Capital Planning Resume Sample
Alexie Kemmer
670 MacGyver Cliff,
Chicago,
IL
+1 (555) 639 5398
Work Experience
Capital Planning Manager
06/2016
-
PRESENT
Chicago, IL
- Formulate and communicate the policies, procedures, and processes for capital management and stress testing providing supporting analysis to senior management and the Board as well as Board appointed committees
- Partner with lines of business, finance, and risk leaders to leverage existing processes to include governance, capital budgeting, planning, evaluation and reporting in the development of the capital management process
- Partner with other Corporate Treasury, strategy or finance leaders in modeling changes to the business or strategy to assess the effect on capital
- Participate in the management of the investment portfolio through the evaluation and assessment of the municipal and corporate bond portfolios among other responsibilities
- Remain informed of regulatory changes affecting capital and forecast the organization's capital position under evolving regulatory regimes
- Work directly with external validators, regulators, internal audit or other objective parties to communicate and explain the approaches and respond to questions/concerns
- Proven ability to operationalize firm wide framework to support policies/processes
- Strong project management skills to driven firm wide change
Capital Planning
01/2012
-
02/2016
Los Angeles, CA
- Demonstrates proven impact and influence skills to engage both business and cross-functional team members
- Fosters an environment based upon responsibility and accountability to drive execution
- Deep understanding of depreciation financial modeling and project cost accounting
- An understanding of financial analyses such as cash flow and depreciation forecasting, net present value, internal rate of return, life cycle costs is essential
- Successfully communicate with architects, contractors, client’s representatives, and team members
- Collaborate with the asset management and underwriting teams to ensure that Fund goals and business plan objectives align with the organization’s overall strategy
- Review project requests from various requestors and assign team as appropriate
Bank Treasury Capital Planning & Management
05/2007
-
07/2011
Los Angeles, CA
- Build rapport with client representatives and ensure scope of the project and business forces affecting the project are fully understood
- Oversee third party consultants as necessary
- Lead the establishment and refinement of best practices of standards of excellence
- Provide necessary training to project teams in the skills and understanding of firm procedures, methodology and practices
- Work with Operating Group Finance, Enterprise Risk Portfolio Management, Financial Performance Management, Corporate Treasury and CMG colleagues involved in the planning, stress testing and capital allocation processes
- CMG primary point of contact for BMO’s material regulated subsidiaries
- CMG primary point of contact for intra-group capital transactions and IAAPs, as appropriate
Education
Friends University
2002 - 2007
Bachelor's Degree in Finance
Professional Skills
- Proven Excel data analysis / data mining skills and be skillful at communicating and reporting complex messages clearly to a wide organizational team
- Strong planning, organizational, project management, lateral thinking and managerial skills
- Excellent analytical and quantitative skills with understanding of stress testing concepts and approaches
- Time/task management and organization skills to balance competing priorities
- Proficiency in MS Office tools particularly, strong Excel skills
- Superior written and oral communication; highly organized with strong analytical skills; detail oriented
- Excellent interpersonal skills with an ability to interact with high level external and internal clients
How to write Capital Planning Resume
Capital Planning role is responsible for reporting, organization, database, finance, training, integration, procurement, auditing, analysis, design.
To write great resume for capital planning job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Capital Planning Resume
The section contact information is important in your capital planning resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:
- First and last name
- Telephone number
Work Experience in Your Capital Planning Resume
The section work experience is an essential part of your capital planning resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous capital planning responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular capital planning position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Capital Planning resume experience can include:
- Lead Capital Planning services to Hotels/Owners post-opening, which are subsequently captured in the Company’s 3-yr Capital Planning program, and measured quarterly in the Four Seasons Product Quality Framework Report
- Strong understanding of Magna Powertrain’s manufacturing processes and Lean Manufacturing Concepts
- Experienced in program management and leading cross functional teams and discussions
- Work experience in managing large-scale capital programs
- Experienced in program management and leading cross-functional discussions
- Good understanding of Magna Powertrain’s products, and plants
Education on a Capital Planning Resume
Make sure to make education a priority on your capital planning resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your capital planning experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.
