Write your resume skills to match what the employer is seeking by reading the job description and thinking about the skills you've learned that precisely align. The Treasury Manager position will offer an opportunity to contribute to building a sophisticated treasury function working with a committed and collaborative team in a fast-paced environment. Headline : Seeking a challenging position where acquired skills and abilities will assist in providing a valuable contribution to your organization's goals and objectives. Include all relevant skills from the job description to pass ATS; Focus on skills that show your expertise; List your technical skills in a clear and concise manner; Leave room for transferable skills related to teamwork, communication, negotiation, and conflict management. in US $ 37.04 - 110.70/hour Summary. Treasury Assistant Resume. Skilled Treasury Manager with expertise in overseeing corporate investment risk management and liquidity operations. In some cases, especially when it comes to entry-level positions, adding more sections beyond the usual experience, skills, and education works well in your favor. Responsible for creating, preparing, processing, collecting and posting Residents.
Heres a list of fun yet informative additional sections for your resume: We know too well that recruiters go through tons of resumes every day. Prepares financial, statistical, and continuing disclosure Annual Financial Report and Component Year-End schedules. Will manage 1-5 staff.- Possess extensive knowledge and understanding of loan, deposit, investment, and borrowing products from analytical, behavioral, pricing, and management perspectives, Demonstrate ability to analyze and interpret data and present information to various customers, including executive management. This way, you can position yourself in the best way to get hired. Tailor your resume by picking relevant responsibilities from the examples below and then add your accomplishments. Guide the recruiter to the conclusion that you are the best candidate for the treasury management job. maintenance of records on bank signatory lists, Arrange fund requests from HQ for L/C and open account settlements, Monitor bank balances and prepare cash balance & movement reports, Monitor and report currency exposure results, currency risk forecast and cash flow/position to senior management and HQ, Manage all insurance related issues for the subsidiary, Ensure optimized performance of activities according to policies, Responsible for Treasury dept. Experience with ALM modeling software required (QRM preferred) for those aligned to Asset/Liability function, Knowledge of Treasury & Funds Management, money markets, fixed income/capital markets, and derivatives, Demonstrated ability to learn and become proficient with computer software, analytical and data base management tools, Experience leading a functional team, project or staff preferred, Proven ability to independently manage multiple assignments and demonstrated initiative, Demonstrated proficiency in critical thinking, leadership, business acumen, relationship building and teamwork, Ability to work independently, as well as in a team environment, Proficiency with Microsoft Office software, including Word, Excel, Access, PowerPoint, etc, Bachelors degree in Accounting, Finance or related field, Strong English oral and written communication skills, International banking experience at a multi-national bank or Treasury experience at a large multi-national corporation, Bank guarantee and letter of credit experience, Experience with bank documentation (KYC/AML), Experience with bank accounts opening, closing, signature update, and bank service entitlements, Ability to work independently and exercise strong business acumen and judgement when dealing with internal and external business partners, Experience using online banking platforms and associated services, Intermediate skill level using Microsoft Office with strong skill level using Microsoft Excel, Functional knowledge and experience with international banking services and cash management reporting, Experience and understanding of SWIFT, FED, ACH payment systems, Ability to read and write in a second language (Russian, Portuguese, Mandarin and Spanish highly valued), Ability to work with business partners across the globe, Handle general corporate finance assignments and coordinate with regional treasury platform, Review all banking related documents, dividend policies, corporate loan guideline, and suggest improvement area for the region, Provide corporate finance support including defining capital structure, working capital arrangement and fixed assets financing, Monitor cash position and foreign currencies exposure to support the financial risk monitoring and controlling for the Group, Ensure and elaborate on compliance within the corporate finance guidelines, Help to ensure timely and accurate delivery of BVs monthly FX reports and exposure forecasts to Group Treasury, Help coordinate between market controllers and Group Treasury in order to reduce exchange rate variances for the group, Evaluate structural changes with regards to potential foreign currency exposure and evaluate exchange rate effects, Preparation of bi weekly hedge forecast for approval and distribution, Monitor liquidity accounts relating to the BVs business activities, including operational and financing activities, Analyse the cash flow movements in relation to the changes in P&L and BS accounts of the Dutch BVs, Support the liquidity reporting of the Dutch companies. co-ownership of the dealing structure for Nutrade, Regional support for LAN and LAS territories in cash- and risk-related matters, Relationships based in So Paulo to (non-)core banks and other financial services firms as well as rating agencies in the context of global relationships, Best practice establishment and sharing across the region around cash management, risk management, and funding