Senior Treasury Analyst Resume Samples

Description :

1. Managed the daily cash position for ace hardware corporation and subsidiaries Emery-Waterhouse, Jensen distribution services, emery Jensen distribution, ace foundation and ace insurance agency.
2. Entered all ACH and wire transfers for an ace corporation and subsidiaries listed above as well as ace international.
3. Improved cash forecasting to manage borrowing decisions and minimize interest expense.
4. Established relationships within the organization to ensure more accurate and timely data updates for the forecast.
5. Managed the covenant compliance calculations, review process and reporting to the banking group.
6. Managed the monthly and annual close process for the treasury department.
7. Including reconciliation meetings in which variances and recaps of activity vs prior year and prior quarter were discussed.
8. Converted emery Waterhouse and Jensen distribution services from their legacy systems to wells.
9. Trained staff from both subsidiaries on this new system by setting up training sessions offered by wells.
10. Reviewed roles of each staff member and set up specific training accordingly.
11. Ensured that all wire transfer/ACH requests adhere to the signature authorization policy.

Experience

10+ Years

Level

Senior

Education

MBA

Description :

1. Overseeing execution of all fx based derivative transactions for fortune 250 company with global fx exposure across g10 and emerging markets including Latin America, Africa, and southeast Asia. Centralized hedge book has an annual transaction volume.
2. Exceeding $8 billion across the flow, balance sheet, and project fx hedging programs.
3. Administering $2 billion balance sheet hedging program for both Cameron and one subsea, a $5 billion revenue joint venture with Schlumberger. 
4. Mitigating risk by adjusting non-functional cash positions, hedging with forwarding contracts, and reducing.
5. Intercompany / 3rd party exposure through direct communication with regional controllers.
6. Directing third-party developer financial oxygen to develop web-based fx reporting tools with direct linkages into Sap to deliver real-time balance sheet exposure data across Cameron and one subsea.
7. Oversee $1 billion flow oriented hedging program to cover manufacturing risk at plants in France, Norway, and Romania.
8. Utilizing the mixture of forwards and options along with a robust forecasting process from plant controllers to manage risk.
9. Responsible for weekly fx presentations to senior management to recommend and develop hedging strategies.
10. Responsible for establishing and maintaining the close relationship with tendering teams to identify and quantify fx risk on all major projects of up to $1 billion. 
11. Strategies are then developed to mitigate any potential spot, carry, and in-country risk.

Experience

5-7 Years

Level

Executive

Education

MBA

Description :

1. Heavily involved in all treasury aspects of the integration of these two multi-billion dollar companies and simultaneously involved in the divestiture of several key business units related to the acquisition.
2. Providing analytical and administrative support to the Hamilton Sundstrand (HS) treasurer.
3. Initiating, leading and complete projects and assignments with minimal supervision.
4. Interacting frequently with accounting, tax and legal departments, senior business unit management and UTC corporate treasury as well as several commercial banks.
5. Processing domestic and foreign wire transfers daily through token secure bank internet sites.
6. Processing federal and state sales and use tax payments for business units.
7. Reconciling daily cash receipts and disbursements for various bank accounts.
8. Managing process to assure timely execution of standby letters of credit.
9. Monthly - run intercompany bills, cash-in-transit, and general ledger interface reports via business objects, crystal reports.
10. Responsible for month end close process as well as quarterly and yearly duties and reports.

Experience

10+ Years

Level

Senior

Education

BS

Description :

1. Transitioned and integrated fireman's funds (fic) treasury function from AZ life Minneapolis to AGCS Chicago office - transferred their cash structure (60+ accounts) into ACTS (Allianz cash treasury system), set up of general ledger in sap, mapping rules transactions, daily cash positioning, responsible of bank transfers covering for daily operations,.
2. Managing liquidity by forecasting 15 days out, yearly cash flow planning, manage the bank.
3. Relationships/bank accounts, bank fee analysis and system administrator for Bank of Americas.
4. Managing large and complex global treasury related projects by articulating project goals.
5. Accomplishing successfully of transitioning FICS disbursements/outgoing payments to lead RFP for new banking partner for fics receivables/incoming cash by assessing business implications, requirements, standards and costs - this will eliminate the bank.
6. Successfully transitioned 80% fic receivables to new banking partner.
7. Serving as security and system administrator on several bank proprietary systems.