Additional details to include:
- School you graduated from
- Major/ minor
- Year of graduation
- Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.
Professional Skills in Capital Planning Resume
When listing skills on your capital planning resume, remember always to be honest about your level of ability. Include the Skills section after experience.
Present the most important skills in your resume, there's a list of typical capital planning skills:
- Self-starter who has prior experience in design, implementing, modeling, estimating and managing building start-up’s
- Analytical and problem solving skills working with complex system, process, and data issues
- Demonstrated ability to develop and/or support innovative methods in managing construction for timely, cost effective, and quality projects
- Experience in planning, coordinating, and executing multiple projects at a time
- Strong understanding of accounting, risk management and internal control concepts and practices
- Good understanding of capital planning/RWA methodology and its practical application
List of Typical Experience For a Capital Planning Resume
1
Experience For Capital Planning Manager Resume
- Communicates project and program status effectively to senior management
- Experience using Microsoft Excel, Oracle (Essbase), and Powerpoint along with an understanding of financial analysis techniques
- Experience as a financial analyst that includes forecasting and analytical responsibilities
- Monitoring invoice aging and working in tandem with vendors
- Tracking of invoice auditing and vendor compliance
- Understanding of Rogers internal Financial, SDLC, Procurement processes is an asset
- Understanding Project Management principles and Project Software Development life cycle is an asset
- Lead monthly, quarterly and annual capital budget planning including forecasting, analytics & reporting
- Prepare ongoing adhoc analysis pertaining to strategies around capital and Treasury Group forecasting/planning initiatives
2
Experience For Manager, Capital Planning Resume
- Preparation of capital tracking, monitoring and reporting
- Support processes for providing narratives and documentation to the Federal Reserve in support of GECC’s stress testing efforts
- Define, develop, and drive standardization of planning and reporting processes to enable the financial program to scale
- Engage with Finance on planning and reporting of spend for data center construction projects
- Provide strategic leadership and product vision in alignment with client’s capital planning strategy supporting corporate business objective
- Provide leadership in developing and recommending a multi-year capital plan for the respective region
- Assist in on-going enhancement of the capital planning processes
- Engage PPOR team in an effort to ensure Owners are aware of, and delivering on their capital commitments per signed-Hotel Management Agreements
- Design and manage a Hotel Profile Database for use by required internal stakeholders, highlighting Owner / Hotel vital statistics, historical capital improvements, upcoming capital plans, and any individual nuances / specifics relevant to each property
3
Experience For Human Capital Planning Lead Resume
- Continuously simplify and improve Visa’s Capital Planning process and educate stakeholders jointly with the Technology team
- Partner with GECC’s business units to ensure stress testing documentation is in-line with corporate standards
- Develop and deliver training methods, materials and programs relative to VFA and related technologies
- Establish and maintain close working relationships with Senior VPs, Directors and Project managers in the supported Digital towers
- Make presentations to senior management, Morgan Stanley Asia Treasury team, and global Treasury colleagues. LI-JG1
- Liquidity– recommend the Firm’s liquidity policy and framework; manage the Firm’s overall liquidity profile; provide analysis relating to various capital and liquidity metrics; invest and manage the Firm’s liquidity portfolio
- Ongoing refinement of the Firm’s internal capital assessment model and capital stress testing
- Partner with GECC’s internal controls function to ensure appropriate documentation of stress testing policy, process, procedures, and controls
4
Experience For Capital Planning Deployment Lead-virtual Resume
- Development and implementation of the Firm’s capital management policy and framework
- Involvement with the UK Group’s annual Internal Capital Adequacy Assessment Process (ICAAP), related documentation and key Treasury inputs
- Support strategy and process for developing GECC’s FR Y-14A supporting documentation, partnering with key stakeholders to ensure documents are prepared and reviewed in-line with regulatory expectations
- Demonstrates appropriate understanding / working knowledge of accounting principles and internal controls, and applies them (as required for the position held) to provide objective, timely, and accurate financial information to meet / exceed regulatory and legislative requirements and to help drive business results
