoint, SAP)
Experience with a Treasury automation solution an asset
Flexible and adaptable

Analyst, Treasury Operations Resume Examples & Samples

Collateralize public deposits daily. Analyze deposit balances and securities pledged utilizing Key’s CMS (Collateral Management System). Pledge securities using Sungard (FIS) database system, Intrader. Perform applicable security movements between custodians, such as FED, BONY etc
Collateralize other products daily. Other products include applicable Fed Agencies, Bankruptcy Accounts, Derivatives Contracts, and Sweep Repurchase Agreements
Crosstrain with others in the Collateral Unit and the department to support functions in their absence
Review all daily collateral unit work of co-workers, security movements and Intrader pledges
Process applicable Letters of Credit as collateral upon request and process Repo/Reverse Repo trades
Respond to written and verbal requests from customers, auditors, regulators, RM’s and LOB’s
Support new Intrader releases, regulations and projects (e.g. integration of First Niagara pledging)
Maintain updated written process procedures/workflows. Review all collateral unit documentation
Participate in ERC events, Town Halls, Business Reviews and Continuous Improvement initiatives
At least three years experience within operations, preferably with a strong working knowledge of MBS or CMO securities (used for pledging), paydowns, pricing and security movements
Ability to analyze data, collateral positions and reports, making independent judgments/decisions
Ability to gather and interpret data in preparing various required state regulatory reports
Proven ability to work independently and within the team under tight deadlines
Strong PC Skills including at least intermediate-level abilities with Microsoft Word and Excel
Ability to communicate with various departments and levels-strong orientation to customer service

Senior Accounting Manager Treasury & Operations Resume Examples & Samples

Minimum of 10 years prior related job experience
Strong proficiency with Microsoft Office
Proven ability to lead an organization and to influence others across a matrixed organization structure
Experienced in process assessment, design and implementation, with the ability to implement change management by understanding of the risk, impacts and tolerance of the organization
Energetic and self motivated to execute against priorities and achieve deliverables on a timely basis
Ability to cooperate as a team member, part of a larger corporate organization, and work as a partner with key stakeholders

Treasury Operations Analyst Resume Examples & Samples

Administer the daily cash activity for VMware International Limited (VIL) and the international subsidiaries
Ensure all accounts are funded to cover payments (AP/Payroll/FX/Investments/IC settlements etc)
Initiate daily and international funds transfers
Determine excess cash balances to be invested and initiate payments
Coordinate foreign exchange settlements for VIL and international subs
Manage the intercompany settlements process
Administer intercompany loans
Assist with bank guarantee requests
Manage security deposit process
Manage requests in relation to direct debit setup or cancellation
Administer VIL’s and the international subsidiaries’ global bank accounts, including setup of new bank accounts, approved access, updating documentation and authorized signers as required
Assist with setup of new entities from a Treasury perspective
Monitor and reconcile banking fees
Manage queries regarding transactions on the bank accounts
Ensure treasury procedures are up to date and reflective of treasury key controls and segregation of duties
Assist with maintenance and implementation of new requirements of Treasury Management System
Prepare reports as required
Other ad hoc Treasury projects as necessary

Collateral & Treasury Operations Specialist Resume Examples & Samples

Optimise the OTC collateral pool through dedicated tools where finding the right balance between cost of funding, operational risk and client service is key
Make sure we are pricing accurately on the appropriate OIS funding curves to clients trading accounts based on CSA terms
Manage the cost allocation of initial margins posted to CCPs as well as static, exposure, collateral and trade investigations related to the charging process
Be responsible for producing and reviewing regulatory reports related to liquidity, downgrades, HQLA and ratings. Regulatory reporting functions including, downgrade analysis, Basel III sub monitoring of HQLA assets and ratings based thresholds
Support our colleagues in Hyderabad in their day-to-day activities and engaging our internal stakeholders when required
Face off to a broad range of business and operational teams whom we collaborate with in projects and operational work

Senior Manager Treasury Operations & Projects Resume Examples & Samples

Manage medium-large sized projects in the area of Treasury Operations; implement findings and ensure sustainability of achievements
Support Treasury Management Implementation Project and maintenance
Coordination of Payment Factory process of around 55 group companies incl. further Rollout Projects and Continuous Improvement Projects based on SAP Bank Communication Management technology
Coordinate Inhouse Bank processes with all transactions incl. system support
Provide comprehensive technical and business expertise for the SAP Inhouse Bank and SAP BCM processes towards team and business partners for ensuring correct end to end process and full integration into other SAP systems: CM , BCM, IHC
Execute reporting and ad-hoc analysis for the usage of Inhouse Bank accounts and SAP BCM
Coordinate with the business in jointly managing the SAP Inhouse Bank accounts of the assigned 90+ group companies based on SAP IHC module
Partner with the business in jointly managing the bank accounts of the assigned 60 group companies based on SAP Cash Management
Create new and improved working methods for the cash management processes and Treasury systems
Design, develop and implement state of the art analytic tools/ KPI’S
Develop new processes, standards or operational plans and deliver results with direct impact on the department and overall targets
Identify significant improvement potential through variance analysis, derive solutions and facilitate related decisions
5-10 years’ experience in Corporate Finance / Treasury / Banking/ Accounting

Manager, Treasury Operations Resume Examples & Samples

Managing liquidity planning and execution of credit facilities for Exelon’s utility subsidiaries
Managing the pension and OPEB contribution studies for Exelon and its subsidiaries
Supporting Treasury leadership on special projects
Supporting cash forecasting and funding analysis efforts for Exelon and its subsidiaries
Coordinating Treasury’s inputs for SEC reporting (10Q/10K)
Mentoring junior staff across the Treasury organization
Interacts with internal and external auditors, Corporate Controller’s Department and business units as required to accomplish goals

Mgr, Treasury Operations Resume Examples & Samples

Oversee and manage all cash management functions including cash concentration, wires and 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
Create, maintain, and update 13 week rolling cash flow forecast; train Treasury Analysts to maintain forecasts
Manage bank relationships for depository and concentration bank accounts; open and close bank accounts; evaluate bank structures, fees, services, and performance; make recommendations and participate in the implementation of new banking services and products
Evaluate merchant service providers, negotiate terms and fees, review contracts, and select appropriate services based upon community and Company business needs
Establish close relationships with various internal departments to ensure future cash projections are received; assist in review of annual budget for interest expense, principal payments, interest income, and restricted cash
Perform all activities appropriate to support month end reporting
Modify processes and document changes and procedures as required; ensure Treasury is in compliance with policies; communicate procedure changes to Treasury group
Update and maintain a Treasury Workstation that provides visibility to daily cash position and automates processes
Maintain and test Treasury business continuity plan
Responsible for the interviewing, hiring, training, developing and evaluating of assigned staff in accordance with Company guidelines; manage, develop, and mentor staff on projects and assess performance through formal periodic reviews and informal feedback
Perform ad hoc analysis and other special projects as assigned
May perform other duties as needed and/or assigned
Bachelor’s Degree in accounting, finance, or related field. MBA and/or certifications such as CPA or CTP preferred
Minimum of three (3) to four (4) years of treasury experience in a multi-company setting
Demonstrated experience in continuous improvement initiatives, root cause analysis and project management
Foreign currency experience is a plus
Knowledge of accounting/financial systems (such as PeopleSoft, Hyperion, etc.), bank portals (such as PNC Pinacle, JPM Access, etc.) and treasury workstations (such as WallStreet Treasura)
Strong computer skills including the advanced/expert use of Microsoft Excel and the full Microsoft Office Suite
Strong attention to detail, analytical, organizational, and problem solving skills

Treasury Operations Associate Resume Examples & Samples

Provide daily operational support, including processing borrower payments and investor deposits daily via ACH, wires and checks, and maintaining borrower accounts on payment plans
Review payment exceptions, and take appropriate action
Perform daily/weekly/monthly reconciliation of system and cash transactions
Prepare payment and funds transfer logs, and provide appropriate supporting documentation
Track ACH return transactions, fraud transactions and pending transactions
Process transactions in compliance with the Sarbanes Oxley standards
Partner with other departments to provide reports, resolve issues and work on cross functional projects
Performs administrative tasks as needed and other duties as assigned

Senior Treasury Operations Analyst Resume Examples & Samples

This role is to support Global Markets Ops daily processing, local regulatory reporting and supports all related tasks
To ongoing update the operational procedure and internal control policy to timely reflect the business change/system enhancement and new product implementation
To work with regional/local product/IT to deliver and implement an efficient, business aligned support model in daily processing
To maintain a good relationship with both front/middle office units
To join new product initiation, UAT testing and implementation
To manage client's expectation on service quality and handle client's compliant
To participate in cross training with team staffs; handle client's expectation, risk review and audit inspection and ensure compliance with both internal/external policies

Senior Treasury Operations Analyst Resume Examples & Samples

Provide daily operational support for contributions and distributions of funds to and from borrowers and investors via ACH, wires and checks
Perform daily reconciliation between system and cash transactions
Identify and document treasury-related controls and implement changes to enhance controls and mitigate risk
Assist in streamlining treasury processes and procedures
Partner with other teams on treasury-related requests and projects
Identify, review and resolve exceptions as they arise

Analyst, Treasury Operations Resume Examples & Samples

Two years’ experience in compliance, finance, accounting, audit or similar roles
Strong understanding of financial instruments
Excellent analytical and interpersonal skills
Excel expert proficiency a must; possessing the ability to work with pivot tables, lookup functions and macros

Treasury Operations Manager Resume Examples & Samples

5+ years of experience working at a financial institution; or an equivalent combination of treasury and cash management experience and training
Strong Microsoft Office proficiency including Word, Excel, PowerPoint, Outlook
Accredited ACH Professional \(AAP\) or Certified Treasury Professional \(CTP\) designations
Experience working with a commercial ACH payment processing software
Database experience \(i.e., SQL\)
Solid understanding of NACHA rules
Excellent communication, analytical, presentation and interpersonal skills
Strong organizational skills - able to manage multiple projects and prioritize effectively
Ability to navigate dynamic environment with changing priorities
Adept at learning new concepts and applying principles and best practices into problem-solving approach

Manager, Treasury Operations, HFS Resume Examples & Samples

Ability to present services and lead demonstrations in prospective client meetings
Knowledge of custodian settlements processes of listed securities for equities, fixed income and repos
Deep understanding of various fixed income instruments including agency/non-agency CMOs, ABS, Sovereign Bonds, and Inflation-Linked bonds
An entrepreneurial spirit, someone who is willing to build something from the ground up
Experience working with system development testing/verifying accuracy of reports
Experience with excel modeling including VBA, if then statements, lookups etc
A strong Technical background to help trouble shoot system issues
Experience working with and developing client reports
5-8 years of experience with a minimum 3 years applicable work experience, preferably in Cash or Collateral Management. Experience working in a treasury function a plus
Familiarity with Hedge Fund structures, products and financial instruments with understanding of basic accounting principles and procedures
Ability to handle multiple tasks and meet deadlines in an extremely time sensitive conditions