Experience

2-5 Years

Level

Junior

Education

BF

Description :

1. Managing day to day treasury funding operations of conduits domestic and international subsidiaries.
2. Initiating and approving electronic payments, i.e., Wire transactions and ACH payments.
3. Managing letter of credit requests within conduit credit line for any new contracts won.
4. Responsible for cash flow forecasts in the US, including final review for daily, monthly and quarterly cash forecasting and any forecast improvements based on daily transactional needs, monthly needs, and prior budget year.
5. Responsible for corporate cash investments, including fund recommendations and selections, fund monitoring, and investment execution, while ensuring counterparty limit compliance.
6. Determining the liquidity needs of the company based on daily, monthly, quarterly and yearly transactions to effectively borrow and/or invest as needed.
7. Managing and preparing quarterly cash operation presentations for senior management.
8. Reduction of bank fees by 35% in the US through account rationalization by elimination accounts of non-essential accounts as well as non-value add services.
9. Updating accounts to ensure the prevention of fraud via positive pay, debit filters.
10. Responsible for straight-through processing from e-banking platform and treasury management system.
11. Managing multi-currency notional pool, its participants to maximize cash efficiency and reduce banking expenses.

Experience

7-10 Years

Level

Executive

Education

BS

Description :

1. Manage the daily short-term liquidity for GPE and its subsidiaries through borrowing and investing of funds, including utilization of the money pool, $1. 25 billion credit facilities, including placing commercial paper and revolver borrowings, accounts receivable facilities, and investment accounts.
2. Practice strong internal controls to ensure reporting accuracy and minimize bank account balances and variances.
3. Support the corporate finance, remittance processing, payroll, accounting, accounts payable, financial planning and audit departments, including working closely with providing information to external auditors.
4. Assist with compliance and maintaining the credit facilities, commercial paper programs, and accounts receivable facilities.
5. Build strong relationships with the credit facility banking representatives and manage bank account changes.
6. Maintain the treasury workstation to manage the credit facilities, long-term debt, and create general ledger journal entries.
7. Forecast short-term cash requirements and complete financial analyses.
8. Organize and prioritize daily cash and long-term projects in a highly time-sensitive environment.
9. Assisted in the issuance of over $1 billion in senior notes, tax-exempt bonds, bond remarketing, state-funded financing agreements.
10. Managed interns from the inroads and Cristo Rey high school student work-study programs.
11. Submitted the short-term and long-term debt financial covenant compliance documentation to the trustees and the state regulatory commissions.
12. Secretary of the nuclear decommissioning trust (NDT) committee responsible for monitoring and managing the NDT fund associated with the nuclear plant.

Experience

10+ Years

Level

Senior

Education

MBA

Description :

1. Managing daily global cash position to ensure adequate liquidity, anticipating short-term borrowing.
2. Managing global foreign exchange risks and interest rate exposures within corporate policy and recommend risk mitigation strategies.
3. Recommending and implementing cost saving, profit-maximizing, and improvement opportunities to current.
4. Ensuring compliance with internal controls, policies, and procedures in the daily conduct of treasury activities.
5. Assisting in the development of policies, procedures, operational controls, and standards.
6. Providing back up support for daily cash positioning and reconciling, ensuring adequate working capital.
7. Performing weekly, monthly and annual cash forecasts by working with other global finance managers.
8. Performing periodic bank fee analysis and provides insights on the performance of banking partners.
9. Supporting internal clients by providing appropriate banking solutions and satisfying monthly, quarterly and annual reporting requirements for the controller's function.
10. Assisting in capital markets activities including analyzing the capital structure, performing due diligence.
11. Developing and fostering strong business relationships with cross-functional departments and financial.
12. Service providers and stay current on relevant treasury best practices.

