A Corporate Treasurer undertakes a variety of risk, strategic, and general financial management activities that enable the corporate company to improve its financial position. Typical roles and responsibilities are listed on the Corporate Treasurer Resume as – assessing and protecting the company’s financial well-being, ensuring cash flow is adequate, handling cash balances and the money market, managing major projects such as company refinancing, assessing the problems such as limited cash flow, and late payments; making decisions about the company funding options, carrying out risk management activities; negotiating and evaluating overdrafts and loans with bankers, and training junior staff.
Employers look for graduates with good IT, interpersonal, numerical, and verbal/written communication skills. The ability to manage priorities and guide the company’s financial policies and financial operating procedures is also crucial. Familiarity with money market operations is advantageous. Graduates should have a degree in accountancy, finance, or economics and several years of treasury work experience.
Summary : Corporate Treasurer with 20+ years of international experience (worked in Canada, Guinea, Tunisia USA) successfully partnering and collaborating externally and internally with cross-functional teams to deliver results in Treasury, Accounting, Financial Planning & Analysis, Tax, Credit and Collections leveraging Information Technology Systems to support and drive Treasury and business strategy, efficiencies and controls.
Skills : Microsoft Office, Medical Billing, Payroll, Payment Posting.
Description :
Closed the deal with pricing at commercial paper + 33bps arranged a 5-year tenor bank commitment Integrated General Electric Supply (acquisition) AR into Securitization program increasing size to 470M while structuring the deal to solve complicated lien issues.
Closed deal on time saving $220,000 in closing fee reimbursement costs.
Planned and directed all Securitization Agent bank (Calyon) due diligence and audits gaining the confidence of the bank by having accurate reporting from the inception of the Securitization program.
Co-arranged Senior Secured Credit Facility (Term, BBF, Revolver) multi-borrower, multi-currency 2.4 Billion Global Credit facility (LBO financing regarding the sale of Rexel to Private Equity Consortium).
Performed financial due diligence and co-arranged credit facility related to all aspects of US financing ($400 million), managed collateral issues, and replaced LC banks.
Completely restructured Rexel US debt including intercompany debt, bilateral credit facilities, cash collateralization of LC's pre-LBO.
Participated in issuance and indenture review, performed issuance hedging analysis.
Experience
10+ Years
Level
Senior
Education
Certificate In Systems Analysis
Corporate Treasurer Resume
Headline : A focused and goal-oriented Corporate Treasurer with extensive expertise encompassing financial strategy and policy, capital markets, financial and price risk management, insurance, working capital management, treasury operations and systems, pension, and 401k plan management, M&A, real estate, corporate accounting, and budgeting, financial analysis, audit, tax, and shared services.
Skills : Management, Sales, Finance, Banking.
Description :
Recommended financial policy and strategy to support growth initiatives, distributions to shareholders and achieve lowest possible overall cost of capital.
Oversaw tactical execution and negotiation of debt and equity strategic plans and ensured compliance with agreements.
Directed a team that managed global liquidity and cash management structures.
Responsible for global risk management and procurement of appropriate insurance and recommended acceptable levels of risk retention.
Recommended global currency and commodity management strategies and oversaw hedging portfolio and accounting.
Oversaw pension investment allocation, pension funded status and 401k investment portfolio decisions.
Managed real estate, timberlands and other corporate asset disposals.
Experience
5-7 Years
Level
Executive
Education
M.B.A.
Corporate Treasurer Resume
Headline : Offering Corporate Treasurer professional solutions for your organization in a leading financial planning position, in which I can contribute foremost strategies by applying my broad knowledge of budgeting, forecasting, variance analysis, accounting, treasury & investment operations, insurance, statistics, economics, mathematical optimization including risk-management strategies, data processing information systems; to effectively maximize business productivity and corporate value.
Managed Economic, Transaction, and Translation Exposure Risks (through hedging and option-underwriting.).
Managed the Corporate Investment-&-Liabilities Portfolio with Foreign Major Banks (mix of several currencies.).
Managed the Corporate Cash-Flow and Cash Budget (mix several currencies.).
Appraised Financial Project Evaluation for the Management of Ongoing Operations (Plant II, ISO-9000.).
