Treasury Associate Resume Sample
Work Experience
- Communicates with banking partners to resolve bank administration issues
- Armored Car / Smart Safe
- Manage all incoming and outgoing wire transfers for clients and corporate accounts
- Complete transactions before posted cut-off times
- Notify appropriate parties of wire transfers
- Other support related to accounting functions such as underwriting and public finance journal entries, reconciliations and document control
- Interface with Operations and other departments to ensure smooth management of funds
- Knowledge of PC and office equipment. Ten-Key by touch
- Licenses/Registrations/Certifications: Not required
- Accounting or Bookkeeping experience
- Input / Verification of AR/AP activities through our Treasury Management platform Calypso ensuring timely and accurate settlement of all Commodity and Financial Markets cash flow obligations spanning multiple currencies and business units
- Input / Verification of instructed transactions on client call accounts, including validation of payment formatting on outgoing payments
- Loading of Standard Settlement Instructions into Static Data system requiring an understanding of SWIFT, Fed Wire, ACH, CHAPS messaging
- Settlement and verification of settlement of fixed term trades
- Identification of areas for improvement within the team and participation in the daily team huddle
- Build pro-forma analyses for the broker-dealers’ liquidity, funding and stress testing profiles considering potential regulatory changes including Basel III guidance
- Develop a control framework around the operating model of the Broker-dealer’s nostro process with the goal of leveraging across the CIB
- Coordinate the movement of cash flows to facilitate trade settlement using methods including, but not limited to
- Frequent interaction with various personnel levels within the Enterprise and
- Prudentials banking network
- Communicating with banks and various Prudential businesses to investigate and resolve transaction and account balance issues
- Manage all the investment funds’ cash activity and the liquidity and settlement for underlying fund investments
- Actively manage all the investment funds’ cash activity and the liquidity and settlement for underlying fund investments
- Produce financial and management reports for onshore Treasury Finance, Treasury Front Office, and various Legal Entity Controllers (LECs) among others
- Prepare and post required reporting journals to the ledger
Education
Professional Skills
- Excellent verbal and written communication skills and the ability to work effectively with our banks and individuals throughout the organization
- Strong Microsoft Office skills including Excel (pivot tables, standard formulas - vlookup, etc)
- Excellent verbal and written communication skills including ability to interact with all levels of management
- Excellent communication skills required to interact with fund managers and banking officers
- Strong analytical skills, interpret results, determine underlying causes, and formulate conclusions
- Excellent interpersonal, communication (both written and oral), leadership, and organizational skills
- Strong analytical skills, attention to details, and be able to multitask
How to write Treasury Associate Resume
Treasury Associate role is responsible for microsoft, analytical, excel, organizational, analysis, accounting, finance, treasury, formulas, communications.
To write great resume for treasury associate job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Treasury Associate Resume
The section contact information is important in your treasury associate 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 Treasury Associate Resume
The section work experience is an essential part of your treasury associate 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 treasury associate responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular treasury associate position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Treasury Associate resume experience can include:
- Strong organizational skills and adaptable to various software/database applications
- Strong organizational skills and attention to detail, with a natural curiosity and ability to problem solve
- Strong Excel/Access skills
- Receipts and disbursement cash flow forecasting experience in a major corporation, consolidating data from multiple entities is critical
- Support the team by effectively contributing with the agreed productivity targets on all the aligned processes
- Advanced analytical and problem solving skills with keen attention to detail
Education on a Treasury Associate Resume
Make sure to make education a priority on your treasury associate resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your treasury associate 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 Treasury Associate Resume
When listing skills on your treasury associate 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 treasury associate skills:
- Good judgment and critical thinking skills
- Demonstrate organizational and project management skills
- Proven professional verbal, written, and presentation skills
- Strong interpersonal skills to support relationships within Treasurer’s Department and with business partners and service providers
- Strong communications skills both oral and written. Successful candidates are able to communicate key ideas and initiatives
- At least two years of general business experience, including three to five years in accounting or other similar experience
List of Typical Experience For a Treasury Associate Resume
Experience For Senior Treasury Associate Resume
