Treasury Services Advisor Resume Samples

A Treasury Services Advisor joins an established banking team to support clients with their everyday banking, cash management, and treasury services, building solid relationships and establishing a trusted advisor. Roles and responsibilities associated with the post are listed on the Treasury Services Advisor Resume as – supporting clients with all aspects of their treasury movements, managing expectations with regular updates, helping to form a cohesive industry team aligned to meet common goals, and delivering a consistent service to all clients, identifying operational efficiencies, repairing reduction and self-service opportunities, and understanding the client’s business and priorities.

Core skills and competencies include – experience in client service roles, experience gained within financial services or investment banking, an understanding of cash management and treasury products and clearings, the ability to travel to client visits, and influencing skills. It is desirable to have an advanced degree in Commerce, Accountancy, or Finance to work in this capacity.

Treasury Services Advisor Resume example

Treasury Services Advisor Resume

Objective : Treasury Services Advisor is Identifying a variety of investment options for each client (e.g., equities, bonds, cash), Recommending a suitable investment strategy for each client based on individual risk tolerance and preferences, Advising clients on how to manage their portfolios to meet their goals and objectives.

Skills : Microsoft Word/Excel, Customer Service.

Description :

    1. Assisted clients with commercial and business account servicing and resolution of inquiries and operational requests.
    2. Received global recognition from teammates 4 times for my assistance and teamwork.
    3. Recognised as an Online Banking subject matter expert.
    4. Worked to improve and build relationships with external clients.
    5. Maintained high standards on internal operational and financial controls to ensure risk mitigation protection to the client and Bank of America through data analysis and reporting.
    6. Trained/walked clients through on how to navigate through the CashPro Website.
    7. Provided technical support to Treasury staff.
                                                                Years of Experience
                                                                Experience
                                                                2-5 Years
                                                                Experience Level
                                                                Level
                                                                Executive
                                                                Education
                                                                Education
                                                                Bachelors In Engineering


                                                                Treasury Services Advisor Resume

                                                                Objective : To obtain a Treasury Services Advisor position enables me to use my strong organizational skills, mortgage experience, analytical skills, and ability to work well with clients, Ensure client compliance with federal laws, regulations and guidelines related to retirement accounts, tax planning, estate planning, estate administration and guardianship issues; also provide guidance on IRS rules regarding securities trading.

                                                                Skills : Communication Skills, Payroll Management, Interpersonal Skills.

                                                                Description :

                                                                  1. Assisted corporate clients in identifying errors in their payroll and educate the clients on how to use their reconciliation reports to avoid payroll issues.
                                                                  2. Used analytical skills to resolve simple to complex issues that arise within a clients' financial portfolio.
                                                                  3. Identified additional sales opportunities that provide a valuable service to the client and additional revenue to the bank.
                                                                  4. Assisted clients with routine bank transfers and payments to loan accounts.
                                                                  5. Educated corporate clients on how to properly use their financial products to increase productivity, reduce errors, and save money.
                                                                  6. Assisted corporate clients with checking, savings, payroll, ACH, loan, credit and investments accounts.
                                                                  7. Performed simple online banking technical assistance.
                                                                Years of Experience
                                                                Experience
                                                                2-5 Years
                                                                Experience Level
                                                                Level
                                                                Junior
                                                                Education
                                                                Education
                                                                MS


                                                                Treasury Services Advisor Resume

                                                                Objective : Treasury Services Advisor with 4 years of experience in Preparing tax returns from individual and corporate clients, Performing a variety of income calculations in accordance with IRS regulations. This includes calculating taxable income, deductions, credits, capital gains/losses and other related items, Assisting clients in understanding their tax obligations and prepare them for future audits as required by law or IRS regulations.

                                                                Skills : Maintenance Supervisor, Computer Repair.