Director, Treasury Operations Resume Examples & Samples

Overall responsibility for global treasury cash operations including short term investments and policy compliance, wire transfers and global control environment, disaster recovery and business continuity plan, internal and external debt processing and tracking, and custody agreement/fee negotiations
Ownership of the global treasury workstation (Integrity), including system security & data process management including management of system upgrades in partnership with IT
Overall responsibility for global custody operations,
Overall responsibility for trustee operations and collateral management to include reinsurance trusts and credit support obligations, captive entities, securities lending, state deposits, and repurchase agreement management
Holding Company cash forecasting & sources and uses analysis in partnership with FP&A
Manage stock transfer agent and debt trustee relationships
Treasury support on business capital initiatives and transactions
All aspects of people management for 2 Richmond Treasury team
Mentor, train and provide career development opportunities for staff
7+years Treasury experience in a publicly held company
Proven leadership and management capabilities
Technical knowledge of Treasury operations and Sources and Uses of Funds
Demonstrated effective communications, influencing and team building skills with ability to drive results and gain commitment at all levels of the organization
Experience working in a matrix environment
Ability to adapt in a rapidly changing environment
Series 99 exam completion (within 120 days of hire)
10+ years’ experience in Finance with at least 3 years in the insurance industry
Understanding of US and International insurance regulation and financial reporting issues and requirements
Technical knowledge of insurance company regulatory accounting, financial reporting and related compliance requirements

Senior Treasury Operations & FX Analyst Resume Examples & Samples

Drive process improvements in corporate and subsidiary treasury operations, utilizing SAP, Bank of America banking platforms and other analytical systems and tools (MS office including Excel, power point and Word)
Assists with Compilation of short-term and long-term cash forecasts and coordinates the movement of any excess cash to and from investment accounts
Prepares month end and quarter end close JE activities for all treasury accounts and serve as key contact for the finance team for treasury transactions and postings. Prepare reconciliations of all treasury accounts
Collaborate with subsidiaries and accounting teams on key routine activities such as regional cash positioning, global intercompany settlements, and mitigating transactional FX risk, issuance of bank guarantees, letters of credit and escrow account
Analyzes or assists with execution or settlement of foreign currency derivative contracts as needed
Monitors portfolio investments and produces management reports using existing excel template detailing performance for period close
Support the administration and maintenance of the In-House Bank, work with IT to conduct SAP enhancements related to treasury operations, and lead the onboarding process of new banks or subsidiaries to provide daily bank reporting and payment access via multi-bank SWIFT setup
Maintain database of global bank accounts and authorized signatories, work with financial service providers to coordinate account openings, closures and changes in bank services. Prepare annual FBAR filing requirements
Be responsible for evaluating and documenting compliance with the Company’s treasury policies, guidelines and internal controls framework
Compile and analyze financial information to meet monthly, quarterly and fiscal year end management reporting and to meet external reporting requirements. Prepare SEC related disclosures and develop an understanding of treasury related technical accounting topics. Support external auditor PBC requests
Assist in preparation of presentations for close meetings, executive management & financial institutions
Contribute to special projects and ad hoc analysis requests
Bachelor’s degree in accounting. CPA, preferred but not required
5 years in accounting with at least 2 years in treasury
3-4 years experience, if in a Big 4 accounting firm
Preferably experience in automation of ERP and banking systems interface
Preferably experience in foreign currency exchange programs

Treasury Operations Manager Resume Examples & Samples

Execution of Treasury Operations activities focused on Payment Factory and Inhouse Bank processes. Subject matter expert role for Treasury pro ducts, services and process
Establish and maintain bank relationships relevant for the scope of activities and responsibilities
Serve internal customers as part of center of expertise in payments area
Finance related education
Worked for a minimum of 2 years in A/P or banking environment
Accurate, responsible and able to work under strict deadlines
Excellent communication skills, pro-activeness and delivery focus
Hands on mentality and a flexible attitude towards work
IT literate with strong SAP (FI/ R3) and MS Excel skills is a pre

Worldlink Treasury Operations Payments Assistant Resume Examples & Samples

Position monitoring
End of day revalue rate validation
Rate reasonability reviews
Spread Reasonability reporting
PandL Reporting
Standing Order Instructions reporting
FX Confirmations
Options confirmations
Tertiary/Exotics currency processing
Back value claims
Cancels
Demonstrate a well-developed working knowledge of the business, client needs and the upstream and downstream influences

Manager, Treasury Operations Resume Examples & Samples

Management of all bank accounts across the group
Actively manage cash balances, surplus cash and funding requirements in multiple currencies
Preparation of weekly and monthly rolling cash forecasts
Monitor daily cash flow and variances to forecast
Involvement in developing key relationships with financial institutions
Implementation of Regional Corporate Credit Card Program
Maintenance of schedule of intercompany loans and deposits
Assist in the development Treasury cash management policies and procedures
Ad hoc treasury reporting
Degree in Finance, Accounting or Treasury
Previous Corporate Treasury experience (3-5 years) is essential
Prior experience of SAP advantageous

Senior Analyst Treasury Operations Resume Examples & Samples

Lead or support Treasury & banking projects as required or directed by the Sr. Treasury Manager
Serve as a cash management backup and perform all cash duties as required by the Sr. Treasury Manager in the absence of primary cash management team members
Accredited Finance or Accounting undergraduate degree (or related) required
Minimum of 5 years’ professional work experience
Minimum of 2 years Payment Cards (or related) Experience; exposure to payment card systems and technologies
Intermediate proficiency with Microsoft Excel (or similar)
Intermediate proficiency with Microsoft Word, Microsoft PowerPoint, and Microsoft Outlook
Experience with database applications such as Microsoft Access (or similar)
Proven ability to multi-task effectively
Strong team orientation and interpersonal skills
Well-organized and a self-starter
Preferred: 2+ years corporate Treasury, Finance, or Accounting Experience
Experience with Chase Paymentech and CyberSource payment processing
Understanding of PCI 3.0
Accredited Masters of Business Administration (MBA)
Preferred designations: Certified Cash Manager (CCM) or Certified Treasury Professional (CTP)
Reporting experience strongly preferred
Knowledge of Treasury systems preferred (work stations, bank fee analysis, etc.)

Treasury Operations Specialist Resume Examples & Samples

Assists in the daily operational functions of the ADMIS Treasury department
Payments processing including knowledge of wire payment formatting
Commodities industry background preferred
Knowledge of GMI or other back office systems
Knowledge of bank provided payment systems
Occasional extended hours depending on business requirements
Four year college degree (business related field)

Treasury Operations Analyst Resume Examples & Samples

Support the Treasury Operations center of excellence to Arlington and the SBUs
Assist with cash and treasury processes, and banking operations optimization
Participate in the spread of best practices throughout the global organization
Support the global focus on actively managing and optimizing cash, custody, banking, and technology
Contribute to global realization of Treasury KPIs
Support global Sungard adoption, and ongoing Sungard management
Perform Arlington Treasury Operations Front Office and Back Office functions
BS in finance, or relevant graduate degree
2 or more years working in treasury, with a exposure to treasury systems, processes, and controls
Experience working with treasury operations

Manager Treasury Operations Resume Examples & Samples

Oversees compliance with energy risk management policies. Manages reporting requirements and documentation for risk management activities
Manages the development and execution of various energy contracts and oversees contract confirmations to ensure the accuracy of energy transactions for gas and electric commodities
Leads the implementation of system improvements for the energy trading and reporting systems
Monitors development of business processes and controls related to commodity transactions and assists with change management for ongoing updates to energy markets, regulatory requirements and systems for business processes and controls, including applicable ICFR documentation
Oversees the analysis of credit support arrangements to include letters of credit, guarantees, and other contract provisions to identify potential sources of credit loss to minimize adverse effects and manage risk
Monitors the compliance of financing agreements, leases, and other capital management activities for the company, including quarterly financial statement preparation
Responsible for the overall management of corporate cash, liquidity positions and commercial paper programs, control of funds and development and implementation of short-term investing and borrowing strategies in order to optimize corporate financing decisions
Performs all management duties including, but not limited to, budgeting, hiring, performance reviews, coordinating and scheduling work, salary recommendations, discipline, ensure employees report to work fit for duty, leadership, grievance resolution, coaching & counseling, models Alliant Energy’s Core Values at all times
Education and/or experience equivalent to a Bachelor’s degree with an emphasis in finance, accounting, or economics required
A minimum of seven years of progressively responsible work experience in financial administration, liquidity management, banking, investment management, financial services, or similar experience
Demonstrated technical knowledge in the areas of corporate finance, capital structure and investments as well as strong supervisory, interpersonal and communication skills
Previous experience using or supporting energy trading systems, integrated systems, or work management systems desired. Experience using CXL and GasPro systems highly desirable
Demonstrated effective interpersonal, verbal, and written communication skills
Demonstrated ability to use computer software programs (e.g., e-mail, word processing, spreadsheet, and project management)
Ability to work in a diverse work environment
Related professional certification
NOTE: All candidates selected for employment with Alliant Energy will be required to successfully complete a drug screen and background check

Treasury Operations Manager Resume Examples & Samples

Manage the activities and performance of the Treasury Analyst(s). Provide training on systems and processes as needed. Provide coaching, performance feedback and evaluation on an ongoing formal and informal basis
On a daily basis review and approve the cash activities performed by treasury staff including
Experience managing / supervising subordinates, preferably in a treasury department environment
Experience with liquidity management in a corporate environment including investment and borrowing activities
Ability to prioritize, manage multiple projects, and execute in a fast-paced and dynamic environment
Detail oriented with a demonstrated ability for accuracy
Knowledge of commonly-used finance concepts, practices, and procedures
Operating experience with online bank platforms, Bloomberg, ERP systems
Familiarity with Treasury Management Systems a plus
Familiarity with SWIFT a plus
Advanced skills in Excel and intermediate skills in all other Microsoft Office Suite applications
Bachelor’s degree in Finance, Accounting, Economics, or Business
5 or more years’ progressive experience and responsibility in a Corporate Treasury role

Administrative Assistant, Treasury Operations Resume Examples & Samples

Book travel and manage expense reports for VP of Treasury Operations and her direct reports
Handle calendar management with minimal supervision
Manage off-site, internal and external meetings with associates and clients, including scheduling WebEx meetings and conference calls, providing agendas, handling logistics, writing meeting minutes, etc
Prepare, proof read, verify and assemble information for reports, correspondence, handouts and presentations, letters, etc
Process and assist with onboarding of new hires; manage the purchasing of computer equipment, phones, supplies, etc
Maintain exemplary level of confidentiality when dealing with confidential/sensitive information
Be able to move multi-projects forward or take multi-step direction with minimal supervision
Ability to prioritize work effectively and proactively
Education: Bachelor’s degree is prefer
Minimum of 5 years progressive administrative support experience required
High level proficiency in Microsoft Office products
Outstanding oral, written, and interpersonal communication skills
Strong attention to detail and focused on quality
Travel Required: Minimal travel required (~5%)