- Works to ensure compliance of all financial requirements and reporting are met for all policies
- Help define Visa’s Human capital Strategy, in key segments of populations/roles, by proactively researching emerging macro-economic labor trends and bringing analytical insight from diverse forecasts related to company financials, business metrics etc
- Assist in executing standalone capital planning and capital calculations audits as well as supporting capital planning aspects of integrated business audits in accordance with Internal Audit standards & methodology, relevant regulatory expectations, and Bank’s policies and procedures
- The team is embedded with the Client at the Clients facility in Charlotte, NC
5
Experience For Financial Analyst, Capital Planning Resume
- The team is embedded with the Client at the Client’s facility
- Coordinate or participate in the benchmarking of the Company’s capital management against its peers including the impact of differences in structure, product mix, investment strategy
- Provides governance and guidance to the overall Abbott Nutrition Capital Process
- Manages the develop and communication of all Capital related executive level documents (Requests for Capital Expenditures, Supporting summary documents, Capital Dashboards, Scope Changes, Supplemental Requests etc
- Participation in Monthly Project Review Board meetings
- Support CCAR process enhancement, control, challenge, governance, and change initiatives
- Independently in charge of Capital Authorization Requests (CAR) to follow up business requests from Lines-of-Business (LOB) on capital projects, and to present to senior management for CAR detail including business rationale and financial analysis result driven by financial model with appropriate assumptions
- Deal effectively with dynamic change and support the team along those lines
- Facilitate Investment Committee meeting inputs and other investment meeting if needed
6
Experience For Senior Financial Analyst, Capital Planning Resume
- Create, distribute and accumulate Venue Profile information to maintain active record on each facility
- Track all Capital Projects and assist with budget reallocation process throughout the Fiscal Year
- Perform ad hoc analyses across venues and projects
- Translate and communicate information back to the venue GM
- Think clearly under pressure and flexible to change
- Excellent verbal and written communication, including the ability to organize large amounts of information in a way that can be presented and easily consumed by leadership to make business decisions
- Strong customer service skills – ability to interface effectively and establish credibility with employees
- Knowledge of documentation systems/databases
7
Experience For Bank Treasury Capital Planning & Management Resume
- Ensure that facilities are operated and maintained cost effectively, safely, efficiently and in first class condition through the creation and management of a capital maintenance plan
- Provide technical oversight for the design and implementation of the preventative maintenance program in accordance with manufacturer’s recommendations, current industry practices, and Cushman & Wakefield’s guidelines as outlined in C&W’s Policies & Procedures manuals and subsequent revisions
- Ensure that all critical and major technical work is carried out according to code and building standards, that certificates of insurance are correct and in place, and that all work is in compliance with the building owner’s or client’s requirements
- Manage and the VFA system and manage the introduction and modification of equipment in the system
- Review all plans for adding or upgrading new equipment, infrastructure, building improvements, and the like, interface with applicable building management and operational staff
- Evolve the data center capital program and proactively come up with new lenses to examine the business, drive forecast accuracy, and rally cross-functional teams to act on insights
- Act as a primary interface to coordinate contractors working on validation
- Provide Treasury with cash flow forecasting for capital expenditures
- Project manage and assist in coordination of firm-wide coverage of Capital Planning (CCAR) Audit Coverage
8
Experience For Capital Planning Lead-pds Resume
- Drives agendas in meetings with cross LOB colleagues as well as Senior Management, holding themselves and others accountable to deadlines
- Conduct financial modelling to evaluate issues, risks, opportunities for cost efficiencies w.r.t financial targets
- Collaborate with Business, IT and Network planning, Finance and PMO governance teams
- Drive additional rigor and develop new frameworks to evaluate program-level risks
- B.S. in business-related or quantitative field (Finance, Economics, or similar discipline)