Operated Financial Instruments and Banking Operations with Local and Foreign Constituencies (currency mix.) 6.
Managed Corporate Insurance and Risk operations.
Consolidated financial and operating information and its delivery to the Holding in the United Kingdom (Corange Holdings).
Experience
5-7 Years
Level
Junior
Education
Diploma In Education
Corporate Treasurer Resume
Summary : A strategic partner to senior management and an experienced financial professional with extensive and progressive experience in the areas of treasury, cash management, pension management, credit, accounts payable, accounts receivable, internal audit and financial reporting. Extremely high standards combined with uncompromising personal and business integrity, and demonstrated strong analytical and problem-solving skills. A team leader who motivates by example and provides collaborative and results-oriented leadership.
Acquired three steel companies (Severstal Sparrows Point, LLC, Severstal Warren, LLC & Severstal Wheeling, LLC) previously owned by Russian-based OAO Severstal.
Created RG Steel, LLC as the fourth-largest flat-rolled steel producer in the United States with approximately 7.5 million tons of annualized steelmaking capacity.
Played a key role in post-acquisition integration of the finance function into the newly formed RG Steel.
Spearheaded liquidity preservation and liquidity improvement efforts during a time of significant operating losses.
Included the following: Corporate-wide oversight of cash management and forecasting.
Corporated-wide oversight of credit and collections.
Corporated-wide oversight of debt compliance of credit agreements.
Experience
7-10 Years
Level
Management
Education
Master Of Business Administration
Corporate Treasurer Resume
Objective : Corporate Treasurer with global accounting, finance, and operations experience. Proven ability to drive results while managing a broad range of activities including treasury, financial planning, accounting, and tax. Work closely with senior and executive management to enhance corporations by developing and integrating process improvements that increase profitability and efficiency.
Skills : Communication Skills, Multitasking.
Description :
Reported to the CFO, assisted in strategic planning efforts and led the Company's global cash management, foreign exchange (F/X) hedging and annual budgeting process.
Managed the commercial insurance portfolio and employee health / benefit programs.
Managed the monthly corporate closing process and preparation of monthly consolidated financial reports and commentary explaining key metrics and variances for company executives, private equity owners and banking partners.
Advised plant and subsidiary Controllers on US GAAP accounting issues.
Prepared monthly retailer contribution P&L statements for the sales force, and revenue analyses by product line and sales territory.
Supervised a staff of 10 (5 direct) within the Finance, Human Resources and Credit Departments.
Created an effective F/X hedging policy by minimizing the impact of F/X on results through a long-term hedging strategy while maximizing the use of the natural currency hedges across the organization.
Experience
2-5 Years
Level
Junior
Education
Business Accounting
Corporate Treasurer Resume
Summary : Corporate Treasurer professional with extensive knowledge of tax codes (Revenue Agent), excellent people skills, and extremely meticulous.
Skills : Communication Skills, Leadership.
Description :
Successfully managed 8 member finance department with annual portfolio of $28M, responsible for corporate wide cash management, pensions, 401K management, ESOP, benefits, all insurance, risk management and all credit functions.
Achieved outstanding outcomes from collaborating with internal and external stakeholders, forging strong strategic relationships to enhance sales and mitigate risk and cost saving measures.
Negotiated multi bank lines of credit up to $28M including unsecured lines of credit and asset based lending to ensure uninterrupted operational functions including Canadian operations.
Maintain strong banking relationship with 3 bank lines of credit.
Led multifunctional teams charged with in the successful implementation of SAP Systems for order to cash as well and flow charting operational systems on time and within budget decreasing processing time by 50%.
Utilized expertise in financial analysis and forecasting to collaboratively establish annual budgets reviewed and monitored them against projections, developed policies, and controls along with strategic planning and prepared and delivered monthly reports.
Utilized exceptional knowledge of Codes of Law to successfully mitigate financial risk.
Experience
10+ Years
Level
Senior
Education
Bachelor's
Corporate Treasurer Resume
Summary : Strategic and operational-minded Corporate Treasurer professional with nearly 20 years of experience. Proven ability to lead and direct team efforts in structuring financing arrangements for mergers and acquisitions, greenfield projects, corporate working capital needs, and a variety of capital market transactions.