                                                                Description :

                                                                  1. Responsible for implementing online financial reporting tools for large commercial clients.
                                                                  2. Acted as internal and external technical resource to resolve problems with interface applications such as Visa Information Management, Oracle, PeopleSoft, and Works.
                                                                  3. Executed the end-to-end process for gift card orders.
                                                                  4. Responsible for processing ACH disputes and legal claims to include garnishments, liens, notification of death, and subpoenas.
                                                                  5. Led project that reduced processing time for Large Commercial clients Visa files by more than 50% Redesigned Implementations Database.
                                                                  6. Assisted Bank of America associates with private banking customers.
                                                                  7. Maintained a quick pace learning new product roll out and changes.
                                                                Years of Experience
                                                                Experience
                                                                2-5 Years
                                                                Experience Level
                                                                Level
                                                                Junior
                                                                Education
                                                                Education
                                                                Bachelor Of Science

                                                                Treasury Services Advisor Resume

                                                                Objective : To obtain a Treasury Services Advisor position using proven technical skills in the area of computer software and hardware to assist users. Having tremendous customer service qualities that allow personable relations with clients and an overall understanding of their needs. Ability to plan and implement computer networks, email networks, and phone networks. Also possess an overall knowledge of computer logic and functionality.

                                                                Skills : Data Entry, Ability To Learn Quickly, Working Knowledge Of Microsoft Office.

                                                                Description :

                                                                  1. Provided service and solutions to internal and external clients who could be made up of internal bank employees and large corporate clients.
                                                                  2. Required to solve problems and investigate/resolve a wide variety of issues and requests that include gathering additional information, setting expectations, working with multiple systems (TSYS, BLAST, SATnet) and applications at the same time, partnering with other support organizations to fulfill the request.
                                                                  3. Resolved and discovered root causes through research and analysis to provide solutions to basic and moderately complex requests in a timely manner with error free quality.
                                                                  4. Responsible for account management (based on client requests received) including: handling escalations of more complex issues by managing the coordination of workflow to business partners and ensuring timely resolution.
                                                                  5. Provided day-to-day account servicing and resolution of routine to complex inquiries and operational requests for accounts and clients.
                                                                  6. Responsible for monitoring accuracy of data input into systems of record, information gathering, report generation.
                                                                  7. Walked clients through processing wires, ACH, running reports.
                                                                Years of Experience
                                                                Experience
                                                                2-5 Years
                                                                Experience Level
                                                                Level
                                                                Executive
                                                                Education
                                                                Education
                                                                MA

                                                                Treasury Services Advisor Resume

                                                                Headline : Treasury Services Advisor is Assisting clients in understanding their tax obligations and prepare them for future audits as required by law or IRS regulations, Preparing W-2 forms to include income from capital gains/losses, depreciation expense reporting on Schedule D (Form 8822) and possibly Form 8853.

                                                                Skills : Microsoft Outlook, Clerical Skills, Commercial Assistant.

                                                                Description :

                                                                  1. Hired to provide administrative support in a fast-paced financial setting.
                                                                  2. Trouble shoot Cash pro online and navigational assistance to customers online with website.
                                                                  3. Streamlined daily operations by preparing reports, memos, correspondence.
                                                                  4. Ensured adherence with company regulations by maintaining policies and procedures Remotely logged into clients PC's to diagnose and troubleshoot their known issues Managed base level IT support to over 500,000 clients.
                                                                  5. Provided service to commercial and business banking clients via inbound calls for treasury cash management products, deposit accounts, and commercial.
                                                                  6. Prepared financial forecasts and budgets.
                                                                  7. Provided real time economic analysis to all departments within the organization.
                                                                                                                          Years of Experience
                                                                                                                          Experience
                                                                                                                          5-7 Years
                                                                                                                          Experience Level
                                                                                                                          Level
                                                                                                                          Executive
                                                                                                                          Education
                                                                                                                          Education
                                                                                                                          MA

                                                                                                                          Treasury Services Advisor Resume

                                                                                                                          Objective : Highly qualified Treasury Services Advisor with experience in the industry. Enjoy creative problem solving and getting exposure on multiple projects, and I would excel in the collaborative environment on which your company prides itself.

                                                                                                                          Skills : Microsoft Excel, Process Improvement, Compliance, Risk Management.