- Strong written & verbal communication skills,
- Job Related Experience: 1–2 years’ experience in financial services with specialization in a treasury group, with Federal wire activity knowledge
- Experience, preferably in the financial services industry and/or multi-national corporation, with a track record of strong performance
- Build strong relationships with regional Treasurers internally & at external CCP’s & Banks
- People management experience would be an advantage
Experience For CIB F&bm-cib Treasury Associate Resume
- Strong knowledge of uses of technology to improve efficiency
- Manage multiple assignments and prioritize within specific timeframes, deadlines, and complex situations
- 2–5 years’ experience in financial services with specialization in a treasury group, with Federal wire activity knowledge
- Apply internal control principles on transactions in order to maintain effective and efficient operations within the department
- Prepare documentation for the purpose of opening, closing, or changing bank accounts
- Review cash and liquidity forecasts to meet outstanding and planned commitments. Manage various financial models and forecasting spreadsheets
- Propose and drive continuous improvement (CI) initiatives to enhance existing controls, processes, and outputs
Experience For Treasury Associate With English Resume
- Partner with assigned Treasury Consultant(s) on creating appropriate product solutions for clients based on their needs, best practices and regulatory demands
- Participate in all areas related to new client proposals and onboarding
- Independently research and build written content for complex proposals using Proposal Library, Resource Center and other tools
- In collaboration with team lead, Treasury Consultant(s) and internal business partners, design client/prospect proposals, account structures and pricing
- Assist with the research and creation of written content for complex proposals using Proposal Library, Resource Center and other tools
Experience For R&A Treasury & Liquidity Treasury Associate Resume
- Independently research and build written content for complex proposals using Proposal Library Resource Center and other tools
- In collaboration with team lead, TRM(s) and internal business partners design client/prospect proposals account structures and pricing
- Identify and implement streamlining and automation of cash management processes and procedures
- Process domestic and FX wire transfers on multiple banking platforms upon request from clients
- Advise and resolve outstanding issues with cardholders and/or financial institution in an urgent manner. This is generally facilitated via phone and email
- Create and monitor reports that track Amazon Treasury's global foreign exchange trading activities
- Assist with compliance, SOX audits and invoicing
- MS Office with a particular focus on modeling in Excel
- Resolves routine accounting problems
Experience For Treasury Associate, Payments Resume
- Investigate and resolve banking or cash related issues or inquiries
- Act as liaison for fund managers in bank account openings, maintain banking relationships
- Knowledge of fund related account opening documentation for KYC requirements
- Competence in the use of bank standard treasury software, mainframe-banking portals
- Support regional cash forecasting and liquidity management
Experience For Treasury Associate Team Lead Resume
- Dual reporting to Shared Services and Global Treasury team in NYC
- Assist Treasury Analysts by providing data on specific accounts or transactions in order to resolve discrepancies
- Record and review previous day cash and bank deposit transactions ensuring completeness and accuracy
- Track and record monthly bank analysis fees, noting changes as they occur
- Debt capital market funding activities
- Provide support for liquidity related investment or borrowing decisions
- Actively involved in treasury organization to achieve objectives according to plans and timelines
- Perform variance analysis, investigate discrepancies and explain movements in account balances between periods
- Understand system architecture within the reporting platform, e.g. SAP, GID, Alice, Summit, Kondor, dbRAT, Risk Engine, etc., and assess impact of technical issues to reporting production
Experience For Investor Services Treasury Associate Resume
- Conduct root cause analysis and provide tactical as well as strategic recommendations on corrective and preventive actions
- Liaise with onshore Finance Directors/Managers, Treasury Front Office/Traders, Legal Entity Controllers (LEC), and other stakeholders
- Ensure process documentation are up-to-date and compliant to policy
- Involvement in projects and initiatives to support team objectives and strategies
- Reduce non-sales related activities for Treasury Consultants
Experience For Treasury Associate Analyst Resume
- Resolve any issues/questions when the Treasury Consultant is out of office
- Assist with pre-call research, account structures and annual reviews. Respond to one-off internal partner or client queries on product capabilities
- Be a proactive and collaborative partner
- Champion the implementation of treasury solutions; follow up with clients to ensure that we deliver on what is promised
- Originate and oversee implementation of complex treasury sales through completion
- Facilitate and manage maintenance requests as needed. Monitor progress and make decisions as to next appropriate steps
- Communicate results and updates to client and to internal partners
- Partner with assigned TRMs and TMCs to create appropriate product solutions for clients based on their needs, best practices and regulatory demands