Treasury Operations Analyst Resume Examples & Samples

Perform the cash movements via electronic funds transfer systems under internal/external time deadlines
Provide the necessary daily, weekly and monthly reporting on bank balances, and cash flow forecast
Responsible for identifying and implementing process improvements as well as perform special project analyses related to working capital, bank services as well as agent banking
Support the team in a backup role to ensure coverage. This means training on other cash desks and covering as the need arises
Bank account management, including opening/closing accounts (International and production-related), service updates, ensuring integrity of internal bank data and assisting with management of online bank administration
Monitoring BAI integrations between our TMS and banking partners and working with banks directly to resolve issues with transmission
LI-SE1
1-2 years prior experience in accounting or other financial role preferred
Superior proficiency with Excel; experience with cash management solutions
Strong proficiency with Microsoft Suite and other ERP systems, such as Oracle
Strong analytical ability. Preferred advanced excel skills or willingness to become proficient if limited experience in this area

Treasury Technician, Treasury Operations Resume Examples & Samples

Complete assigned trade settlement and bank account management activities timely and accurately (whether as primary or backup role)
Complete transfers and trust fund releases to meet compliance requirements
Work closely with trading partners and Investment Accounting to resolve issues and support achievement of business goals
Maintain understanding of departmental service standards and guidelines, systems, workflows, reports, forms, products, and other information needed to complete work assignments
Understand implications of the business environment including processes and technology to provide analysis and advice in area of expertise. Influence decisions on workflow and service standards within team to achieve goals of Markel
Employ technical skills for effective and timely completion of assigned tasks
Collaborate with teammates and initiate ideas with management to identify, design, and implement process improvements for greater efficiency and effectiveness
Participate in strategic accounting & finance or business projects as they arise
Ability to work on multiple projects simultaneously under tight deadlines
Good skills in Microsoft Office products (Excel, Access, Outlook, Power Point, Word)
Ability to deliver outstanding customer service
Strong desire for continuous improvement
Ability to successfully collaborate within a team environment

Senior Manager, Treasury Operations Resume Examples & Samples

Bachelor’s Degree, preferably in Accounting, Economics, or related field of study
Minimum of 7 years of Treasury experience with a demonstrated progression in scope and responsibilities related to managing cashflows and resources
Minimum of 3 years’ experience of managing, developing and leading a team of treasury analysts
Excellent organizational, analytical, research and problem-solving skills
Demonstrated ability to multi-task, organize and prioritize to accomplish specific tasks and meet tight deadlines
Advanced Excel and large data sets manipulation skills
Certified Treasury Professional (CTP) certification, Chartered Financial Analyst (CFA) credential, or CPA license
Experience with foreign exchange hedging, intercompany/transfer pricing models, international tax on cash transfers, and debt covenant compliance
MBA or Master’s Degree in Finance

Treasury Operations Specialist Resume Examples & Samples

Excellent in written and spoken English
Good computer skills
Sensitive to numbers and good analytical skills
Willing to learn and be flexible to work
Customer orientated and able to set priorities effectively
Required to work on public holidays and perform shift duties

Manager of Treasury Operations Resume Examples & Samples

Manage daily treasury operations including cash concentration, wires, and daily cash reporting, ensuring adequate liquidity for working capital needs. Execute daily investment and borrowing activity. Manage a team of two direct reports
Oversee cash management banking and financial insitution relationships. Negotiate bank and service fees
Develop cash management strategic planning, incorporating best practices, and improve automation of key processes such as cash reporting and forecasting. Assist in development of treasury and cash management metrics. Work with key stakeholders in instituting process improvements and establishing policies and procedures
Develop and maintain financial models to project forward looking cash flows and balance sheets by country, and on a consolidated basis, in order to monitor liquidity needs for the parent and international subs
Responsible for maintenance and enhancements of existing treasury workstation. Evaluate additional treasury technology solutions as required
Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies. Manage Sarbanes-Oxley compliance for treasury operations. Support internal and external audit requirements. Prepare support for treasury-related 10K and 10Q footnotes
Assist in generating annual budget and monthly forecasts for Treasury-related centrally-planned accounts including credit/collections, bad debt, interest income/expense, and department operating expenses
Generate monthly variance analysis and communicate with brand finance teams on the drivers of significant P&L variances
Oversee the administration of all company bank accounts
Review and approve department journal entries, reconciliations, and month-end variance analyses
Assist Treasurer and Assistant Treasurer with periodic special projects including the preparation of presentations and analyses for the Board of Directors, the evaluation of strategic financing and capital decisions, and the implementation of new products and processes
Bachelor's degree in Finance or Accounting required; CTP certification preferred; MBA, CPA a plus
5 -- 7 years experience in a corporate treasury role, with hands-on experience in cash management, credit arrangements, banking, cash/liquidity management and intercompany relationships. Multi-national experience preferred, foreign exchange a plus
Prior banking relationship management experience with a strong working knowledge of bank products/services
Strong leadership and people management skills. Prior managment experience a plus
Strong sense of accountability and ownership. Ability to manage and prioritize multiple tasks in a fast moving environment
Excellent teamwork and communication skills, written and verbal
Strong system skills (Treasury Systems, FX Systems, Excel, PowerPoint, Outlook, Word, Projects). Treasury workstation experience highly desired
Experience with Kyriba, Lawson, Hyperion Essbase a plus
LI-AB

Director of Accounting & Treasury Operations Resume Examples & Samples

Manage the Office of Accounting Operations within General Accounting Department, to include treasury activities related to cash flow, investment performance, borrowings, debt, and capital management; and supervise staff accountants and fiscal technicians
Oversee the banking contract and all banking operations, to include security and access for online banking
Monitor cash handling controls in decentralized environment and oversee e-commerce solution; and manage daily cash flow needs, and cash flow reporting, to include creation of and regular updates to cash flow models and monthly cash projections
Primary contact for the Department of Accounts (DOA) for systems and processing problems, and monitors/evaluates DOA administrative changes (such as changes to the Commonwealth Accounting Policies and Procedures manual) that affect the university
Monitor the interface of the university’s accounting system (Ellucian Banner) with the state accounting system (Cardinal), assuring that the two systems are reconciled and in agreement
Review and approve all non-budget Journal Entries to Banner Finance
Detect and correct erroneous postings to the General Ledger
Oversee the Banner subsystem feeds to Banner Finance: student, budget, financial aid and payroll; and assure there are no errors and that sufficient funding is in place to cover expenses
Manage the month-end and fiscal year-end close and spend down of appropriated funds; and
Work with systems analysts, DBAs and programmers to assure programs and systems critical to daily operations are functioning properly and efficiently
Master’s degree in accounting or closely related field, or equivalent training and experience
Thorough knowledge of financial accounting principles, preferably those applicable to the public higher education sector
Demonstrated experience and knowledge in the use of complex accounting and reporting systems; and
Communication skills to interact with a broad spectrum of people, to include internal and external auditors, banking managers, department heads and employees
Certified Public Accountant
Significant experience in operational accounting at a large institution
Knowledge of and experience in corporate banking processes; and
Supervisory and management experience

AVP, Treasury Operations Resume Examples & Samples

Daily cash positioning and evaluation of cash needs
Provide actual vs. forecast cash variance analysis
Analyze and implement restructuring of Cash Positioning Reporting
Forecast and monitor intraday liquidity
Develop understanding of cash inflows and outflows to improve cash position forecast
Daily instrument assignment to cash activity
Provide cash deal support for intercompany funding transactions
Process disbursements for cash positioning and corporate transactions and process daily investments Develop and enhance monthly Cash Management metrics
Identify and implement streamlining and automation of cash management processes and procedures Analyze, develop and implement electronic document retention
Manage audit requests and implement process improvements to enhance controls and manage risk per Policies
Manage Cash Operations Group projects as needed
Strong Cash Management experience with Treasury Workstation background
Bachelor’s degree required
5 years experience within finance functions required, banking background a plus,
Direct experience with Sungard's Quantum application or similar top tier treasury workstation is a plus
Previous functional experience in a cash management operations role involving accounting / monthly close process is a plus
A CTP (Certified Treasury Professional) certification is a plus
Successful candidates are able to communicate key ideas and initiatives
Superior analytical skills and initiative, as evidenced by successful analytical decision-making
Successful candidates can provide examples that demonstrate strong quantitative and analytical capabilities, and the ability to translate analysis into tactics and results

Manager, Treasury Operations Resume Examples & Samples

Manages the daily cash management process by ensuring accuracy and timely completion of daily cash position as well as the full reconciliation of current and prior day activity; ensuring payment transactions are processed in compliance with delegation of authority; ensuring SOX compliance
Manages the short term liquidity cash forecast by maintaining working relationships with all inputting to the cash forecast (sources and users of cash); conducting ongoing quantitative and qualitative analysis of the forecast to identify areas of improvement; developing strategy to automate the data collection, maintenance and reporting for short term cash forecast; documents and maintains procedures for short term liquidity cash forecast
Oversees the settlement of obligations for the Strategic Alliance. Coordinates with WBA Global Treasury and internal Walgreens business partners as necessary to ensure obligations are completed including: intra-company lending and dividends, M&A settlement and short-term investments as allowable). Ensures compliance with Treasury policies and procedures; evaluates liquidity requirements of Strategic Alliance and executes necessary transactions; models, analyzes and recommends alternative cash management strategies for management
In coordination with WBA Global Treasury, manages the banking infrastructure by analyzing bank account structure and recommending methods of optimization; oversees bank accounts, including opening, closing, signers and services and facilitates RFPs for the Strategic Alliance. Also, works with WBA Global Treasury on negotiating pricing contracts and performance metrics with banks and armored car carriers
In coordination with WBA Global Treasury, performs ongoing strategic analysis of treasury operations processes and procedures, recommends best-in-class treasury improvements and support the implementation of recommended changes
Develops and mentors staff through on-boarding, open communication, training and development opportunities and performance management processes; builds and maintains employee morale and motivation; ensures the team is appropriately staffed with required competencies; fosters a diverse and inclusive workplace
Bachelor’s Degree and at least 2 years of experience in an analytical role in finance, accounting, business management, quantitative analysis or economics OR a High School diploma/GED and at least 5 years of experience in an analytical role in finance, accounting, business management, quantitative analysis or economics
Experience managing treasury functions including: cash management, banking, debt and investments
Experience working as the financial liaison on a business team
At least 1 year of cross-functional team leadership experience
Willing to travel up to 20% of the time for business purposes (within state and out of state)
Bachelor’s Degree or Master’s Degree in Accounting or Finance, or an MBA
Advanced level skill in Microsoft Excel (for example: using AVERAGE function, merging and centering cells, printing centered page and/or creating a pivot table)
Advanced level skill in Microsoft PowerPoint (for example: changing picture styles, customizing animation and/or setting automatic slide timings)
Advanced level skill in Microsoft Word (for example: adding developer tab, creating a macro, formatting table style, inserting comments and/or creating a mail merge)