9
Experience For Senior Manager, Capital Planning Resume
- Provide equipment projections to procurement and partner for best value and competitiveness
- Analyzing and tracking/reporting of overall capital spending throughout the year (especially for quarterly reports) and obtaining intimate understanding on variances from planned spending (i.e. investment changes, timing, delays, and cancellations)
- Understanding of currently installed capacities to ensure optimal utilization of existing equipment within Magna Powertrain North America and ensuring that new spending requirements occur only when additional capacity is required
- Strong understanding of machine capacity studies, cycle time studies, labour efficiency studies, machine utilization studies, make vs buy analysis (outsourcing)
- Support capital planning and stress testing process enhancements, internal controls, review and challenge, and governance initiatives
- Basic knowledge of Magna financial systems and processes (and/or GAAP)
- Comprehensive understanding of financial reporting and analysis related to capital spending (S3, IRR, ROFE, payback, …) and experience in developing of product costs (quoting)
10
Experience For Senior Auditor, Capital Planning Ccar Resume
- Assure that projects are being designed and installed using sound engineering principles and are in accordance with national codes and standards as well as company Corporate wide procedures and standards
- Analyze and develop lease proposals by substantiating the business case, performing lease vs. buy analyses, and writing recommendations. Validate execution of lease schedule. Work on special projects focused on accounting, financial analysis, financial forecasting, or financial reporting as required
- Identifies areas that can be improved and constructively proposes new solutions that increase value and improve business performance. Focus on standardization and standard methodologies for capital request submission
- Create documentation for the Firm?s capital plan submission
- Work on multiple projects under a compressed timeline
List of Typical Skills For a Capital Planning Resume
1
Skills For Capital Planning Manager Resume
- Strong knowledge and proven experience with Microsoft Excel Word and PowerPoint. SAP
- Comfort and experience in dealing with senior leaders
- Extensive leadership experience within a correctional setting
- Experience in leading departmental, cross-functional, and/or external teams related to capital programs and regulatory compliance
- Strong Leadership - Provides leadership, expertise and direction to ensure standard capital reporting capability is in place and followed across KNA
2
Skills For Manager, Capital Planning Resume
- Excellent working knowledge of MS Excel and basic MYSQL
- Proficient in project management, ability to manage multiple projects and competing priorities
- Review, document, and recommend improvements in policy and procedures as well as departmental tasks to enhance efficiency and effectiveness
- Relevant experience
- Tracking and trending of capital related metrics
- Planning and leadership of Quarterly Division Engineering Reviews
- Managing the annual capital spending for Magna Powertrain North America within the approved budgeted levels
3
Skills For Human Capital Planning Lead Resume
- Finding and proposing suitable alternative equipment solutions to MPT North America plants from the global used equipment market
- Developing a comprehensive, in-depth understanding of GE Capital’s XXX processes on a global basis (the “subject areas”)
- Making presentations to senior management, Morgan Stanley Asia Treasury team, and global Treasury colleagues LI-LT2
- Managing the transfer of equipment between MPT divisions to support optimal utilization of the existing equipment
- Manage multiple tasks in a fast paced and evolving environment and meet timelines without compromising the integrity of the information
- Perform and have an understanding of cash flow modeling (DCF-ROI) and variance analysis
- One or more of the following: CPA/CA, CFA, MBA
4
Skills For Capital Planning Deployment Lead-virtual Resume
- Comprehensive understanding of risk/audit issues and control frameworks
- Create, distribute and accumulate Excel based database regarding Capital Plan submissions/assessment
- Further development and refinement of data gathering procedures to ensure effiency and efficacy
- Ensure all files are updated and information intergration is active and on-going
- Innately resourceful, curious, and clever when solving problems
- Advanced use of Microsoft Office products, including Excel and Power Point
5
Skills For Financial Analyst, Capital Planning Resume
- Track the status of all critical inputs for active funding requests
- Develop, maintain and audit standard item lists containing unit price, vendor, part # etc. for standard process equipment