Experience For Cib F&bm Banking Treasury Associate Ny Resume
- Reduce non-sales related activities for TRMS and TMCs
- Resolve appropriate issues/questions when the TRM or TMC is out of office and refer those as appropriate to other partners or departments for resolution
- Participate in all areas related to new client proposals and proposal delivery
- Quantitative analysis activities specific to this area include creating draft pricing models, managing AAA related review and drafting working capital management analysis
- In collaboration with team leads, TRMS, TMCs and other internal business partners, design client/prospect communications, proposals, account structures, pricing and annual reviews
- Assist with pre-call research and post-call analysis Respond to one-off internal partner or client queries on product capabilities
- Partner with assigned TRM(s) and Product Managers on creating appropriate product solutions for clients based on their needs best practices and regulatory demands
- Reduce non-sales related activities for TRM(s)
Experience For Cib-treasury Associate Resume
- Resolve any issues/questions when the TRM(s) is out of office
- Respond to one-off internal partner or client queries on product capabilities
- Process check disbursements, stop payments, returned disbursements, print claim checks and EOB’s, returned check disbursements
- Reduce non-sales related activities for TRMS and TMCs. Resolve appropriate issues/questions when the TRM or TMC is out of office and refer those as appropriate to partners or other departments for resolution
- Assist with pre-call research and post-call analysis Respond to one-off internal partner or client queries on product capabilities. Develop a network of contacts in Transaction Banking, Product and CCSU to assist in process management and problem resolution
- Support development and enhancement of monthly Cash Management metrics
- Analyze, develop and implement electronic document retention
- Participate in Cash Operations Group projects as needed
List of Typical Skills For a Treasury Associate Resume
Skills For Senior Treasury Associate Resume
- Experience working with a variety of clients and experience with high net worth individuals
- Prior background in cash management banking experience would be beneficial
- Relevant work experience, preferably with payables, receivables, and general ledger accounting experience
- Prior experience in global treasury operations
- Communicate effectively and professionally. Be a proactive and collaborative partner
Skills For CIB F&bm-cib Treasury Associate Resume
- Treasury experience - opening bank accounts, setting up armored courier services, working with banks to resolve issues or to provide ongoing information needed
- Previous in depth experience using a Treasury Management Workstation and SWIFT payment processing and reporting with a knowledge of SWIFT message standards
- Experience working in Treasury, Banking, or Corporate Finance
- Strong working knowledge of corporate treasury processes and compliance regulations
- Strong knowledge of the general accounting principles, reconciliation and journal entry abilities
- Experience with Treasury, Accounts Payable or Accounting
- Proven ability to meet deadlines while managing multiple deliverables
- Experience in a corporate setting
- Experience with building VBA models in Excel
Skills For Treasury Associate With English Resume
- Experience with project planning and project management
- BA/BS in Finance, Economics or a similar field with 3+ years of experience in Treasury, Finance or banking industry
- Treasury / finance / accounting experience
- Good understanding of financial systems, Excel and other Microsoft Office applications
- Analyze, validate and process payments for banking services
- Solid Cash Management background
Skills For R&A Treasury & Liquidity Treasury Associate Resume
- Good communicator - able to answer questions directly and express their views in an understandable and succinct manner
- Meet deadlines and schedule priorities
- At least two year’s work experience; in a finance or non-finance role
- Experience of Cognos and Kyriba is preferable
- Professional experience in related functions
- Familiarity or experience with Bloomberg
- Experience in the treasury group of a major corporation with hands on exposure to a sophisticated Treasury Management System
- One year of applicable work experience in treasury management and/or sales
- University Graduate with 3-5 years experience in a Corporate Treasury/Cash Management function
Skills For Treasury Associate, Payments Resume
- The ability to manage multiple high-priority deliverables in a deadline-driven environment
- Work experience in investment operations or financial services
- Monitoring, forecasting and reporting of EMEA’s cash liquidity at entity level
- Reviewing and interpreting financial information
- Identifying unusual transaction and accounting discrepancies
- Monitoring and Analyzing EMEA’s transactional Net Asset FX exposure
- Reconciling daily banking transactions (cash, check/money order and credit card) not auto-matched in the database within the employee’s assigned scope
- Analyzing EMEA’s corporate cash exposure with banks and liaise with banks on day to day activities
Skills For Treasury Associate Team Lead Resume
- Assist with researching, synthesizing information, and creating offering memoranda and due diligence materials for all new financings
- Core understanding of the bank account opening process, including preparing forms/letters related to bank account documentation (i.e. KYC, Letter of Direction)
- Support treasury cash operations including wires, bank guarantee issuances, overdraft monitoring, and bank fee analysis and reporting