Global Treasury Operations Analyst Resume Examples & Samples

University level / MBA or comparable education level with focus on Finance and/or Economics
5-7 year work experience, either in auditing (Big Four) or a Treasury related function
Able to solve complex issues
Proactive and responsive
Ability to interact and communicate with management at all levels within the organisation

Manager, Treasury Operations Resume Examples & Samples

Primary contact for regional treasury issues for USIG, PDI, PST, NUCO2 and Canada. Interact with Payroll, IT, Tax, Legal, M&A and HR
Responsible for Security reviews: Banking Portals, IT2
Meet with Domestic Bank Relationship Managers on regular basis to review their services and develop action plans to address concerns. Meetings are also a way to keep apprised of potential new offerings that would be beneficial to Treasury Operations
Review Bank Account fee analysis [Bank of America, Chase and approve for payment]. Review services of suppliers [IT2 (Wall Street/Ion), Fides, Deutschebank (IPA)] approve invoices for processing
Manage Treasury Operations team; develop and support their goals and coach as needed. Drive continuous process improvement and cost cutting opportunities. Back office support for other Treasury functions: Capital Markets, Pension, Insurance and Working Capital Management, as needed
Assume role of Assistant Treasurer for the Praxair Political Action Committee, support with reporting of inflows and outflows
Work with IT support team to keep up to date with Treasury Systems enhancements; manage upgrades as needed
Present quarterly reports to VP Treasury and Tax on Treasury Operations
Liaise with Internal and External Auditors. Complete RCTS (SOX compliance) for Treasury Operations
CTP or CCM preferred
5-7 years progressively responsible experience in Treasury, Finance or related field
Experience Managing people a plus

Treasury Operations Analyst Resume Examples & Samples

Strong organizational, critical thinking and customer service skills
Ability to work on multiple projects with a high attention to detail and manage competing deadlines
Ability to interact with and build relationships with people from different departments and levels of seniority
Bachelor’s degree in Finance, Accounting, Economics or related field

Analyst, Treasury Operations Resume Examples & Samples

Reconcile AR & AP GL entries with bank statements
Manage letters of credit, evaluate credit exposure, monitor fees, and process renewals
Assist with the monthly debt compliance certificate and any covenant calculations
Prepare and maintain the month-end Treasury summary
Build and implement reports on an ad hoc basis
Collaborate cross-functionally with internal partners to evaluate and re-engineer current processes where necessary
Primary back-up for Funding Analyst
CPA, CTP a plus
Strong knowledge or banking and treasury systems desired
Strong analytical, critical thinking and prioritization abilities
Results oriented with heavy focus on attention to detail and a fast learner
Must have strong financial spreadsheets experience
Strong analytical skills along with ability to focus on repetitive transactions with accuracy
Ability to work independently as well as part of a team

Business Systems Analyst Treasury Operations Resume Examples & Samples

5+ years of experience in Treasury technology preferred
Ability to make well informed business decisions while working independently and in group settings
Ability to create solutions for complex problems or system changes
Superior written and verbal communication skills; ability to deliver impactful concise messages to management
Advanced MS Excel, Access, Word and PowerPoint experience
Quantitative & qualitative reasoning skills
Project Management and Business Process Development experience
Strong fundamental knowledge of computers; mainframe, personal and distributed computers, and software applications for areas supported
Knowledge of programming, systems analysis and testing principles
Knowledge of System Development Life Cycle
Educational, Certifications and/or Other Professional Credentials
Collaborating for improvement
Consulting
Technical/Functional expertise
Business systems maintenance
IT relationship management

Treasury Operations Head Resume Examples & Samples

Lead and manage Treasury Operations team which handles the full spectrum of Treasury products namely, Foreign Exchange, Money Market, Fixed Income, Fx options, Derivatives and Structured Products
Have in-depth understanding of the product parameters, policies, guidelines, regulatory requirements, payment & settlement procedures of Treasury products
Build and maintain a high performance and competent team, including hiring of highly effective team members, ongoing talent development including goal setting and evaluation, coach and develop existing staff to meet their highest potential
Develop and execute training plans to ensure that all team members possess sufficient knowledge and resources to perform the daily task
Closely partner with Business Units in the review of new product proposals that includes evaluating of system gaps, operations related documentation, coordinating system testing till effective implementation, preparation of training materials, training relevant staff, planning end-to-end process with respective stakeholders and setting up operational procedures
Knowledge of documentations in relation to treasury related agreements eg. ISDA/CSA, NAFMII
In depth knowledge of controls in Treasury Operations including reconciliation of GLs, stock recon, settlement break resolutions, confirmations, valuations
Periodically evaluate and review the Management Control Assessment in the department to ensure that processes and controls are adequate and in place
Review and ensure that the Local Operating & Regulatory Reporting Procedures are updated and current
Monitor market / regulatory developments and work with business, technology and other groups to implement new processes, regulatory requirements and systems
Undertake process and system enhancements for productivity and process improvements
Participate in change initiatives designed to increase Operations scalability and controls
Assist, as required, in internal investigations and/or responses to regulatory enquiries and audits/auditor enquiries
Represent China Treasury Operations in various regulatory forums, in-country/regional/global discussions
Support regulatory requirements, self-reviews including internal / external audits
In-depth knowledge and experience in supporting Treasury Products for minimum 5 to 7 years
Proven management track record and strong leadership capabilities
Strong team player who works well in a global, regional & cross unit/department team environment
Ability to influence change and implement process improvements is essential
Innovative in devising support solutions and improving processes
Hands-on manager who can lead with positive attitude with ability to motivate and inspire team
High level of client service to both internal and external clients with utmost professionalism at all times
Strong understanding of the Regulatory change agenda
Customer handling skills and patience
Able to work under highly demanding environment and meet tight deadlines
This position is for the candidate up to the level of Vice President (C13)

Treasury Operations Analyst Resume Examples & Samples

Develop strategic relationships with business managers throughout Treasury and across the Bank to ensure a commonality of purpose and sharing of best practice
Provide oversight and direction to employees in accordance with the firm's policies, procedures and standards
Hold regular workshops to embed understanding of first line responsibilities ensuring that training is tailored to the audience and styles are adapted
Support managers to co-ordinate first line operational risk activities, and provide the tools required to regularly assess and measure the effectiveness of the control environment
Undertake Root Cause Analysis workshops with incident owners and assist with the identification of corrective actions
Work with teams to facilitate scaleable reporting of meaningful Key Risk Indicator metrics and provide challenge and guidance where necessary
Produce the monthly Treasury Operational & Conduct Risk pack in conjunction with committee members, and tailor the output for onward reporting to the Treasury Risk & Compliance Committee
Partner with operations to support reviews of departmental processes and provide expertise in operational excellence and change methodology
Maintain Treasury’s standards and procedures library by establishing review schedules, and support the timely review and refresh of relevant documentation
Ensure actions from internal and external reviews are tracked through to completion, establishing evidence files and updating management as required
Provide support on ad-hoc business needs when required, and cross-train with other members of the department to provide cover where required
Actively participate as a subject matter expert in relevant meetings, and contribute effectively to Treasury Governance forums where required

Director, Global Treasury Operations Resume Examples & Samples

Leadership for in-house bank implementation
Manage daily treasury operations and cash management activities worldwide and ensure all liquidity needs are continuously met
Manage short-term funding, including commercial paper program, and investment of surplus cash
Drive efficiency in global treasury operations. Work with worldwide treasury teams to refine cash management structures, products and services. Deliver value added banking services at low or reasonable cost
Oversee treasury operations of the Company’s in-house bank. This includes ensuring sufficient and timely liquidity to meet funding needs of the company and its worldwide subsidiaries, execution of currency transactions, multi-lateral netting, inter-company loans and deposits and investment of excess cash
Oversee back office operations supporting the Company’s debt portfolio, hedging transactions, and pension investments
Monitor and ensure compliance with all approved internal and external credit lines for the Company’s worldwide subsidiaries
Provide treasury support to business units and global functions. Develop and maintain good working relationships with finance and other global functions to ensure business requirements are understood and met consistent with treasury policies, procedures and practices
Work with tax, controllers and legal departments to ensure worldwide subsidiaries have the appropriate capital structure to support their ongoing business needs. Coordinate and implement any capital changes and repatriation activities (dividends, return of capital, ownership, etc.)
Provide treasury advice and support for M&A activities
Ensure Treasury procedures are up to date regarding treasury operations
Oversee the administration of all bank accounts. Maintain appropriate controls over bank accounts (open and close), authorized signatures and segregation of duties
Assist in the management of global banking relationships
Supervise the maintenance of treasury and banking systems
Accountable for worldwide treasury operations budget
Support employee development and recognition
High level of integrity and trustworthiness is of utmost importance given the financial resources under management
This individual must be able to manage multiple tasks simultaneously. He/she needs to be a self-starter requiring little guidance or supervision
Experience in domestic and international treasury operations and global cash and liquidity management is essential. This includes a strong working knowledge of bank products and services (cash management, intercompany netting solutions. bank credit lines, and investment,)
Experience in navigating through complex foreign exchange controls in international locations in order to efficiently move cash as needed
Proven experience in developing and executing cash repatriation solutions
Proven track record for negotiating credit arrangements required for short-term liquidity management, cash management agreements, country and regional collection and disbursement programs and other similar treasury services
Must have a solid understanding of treasury principles with the ability to communicate and execute corporate treasury policies, procedures and practices
Ability to work across organizational boundaries is important
History of developing and fostering strong relationships with bankers and internal business units and global functions
Strong analytical and financial skills are required
MBA degree preferred
At least 7+ years of progressing treasury experience is required
Prior supervisory / people management experience

Treasury Operations Specialist Resume Examples & Samples

Minimum 1 year of relevant experience
Knowledge in foreign exchange
Ability to identify/bring up relevant issues to Manager’s attention
Good communication in both English and Cantonese
Team player and strong interpersonal skills
Ability to apply firm’s policies and procedures to daily work
Requires to work on public holidays

Treasury Operations Specialist Resume Examples & Samples

University graduate with minimum 2 years of relevant working experience
Basic understanding of treasury products
Willing to learn and work overtime
Client orientated and able to manage tasks under pressure
Proficiency in Microsoft Office application including MS Excel, MS Word