- Review divisional business plans in terms of capital spending for both awarded and unbooked programs in order to assist in the capital budget process
- Conceptual / strategic thinker with ability to apply insights in practical ways
- Influence stakeholders and build consensus
- Strong project management skills and ability to lead cross functional teams and complex processes (experience with planning process, enterprise-wide stress testing is desirable)
6
Skills For Senior Financial Analyst, Capital Planning Resume
- Travel required based on project needs of hotels (approximately 40%)
- Analyze financial results and assess financial/strategic impacts of business decisions. Working knowledge of balance sheet, income statement, cash flow, and working capital analysis
- Grasp of Investment Banking products and business model and an understanding of capital and liquidity usage in an Investment Bank
- Convey information to all levels of the organization in a clear, focused, and concise manner
- Think strategically, in terms of the overall business process
- To ensure everyone delivers their relevant output on time
- To act as a first point of call for review and challenge on behalf of the senior management
- Familiarity with regulations around capital and liquidity (e.g. Basel 3 / CRD IV) and the regulatory submissions (e.g. regulatory returns, ICAAP and Recovery Plan) are an added advantage
- Respond to requests and inquiries from senior management, business managers, product development and marketing to prepare analysis and metrics. Provide regular analysis and reports as well as analysis to support specific inquiries
7
Skills For Bank Treasury Capital Planning & Management Resume
- Strong analytical skill is a pre-requisite ability to take various data from different sources, analyse results and draw relevant conclusions
- Able to communicate the findings succinctly verbally and in written form (Power Point)
- Strong problem solving skills with minimal managers input escalate issues, break-down and suggest solutions to complex problems using logic and sound reasoning
- Have experience in managing a significant and diverse major capital works program for a large organisation
- Have relevant tertiary qualifications in accounting with eligibility for membership of a professional accounting organisation recognised in Australia; and
- Support the Director in developing and implementing, and take a leadership role in operating and managing, a more effective CCAR process which is integrated with other strategic, business, risk and capital processes directing the bank’s future plans and activities to thereby support the execution of an effective CCAR planning process
- Work under the direction of Wealth Management Finance to redesign the linkages between CCAR and the bank’s strategic, business, risk and capital planning processes to create an integrated process that supports the determination of capital adequacy across the plan and stress scenarios
- Progressively responsible administrative experience in a business, financial, construction management, or criminal justice field
- Or more public works experience
8
Skills For Capital Planning Lead-pds Resume
- Proven successful project management abilities in large construction projects
- Develop and make recommendations on the Bank’s 5-year capital targets and 3-year capital plan, such as recommendations on
- Direction Setting - Directing and driving the creation and/or adaptation of global processes and associated tools and reports to provide visibility of monthly critical KPI’s to KNA Engineering team to effectively and efficiently manage their capital program and drive adherence to capital planning targets
- Expertise in Capital Management - Developing, providing and presenting training of capital systems and capital management business processes, and providing leadership and expertise to analyze, summarize and review the capital plan during planning cycles
- Extensive proven experience of capital management and regulatory capital policy within a bank, professional firm, regulator or industry bodies
- Basic PC skills and knowledge of Microsoft Word & Excel required. Ability to write MACROS and VBA code necessary
- Power point and Access skills is desirable
9
Skills For Senior Manager, Capital Planning Resume
- Previous experience in financial modelling or complex financial analyses are an added advantage
- Experience in Finance, Corporate Treasury, Risk
- Strong knowledge of regulatory and economic concepts related to capital management
- Apply designation/education and experience in a financial services organization
- Experience with capital based calculations/methodologies
- Experience handling budget scopes in excess of $50-80M+ per project
- Monitor budget, ordering supplies, writing contracts, etc
10
Skills For Senior Auditor, Capital Planning Ccar Resume
- Use Excel at the intermediate level (testing is required)
- Coordinate and support meetings (locations, materials, minutes preparation and issue etc.)