                                                                                                                          Description :

                                                                                                                            1. Improved the efficiency of IT systems by researching potential solutions and recommending changes based on results from tests.
                                                                                                                            2. Drived revenue growth by identifying opportunities for revenue expansion through new projects or products that can be implemented quickly.
                                                                                                                            3. Developed new products or services that can be implemented quickly.
                                                                                                                            4. Created product roadmaps; evaluated competitive products or services; and identified new business opportunities through market research.
                                                                                                                            5. Provided administrative support to the Senior Vice President of Finance regarding budgeting, reporting and analysis of financial information for the Senior Vice President.
                                                                                                                            6. Collected and analyzed data from various sources to provide analysis of financial performance and trends for the Senior Vice President.
                                                                                                                            7. Provided administrative support to the VP Financial Services as needed.
                                                                                                                                                                        Years of Experience
                                                                                                                                                                        Experience
                                                                                                                                                                        2-5 Years
                                                                                                                                                                        Experience Level
                                                                                                                                                                        Level
                                                                                                                                                                        Executive
                                                                                                                                                                        Education
                                                                                                                                                                        Education
                                                                                                                                                                        Diploma

                                                                                                                                                                        Treasury Services Advisor Resume

                                                                                                                                                                        Summary : Treasury Services Advisor is Reviewing and approving program expenditures, including budgeted costs for each program area such as: training, travel, professional fees, etc; Developing performance metrics for each program area; Providing recommendations on how to improve program outcomes through increased efficiency and effectiveness in meeting objectives.

                                                                                                                                                                        Skills : Customer Service, Call Center, Email And Chats, Sales, Product Knowledge, Management, Sales Management, Specialty And Lead Roles.

                                                                                                                                                                        Description :

                                                                                                                                                                          1. Worked with the team in analyzing business trends, potential market opportunities and potential revenue opportunities by completing reports, presentations and other documents.
                                                                                                                                                                          2. Provided administrative support to other departments within VP Financial Services such as accounting, HR/Payroll/Benefits/Liaison etc.
                                                                                                                                                                          3. Supported a wide range of internal business processes including but not limited to: finance, accounting, human resources, payroll/benefits/labor relations etc.
                                                                                                                                                                          4. Supported business objectives by building processes and procedures to meet financial targets.
                                                                                                                                                                          5. Managed financial planning processes including forecasting revenue streams, capital budgets, expenses and taxes.
                                                                                                                                                                          6. Ensured that all relevant information is available to management in an organised fashion.
                                                                                                                                                                          7. Created a functional budget that meets business objectives.
                                                                                                                                                                                                    Years of Experience
                                                                                                                                                                                                    Experience
                                                                                                                                                                                                    7-10 Years
                                                                                                                                                                                                    Experience Level
                                                                                                                                                                                                    Level
                                                                                                                                                                                                    Management
                                                                                                                                                                                                    Education
                                                                                                                                                                                                    Education
                                                                                                                                                                                                    High School Diploma

                                                                                                                                                                                                    Treasury Services Advisor Resume

                                                                                                                                                                                                    Headline : Assist senior management in managing all treasury functions, including reporting compliance procedures to Treasury Board policy; preparing financial statements; arranging for government procurement; liaison with external partners such as banks and financial institutions; preparing statements of financial position for annual reports; working closely with external auditors on audit support projects; assisting in drafting audit reports.

                                                                                                                                                                                                    Skills : Financial Report Assistant, Planning, Management Skills.

                                                                                                                                                                                                    Description :

                                                                                                                                                                                                      1. Identified potential sources of cost savings through analysis of expenditures and revenues.
                                                                                                                                                                                                      2. Developed a plan to achieve savings through these opportunities through line item budgeting processes or other means such as cost avoidance methods or cost reduction strategies in conjunction with senior management.
                                                                                                                                                                                                      3. Developed a detailed annual plan for the organization based on business needs and priorities.
                                                                                                                                                                                                      4. Managed a variety of cash management activities, including brokering corporate cash, managing accounts receivable, and managing investment accounts.
                                                                                                                                                                                                      5. Provided analysis on a quarterly basis to senior management.
                                                                                                                                                                                                      6. Worked with CFO to develop budget and compliance reports for internal and external auditors, prepare for internal audits, and prepare in-house audit reports.
                                                                                                                                                                                                      7. Acted as a liaison between the internal audit function and external auditors to ensure compliance with regulatory requirements.
                                                                                                                                                                                                                                Years of Experience
                                                                                                                                                                                                                                Experience
                                                                                                                                                                                                                                5-7 Years
                                                                                                                                                                                                                                Experience Level
                                                                                                                                                                                                                                Level
                                                                                                                                                                                                                                Executive
                                                                                                                                                                                                                                Education
                                                                                                                                                                                                                                Education
                                                                                                                                                                                                                                MS