Dir Treasury Operations Resume Examples & Samples

Directs the U.S. cash management function responsible for monitoring and assessing daily cash position, managing check and electronic funds transfers, and reconciling daily cash activity. Ensures adequate internal controls are utilized and adequate fraud prevention measures are in place and followed. Establishes and builds strong working relationships and a network of contacts within the cash management, banking and other financial investment institution communities. Stays current on banking regulations and trends in the banking industry which could impact the Company
Has overall responsibility for the relationship with the U.S. credit card processor and other third party providers of payment solutions. Stays current on trends and new technology in the payment industry. Evaluates, recommends and directs implementation of alternative forms of payment to reduce cost and provide enhanced payment options to U.S. Independent Sales Force members and their customers. Advises and participates in evaluation and implementation of payment solutions globally
Oversees the global capital expenditure authorization process, ensuring compliance with company policy and proper classification of expenditures as capital under U.S. GAAP. Directs accounting for U.S. capital projects, and reporting to executive management of global capital expenditures. Works with personnel from various departments as business proposals are developed or projects are evaluated to ensure that business cases provide all information needed by executive decision-makers and the related financial analyses are complete and accurately presented
Participates in the process of renegotiating the company’s credit facility which includes working with outside counsel in the review and negotiation of contracts, providing extensive historical and projected financial information to lending banks, drafting presentations for use in calls and meetings with potential participating banks, responding to inquiries and providing supplemental data for the final legal agreement. Oversees repayment processes, interest verification and payment, and accounting for all debt activity in accordance with US GAAP. Directs preparation and reviews the Company’s financial debt covenant calculations. Projects the impact of proposed financial transactions on ratio calculations, and recommends actions to ensure compliance. Must be able to interpret provisions of loan documents and ensure the Company does not take actions that are deemed in violation of any terms and provisions of the loan documents. Reviews all contracts associated with banking, investments, credit card processing, online payments or any other financial function on a worldwide basis. Ensures compliance with the credit agreement, proper internal controls over cash or payment transactions, and terms consistent with company policies
Directs all financial aspects of the Company’s profit-sharing and 401k plan including reconciliation of fund activity, rebalancing of funds to meet investment guidelines, monthly reporting of fund performance and preparation of plan financial statements. Directs the annual audit by an independent audit firm and the preparation and issuance of the annual financial reports and IRS filings. Manages the overall relationship with the Trustee and Investment Advisor and ensures quality service is received
Directs the process for forecasting short and long-term liquidity needs. Reviews actual cash activity and assumptions used for future cash activity to ensure the highest level of accuracy possible in amounts projected. Provides summary information and scenarios to support decisions on strategic initiatives, dividends, and other cash investments. Monitors subsidiary cash balances and proactively works with the Director of International Tax to evaluate excess cash internationally and ensure repatriation on a timely basis
Develops and reviews global cash management procedures, adopting best practices and efficient processes while still ensuring adequate internal controls are provided to safeguard financial assets and reduce the risk of misappropriation of funds. Directs global cash management operations by training subsidiary cash management personnel, reviewing procedures and recommending improvements, evaluating control points, and assessing risk factors associated with limited segregation of duties in smaller subsidiaries and suggesting alternate control procedures. Builds strong relationships with Treasury and Finance staff in our international subsidiaries. Evaluates the credit stability of banks used worldwide and relies on experience and judgment to make recommendations regarding changes in banking relationships as analysis warrants
Oversees the Company’s short-term investment portfolios. Ensures compliance with Company investment policies. Directs international subsidiary short-term investments, reviewing options and approving all subsidiary investment programs. Responsible for valuing investments for financial reporting in accordance with U.S. GAAP requirements. Negotiates and supports valuation with external auditors; prepares complex financial statement footnote disclosure. Responsible for contributing to overall company profitability by maximizing interest earned on investments within established investment policy guidelines and with regard to market stability, monitoring and limiting bank fees and charges, developing and implementing cost savings initiatives where appropriate, and negotiating favorable terms in all banking, investment and payment-related contracts
Oversees the development of processes and tools to monitor global lease information and ensure appropriate accounting for leasing arrangements under U.S. GAAP, including review of complex embedded derivative calculations associated with international leases. Reviews analysis of lease vs. buy to ensure decisions are based on sound financial analysis
Accountable for the maintenance of current files of all worldwide banking information, including signature authorization limits, bank balances, concentration of funds in banking groups, finance related deposits, credit card processing services, etc. Directs the process for providing data to Tax for year-end reporting to the IRS for the Company and all U.S. account signers. Works with Legal, subsidiaries and financial institutions globally to comply with “know your customer” and anti-terrorism requirements while protecting personally identifiable information of company officers and shareholders to the extent possible
Monitors foreign currency changes for each country in which Mary Kay operates and provides timely reporting to management of significant currency fluctuations. Analyzes impact of currency fluctuations in business transactions and makes recommendations for appropriate actions and contract provisions. Works with banks to analyze foreign currency hedging opportunities and provide recommendations to executive management. Implements and properly accounts for hedging transactions if approved
Oversees the annual and semi-annual unclaimed property filings and due diligence function responsible for to researching unclaimed amounts; communicating with the independent sales force and vendors regarding the outstanding claims and refunds; and interfacing with state representatives and state auditors as necessary. Stays up to date on unclaimed property laws and evaluates impact of pending changes to MKI
Solid working knowledge of Generally Accepted Accounting Principles (GAAP) related to Treasury and capital expenditures, as well as intermediate economics and advanced Treasury concepts and processes
Ability to quickly understand multiple systems and tools utilized in the role, the implications of system vulnerabilities or failures, and the internal control structures necessary in each
Ability to develop complex financial models for capital investment analysis, leasing options, hedging strategies, and foreign currency changes, and to present results in an effective way, using visual tools to enhance understanding of the data
Excellent oral and written communication skills to negotiate global cash management bank agreements; work with Company executives, employees at all levels, external accountants, attorneys, and others; and develop and maintain banking relationships. Able to effectively explain cash implications of business strategies to non-Finance employees
Cultural awareness to work well with employees in subsidiaries all over the world

Manager, Global Treasury Operations Resume Examples & Samples

Continuous improvement and expansion of S.C. Johnson’s SAP based treasury information system
Manage the global cash flow forecasting process through monitoring of forecast accuracy and implementation of process improvements
Identify opportunities and implement Treasury related business process changes that leverage the regional treasury teams and enterprise wide tools and information available through SAP
Develop processes, reports and controls that optimize the integration of Treasury management systems with transactional, exposure and forecast information available through the global ERP system (SAP) to improve Corporate Treasury’s support of business operations
Evaluate and implement opportunities to maximize the efficiency of global bank account structures via pooling, sweeping, target balancing or other cash management products to optimize cash utilization. This includes monitoring of global bank fees and compliance with corporate policies regarding updates to authorized bank signers
Manage and expand the company’s global supply chain financing and global credit card programs
Develop, package and insure consistent delivery of treasury related training programs to both Corporate Treasury and Regional Treasury personnel

Manager, Treasury Operations Resume Examples & Samples

Lead the delivery of treasury services in the area of payments, trade finance and oversee the monthly treasury reporting process
Provide guidance to a team of treasury analysts supporting the accounts payable process, treasury settlements and international payments groups
Setting the direction for the team, establishing priorities and ensuring the treasury transactions are booked in a timely and efficient manner
Assist in developing treasury policies and operating procedures to ensure proper controls are maintained and carried out to mitigate settlement risk
Recommend and implement improvements to current back office and banking practices
Minimum six years of relevant leadership experience
Minimum of four years treasury experience
Proficient in the use of treasury systems and market data providers, preferably Treasura and Bloomberg
Business degree with a finance or economics orientation along with a designation (CTP, CFA, CPA, MBA)
Exceptional knowledge of North American and International payment standards, formats and systems
Strong working knowledge of Microsoft Office Suite
Flexible and capable of working in a dynamic fast pace environment
Solid organizational and communication skills with the proven ability to lead a team
Strong management and interpersonal skills, including the ability to communicate with all levels of the organization

Cfil Treasury Operations Unit Head Resume Examples & Samples

The CFIL Treasury Operations Unit Head will have to maintain and enhance a cost effective and efficient processing environment, demonstrating value addition via superior service delivery
Ability to build rapport with key business partners and interface with businesses/functions across sectors to be able to assist with the implementation of change in a collaborative manner. Ensuring implementation of new products and constructively provide improved backend support solutions /services in line with business and industry expectations. In addition, build and maintain good rapport with other support functions partners - Product Control Group, Finance, Legal, etc
Ensure Satisfactory ratings in all Internal & External audits (IA/Regulatory/Statutory)
Ensure that latest technology is used in the unit's processes and the processes are efficient i.e. simplify and standardize. Work closely with the local and regional Technology teams
Talent development and grooming of team members. Create a culture of transparency, performance and highest level of ethics & accountability
Ensure good vertical and horizontal communication flow and be able to identify possible issues and areas of improvement
5 - 7 years’ experience in banking
Demonstrated strengths should include: Driving results, managing risk, client respect, innovation
Good product knowledge is preferable and should be technology savvy
Strong execution skills in a multi-tasking mode, including the ability to delegate
Ability to work with and motivate various teams and excel in people management – fostering collaboration
Strong focus on risk & controls
Ability to multi-task and execute tasks in line with priorities and dependencies in a timely manner

Analyst, Treasury Operations Resume Examples & Samples

Bachelor’s degree in Accounting, Finance, or Economics
1-3 years experience in treasury operations
Ability to absorb changing market condition in general and familiarity with various investment vehicles and corporate investment policies
CMA preferred
Certified Treasury Professional (CTP) designation preferred
Experience with integrated computer-based (ERP) Treasury applications
Knowledge of the Federal Accounting Regulations (FAR), Cost Accounting Standards (CAS), GAAP and/or GAAS preferred
Previous PeopleSoft application experience preferred
Interest/Background in investment management

Senior Treasury Operations Analyst Resume Examples & Samples

Bachelor’s degree and 5 or more years of experience in cash management, bank administration, and/or investment operations; Certified Treasury Professional (CTP) designation preferred
Knowledge of banking and treasury systems, as well as accounting and audit controls
Ability to multi-task, work under pressure, and meet deadlines
Ability to work independently and drive results; Experience in building relationships and influencing activities across a variety of internal and external constituents
Strong organizational and documentation skills with high attention to accuracy and detail
Excellent verbal and written communication skills, collaborative in nature
Solid MS Excel and Word Skills; PowerPoint, a plus

Senior Analyst, Treasury Operations Resume Examples & Samples

Recommend & implement strategies to optimize global cash availability
Provide high quality and timely treasury services to global entities
Lead the in-house banking and intercompany payment netting services for over 45 entities and 100 global legal entities, respectively
Use technology and lean business techniques to increase the effectiveness and efficiency of global operational processes
Work with cross-functional teams (tax, accounting, legal and divisional finance) on numerous initiatives
Primary banking service contact for Latin America, Europe and Asia Pacific
Execute investment strategies within policy guidelines
Integrate and provide on-board training to acquired companies, as appropriate
Lead projects to implement efficiencies and reduce overall banking costs
Participate in the construction of the global cash flow forecast and reporting processes, including senior management reporting, cash flow analysis, and cross-functional collaboration of forecasting and reporting deliverables
Ensure a high standard of controls and authorities over bank accounts and treasury transactions in accordance with policies. Work with the entities to update bank account signatories and issue bank guarantees
Establish and promote a work environment that supports the Quality Policy and Quality System
Solid understanding of cash management, treasury systems, and policies and procedures for a global organization; experience with IT2 / GTreasury a plus
5+ years of Treasury experience
Strong understanding of finance and cash management policies and procedures for a global organization
Strong understanding of SWIFT Messaging and corporate connectivity to SWIFT
BS degree in Finance or Accounting, MBA a plus
Proven ability to leverage current technology
Excellent communication skills. Results and detail-oriented, team player, and with strong project management skills
Strong proficiency with Excel, Word and PowerPoint & treasury workstation. MS Visio, SAP, Bloomberg or Hyperion a plus

