Corporate Treasury Resume Sample
Work Experience
- Management experience leading complex global technology initiatives in the financial industry
- Strong leadership skills to initiate ideas, develop technology roadmaps, detailed execution plans to support global roll-outs/ application decommission
- Work independently / lead virtual teams through large scale implementations
- Work in an agile environment to meet aggressive deadlines
- Support Asia Regional Treasurer on key and strategic projects
- Handle ad hoc initiatives, projects and requests related to treasury and balance sheet management
- Actively participate and collaborate with key stakeholders (e.g. Country Treasurer, Market Risk Manager and Global Liquidity Oversight team) to deliver and roll out the Country Annual Liquidity Package
- A day-to-day execution and booking of funding trades for the Firm’s JPY liquidity management
- Liquidity risk management for Japan business as well as the Firm’s JPY business including a reporting on Liquidity Stress Testing, liquidity risk analysis and managing liquidity and funding policies
- Reconciling source data to the firm’s balance sheet and other golden sources to maintain the integrity of data used in the reporting process
- Partnering with contacts in the firm’s lines of business, control and oversight and interest rate risk strategy team to investigate and explain threshold breaches and period on period variances in the source data
- Develop relationships with contacts in each of the Firm’s main lines of business and a high level understanding of each of their balance sheets
- Actively participate in Country’s daily and monthly local regulatory reporting deliverables related to treasury e.g. MAS 649, MAS Industry Wide Stress Test, QIS etc
- Responsible for rules writing in Harmony for the strategic local regulatory reporting RegInsight project
- Participate and provide oversight to S2, Basel III and 4G/5G liquidity reporting requirements to US; coordinate closely with various stakeholder to complete the deliverables on time
- Provides variance analysis and commentaries to both regulatory and internal risk reporting
- Country lead for country’s regulatory reporting deliverables related to treasury (e.g. QIS, Industry Wide Stress Test, MAS649, etc.)
- Country lead for Basel III and 4G/5G requirements on liquidity reporting to US; coordinate closely with various stakeholder to complete the deliverables on time
- Actively participate in Country ALCO related activities, such as business discussions, deck production and ALCO meeting
- Collaborate with regional and country colleagues on Ruby requirements for Corp Treasury deliverables
- Support Regional and Global Treasury on key and strategic projects
- Strengthen overall liquidity risk management and supervision including liquidity reporting, system development and testing, Basel III project management, etc.; support and coordinate with various stakeholder including but not limited to Controller/FRO/Market Risk on user testing and rollout planning
- Handle ad hoc initiatives, projects and requests related to treasury, finance and balance sheet management
Education
Professional Skills
- Strong financial modeling skills and PowerPoint presentation skills
- Excellent computer skills, particulary Microsoft Excel
- Excellent communication skills, oral and written, with the ability to work in a team of high potential Treasury professionals and cross-functional teams
- Demonstrated experience in producing cash forecasts working with operating units as well as corporate financial planning and analysis
- A strong understanding of Derivatives, with practical experience of booking models/infrastructure
- Solid quantitative skills combined with strategic thinking capability
- Prior experience in banking, treasury or finance functions
How to write Corporate Treasury Resume
Corporate Treasury role is responsible for analytical, interpersonal, excel, quantitative, sql, modeling, technical, microsoft, programming, powerpoint.