- Compile and organize information
- Professional Accountancy qualification or equivalent would be helpful but not a pre-requisite
- General knowledge of economic, social and political forces and marketplace trends related to capital
- With knowledge of SAP or other Financial/ERP system
- Flexibility to travel up to 20% across projects in Europe
- Superior communication skills, including the proven ability to effectively manage, influence, negotiate and communicate with external business partners and internal teams to meet organizational needs
List of Typical Responsibilities For a Capital Planning Resume
1
Responsibilities For Capital Planning Manager Resume
- Experience handling budget scopes in excess of $30M+ per project
- Coordinate with various groups across the Firm, and Banks, including Risk and Finance, to source inputs into consolidated financial analyses
- Capable of remaining flexible and poised with changes in priorities
- For each supporting portfolio, accountable to deliver monthly CAPEX forecast financial report, quarterly and annual budget planning and reporting
- Manage through the project governance process regarding the capital plan and forecasts
- Preparation of monthly and quarterly accruals for all Real estate projects for the Financial Services Center
- Prepare and present accurate, well-supported financial analyses and weekly/monthly/quarterly reports
- Able to work well with fellow associates as part of a team and accept direction
- Able to deliver completed assignments within the specified time frame. Adaptable and Responsible. Can change perspective and approach based on new information
2
Responsibilities For Manager, Capital Planning Resume
- Generate regular management reporting for both internal audit management and client/regulatory usage, including standard cross-LOB reporting, dashboards, and Board level presentations
- Establish, promote and maintain a business climate and
- Draft commentary and conduct analysis for exec-level capital forecast & financials review presentations
- Present monthly capital financial report to CDO, Senior VPs and Director if required
- Chair monthly capital financial reviews with Senior VP, Directors and Project Managers
- Support the Operation VP and Director of Digital Planning on adhoc CDO and CFO level presentations, planning sessions and/or budget reviews and company wide reporting and data analysis
- Work closely with other planning primes, in identifying budgeting and forecasting challenge and contribute to improvements pertaining to financial processes, templates, performance measurements
- Provide recommendations to the Digital Planning Director as it pertains to Digital governance and processes
- Showcases strong business and financial acumen, research/analysis and problem solving skills, ability to absorb a large amount of information (financial and non-financial) and summarize key issues
3
Responsibilities For Human Capital Planning Lead Resume
- Results oriented, has proven ability to multi task, flexible and comfortable working long hours when required in a fast paced environment
- Assist in the Firm and Banks quarterly capital stress testing process, including production, coordination, and documentation of the FR Y-14A regulatory filings for the Firm and its relevant Bank subsidiary
- Create documentation for the Firm and Banks? capital plan submissions and capital adequacy assessment
- Support legal entity capital management and the management of internal dividends, capital infusions and capital transactions
- Communicates with District offices, outside agencies and the public to compile, collect, organize and distribute information and materials; answers, refers, and responds to inquiries; explains procedures and processes which require detailed knowledge of regulations, guidelines and policies
- Provides lead direction to assigned office staff; assists with hiring, training, evaluation and assigning work activities for secretarial and clerical employees; monitors quality of office services; recommends improvements to supervisor; ensures deadlines are met
- Compiles and organizes information, materials and statistics for meetings and management decision-making; provides historical and operational data as requested; receives and distributes warrants and mail; performs data entry, interpretation and retrieval; compiles data and performs calculations
4
Responsibilities For Capital Planning Deployment Lead-virtual Resume
- Develops, maintains and organizes assigned records, files and materials using computer applications and manual Recordkeeping systems; maintains confidentiality and integrity of records and files
- Maintains and monitors assigned fiscal and budget records and reports; prepares and processes requisitions, contracts and related documents; assists with mandated reporting for grants and contracts; reviews and reconciles accounts
- Composes, edits and/or keyboards correspondence and memorandum; designs and revises forms, report formats and other documents; ensures production and distribution of reports; creates, edits and maintains department web pages
- Arranges for assignment and release of substitute personnel, interpreters, and other staff; coordinates arrangements for workshop and training sessions; assists with specialized functions such as fund raising and grant development activities
- Ongoing and proposed programs sorted by Group and Division
- Communicate and implement the clients capital planning strategy within JLL team and be able to cascade and manage accordingly
- Provide superior employee management for assigned capital planning staff