BA Treasury Operations Analyst Resume Examples & Samples

Intraday Funding requirements (JPY, NON-JPY) & Cash Projection
Nostro Reconciliation
Reporting (Internal & External/ Daily, monthly, quarterly and annually) using Microsoft Excel
Cash Projection

Treasury Operations Analyst Resume Examples & Samples

Coordinate and consolidate monthly cash forecasting
Review and analyze AP payment data to ensure compliance with company standard payment terms
Review and analyze AR collections data to monitor average collection days, identify problem accounts and improve collection process
Create monthly Treasury journal entries and supporting schedules
Coordinates with FP&A department for reporting needs as they relate to cash, capital expenditures, investments and debt
Supporting risk management activities by providing data for insurance coverage
Supporting the financing and borrowing activities by compiling and analyzing related data
Assisting and serving as backup for cash application activities
Interact with banks and provide reporting support

Treasury Operations Analytics Resume Examples & Samples

Produce and quality assure critical MI reporting to support business functions within Treasury and Treasury Operations. To ensure all service levels are achieved, integrity and quality of data is maintained, and customer expectations are met. (Reporting include daily/weekly and monthly Funding and Intraday Liquidity deliveries)
Identify opportunities and undertake detailed trend analysis in order to present key issues and propose solutions to enable Treasury Operations to achieve their business objectives
Assist on the development of new processes and initiatives to improve Liquidity and Funding analysis while ensuring the implementation of a strong control environment. Assist on strategic platform design and development of the tools required to effectively deliver the remit of the function. Continually analyze, design and implement changes to reporting produced to ensure there are improvements to automation and accuracy and that data controls and data governance are improved
Be an effective Analytics expert and provide guidance to both the team and the wider Treasury Operations stakeholders

Manager, Treasury Operations Resume Examples & Samples

Oversee all cash management functions and manage the daily corporate cash management responsibilities, funds movement, and short term cash flow forecasting activities for 5+ business units
Ensure ongoing compliance with the Financial Risk Management Policies inclusive of regular reporting to senior management and monitoring performance against the policies
Continually challenge the operational risks and operating efficiencies of the treasury operations environment to ensure processes and policies are consistent with current market conditions and industry best practice
Identify and implement enhancements to the comprehensive Treasury Management system and train staff on these systems
Review the financial risk management policies, at least annually, to ensure they remain consistent with objectives, acceptable risk tolerance and current market trends and conditions
Ensure best in class processes are in place for monitoring user entitlements for banking systems, treasury system, and other platforms to support certification program office
Analyze the current banking structure and implement improvements across the Enterprise with a view to creating a best in class and cost effective banking set-up across all business units and the Enterprise
Optimize intercompany lending activities to look for ways to minimize daily funding
Maintain strong relationships with internal teams within the Company including legal, shared services, and the various business segments
Manage the Company’s cash management banking partners and facilitate service set up as required
Develop and coach staff with a view towards maximizing employee competencies and efficiency. While contemplating succession planning to ensure growth path exists within the team where it makes sense
Accounting designation (CPA – CA, CMA, CGA)
6+ years of relevant experience in finance, treasury, or a progressive accounting/audit role
Strong cash management experience with solid knowledge of banking products and daily cash positioning process
Excellent leadership and superior communication skills
Strong analytical skills with advanced working knowledge of Microsoft Office Suite
Ability to work independently and in cross-departmental teams
Desire to encourage new ways of thinking, constructively challenge the status quo and drive continuous improvement efforts
Experience with managing and developing staff
Experience implementing and using Treasury management systems is considered an asset

Treasury Operations Analyst Resume Examples & Samples

Ensure maintenance of and compliance with an effective control environment through the daily trade confirmation process and audit tracking in the Bloomberg Asset and Investment Manager (AIM) Compliance Management System
Prepare, collect and retain the department’s daily, and monthly management reports as requested including SOX required daily trade/compliance packets
Document business processes with ability to quickly understand and describe detailed functions and requirements to both provide auditors the processes we follow and as training guides for other team members
Serve as a technical resource for on-site staff and other department personnel. Answer questions about internal requirements, regulatory requirements, and other issues as necessary
Ensure related procedures and policies are up to date
BA in Business, Finance, or other related degree and a minimum three (3) years related experience is required
Possess excellent PC skills including experience with Microsoft Office Word, Excel, and Access. Experience with pivot tables, data analysis tools and database management is a plus
Must be a self-starter, dependable, able to learn quickly and consistently maintain accuracy in completing responsibilities with strong attention to detail and organizational skills
Able to multi-task and work under pressure and manage deadlines while maintaining a team concept
Exhibit problem solving, researching and decision-making, and able to set priorities
Possess sound judgment, able to accept responsibility, and manage confidential information
Willingness to assume other duties/projects as they arise
Possess high degree of initiative, dependability and work with minimal supervision
Possess strong ability and desire in working with others, both internal and external customers in a cooperative, professional and friendly spirit
Must be detail-oriented while maintaining a high degree of responsiveness and flexible in performing tasks and work schedule
Possess excellent written and verbal communication skills, including on the phone, in person and during presentations
Must be able to embrace and quickly adapt to change as a result of internal, market, or regulatory policy changes
Regular and punctual attendance is required
Hours: Flexible; however, there must be coverage within the department from 8:00 am to 5:00 pm

Liquidity &treasury Operations Associate Resume Examples & Samples

Relevant experience in an operational position or similar role
Strong communication skills essential for interacting at all levels across business disciplines, regions and clients externally
Strong problem solving skills/ability to hold clear and concise conversations with internal and external business partners
Experience in working with business and technology partners to develop functional specifications to address complex business needs

Liquidity & Treasury Operations Analyst Resume Examples & Samples

Be responsible for and willing to continuously invest in learning/training to stay abreast of constantly changing policy requirements including keeping up-to-date with industry developments
Relevant experience in an operational position or similar role (Associate / VP only)
Communication skills essential for interacting at all levels across business disciplines, regions and clients externally
Good influencing skills essential. Capable of assertively interacting with business stakeholders and counterparts in order to resolve day to day issues, control risks and improve operational efficiency
Good problem solving skills/ability to hold clear and concise conversations with internal and external business partners
Develop new processes and re-engineer current processes to meet changing needs of the business
Individual who works effectively in a team setting and is creative about providing innovative solutions (new processes, technologies and approaches)

Manager, Treasury Operations Resume Examples & Samples

Oversee processes for wires and settlements, confirmations, cash reconciliations and in-house bank transactions to ensure they are conducted properly and in a timely manner. Manage relationships with back-office bank personnel to ensure that Treasury Operations maintains a positive working relationship and knows their counterparts. Perform discrete actions, such as approving wires, to ensure processes are conducted appropriately
Ensure alignment between Global Cash Management’s and Global Financial Risk’s outcomes and Treasury Operations’ processes. Use critical thinking skills to develop Treasury Operations’ processes, especially in light of persistent resource limitations
Ensure that issues related to settlements, confirmations, etc. are handled properly, including reviewing staff interactions with internal and external stakeholders. Manage dialog with back-office bank personnel to ensure Global Treasury receives appropriate support. Use critical thinking skills to consider differences in customs or cultures that inhibit appropriate communication, and overcome these challenges
Oversee operational implementations and other initiatives related to both cash and financial risk management and make recommendations to improve efficiencies in the projects. Use critical thinking skills to manage minimal resource usage while meeting project timeframes
Develop KPI’s and oversee the delivery and reporting of operational efficiencies, cash/forex fluctuation volumes, impacts, etc to Global Treasury senior management, ExL and other stakeholders to enable informed decision making
Minimum five years’ experience in supervisory or managerial role in treasury operations
Proficiency with spreadsheets and word processing programs, including Microsoft Excel and Microsoft Word
Strong interpersonal skills (both written and verbal), including the ability to listen before responding and to adapt to others’ personal and organizational styles as necessary
Interest in developing professional relationships (both internal and external to the Partnership), for the purpose of advancing the global treasury function
Bachelor’s degree in finance or related field
Experience in transaction banking, other corporate banking, or corporate treasury
Familiarity with treasury management and/or ERP systems
Demonstrated ability to manage personnel, work with peers in a collaborative environment, and support senior management

Manager Group Treasury Operations IT System Resume Examples & Samples

Be the key contact person for all treasury system applications
Manage all IT applications in alignment with group’s compliance requirements for SAP In-House-Bank (IHC), SAP Bank Communication Manager, SAP Cash Management, SAP Liquidity Analyser, Grape BI system for treasury related applications (like SAP Liquidity Planner and Exposure), Bank Account Manager (BAM), Treasury Management System (TMS), interfaces to market and treasury resp. trade platforms (Bloomberg, 360T, Misys, DTCC) in cooperation with Global IT
Manage direct IT interfaces for treasury applications
Ensure straight-through processing and full integration between all treasury applications
Ensure smooth operation of the day to day business by setting up/ maintaining / update all treasury applications
Cooperate with treasury colleagues in jointly managing SAP Cash Management, SAP In House Bank, SAP Bank Communication Manager and TMS in partnership with the business
Coordinate Inhouse-Bank processes with all transactions incl. system support
Lead medium sized system projects and the Continuous Improvement Initiative (CII) in Treasury: analysis, design, evaluation, coordination (Request For Changes), blueprint, business change management, realization, Go Live, continuous improvement and ensure sustainability of achievements for treasury applications / processes by GIT standards
Provide comprehensive technical and business expertise for treasury and SAP processes to support business partners
Enhance and create new working methods for treasury processes and treasury systems, i.e. cash management, payment processes, treasury reporting, exposure forecast
Drive Treasury Data Management
Identify significant improvement potential through variance analysis, derive solutions and recommendations to facilitate related decisions
Provide information about new processes or operational plans and deliver impact on group treasury environment, i.e. Segregation Of Duties
Design, develop and implement adequate KPI’s and analytic tools to present results, recommendations and solutions
Work collaboratively in an international team environment
Actively keep up to date with latest system / application trends for Treasury
Comprehensive business and IT understanding of processes and structure
Knowledge of accounting topics related to treasury activities
High degree of service and customer orientation
Broad SAP experience including SAP treasury in terms of usage and processes
Be team player
Understand business requirements in technical processes
Ability to coordinate, drive and perform changes/ CII / upgrades / maintenance of treasury systems
Ability to operate cross-functionally
Understanding of the complexity, interactions and dependences within IT applications
Good verbal and written communication, including presentation skills
Work closely together with Global IT and external vendors
University degree in Business Administration/Finance / business informatics/ business oriented information technology
3-8 year experience in Treasury / Accounting / Banking / IT / SAP, ideally SAP AFS
Comprehensive expertise for treasury relevant systems
Fluent in English spoken and written, German as a plus
Relevant project management experience
Willing to train and be trained on above topics