To write great resume for corporate treasury job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Corporate Treasury Resume
The section contact information is important in your corporate treasury 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 Corporate Treasury Resume
The section work experience is an essential part of your corporate treasury 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 corporate treasury responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular corporate treasury position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Corporate Treasury resume experience can include:
- Monitors and liaise with Risk Treasury/traders for liquidity limit excesses and trigger breaches on key stress test and liquidity ratios. Ensures timely reporting, escalation and follow up resolution for all liquidity limits and trigger breaches
- Actively participate and collaborate with key stakeholders e.g. Country Treasurer, Market Risk Manager and FRO Manila team to deliver and roll out the Country Annual Liquidity Package
- Strong analytical and quantitative skills, investigative problem-solving, and decision making skills
- Excellent writing and communication skills to effectively explain identified issues and recommended solutions
- Strong verbal and written communication skills to effectively interact with partners across the firm
- Solid ability to prioritize and work effectively on multiple tasks
Education on a Corporate Treasury Resume
Make sure to make education a priority on your corporate treasury resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your corporate treasury 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 Corporate Treasury Resume
When listing skills on your corporate treasury 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 corporate treasury skills:
- Excellent skills in MS Excel and Powerpoint (including PitchPro)
- Attention to detail and possesses strong problem solving skills
- Attention to detail, strong problem-solving and analytical skills
- Excellent verbal, interpersonal and written communication skills to interface with cross-functional teams
- Following appropriate business and technology change management governance protocols to effectively integrate change into existing business processes
- Have analytical and critical thinking skills
List of Typical Experience For a Corporate Treasury Resume
Experience For Corporate Treasury Analyst Resume
- Strong analytical skills, including financial analytics, financial modeling and data analysis skills
- Strong skills in MS Excel, Access, PowerPoint
- Experience wholesale and/or retail banking products, preferably with a wide range of experience with quantitative, financial and risk management concepts
- Proven record in managing and empowering technical/quantitative staff and mobilizing resources to accomplish strategic goals
- Experience and understanding of accounting applications and reporting standards as they pertain to Treasury products
- Work in a multitasking environment and meet deadlines and clear understanding of the need to prioritize
- Experience managing foreign currency exposure and executing trades for a multinational corporation
Experience For Corporate Treasury Middle Office Resume
- Strong understanding of system data flows of products in scope for Liquidity and Interest Rate Risk reporting
- Strong knowledge of Asset - Liability Management, Interest Rate Risk, Funds Transfer Pricing and Quantitative Risk Management software (QRM)
- Work with traders and external counterparties on research, trade availability and costs driving efficient and effective strategies
- Experience with Intraday Liquidity management, within a markets or banking business role
- Proven discipline for ensuring robust control environment
- Experience managing large financial transformation programs
Experience For Director, Corporate Treasury Resume
- Strong quantitative and analytical background with an understanding of fixed income / bond analytics
- Lead a team of high performing, experienced Treasury professionals
- Strong Microsoft Excel, VBA, SQL coding and database knowledge
- Preference for candidates with JPM operations and finance experience as well as knowledge of regulatory liquidity requirements
- Creating and maintaining payment templates using domestic and foreign banking instructions for high and low value payment methods
- Collecting and writing requirements for new processes and changes; working with Technology to build out technical solutions
- Facilitating gathering of business requirements and drive solutions with direct impact to Interest Rate risk and Funds Transfer Pricing metrics and reports
- Generating and maintaining system reports used to monitor cash and trading activity
- Reconciling source data to the firm’s balance sheet and other golden sources to maintain the integrity of the data leveraged in the reporting process
Experience For Corporate Treasury Manager Resume
- Reconciling source data to the firm’s balance sheet and other golden sources to maintain the integrity of the data used in the reporting process
- Supporting the Firm's RRP financial modeling and methodology
- Updating and maintaining corporate bank account data: authorized signers, account contacts, etc
- Planning and maintaining CT data architecture
- Communicating status of deliverables to key stakeholders through PowerPoint presentations and high-level summary communications
- Understanding key drivers of balance sheet management – liquidity ratios, capital, FTP
- Outstanding communication ability, both oral and written
- Supporting day-to-day operations to manage corporate cash, investment balances and debt payments, etc
- Reviewing intercompany transactions within LRI to identify notional and maturity date mismatches across counterparties
Experience For Finance, Corporate Treasury, Admin Resume
- Producing daily firm-wide balance sheet reports
- Working knowledge of tools such as, Bloomberg, and Factset
- Data and user interface management, including building and implementing business reporting tools, dashboards, supporting user data queries
- Monitor liquidity risks relating to the firm’s business activities, including trading, financing and operational activities