Skills : Directing Skills, Coordinating Skills.
Description :
Responsible for obtaining and structuring the financing needs of the company and ensuring continued compliance culminating with a multi-year $240 million working capital and acquisition credit facility.
Collaborated with department leaders to formulate and implement a corporate credit policy resulting in zero credit losses.
Successfully transitioned the company's insurance program resulting in a premium savings of nearly 15%.
Directed company's efforts in obtaining a cash conversion cycle of 4 days on $4 billion in sales.
Implemented best practices for trade relations resulting in an additional $100 million in trade credit.
Led efforts to establish best practices in company's treasury department including utilization of corporate cards, fuel card program, foreign exchange hedging tools and optimal treasury management structure.
Successfully collaborated with management teams to establish strategic corporate entities aimed at growing the company's terminal and distribution services business.
Experience
10+ Years
Level
Senior
Education
BS In Accounting
Corporate Treasurer Resume
Summary : Writing about the career opportunities you have in the accounting area. I am a CPA with over 20 years of experience in managing accounting department activities, budgeting, projection analysis, and leading people. I am energetic and ready to help your company succeed.
Directed various initiatives to increase the profitability by improving the productivities in various functions and areas in a growing environment.
Helped profitability increased more than 30% every year while the revenue increased 20% per year.
Prepared and submitted all IFRS & US GAAP financial reports and management reports (all required on monthly, quarterly and yearly) to HQ within a few days after the financial closing date.
Monitored and controlled the accounting processes and transactions in ERP system with an acknowledgement of SOX, JSOX and USGAAP, achieve to generate an accurate general ledger in timely manner.
Improved a preparation of tax related information which reduced a third party tax preparation cost by 50% - Led the streamlining of annual budgeting/planning process, price/cost/expense approval processes from average 4 days to 2 days by implementing the electronic workflow management system.
Proactively involved in HR related policy updates, increased the retention rate significantly, especially at the high skill required positions.
Set up the company ERP system as a project leader without extensive provider involvement, which reduced the implementation cost in half of the original project budget.
Experience
10+ Years
Level
Senior
Education
MBA
Corporate Treasurer Resume
Headline : A challenging position as Corporate Treasurer will provide the opportunity to contribute to the success of the corporation.
Skills : Financial Communication Skills, Developing Skills.
Description :
Led and accountable for balance sheet liquidity, debt, risk management, and business planning functions for multi-national business-to-business information services firm.
Managed financial analysis and planning, cash management, bank and risk management relations, and special projects.
Developed procedures for collection of customer accounts and bank deposits.
Planned sweep of bank accounts and reporting procedures used PC and Excel software to model cash disbursement and receipts, while arranging debt borrowing and repayments.
Managed financial planning and the development of financial models for annual budgets, five year planning and acquisitions.
Directed financial and planning functions.
Collaborated with senior.
Experience
5-7 Years
Level
Executive
Education
Master Of Business Administration
Corporate Treasurer Resume
Headline : A results-oriented professional with a proven track record in the development and management of accounting, finance, and business operations. A solid administrator with the ability to implement policies and procedures aimed at increasing revenues, reducing costs, and safeguarding assets. Obtained multiple billions of dollars in debt and equity financing for a variety of companies, partnerships, and projects with excellent rates, terms, and conditions.
Skills : Microsoft Office, Proficient In Microsoft Office Suite.
Description :
Supervised three-quarters of a million dollars in liquid assets.
Generated monthly/annual reports with balance sheets, income statements, and monthly treasurer reports.
Performed treasurer duties, initiated new tracking Quicken software.
Chaired the financial committee, performing all of the budgeting.
Instituted a savings plan that allowed the construction of a new massive addition completely debt-free.
Recruited by Board to assist troubled thrift and handle all asset-liability management.
Executed $200mm risk-controlled arbitrage and returned 25% annually over four years.
Wrote investment and interest rate risk policies.
Negotiated 5 unsecured uncommitted credit facilities and 1 secured credit facility at competitive interest rates including covenants.
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