activities, Treasury governance & regulation compliance throughout the region, Finance 2020: Treasury organizational design and role within One Finance, ChemChina anticipation/reaction activities, Quantum (Treasury Management System) implementation for LATAM, Excellent language skills (English + Portuguese, Spanish a plus), Deep understanding of financial markets, instruments, and regulatory environment, with a focus on Brazil and LATAM, Deep understanding of Syngenta business, Finance TOM, and LATAM setup, Treasury expertise: liquidity and risk management, funding, information systems, controlling, Experience with the setup of and relationships with external counterparties, particularly banks, 4+ years experience in Treasury or in Finance with a Treasury link, International experience Team lead experience, Analyze innovative structured finance solutions like securitization, factoring and similar structures leading to working capital improvement, Develop strategic financing solutions to support the companys financial goals, Lead negotiations to develop price, terms and conditions of asset backed security transactions with investment banks. Bilingual Chinese preferred, The Treasury manager will be responsible for the cultivation of direct relationships with our securitization program investors, preparing business presentations and responding to their inquiries regarding programs, Exhibit exceptional asset class expertise and in-depth financial product knowledge, Work in an integrated partnership with corporate investor relations, marketing, business operations, finance operations, legal and compliance teams, Assist strategic planning and securitization program development initiatives, perform research and modeling as needed, Attend industry conferences and participate in targeting of potential investors, Five to ten years of quantitative or financial analysis experience, Effective team player, able to work with people of all levels, High level of self-initiative, with strong integrity and ethics, Organized, detail oriented, with strong time management skills, Role will be on point for partnering with Corporate Development, Tax, Venture Integration and Business Groups on deal planning; cash flow funding strategy, foreign exchange, intercompany planning, and wire execution. Conduct quality control review of incoming documents for accuracy and compliance with selected products, Collects appropriate data in order to make appropriate recommendations for completing renewals. Ensure that the Associations are effectively satisfying the needs of such providers and that the Associations evolving needs are being effectively communicated and addressed, Coordinate the development and maintenance of the systems and processes that handle Cash Management activities for the Associations and for their customers. Universal Store (UST), BingAds) and MSIT teams to provide business requirement documents, lead user acceptance testing, and launch new order to cash systems, Seamless engagement with regional WOCS credit managers to ensure local subsidiary requirements are met during system design, Collect feedback from WOCS users and provide recommendations in the development of automated processes to reduce costs and improve efficiencies, Build and maintain good relationships with vendors, partners, customers and other Microsoft groups, Provide training and communication about WOCS processes to business stakeholders or customers/partners, Lead improvement of quality assurance and training programs in vendors, Support initiatives to improve Customer Partner and Experience, Ad-hoc projects assigned by management team in WOCS, 5-7 years of experience in a multinational corporation with 2+ years of project management experience is required, A Bachelors degree (preferably in: Business, Accounting, Economics, Finance or Computer Engineering), Experience in Treasury/Finance/Credit/IT/System Implementation is a plus, Excellent organizational and strong communication skills, both written and verbal, Cultural awareness in working with many diverse groups, Ability to work independently, under pressure, and with tight deadlines, Ability to prioritize deliverables and manage cross-group projects, Growth mindset and ability to lead through ambiguity, Proven negotiation skills and ability to build partnerships and influence stakeholders at senior levels of external and internal customers, A can-do attitude, critical and analytical thinking, self-confident, and a passion for building relationships and customer service are very important, Support Assistant Treasurer with forecasting and modeling on companys growth initiatives such as credit facility refinancing, high yield bonds, ATM programs, recapitalization and other debt management activities, Prepare stress tests on companys debt, liquidity and impact to the companys balance sheet and income statement during changing economic and volatile commodity environments, Manage integration of acquired companies cash needs into Spragues cash forecast, business model, and borrowing needs. These costs are determined by various factors, including the UBSs Funds Transfer Pricing model, liquidity and capital stress scenarios and regulatory demands, Govern the evaluation and approval of treasury aspects of new business initiatives in the region, Extensive experience in the Treasury department of a financial institution with a preference for prior experience in finance, risk, or capital markets, Demonstrated ability to work cross-functionally with senior finance, risk and business professionals, History of developing and maintaining relationships with regulators through effective communication of processes, strategies and risks, Knowledge of banking regulations in the respective jurisdictions, Strong understanding of both investment banking and wealth management business models, Supporting the Head of Treasury develop appropriate facilities, risk mitigation activities & hedging strategies to effectively