- Annual Cash Management projects including gathering and analyzing data on global bank accounts, authorization matrices and banking access review
- Strengthen overall liquidity risk management and supervision, including liquidity reporting, system development and testing, Basel III project management, etc
Experience For Corporate Treasury Director Resume
- Support and coordinate with various stakeholder including but not limited to Controller/FRO/Market Risk on user testing and rollout planning
- Be a key player in managing the firm's daily process for tracking and reporting liquidity risk
- Understand and be comfortable working with bank funding and pricing models
- Analyze, monitor and report on the banks funding activity, ensuring that changing trends are identified and reported to senior management
- Work with stakeholders to define strategic data sourcing requirements arising from evolving regulations and new business initiatives
- Create and maintain forecasting reports for Product lead use in driving product release and budgeting
- Responsible for managing the Bank's currency funding requirements through the use of various funding instruments and investment of surplus liquidity
- Responsible for ensuring the accuracy of the underlying data and business logic applied correctly and consistently throughout the reporting
- Moderate to thorough understanding of derivatives and other hedging instruments
Experience For Corporate Treasury Specialist Resume
- Help enhance the firm's framework for quantifying liquidity risk and sizing the firm's liquidity pool
- Monitor and analyze liquidity risks associated with the firm's business activities, e.g., market making or financing for client
- Work closely with teams in the technology division on enhancing Corporate Treasury's liquidity risk modeling capabilities
- Maintain key documentation supporting the models utilized to manage the banks unsecured funding
- A team player who is equally comfortable performing independent analysis or collaborating with partners to achieve a desired solution
Experience For Corporate Treasury Intern Resume
- Work with stakeholders to define data requirements arising from evolving regulations and new business initiatives
- Capital markets activities including raising debt, share repurchase strategy
- Manage rating agency and banking relationships
- Point of contact with SG Corporate’s commercial banking representatives regarding daily transactions and other communications
- Enhance business requirements documentation and perform user acceptance testing for the Firm's Strategic Financial Modeling Automated Solution
Experience For Corporate Treasury Data Management Resume
- Support oversight of Corporate cash functions including cash concentration, wires, and account funding to ensure adequate liquidity for Corporate needs
- Responsible in maintaining applicable liquidity reserve requirements by investing in approved liquid assets and compliant with all policies and procedures
- Monitor and manage the interest rate risk profile of the Bank within approved limits using a variety of hedging instruments
- Provide support in maintaining adequate liquidity and investing any short term excess cash as directed
- Assists with budgeting, forecasting, variance analyses and related reports
- The role is focused on managing process change with a structured methodology and leading change management activities for liquidity risk across the region
- Approve payment requests via online banking portals, including FX transactions, in accordance with company-approved schedule of authorization
- Provide support by answering questions ensuring functions are efficiently performed in a quality-oriented manner
- Support local regulatory liquidity reporting requirements including Federal Reserve submissions, OCC, SEC, and FINRA
Experience For Corporate Treasury Agency Mortgage Backed Securities Portfolio Manager Resume
- Basic understanding of financial markets and drivers – (foreign exchange, interest rates, equities and commodities), cash management, and banking
- Familiarity with wholesale and/or retail banking book products, and understanding of financial institutions' balance sheet statements
- Stay calm and act decisively in crisis situations while focusing own and Treasury team’s energy on solving the problem
- General understanding of a bank’s balance sheet and an interest in learning how the bank funds itself
- Identify liquidity and funding risks, and recommend and implement mitigating actions
List of Typical Skills For a Corporate Treasury Resume
Skills For Corporate Treasury Analyst Resume
- Working knowledge of Microsoft Suites, strong Excel skills required
- Programming skills (VBA, SQL, Python, Matlab experience)
- Strong analytical, investigative problem solving and decision making skills
- Demonstrated work history which includes ability to accept responsibility, good judgment and decision making, ability to prioritize
- Demonstrated basic awareness, understanding of automated work paper applications, and proven experience with MS Office
- Inquisitive, and pro-active mindset with strong critical thinking skills
- Strong programming skills in packages such as Matlab, Python, R, and Excel VBA
Skills For Corporate Treasury Middle Office Resume
- Computer skills - Proficiency in Microsoft Office PC software, experience and knowledge in asset liability system such as QRM or PolyPaths highly desired
- Excellent communication skills: phone, personal contact, and written
- Proven experience leading, motivating, and managing both on-shore and off-shore teams
- Good working knowledge of Corporate Treasury, e.g. capital, liquidity or funding. Previous working experience in these areas beneficial
- Prior experience dealing with HKMA regarding treasury functions is essential
- Previous experience leading a cross business project along with good understanding of project management discipline
- Solid experience in Citi’s Transfer Pricing and IRE system (CALM)
- Prior team management experience in a matrix reporting environment preferable
- IT skills: Advanced knowledge of MS Excel tools and functions and Treasury management systems, knowledge of IT2, Bloomberg
Skills For Director, Corporate Treasury Resume
- Experience in wholesale and/or retail banking products, preferably with a wide range of experience with quantitative, financial and risk management concepts