Experience

5-7 Years

Level

Executive

Education

BS

Description :

1. Oversee and manage bank investment collateral portfolio over $32 billion.
2. Analyzing daily MTM exposure on Repos, derivatives and TBA transactions and responding to counterparties collateral.
3. Designed and implemented monthly and quarterly collateral reconciliation portfolio process to ensure the accuracy of reports and resolve any discrepancies and ensure they are audit ready.
4. Created a system to automate paper ticket approvals by working with it and all key stakeholders to ensure proper.
5. Coordinate with relevant business units (trading desk, funding desk, settlement, legal) and clients to ensure resolution of collateral issues and process various types of substitutions of collateral as required.
6. Implementation of Bloomberg Vcon as a trade confirmation tool and provide training to coworkers to properly confirm.
7. Responsible for providing financial and analytical support including daily, weekly, monthly reporting on financial and non- financial metrics.
8. Participate in process mapping to identify and manage operational risk and responsible for updating and managing the bank.
9. Assist in treasury control procedures to ensure regulatory compliance and promote a strong control environment.
10. Reconcile bank fee analysis to identify errors and opportunities to optimize bank costs.
11. Perform ad hoc analysis and assist in special projects including risk management.

Experience

7-10 Years

Level

Executive

Education

BS

Description :

1. Facilitated timely 12-month cash forecast projections cash positioning for US, Canada, and Spain - daily schedules for release to senior management.
2. Performed cash management duties for the daily cash position for North America and Europe and approved funds movements (wires/ACH(s) FX payments).
3. Coordinated and conducted special projects for treasury department related to the restructuring of the company – coordinated and completed company legal documentation; reviewed and prepared bank documentation for annual ABL audit; opened international bank accounts for foreign company entities; liaised with it group during conversion from swift to bai2.
4. Provided accounting department and other internal groups to support their need for bank fees, schedules, and bank statements during month-end, quarter-end, and year-end close.
5. Accomplished up to date access online systems for new, existing and eliminated users as the system administrator.
6. Identified and improved retail bank fees schedule and analysis and liaised with accounting to assure correctness of posting to GL.
7. Generated posting of miscellaneous checks - via intra-office bank portal and maintained respective reports.
8. Performed daily research on banking issues, including positive pay, disbursement and receipt issues.
9. Revamped and improved retail database information for department and assisted with preparation of treasury monthly reporting.
10. Assisted company’s retail real estate division with opening and closing store locations (i.e. – opened retail accounts; assisted with online reporting implementation and sweep of funds to company concentration accounts).
11. Supported district and regional store managers to assure and ad-hoc issues are addressed in a timely manner as well as oversaw bank supplies orders.
12. Demonstrated accuracy while assisting with ad-hoc internal and external audits.

Experience

5-7 Years

Level

Executive

Education

BS

Description :

1. Coordinated foreign currency settlements and instructions with global bank representatives, developing relationships to effectively meet deadlines and ensure fund availability and accuracy.
2. Matched and instructed fx trades in Mysis confirmation matching service. Troubleshoot any issues with an auto settlement of trades in sap treasury. Liaison with it, e-commerce, COE, SSC teams.
3. Reported daily cash position, incorporating all transactions affecting cash balance, to advise liquidity manager in respect to daily investment or redemption decisions.
4. Supported and advised shared service centers and international subsidiaries as needed with issues including FX, IC loan, trade settlement/instructions, month end accounting, and g/l account balances.
5. Co-managed project to update Global bank database in Microsoft access, planning and creating the new process and training materials for all global regional treasury centers to follow and comply, ensuring bank account data is current and accurate.
6. Promptly fulfill requests for information and documentation requested by external auditors, and internal departments including internal audit, tax, and corporate accounting.
7. Managed and implemented process improvement initiatives for the month end close process, external interest payment process and fx trade payment instruction notification process.
8. Contributed to the successful execution of new debt issuances, ensuring proper accounting for debt, issue costs, and amortization.

Experience

10+ Years

Level

Senior

Education

BS