Treasury Operations Analyst Resume Examples & Samples

Performs market execution of Treasury FX and Money Market transactions
Foreign Exchange Processing - Identify, authorize FX deals, send confirmations to clients and follow up on receipt of funds
Creates and verifies the accuracy of FX and MM transfer funds and disbursement records. Generates computerized extract of cash collection and disbursement data for corporate accounting
Ensure proper communication of key strategies and ad hoc relevant information both clients and Front Offices
Represent FX Operations in front of relevant business stakeholders
Bachelor’s degree in Business/Finance/Economics or related fields with 1 to 2 years of experience or equivalent preferred
High level understanding of the full trade lifecycle, mainly in the following: Confirmations, Clearing, Valuations, Reconciliations, and Settlements
Experience working in a Middle/Back Office support functions
Excellent MS Word Excel skills required

100

Team Leader Treasury Operations Resume Examples & Samples

Ensure the Bank operates efficiently in the Australian Payments system with a minimum of risk and the utmost integrity for domestic and cross border transactions
Facilitating the successful, efficient and timely processing of transactions
Managing a Risk Management Framework to ensure proper controls, data integrity and accountability is maintained
Maintaining and managing industry and internal policies to ensure ING DIRECT complies with all standards

101

Senior Analyst, Treasury, Operations AP Resume Examples & Samples

Actively manage regional operational Treasury activities in the Asia Pacific region and to provide service to internal customers (for instance Local Financial Controlling, Tax, AP, C&B) in Treasury related areas
Actively cooperate with MIF (Mondelez International Finance) and treasurer in local markets in terms of Cash Management, FX, Intercompany and Cash Repatriation
Actively manage the finalisation of the transition to OneBank, reducing the current relationships with legacy banking partners and managing the remaining banking services in a centralized manner
Ensure the establishment of Best Practice processes and Identify and implement process efficiencies
Provide cross regional cooperation with other Treasury Centres of Excellence (“CoEs”), sharing experience, best practice and seeking opportunities for further centralization and processing efficiency
Manage the day-to-day liquidity positions of the affiliates in the Asia Pacific. Arrange bank deposit and loans, including repatriations to the main cash pools (in Europe) in close co-ordination with corporate tax, regional and local affiliate management
Prepare ad-hoc reports on the expected consolidated liquidity and debt position of the affiliates in the region, and analyses for internal counterparties
Support Treasury projects and assist in the constant improvement of the Treasury
Processes and the Global Treasury System with the goal to increase the operational efficiency
Serve as back up for “Treasury FX Manager”, based in European treasury CoE, to execute FX spot orders and FX Hedge requests as if/when necessary
Manage Daily liquidity

102

Treasury Operations Associate Manager Resume Examples & Samples

Maintain appropriate levels of segregation of duties within/across functional areas within Treasury Banking and/or business lines
Ensure that appropriate levels of control are maintained within/across functional areas within Treasury & Banking and/or business lines
Provide project management support to various projects, of high complexity, in support of cash flow and process improvements, business partner initiatives, and mergers/acquisitions/divestitures
Identify/recommend to management and assist in implementing effective and efficient strategies, policies, and processes related to treasury/cash management within functional team and opportunities for continuous improvement, increased efficiency/productivity, and best practices, while maintaining integrity of financial controls, accuracy, and timeliness of work efforts within team
Develop knowledge of current banking/treasury management/business line products, services, technology, regulations; recommend to management and assist in incorporating them into functional area/team and/or business line operational areas
Provide oversight, review, instruction, and quality control to banks/vendors/sourcing team for daily production and problem resolution
Own responsibility for the results and performance of projects and project teams
Serve as subject matter expert across Treasury & Banking functional areas, on operational practices of functional area/team and on related business partner operational practices
Handle and resolve routine, as well as low to moderately complex/non-routine, daily operational situations/inquiries
Provide in-depth financial, business, and operational analyses, of high complexity, and recommendations through informal presentations to Treasury & Banking management
Participate in the collection, input, reconciliation, reporting of data in various operational systems, usually focused on more complex transaction types
Approve payment requests via various systems, including FX transactions, in accordance with company-approved schedule of authorization
Assist with administration of online banking portals and portal users
Assist with correspondence and requests from financial institutions
Analyze and report on daily cash inflows and outflows in efforts to forecast daily cash flows
Ensure and maintain accuracy of treasury documents, data and controls using a variety of online tools (e.g. Excel, SharePoint, In-house systems)
Monitor and analyze bank fees and make recommendations to increase efficiencies
Monitor bank account setup, maintenance and control while staying current on cash management practices
Interface with department staff, business leaders, and internal stakeholders to identify sources and uses of cash including foreign cash repatriation
Bachelor’s degree required; Business, Finance or Accounting discipline preferred; MBA or equivalent a plus
Minimum 5+ years in the financial services industry
Strong financial analysis capability
Experience in Treasury Operations, Banking, Commercial Mortgage industry a plus but not required
Results oriented, accountable, motivated and flexible
Advanced financial modeling skills and experience with financial analysis and accounting
Process minded, highly organized with strong attention to detail
Distinctive problem solving and analytical skills, combined with excellent communication and interpersonal skills
Adaptable and resourceful with an ability to operate as an effective tactical as well as strategic thinker
Ability to build effective relationships, value customers, embrace changes and solve problems

103

Treasury Operations Manager Resume Examples & Samples

Responsible for ensuring operational excellence and services delivery within Treasury Operations
Become an expert in Treasury tools. Broad understanding of banking networks, payment systems, collections, disbursements, FX processing and pooling/concentration structures
Supporting regional needs for payments, collections and liquidity
Support full integration of Global Operations processes (i.e. B2P, I2C, and Payroll) with the cash and banking processes
Maintain relationships with onsite Global Ops leadership team (i.e. B2P, I2C, and Payroll), run reviews & rhythms with the various teams
Responsible for treasury process controls at the center and integrated with business activities in the SSC (i.e. B2P, I2C, and Payroll)
Support monthly operating reviews with the Global Process owners to demonstrate process KPIs and a controllership view of the cash and banking processes and operational metrics
Manage and support Cash Transformation projects
Create operational efficiencies through simplification and automation
Manage liquidity and funding operations teams
Ensuring compliance with Corporate Treasury policies and procedures
Share best practices across centers
BS degree in Accounting/Finance or business-related curriculum
A minimum of 8 years experienced in treasury, banking, auditing or internal control experience
Prior operations or program / project experience
Experience in managing a diverse team
Strong process execution and customer service mindset
Able to work on multiple projects in a fast-paced environment
Proficient in English/Spanish and Portuguese
CTP license or AFP accreditation
Confidence/assertiveness: strong influencing skills across business functions and key stakeholders

104

Treasury Operations Analyst Resume Examples & Samples

Work with agent banks and internal teams to complete annual Know Your Customer (KYC) Due Diligence processes for the group, and its subsidiaries
Participate in the set-up of new entities, manage the firm’s cash bank account and establish proper cash controls
Work with our internal and external auditors to complete annual audit of cash balances and transactions
Maintain the authorized signatory list for the group and its subsidiaries
Manage business unit queries on Treasury Operations reference data, swift payment messaging, etc
Work closely with the Vendor Management Office and Tech Risk teams to support the Treasury Operations Vendor Management program
Complete bank account dormancy reviews, partner with agent banks and business units to determine which accounts should be close and which ones should remain open
Escalate issues and challenges in the process and suggest procedural updates that can enhance processes /workflow
2-3 years’ experience Treasury / Operations experience

105

Treasury Operations Manager Resume Examples & Samples

Oversee processes for wires, confirmations, cash reconciliations, and in-house bank transactions and ensure they are conducted properly in a timely manner and recorded accurately in the treasury workstation
Manage daily liquidity through commercial paper program/uncommitted borrowing facilities; create effective model to gauge performance of these programs
Serve as the main point of contact for global visibility of bank balances worldwide, monthly cash and debt offset journal entry, and quarterly book cash forecast
Ensure that worldwide notional and physical cash pools are balanced as needed; work closely with International Treasury group to help operate bank structures in global markets
Perform foreign exchange front-office and oversee back-office settlement; work with International Assistant Treasurer to improve FX exposure programs
Manage global netting program and strategize efficient automation to streamline user experience and promote further participation by IPG subsidiaries
Oversee bank account maintenance, coordinate bank correspondence, and organize treasury workstation for existing bank accounts
Key player for system improvements within treasury workstation, internal systems, and service bureau vendor; oversee system administration of banking portals
Provide ongoing review and improvement of treasury operational policies and SOX policies
Assist with acquisition integration related to the cash management function
Manage the activities and development of the Treasury Analyst and interns; provide coaching and training on treasury systems, processes, and audit requirements
4 year progressive experience and responsibility in a Corporate Treasury role
Ability to cultivate drive and enthusiasm with colleagues or direct reports
Excellent analytical and verbal/written communication skills
Operating experience with online bank platforms, TMS (Wallstreet City Financials), SWIFT, BAI, XML
Advanced skills in Excel and intermediate skills in all other Microsoft Office Suite

106

Client Treasury Operations Associate Resume Examples & Samples

Provide client reports, funding check registers fulfill reporting responsibilities to various recipients including internal and external clients
Be able to work in a fast pace environment and handle multiple projects
Process and track client funding, (checks, electronic deposits) in financial system from multiple banking institutions
Prepare client funding requests along with financial reports timely and accurately
Process payments in claims system (as assigned)
Submit positive payment file to various banking institutions (as assigned)
Check Positive Pay exceptions daily for hundreds of bank accounts among multiple banking institutions (as assigned)
Deposit funds to claims files, client bank accounts, and financial ledgers
Place stop payments
Process voids in claims system and obtain front and back copies of cleared checks
Prepare adjustments and corrections with proper documentation support
Work on special projects as directed
Flexibility to move from one task to the next
Should be thorough and detailed oriented
Should have understanding of basic accounting concepts and principles
Minimum of 3 years of work experience in Accounting/Banking

107

Treasury Operations Analyst Resume Examples & Samples

Broad company and industry-specific knowledge
Ability to build effective cross-functional relationships with employees of various levels throughout the organization
Basic collaboration skills
Basic time management skills