- Leading and participating in the administration of policies, systems, and controls that provide effective management of global cash
- Assisting with the administration of policies, systems, and controls that provide effective management of global cash
- Having 4-5 years experience in treasury / cash management of big company
- Technology savvy with experience selecting and overseeing software installations and managing relationships with software/banking vendors
- Good knowledge of FX hedge accounting concepts in relation to cash flow hedging and balance sheet hedging
- Strong business acumen (including understanding of financial statements and core accounting principles such as FASB 52 and FASB 133)
Skills For Corporate Treasury Manager Resume
- Work experience in treasury, banking, accounting, consulting, risk management
- Strong critical thinking, investigative problem-solving and decision making talents
- Related experience in Accounting, Funding, Corporate Finance, Capital Markets
- Solid understanding of financial markets and drivers – (foreign exchange, interest rates, equities and commodities), cash management, and banking
- Strong financial modelling and cash forecasting
Skills For Finance, Corporate Treasury, Admin Resume
- Demonstrated knowledge of accounting and finance principles
- Experience in banking, treasury or finance functions
- Experience in Corporate Treasury FX / hedging
- A proven track record of working well with diverse groups and familiarity with Bloomberg
- Lead the reengineering effort to simplify processes, implement global best practices locally, so as to enhance efficiency and effectiveness
- Work experience in treasury, investment banking, or capital markets
- Deep experience with cashflows (specified pools, CMO’s), including valuation and relative value
Skills For Corporate Treasury Director Resume
- Experience in data governance, audit, project management, or testing
- Six or more months experience in financial operations and a basic understanding of asset and liability or balance sheet management principles
- Strong analytical capabilities, including ability to summarize complex business problems and detailed analysis with clarity and brevity
- Experience and understanding of a financial firm’s balance sheet principles
- Experience in Financial Operations and/or Middle Office and knowledge of the Credit, Liquidity, Finance and/or Regulatory Reporting framework
Skills For Corporate Treasury Specialist Resume
- Strong modelling (Excel)
- Related experience in a relevant field
- Experience in risk management, risk measurement, or risk reporting
- Experience driving process improvements
- Participate within a strong team of professionals who are fully trained, engaged and contributing to the health of the business
Skills For Corporate Treasury Intern Resume
- Work with stakeholders to prioritize data opportunities and partner with technology to implement solutions
- Experience in a major financial services organization
- Experience of managing and leading projects
- Experience in project and program management working with global business stakeholders
- Reviews Corporate Treasury controls and risk environment to ensure effective control environment is in place to mitigate associated risks
- Generating and providing client specific hedging solutions, including option-based structures, based on a thorough understanding of the clients` business
Skills For Corporate Treasury Data Management Resume
- Reporting, as required, including researching and approving the reissuance of checks and remitting unclaimed funds to the applicable states
- Preparing and presenting MIS reports for ALCO reporting and risk management monitoring purposes
- Leading control agenda including facing off with risk and control, internal auditors and CTMO team leads to satisfy internal and external control requirements
- Partnering with infrastructure teams including finance, tax, legal on funding execution
- Analyzing capital implications resulting from business plans and activities, advising business units on optimal capital mix and return metric
- Partnering with infrastructure teams including finance, operations, tax, risk mgmt on funding execution
- Integrating data across various sources, including building data taxonomies and data guides
- Building data insights using programming languages and AI tools to manage data
- Identifying opportunities to enhance utilization of HSBC`s e-platform and marketing the capabilities and benefits of the platform
Skills For Corporate Treasury Agency Mortgage Backed Securities Portfolio Manager Resume
- Producing daily balance sheet reconciliations to liquidity data for all LOBs including the identification and escalation of threshold breaches
- Partnering with LOB Treasury teams to ensure all control escalations have been acknowledged and all reporting deadlines are met
- Monitoring daily liquidity data to highlight any potential concerns to risk reporting teams
- Producing key liquidity reports including Daily Available Collateral, IIFD, Central Bank Monitor, and EMR
- Developing and presenting liquidity metrics to senior leaders on weekly basis
List of Typical Responsibilities For a Corporate Treasury Resume
Responsibilities For Corporate Treasury Analyst Resume
- Experience with treasury workstation applications and analytical software. Advanced Excel modeling experience and database management applications is desirable
- Experience in a position requiring financial analysis
- Experience in financial services working on medium to large-scale global projects
- Experience managing a team of business analysts/project managers for the entire project life cycle from initiation through implementation
- Able to thrive in a fast paced environment with competing priorities and deadlines
- Assisting in various ad-hoc requests in partnership with Risk, HR, Accounting, Finance, Legal, Custody, Accounting, Oversight & Control, and Compliance
- Aggregating and managing the structural interest rate and foreign exchange risk of JPMorgan’s main businesses
- Presenting portfolio and market developments to the broader Treasury/CIO division as well as deep dive analyses to the portfolio’s investment committee