- Support analysis and implementation of restructuring of Cash Positioning Reporting
- Respond to transaction and payment inquiries from Corporate Accounting and other BlackRock groups, including reaching out to internal and external parties
- Quantitative analysis activities specific to this area include creating draft pricing models and creating ROI and cost-benefit calculators
- Support maintenance, user entitlement and activities relating to Treasury workstation and electronic banking portals
- Ease of learning and working with data and systems
Skills For Investor Services Treasury Associate Resume
- Responsible for helping overall Transaction Banking Sales team exceed assigned revenue and sales activity goals
- Manage reconciliation of bank account lists with Corporate Accounting teams and various banking providers
- Manage and coordinate KYC process with banks and internal stakeholders, including obtaining KYC documentation
- Manage and coordinate corporate bank account opening and closing process with banks and internal stakeholders
- Run recurring capital markets reports and assist with Treasury budgeting
- Manage and review reconciliation of bank account lists with Corporate Accounting teams and various banking providers
- Perform daily cash positions to fund operating accounts, manage payment processing, and execute treasury payments
Skills For Treasury Associate Analyst Resume
- Support treasury systems and banking implementations for new countries/cities, new banking partners, bank account openings and payment/collection types
- Manage the daily cash reporting process including, but not limited to
- Attend client facing meetings as appropriate and lead meeting specific follow up
- Monthly reporting preparation on claims, policy renewals, and other Operational Risk Management activities
- Proficient in personal computers to include software applications such as automated on-line banking systems, MS Word, Excel, and the Internet
- Access US Bank's and Wells Fargo's banking software for information to answer general questions as well as questions related to specific accounts
Skills For Cib F&bm Banking Treasury Associate Ny Resume
- Classify, record and summarize financial data to compile and keep accurate financial records using computer programs
- Make routine decisions and solve moderately complex accounting problems
- Make recommendations independently regarding action plans
- Prepare private placement wire transfer requests for payment of principal and interest and coordinate timely processing and payments
- Support bank account management processes including documentation and repository management
- An understanding of the importance of integrity in the workplace
Skills For Cib-treasury Associate Resume
- Work in a fast-paced environment, with visibility to senior management while requiring minimal supervision
- Detailed knowledge of treasury operations and how they fit into the overall functioning of the organization
- Proficient with Microsoft Office Suite, including Excel, Word, Access and PowerPoint
- Oversee and review onboarding within Client Delivery team as needed
- Responsible for creation and submission of internal worksheets specific to assigned onboarding’s
- Process disbursements for cash positioning
List of Typical Responsibilities For a Treasury Associate Resume
Responsibilities For Senior Treasury Associate Resume
- Superior analytical skills and initiative, as evidenced by successful analytical decision-making. Successful candidates can provide examples that demonstrate strong quantitative and analytical capabilities, and the ability to translate analysis into tactics and results
- Having a good logical sense of communication
- Experience working with accounting software, SAP is preferable
- Quality of work is accurate and timely, prioritizes workload to meet deadlines
- Experience within a Corporate Treasury or Liquidity Management Function
- Apply internal control principles and demonstrate integrity and fiduciary responsibility
- Manage, assign, prioritize, and respond to requests sent to the Treasury distribution list
- Maintaining flexible capital structure and required liquidity positions
- Bank account due diligence – help to coordinate documentation requirements for account opening and banking and regulatory due diligence (KYC, FBAR, FATCA)
Responsibilities For CIB F&bm-cib Treasury Associate Resume
- Process credit facility borrowing requests and repayments
- Prepare daily account balance reporting
- Daily treasury operations support – perform trade confirmations, internal reporting, issue resolution and data maintenance
- Uses general ledger accounting software to prepare financial statements, budgets and reports for internal use
- Assist with database and application testing and upgrades, as they become available
- Work in a team environment; fostering a healthy and collaborative environment with all business partners
- Analytics and trading to support Foreign Exchange (FX) risk management and funds flow
- Bank and rating agency management and engagement
- Maintain system co-administration responsibilities for all online banking sites
Responsibilities For Treasury Associate With English Resume
- Broad understanding of the Treasury field and related activities
- Responsible for responding to stakeholder's concerns and the ability to provide basic insight on financial implications
- Process ACHs, wires, and withdrawal certificate waterfall payments
- Open, close, and otherwise manage bank accounts
- Prepare and deliver covenant compliance documentation
- Other projects related to business needs