- Deliver senior level financial management and supervision over assigned Jones Lang LaSalle client capital budget development and recommendations
5
Responsibilities For Financial Analyst, Capital Planning Resume
- Tracking of the lifecycle of these programs (in a) above) in order to predict and redeploy (transfer) available equipment within and between divisions as appropriate
- Develop strong relationships with Senior Group and Divisional personnel as well as with the Global Capital and Manufacturing Technology team
- Key participant in the quarterly/semi-annual FP&A activities related to the capital planning process
- Produce and analyze balance sheet, income statements, and capital based ratios including preparation of RWA (Risk Weighted Assets)
- Participate in the preparation of the FR Y-14 regulatory based capital schedules pertaining to the CCAR/DFAST process
6
Responsibilities For Senior Financial Analyst, Capital Planning Resume
- Surplus equipment ; used equipment & equipment enquiry databases
- Other (assistance with M&A, due diligence, divestitures, Magna requests)
- Work closely with a variety of key stakeholders throughout the organization to aggregate variance results and prepare a management summary of the outcomes
- Produce materials for various governance committees
- Provide back-up support with the Treasury Group forecast. This includes margin, non-interest income and direct expense
- Provide superior Client service through objective recommendations
- Detail oriented with focused attention on accuracy
- Self-motivated and results-oriented with the ability to function effectively within deadlines, and possess the ability to work in a team environment as well as cross organization
- Strong communication skills with the ability to articulate complex ideas clearly and concisely, both verbally and in writing, and demonstrates confidence and competence in group meeting situations
7
Responsibilities For Bank Treasury Capital Planning & Management Resume
- Takes initiative for continuous improvement by looking for ways to be more effective; pursues training to enhance abilities, and seeks advice on how to improve existing processes
- Stay on top of portfolio finances and follow up/provide support to Project managers, communicate with Directors and VP as required to help the team ensure forecasted dollars are met during month end
- Be a representative for Digital Capital forecasts/budgets for the supported portfolios and chair/present/participate in various CAPEX financial meetings with Executives, planning, Finance, CAPEX Governance, and Business planning teams, and be prepared to defend the forecast (explain why it is considered achievable or not)
- Construction or capital planning experience
- Data Mining for information and quickly summarize key topics and analytics
8
Responsibilities For Capital Planning Lead-pds Resume
- Broad background of project management budgets and schedules
- Forecast and analyze Estee Lauder’s Global balance sheet and cash flow statement; improve the reporting and financial analyses with respect to working capital, foreign exchange, interest income/expense, pension obligations and other treasury related cash flows (20%)
- Responsible for assisting in the preparation of capital plans for HNAH, HUSI and HBUS
- Analyze the company’s financial statements and assist in the preparation of executive and Board of Directors presentations on capital structure (20%)
- Assisting in the ongoing update and monitoring of the capital position of HNAH, HUSI and HBUS and ensure the implementation of capital management within HNAH is in line with all current and new regulatory rules and aligned with Group and regional strategy
- To build and maintain a detailed understanding and ongoing review of all US and global regulatory rules and assist in the impact assessment for HNAH and its subsidiaries
- Assist in the preparation of all the capital plan requirements and submissions (AOP, Comprehensive Capital Analysis and Review (CCAR) for FRB and Dodd-Frank Act Stress Tests (DFAST) submissions in January, mid-cycle stress testing, Group/PRA stress testing, and quarterly LE capital planning.)
9
Responsibilities For Senior Manager, Capital Planning Resume
- Accounting, finance, finance analytics or similar experience with experience of working with Capital, Depreciation and Amortization highly desired
- Financial Modeling experience desirable
- Or greater of experience within financial services
- Outlook calendar experience
- Assist in the wider capital planning and stress testing process
10
Responsibilities For Senior Auditor, Capital Planning Ccar Resume
- Thorough knowledge of US banking regulation, as well as UK/EU banking regulations
- Assist in the preparation of documentation and reports for the key HNAH governance committees for capital management and stress testing
- Plan and perform a sequence of processes where recognized methods are available and to constructively take initiative to proceed to conclusions
- Team concerned - Shows belief in team play. Asks for help when needed and accepts it readily. Understands how to work as a team player and a team leader. Builds good working relations beyond their sphere of control
- Read, analyze and interpret general business reports. Ability to write reports, business correspondence and procedure manuals. Ability to effectively present information and respond to questions from groups of managers, associates, clients, customers and the general public
- Experience with SAP project systems, IPS – integrated project systems, budgeting and forecasting
- Familiarity with Kellogg Supply Chain Finance and capital project management
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