manage the Groups foreign exchange exposures, Management of the Groups foreign exchange hedging activities & operational processes for the business, and then on-going daily/weekly exposure management, Development & on-going operation of Treasury foreign exchange reporting & analysis for Senior Management, Review and enhancement of the Groups foreign exchange forecasting capabilities and reporting, Working with financial planning, accounting, business intelligence teams and other stakeholders to align FX data & reporting to better understand currency impacts on the business, Supporting International teams to; understand currency impacts on consumer demand; forecast currency requirements and international budgeting, Assist the financial Accounting team for accurate recording & accounting of Treasury foreign exchange transactions, Maintaining working relationships with all foreign exchange counterparties and relevant contacts, Maintenance of banking systems & facilities required to support the businesses foreign exchange activities, Assisting the Head of Treasury with any other ad-hoc work/projects, Responsible for global currency hedging, including managing balance sheet currency risks, implementing strategies to reduce risk within policy parameters, analyzing accounting results to expectations, Oversees currency reporting, responsible for ensuring accounting activity related to derivatives and FAS133 (ASC 815) standards, Analyzes inter-company balances and cash positions, and assists in leveraging SAP to settle balances, Supports Accounting with complex SAP inquiries related to FX related transactions, Ensures that FX transactions are properly accounted for, Prepares Financial Disclosures related to Foreign Exchange, Evaluates/implements Cash Flow hedging program, Assists with inter-company and royalty payment settlements and the related FX impacts, Identifies FX exposures of unsettled inter-company positions, Recommends mitigation of exposure through FX hedging, Serves as back up for Cash Flow and Balance Sheet model, Manage oversight of Company Credit Card Program, Maintains intercompany loan database and responsible for booking relevant interest entries, Four year college degree in Finance, Accounting, Business Administration or related field / MBA and CTP preferred, International company experience with solid understanding of Accounting and Foreign exchange concepts, FX exposure management experience including executing derivative strategies and familiarity with FAS52 and FAS133 (ASC 830 and 815), Excellent SAP ERP skills and Journal Entry experience, Advanced spreadsheet skills and database application software such as MS Excel, Strong communication, analytical, written and interpersonal skills, Ability to identify inefficient processes and offer solutions for improvement, Directly manage all day-to-day cash/treasury functions including but not limited to: cash management strategies, corporate borrowing, investing, cash flow planning and forecasting, foreign exchange management, cash receipts, cash disbursements, and accounting for all cash activities, Provide thought-leadership and best practices for all cash management processes and procedures, including: treasury reporting, market intelligence and updates, investment recommendations, process improvements, Assist in providing analytical and strategic input on the Company's capital structure including but not limited to: Bank Credit Facility, Capital Markets, other structures, Assist in developing finance and business presentations such as: Board of Director presentations, Executive Staff presentations, and lenders' and investors' presentations, Influence and guide cash management throughout the organization, Building and maintaining banking and investor relationships and reporting, Managing financing for equipment and other fixed assets as well as large projects, Assessing acquisitions and completing due diligence on possible acquisitions, Bachelor degree in accounting, finance, or related field, Four to seven years (4 7 years) of treasury experience, Excellent communication skills and ability to adapt quickly to changes, Calculation of liquidity ratios to allow management to monitor changes in structural liquidity, Must possess strong knowledge of business and balance sheet composition, Risk Management, Financial Control, Audit, Operations, Team Management etc, Treasury experience in an Investment Bank is a plus (Preferred), Manage all lockboxes as well as concentration accounts, Oversee daily cash reconciliation between bank activity and activity posted in Great Plains, Implement process improvement through system automation, Maintain relationships with financial institutions during RFPs, Manage capital expenditure budgets for all entities, Forecast the compliance certificate and present ratio analysis, Assist with quarter end earnings calls and investor presentations, Four to seven years of experience within a treasury function, Highly skilled in Excel and other Microsoft Office products, Strong communication, leadership and collaborative skills, Identify, implement & control new regional liquidity & investment models, Execute currency & collateral optimisation & investment trades, Define, implement & govern operational funding & optimisation strategies, Actively monitor and control regional TCP & Equity Investment RWA, Partner with Finance & CIB Treasury to ensure correct stress, capital & FTP allocations applied, Build strong relationships with regional Treasurers internally & at external CCPs & Banks, Partner with Operations, Business Management, Product & Tech to grow the business in a controlled manner, Partner with Pricing Team to ensure full understanding of regional liquidity costs are applied, Actively support regional business manager, Ability to confidently interact with senior management, Ability to challenge existing processes & where appropriate drive & implement change, Previous experience within a Treasury role (preferably from an F&O & OTC trading environment), Understanding of capital and balance sheet management, Understanding of forthcoming regulatory changes within the F&O and OTC products, Understanding of regulatory liquidity stress testing, Daily banking and treasury operations management, Payables Management - Timely settlement of obligations to trading partners and group, Manage loan portfolio and financing structures for Luxembourg financing entities including loan input, report analysis, loan reconciliation and proposed loan structures, Develop and maintain intercompany counterparty risk framework to support the loan portfolio; develop, maintain and analyze cash forecasting model for all EMEA entities, Advise the Luxembourg Boards in relation to treasury reporting, documentation and finance portfolios; provide guidance and support on treasury related matters to other functions and businesses across EMEA, Work with the tax and legal department on entity restructures, capitalizations and dividends, Work with wider EMEIA Treasury Operations team on daily activities and risk management; ensure implementation and compliance of Group Treasury policies as well as Sarbanes Oxley in departmental processes, Support the issuance and management of Trade Guarantees, Execute daily cash management deliverables or activities covering multiple portfolios and entities across multiple countries, Ensure sufficient funds are available and liquidity is adequate for working capital needs, Prepare daily cash forecast from companys operational forecast, Suggest improvements to corporate banking infrastructure, Review, interpret and execute on compliance and other reporting requirements for all financings, including maintaining debt schedules, regular securitization reporting, and compliance reporting, Ensure documentation for all bank accounts and bank credential access, including signatories and authorization levels, is maintained and updated on a regular basis, Resolve a wide range of business issues by applying judgment and technical cash management knowledge, Assist with internal and external auditor requests preparing documentation, conducting process walkthroughs and defining control procedures ensuring SOX compliance, Remain current on new banking products, regulations, standards and treasury best practices to make informed recommendations to operational leaders and management concerning the implementation of operational changes, Develop, install and monitor systems, policies and procedures to efficiently and securely move funds within the company and to third parties, Assist with insurance renewals, capital markets transactions, and foreign exchange hedging, Responsible for reviewing money market funds, Responsible for preparing investment presentations to senior management, Supports Treasury operations team on cash management and forecasting, Acts as advisor to professional staff to resolve technical problems, Responsible for portions of treasury operations adherence with SOX compliance and adherence to board approved treasury policies, Acts as lead on projects related to Treasury and proactively seeks to recommend and implement process improvements, Provides technical and analytical support to senior members of Treasury function, 8+ years of relevant experience and a BA or BS in Finance, or Accounting. Detailed-oriented and self-starter, Ability to work in a fast paced, deadline driven environment with high degree of multi-tasking and accuracy, Experience working in high risk area with the ability to identify and mitigate potential risk, Ability to work in a team environment, resolve problems independently, know when to escalate issues to management. Ensure such team members can effectively represent our services to customers and/or effectively implement Cash Management activities for the Associations and their customers, Ensure controls are implemented, understood, and followed to minimize fraud risk exposure with regard to cash management activities. The total number of jobs is expected to increase by 31,300 Established a compliance schedule and review process to ensure full compliance of all outstanding bonds. Work to minimize global cash balances through effective settlement of intercompany balances, Monitors and oversees existing bank account services and signatories, including annual TDF reporting. Coordinated new and ongoing bank services, bank fee payments and compensating balance arrangements. Experience with SQL or other databases is a definite asset, Ability to effectively summarize and communicate findings and proposals to a wide range of audiences, Build and maintain international and domestic banking relationships, Set up and manage foreign bank accounts (100+ accounts), Work with a team of 5 treasury professionals, no direct oversight, and frequent communication with finance teams both in office and overseas, Experience with foreign exchange and hedging ability to act as or become SME in both, Various projects as needed; including cost saving initiatives, M&A integration, Bachelors degree is required Accounting / Finance or Business, Minimum of four years job related experience is required, CTP/ CCM certification or actively working towards, Experience in a larger corporate environment / corporate funding exposure, Responsible for the APAC cash and liquidity management, explore new cash pool opportunities for the business, Formulate foreign exchange commodity hedging strategies, Support APAC treasury project management in upcoming M&A activities, Assist in existing business units in setting up and bank accounts' approval, Foreign Exchange reporting, Corporate Liquidity, Credit rating, Banking Relationships, Derivatives, and Hedging, Operational Accounting responsibilities including: month end close, FP&A, bank reconciliations, cash forecasting, Forecasting: Prepare revenue forecast for current quarter, full year and next 18 months.
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