                                                                                                                                                                                                                                Treasury Services Advisor Resume

                                                                                                                                                                                                                                Summary : Treasury Services Advisor is Providing advice on fiscal issues such as fiscal discipline, tax planning, tax harmonisation, etc, Supporting staff development through internal programs such as training seminars and professional development workshops, Providing advice on internal systems such as accounting software, information technology systems.

                                                                                                                                                                                                                                Skills : Software Assistant, IT, Advising Skills.

                                                                                                                                                                                                                                Description :

                                                                                                                                                                                                                                  1. Provided strategic direction to the Financial Services team on financial reporting and tax preparation issues.
                                                                                                                                                                                                                                  2. Developed appropriate business rules for internal controls, including risk assessment and testing of controls.
                                                                                                                                                                                                                                  3. Prepared documentation for auditors.
                                                                                                                                                                                                                                  4. Negotiated with outside auditors when required.
                                                                                                                                                                                                                                  5. Acted as an advisor to the CFO on capital allocation decisions; manage relationships with vendors.
                                                                                                                                                                                                                                  6. Worked closely with CFO to set budgets.
                                                                                                                                                                                                                                  7. Reviewed and analysed financial statements to ensure compliance with regulatory requirements.
                                                                                                                                                                                                                                                                        Years of Experience
                                                                                                                                                                                                                                                                        Experience
                                                                                                                                                                                                                                                                        10+ Years
                                                                                                                                                                                                                                                                        Experience Level
                                                                                                                                                                                                                                                                        Level
                                                                                                                                                                                                                                                                        Senior
                                                                                                                                                                                                                                                                        Education
                                                                                                                                                                                                                                                                        Education
                                                                                                                                                                                                                                                                        MS

                                                                                                                                                                                                                                                                        Treasury Services Advisor Resume

                                                                                                                                                                                                                                                                        Headline : Treasury Services Advisor is Developing a strategic plan for all Treasury Services programs, including the identification of revenue and cost objectives, and their implementation; Working with the Chief Financial Officer to identify revenue opportunities; and ensuring plans are aligned with approved budgets; Working with the Chief Operating Officer to develop program budgets; and ensure programs are aligned with approved budgets.

                                                                                                                                                                                                                                                                        Skills : Interpersonal Skills, Budget Management, Leadership.

                                                                                                                                                                                                                                                                        Description :

                                                                                                                                                                                                                                                                          1. Performed analysis of company’s operations to determine whether they meet strategic goals.
                                                                                                                                                                                                                                                                          2. Provided guidance on how to achieve compliance with regulatory requirements.
                                                                                                                                                                                                                                                                          3. Provided written reports in accordance with legal requirements.
                                                                                                                                                                                                                                                                          4. Developed an Annual Financial Plan that identifies potential opportunities for cost savings or revenue enhancement.
                                                                                                                                                                                                                                                                          5. Developed cost control strategies to reduce operating costs while maintaining or improving profitability.
                                                                                                                                                                                                                                                                          6. Retained an independent auditor or a certified public accountant to review the annual plan and make recommendations regarding its implementation.
                                                                                                                                                                                                                                                                          7. Prepared tax returns and prepare related documentation.
                                                                                                                                                                                                                                                                                                  Years of Experience
                                                                                                                                                                                                                                                                                                  Experience
                                                                                                                                                                                                                                                                                                  5-7 Years
                                                                                                                                                                                                                                                                                                  Experience Level
                                                                                                                                                                                                                                                                                                  Level
                                                                                                                                                                                                                                                                                                  Executive
                                                                                                                                                                                                                                                                                                  Education
                                                                                                                                                                                                                                                                                                  Education
                                                                                                                                                                                                                                                                                                  MS