- Providing analysis relating to various liquidity metrics
Responsibilities For Corporate Treasury Middle Office Resume
- Recommending the Firm’s liquidity policy and framework
- Managing the Firm’s overall liquidity profile
- Participating in process improvement and other ad-hoc initiatives as needed
- Prepare cash flow forecast including making recommendations for borrowing needs or investing opportunities
- Partner with Accounting for cash disbursement processing including processing ACH, Wires, and other cash transactions
- Develop infrastructure to attribute liquidity impacts to the firm's various business activities, including trading, financing, and operational activities
- Act as liaison with Corporate Accounting for booking of investment and hedging transactions as well as month end mark-to-market bookings to the General Ledger
Responsibilities For Director, Corporate Treasury Resume
- Automate data monitoring and tracking mechanisms leveraging Microsoft products such as excel
- Comfortable building models, managing large amounts of data, and analyzing the output to identify trends or present solutions
- Assist with Treasury’s quarterly Regulatory Reporting requirements and other ongoing regulatory requests
- Assist with managing and executing of the Firm’s share repurchase program
- Assist with managing and tracking of the Firm’s share repurchase program
- Analyze funding and liquidity impact resulting from business plans and activities
Responsibilities For Corporate Treasury Manager Resume
- Assists with managing banking and other third party relationship
- Day-to-day funding execution to maintain desired liquidity/ccy mix using MM/ FX instruments
- Identify liquidity and funding risks, and recommend & implement mitigating actions
- Prepare credit metric and peer credit rating analysis and rating agency presentations
- Partner with infrastructure teams including Finance, Tax and Legal on funding execution
- Liaise with all LOBs in determining drivers of the firm’s NIM and NII
- Partner with loan LOB’s on fixed rate loan re financing options
Responsibilities For Finance, Corporate Treasury, Admin Resume
- Partner with other Treasury teams and LOBs for forecasting Treasury’s income statement and balance sheet
- Work with technology resources of the TCIO to advance efforts to automate hedge accounting processes
- Represent, and defend Citi’s position on Treasury accounting matters with external and internal audit, and regulators
- Implementation– Deliver on the plan to deliver the strategic operating model’s components in phases, aligned with major program milestones
- Partner with Liquidity Risk Infrastructure (LRI) teams on functional specification and testing of liquidity assumptions implemented in LRI
- Manage process to establish and document inter-company financing arrangements
Responsibilities For Corporate Treasury Director Resume
- Coordinate global cash forecasting process
- Maintain relationships with financial institutions for the procurement of banking products that create value for Lincoln Electric
- B.S. with a concentration in Finance, Accounting, Economics or related discipline
- Full understanding of global economic forces and their impact on markets. Ability to identify, value, and communicate financial risk in investments
- Drive a data-centric culture, emphasizing “data management is everyone’s responsibility”
- Plan, execute, and review treasury funding strategies
- Analyze new business initiatives and products to assess their funding and capital requirements
Responsibilities For Corporate Treasury Specialist Resume
- Management of change to the operating model, system architecture, and risk models where the team’s functions are dependent
- Designs queries to analyze large volumes of data from multiple sources for use in financial analyses and the creation of reporting
- Manage wholesale funding requirements (>1 year) to maintain structural liquidity ratios
- Dividend planning to optimize on & offshore cash
- Thorough understanding of financial markets (equity, fixed income, alternatives and foreign exchange)
- Develop and perform analytics, and prepare reporting and/or presentations to support meetings with management, LOB partners and client meetings
- Support the efforts on the onboarding and presentation of real time collateral data into the Intraday Liquidity Dashboard
Responsibilities For Corporate Treasury Intern Resume
- BA/BS in Finance, Accounting, Economics, or related field
- Manage multiple competing tasks & deadlines – with exceptional attention to detail
- Optimize regulatory capital and capital adequacy in the region and partner with stakeholders in both NY and AP in leading capital transactions execution
- Participate in Treasury system implementation, enhancements and testing
- Support the implementation and testing of the new Treasury Management System (TMS)
- Prepares and assists with reporting related to Commercial Paper issuances
Responsibilities For Corporate Treasury Data Management Resume
- Assist with the Company's letters of credit including: fee calculations, payments, and monthly summaries
- Major: Accounting, Business Administration, Economics, Finance
- Reconciliation of previous day banking transactions
- Coordinate all preparation for various management meetings, onsite planning sessions, and departmental Town Hall events etc
- Execute the global banking structure plan to minimize balances in bank accounts and optimize investments. Is responsible for over 200 bank accounts globally
Responsibilities For Corporate Treasury Agency Mortgage Backed Securities Portfolio Manager Resume
- Assist with budget process by forecasting debt balances, interest expense, bank and credit card fees
- Execute foreign currency hedging policies
- Oversee funding workflow associated with structured note issuance by business units
- Advise business units on optimal funding structures and associated costs
- Responsible for company’s global leasing process
- Process orientation: ability to analyze a problem holistically and evaluate solutions considering all upstream and downstream impacts
- Sound knowledge of interest rate risk principals, funds transfer pricing, and regulatory liquidity reports
- Passionate towards achieving success, curious to learn eagerly and rapidly