- Daily cash management operations – support the Treasury team in executing global payments in a timely and accurate manner, through payment initiation, reporting, trouble shooting and reconciliation
- Insurance due diligence – team with the Treasury Analyst to address operational insurance matters such as contract compliance and the annual renewal process
- Project support – provide research assistance to the Treasury team on a range of projects including investment analysis, cash management optimization and currency risk management
Responsibilities For R&A Treasury & Liquidity Treasury Associate Resume
- Act as liaison for fund managers on account opening and closing process
- Other – provide support on ad hoc internal customer requests as needed and assigned by the Treasury team
- Maintain treasury application database and update wire instructions
- Investigate and resolve wire inquiries received from banks and fund managers
- On a monthly basis, audits corporate card spend and expense report transactions for policy compliance and fraud and discretely escalates non-compliance to management
Responsibilities For Treasury Associate, Payments Resume
- Partner with assigned TRMs and TMCs to create appropriate product solutions for clients based on their needs, best practices and regulatory demands. Proactively recommend cross sell opportunities
- Resolve appropriate issues/questions when the TRM or TMC is out of office and refer those as appropriate to partners or other departments for resolution
- Partner with various treasury and controllers groups internally, as well as the corporate banks of BlackRock, to support the corporate cash management and liquidity activities globally
- Develop, enhance, and standardize processes related to FX trading/reporting and fixed income investment trading/reporting
- Manage and oversee global daily cash reporting activities with the rest of the Treasury team
- Monitor cash flows, update cash flow forecast and prepare cash flow reports
- Review and distribute various daily, weekly and monthly cash reports
- Analyze and prepare a report on bank charges and interest earned
Responsibilities For Treasury Associate Team Lead Resume
- Exceptional attention to detail and rigor
- Confirm and settle foreign exchange trades required to fund Amazon's global business
- Perform risk analysis related to foreign exchange and interest rate risk as required by both Amazon Treasury and other internal business partners
- Work with internal groups including AWS, Global Payments, Accounts Payable, Accounting, Legal, and Tax on new business initiatives and customer facing process improvements
- Provide leadership, oversight, and help manage workload for the Budapest Treasury team
- Oversight and accountability for team service quality delivery
- Review and distribute various daily, weekly and monthly reports
Responsibilities For Investor Services Treasury Associate Resume
- Manage and coordinate changes to bank platform access and recertification of the accesses
- Organized and methodical, ability to multi-task and meet critical deadlines
- Experience in Treasury activities such as Accounts Payable, Accounts receivable, Bank Reconciliation, Bank Administration and securities management
- Process transactions within agreed KPI/SLA. Meet Quality benchmarks
- Provide complete support to the team, ramp up towards successful business stabilization. This includes providing training the team, mentoring & auditing the transaction to ensure process efficiency & effectiveness
- Systems - Oracle experience is helpful but not necessary
- Compliance with all applicable Rules/ Regulations and Company and Group Policies
- Quantitative analysis activities specific to this area include creating draft pricing models, managing AAA related reviews, and drafting working capital management analysis
Responsibilities For Treasury Associate Analyst Resume
- Interprets and analyzes financial information and prepares reports for management
- Prepares information and responds to internal/external auditor inquiries
- Assists in the preparation of the organization’s annual budget
- Review and reconcile previous day cash transactions
- Record bank deposit transactions
- Initiate and record bank transfers, wire transfers, EFT and FX transactions
Responsibilities For Cib F&bm Banking Treasury Associate Ny Resume
- Communicate with diverse levels of management, internal teams, and external service providers
- Maintain and update the Master List of all banks and associated accounts including: bank name, address, account number, client, fund and contact person. Ensure that this list is updated when accounts are closed or opened
- Maintain and update the Master List with User Entitlements of all above mentioned banks and accounts
- Ensure there are no accounts overdrawn
- Identify accounts that are dormant and make recommendations for their closure
Responsibilities For Cib-treasury Associate Resume
- Process wire transfers on SS&C treasury platform or various client-banking platforms upon request from the investor services associates/ fund accounting team for the processing of: investor distributions, investment capitalizations, fund expenses
- Ensure adequacy of funds to cover cash transaction outflows. Transfer of funds from one account to another, to cover cash transaction of required cash flow through amongst organization structure of the fund (feeder funds, AIVs, blockers)
- Prepare daily cash activity report of all transactions processed by account, inclusive of balances
- Ensure daily cash activity report ties to current bank balance, inclusive of applicable reserves (i.e. o/s checks, tax/investor withholdings)
- Respond to inquiries/issues raised by fund manager or client