108

Treasury Operations Intraday Liquidity Resume Examples & Samples

Identify and deliver opportunities to optimise our peak liquidity usage intraday in all currencies in order to promote efficient liquidity management
Monitor & manage liquidity requirements for Barclays International (BI) and Barclays UK (BUK) to enable efficient and timely settlement of payments across our central banks
Support liquidity requirements across the Group Agent Bank and ICSD network to ensure efficient and timely settlement of cash and securities activity at custodians and correspondent banks
Identify, own and manage projects/work-streams to optimise peak intraday liquidity usage at numerous Central Banks, Agent Banks and ICSDs around the globe
Identify initiatives for internal business line efficiencies to improve intraday liquidity management and usage
Engage with market and regulatory initiatives to assess the intraday liquidity impact to the Firm and communicate/action accordingly
Organise Stakeholder working groups to prioritise work-streams, provide updates and deliver change/benefit
When required complete day to day intraday liquidity operational tasks across the Barclays Group. These include, but not limited to

109

Director, Global Treasury Operations Resume Examples & Samples

2 years investment banking or corporate finance experience
2 years of supervisory experience OR 2 years experience leading and completing cross-functional projects
2 years strategic planning experience
Certified Public Accountant (CPA) or Certified Financial Analyst (CFA)
Master's degree in Business Administration (MBA)

110

Directory Treasury Operations Resume Examples & Samples

A minimum of 10 years of well-rounded financial and Treasury experience in a mid to large multinational corporation
A MBA Degree in Business, Finance or Accounting preferred
Exposure to multiple business models, operational complexity and international operations a plus
Excellent risk management (foreign currency/interest rate) technical knowledge and a general understanding of insurance products and services
Excellent knowledge and experience managing global cash management, corporate finance, capital and credit markets, and related instruments and products
Strong analytical and planning and organizing skills along with the ability to think and act strategically
Excellent oral and written communication, interpersonal, research analysis and problem solving skills
Demonstrated high integrity and ethics in all activities
Familiar with international Tax
Knowledge of Treasury and finance applications a plus: Wall Street Systems, City Financials, FXall, Bloomberg, Online bank portals, SAP a plus

111

Treasury Operations Manager Resume Examples & Samples

Provide active day to day leadership and support to the Treasury Operations team members
Prepare performance documents for direct reports
Process Improvement & Excellence; management and oversight of Payment Services Treasury Operations processes and controls
Implement and improve processes and systems to optimize efficiency, quality and excellence
Ensure operational plans are aligned with business objectives; Demonstrate thought leadership around services processes and operations
Work directly with Services, Corporate Treasury and Privacy, Risk & Control leadership to understand issues, and collaborate with colleagues and other departments to proactively and efficiently reach business objectives
Develop/ revise and implement business controls, policies, procedures and best practices to maximize performance
Evaluate, recommend, and implement appropriate tools and solutions
Proactively identify issues and opportunities for improving the quality and customer satisfaction with the Treasury Operations processes
Other responsibilities and key result areas will be assigned as required
Other duties as assigned by Management
8-10 years Treasury experience
5 years Management experience in treasury operations
Strong Understanding of Technology and Business Processes
Ability to analyze complex data and synthesize into simple concepts
Intermediate to advanced proficiency with Excel
Makes thorough, well-researched decisions that are compatible with, overall goals and priorities
Understands and applies procedures, regulations, and policies related to areas of specialized expertise
Experience with managing treasury functions in a trust environment is a plus
Focus on Quality and Timely Service Delivery to Customers
Extremely detail-oriented with strong organizational and follow-up skills, as well as experienced in handling multiple projects simultaneously

112

Treasury Operations Manager Resume Examples & Samples

Leads managers, supervisors and staff to ensure the coordinated delivery of operations services to support the division’s strategic initiatives and goals
Manages team members and works with other departments within the bank as well as external vendors, as applicable, to ensure timely completion of plans
Reviews and approves transactions, assists staff with problem analysis and resolution, monitors appropriate reports to ensure that departmental and transactional risk is minimized, ensures that deadlines and service level standards are met, maintains tight controls, and manages errors and omissions to a minimum
Partners with division management to provide functional and compliance guidance/support for operational process changes required by new or amended laws or regulations, new products or services or changes to existing products or services, as well as new applications or system conversions/enhancements
Manages projects for the department, including developing and maintaining project plans, conducting research, maintaining project budgets, and documenting testing results, as applicable
Identifies and analyzes potential process improvement opportunities and manages projects to improve such processes
Develops, reviews and recommends new/revised processes, policies and procedures to ensure efficient operations and adequate internal controls
Maximizes the use of technology wherever possible to complete tasks and assignments
Manages vendors and performs annual vendor management review as required by bank policies
Creates, tests, and maintains business recovery plans for the section and oversees the plans for the overall department
Assists with developing and updating division capital and operating budgets and plans
Provides the necessary training to enable staff to perform the responsibilities of their position
Through coaching and performance management, recommends and offers other training classes within and outside of the organization to allow for skill enhancement and personal growth
Reviews and approves staff work hours and overtime; prepares and submits salary, transfer/promotion, termination and other staffing recommendations; interviews and selects candidates for open positions
Minimum seven years in financial services industry and/or operations experience
Minimum three years leadership/supervisory/managerial experience
Should include project or process management experience and knowledge of general business accounting
Demonstrated proficiency and advanced expertise with personal computers and Microsoft applications (Outlook, Word, Excel, Access and Power Point and SharePoint) or similar software
Knowledge of or ability to use bank software and systems
Must be able to meet deadlines and handle multiple priorities
Demonstrated effective and efficient team player with excellent interpersonal skills, who can also resolve problems independently
Should be able to analyze complex situations quickly and recommend solutions and alternatives Demonstrated effective and efficient team player with excellent interpersonal skills, who can also resolve problems independently
Should be able to analyze complex situations quickly and recommend solutions and alternatives
Able to work flexible hours including holidays, weekends and evenings as needed or assigned

113

Treasury Operations Analyst Resume Examples & Samples

A Bachelor’s Degree in Finance, Accounting, or Economics
Two (2) years of experience in a previous cash management operational role
A Master’s Degree in Finance, Accounting, Business, or similar discipline
A CTP certification
Three (3) years of experience in a treasury role dealing with cash operations, treasury operations, account reconciliations, daily cash process, month end close, and accounting journal entries
Operations work experience in SAP

114

Cbna-o&t-treasury Operations Production Head Resume Examples & Samples

Manage operational issues and internal and external client escalations; oversee investigations of cash and general ledger accounts
Supervise and develop the officers and staff of the unit in accordance with recommended performance management guidelines and established HR policies
Manage the completion or delivery of other client-related service requirements such as inquiries and investigations, credit and regulatory reports, customer / product / legal documentation, etc
Initiate and lead the identification, development, acquisition and/or implementation of automated systems, system enhancements, business process improvements and other productivity projects to support overall product delivery
Manage the development and launch / relaunch of new or reactivated products or variants, including providing inputs to the accounting, control, risk management and regulatory aspects of the product(s)
He/she must have at least 5 yearsof banking experience with exposure to treasury back office operations, people management and local banking regulations

Download Treasury Operations Resume Sample as Image file

Related Job Titles

CIB Operations Resume Sample

Global Operations Resume Sample

Loan Operations Resume Sample

Operations Mgr Resume Sample

Credit Operations Resume Sample

Team Leader Operations Resume Sample

Digital Operations Resume Sample

Technology Operations Resume Sample

Operations Processing Resume Sample

Americas Operations Resume Sample

National Operations Resume Sample

Enterprise Operations Resume Sample

Browse More

Treasury Operations Resume Samples

The Guide To Resume Tailoring

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

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

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

Resume Builder

Resume Builder

15 Treasury Operations resume templates

Read our complete resume writing guides

How to Tailor Your Resume

How to Make a Resume

How to Mention Achievements

Work Experience in Resume

50+ Skills to Put on a Resume

How and Why Put Hobbies

Top 22 Fonts for Your Resume

50 Best Resume Tips

200+ Action Words to Use

Internship Resume

Killer Resume Summary

Write a Resume Objective

What to Put on a Resume

How Long Should a Resume Be

The Best Resume Format

How to List Education

CV vs. Resume: The Difference

Include Contact Information

Resume Format PDF vs Word

How to Write a Student Resume

Treasury Operations Specialist Resume Examples & Samples

Treasury Operations Resume Examples & Samples

Treasury Operations Production Head Resume Examples & Samples

Treasury Operations Resume Examples & Samples

Treasury Operations for FX & Money Markets Payments Resume Examples & Samples

Treasury Operations Specialist Resume Examples & Samples

Head of Treasury Operations Resume Examples & Samples

Senior Manager, Treasury Operations Resume Examples & Samples

Treasury Operations Head Resume Examples & Samples

Manager of Global Treasury Operations Resume Examples & Samples

Senior Treasury Operations Analyst Resume Examples & Samples

Treasury Operations Specialist Resume Examples & Samples

Treasury Operations Analyst Resume Examples & Samples

Treasury Operations Manager Resume Examples & Samples

Senior Analyst, Treasury Operations Resume Examples & Samples

Director, Treasury Operations Resume Examples & Samples

Latam Treasury Operations Head Resume Examples & Samples

Treasury Analyst, Treasury Operations Resume Examples & Samples

Treasury Operations Associate Resume Examples & Samples

Senior Treasury Operations Specialist Resume Examples & Samples

CIO / Treasury Operations Resume Examples & Samples

Treasury Operations Official Resume Examples & Samples

Payments / Treasury Operations Official Resume Examples & Samples

Senior Treasury Operations Associate Resume Examples & Samples

Senior Analyst, Treasury Operations Resume Examples & Samples

Treasury Operations Specialist Resume Examples & Samples

Mgr, Treasury Operations Resume Examples & Samples

Treasury Operations Associate Resume Examples & Samples

Treasury Operations Analyst Resume Examples & Samples

Treasury Operations Analyst Resume Examples & Samples

Senior Manager Treasury Operations & Projects Resume Examples & Samples

Treasury Operations Specialist Resume Examples & Samples

FX Treasury Operations Analyst Resume Examples & Samples

Treasury Operations Accountant Resume Examples & Samples

Treasury Operations Manager Resume Examples & Samples

Treasury Operations Funding Analyst Resume Examples & Samples

Treasury Operations Specialist Resume Examples & Samples

Treasury Operations Analyst, Gap Inc Resume Examples & Samples

Senior Manager, Global Treasury Operations Resume Examples & Samples

Manager Treasury Operations Resume Examples & Samples

Analyst, Treasury Operations Resume Examples & Samples

Senior Accounting Manager Treasury & Operations Resume Examples & Samples

Treasury Operations Analyst Resume Examples & Samples

Collateral & Treasury Operations Specialist Resume Examples & Samples

Senior Manager Treasury Operations & Projects Resume Examples & Samples

Manager, Treasury Operations Resume Examples & Samples

Mgr, Treasury Operations Resume Examples & Samples

Treasury Operations Associate Resume Examples & Samples

Senior Treasury Operations Analyst Resume Examples & Samples

Senior Treasury Operations Analyst Resume Examples & Samples

Analyst, Treasury Operations Resume Examples & Samples

How to Make
a Resume

50 Best
Resume Tips

200+ Action
Words to Use

Internship
Resume