Treasury Consultant Resume Sample
Kaya Rohan
405 Homenick Gateway,
Detroit,
MI
+1 (555) 462 1059
Work Experience
Senior Treasury Consultant
02/2016
-
PRESENT
Boston, MA
- Maintain an appropriate level (time, frequency and type) of communication to the stakeholders
- Represent your respective function in internal or external events when applicable
- Delivers presentations of consulting findings to client management
- Performs comprehensive treasury management studies for selective clients and prospects
- Educates partners on client utilization of banking services
- Monitor and manage cash positions including tracking and administering of cash pooling activity and other global bank balances
- Establish and manage Global daily and monthly cash forecasts and ensure timely reporting
- Cash Flow Management on a daily basis, execution and monitoring of bank operations &transactions (collections, payments and funding)
Treasury Consultant
10/2013
-
12/2015
New York, NY
- Provide daily operational support related to bank accounts, wire transfers, and FX settlements
- Support and execute monthly intercompany netting including foreign exchange transactions and intercompany settlement wire transfers
- Assist in monthly accounting close process
- Address any global bank relationship, account or services infrastructure needs
- Maintain effective working relationships internally and externally with vendors and business partners
- Assist controllership and tax teams with cross-functional initiatives
- Relevant experience with a preferrence for aglobal treasury organization
Treasury Management Consultant
05/2008
-
05/2013
Chicago, IL
- Excellent communication skills and ability to work across all levels of our organization
- Manage multiple, competing initiatives, prioritize responsibilities and work independently with minimal supervision
- Develop and manage business relationships and maximize long-term customer satisfaction through sales and cross-selling efforts to satisfy customers’ financial needs
- Participate in Great Western Bank’s business development program by making outside sales to new and prospective business clients with Commercial Lenders to small and mid-sized businesses to assess their financial needs
- Handle the departments and officer’s day to day operational issues for business clients’ which includes exercising discretion and judgment in resolving customer service and operational issues
- Plans and leads complex projects from initiation through complete
- Partner with IT as Business representative to lead projects
- Works with other business partners to identify and implement process improvements
Education
Palm Beach Atlantic University
2003 - 2008
Bachelor's Degree in Finance
Professional Skills
- Exceptional written and verbal communication skills including technical writing skills,
- Demonstrated strong verbal and written communication skills with all levels internally and externally
- Strong financial analysis skills, including financial modeling
- Strong written and spoken skills. Able to articulate oneself in writing, in person and over the telephone
- Strong leadership and networking skills across cross-functional teams
- Excellent analytics valuations including custom valuations, average rates, option volatility smiles, currency basis spreads, CVA / DVA skills desirable
- Excellent written and verbal communication skills to varying levels of client stakeholders
How to write Treasury Consultant Resume
Treasury Consultant role is responsible for modeling, treasury, advanced, retail, finance, credit, training, integration, database, accounting.
To write great resume for treasury consultant job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Treasury Consultant Resume
The section contact information is important in your treasury consultant 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 Consultant Resume
The section work experience is an essential part of your treasury consultant 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 consultant 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 consultant position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Treasury Consultant resume experience can include:
- Design, configuration and testing of Treasury systems and modules related to treasury transactions, Cash pools, payments and payment standards, cash management, bank communication, Treasury KPI’s
- Act as liaison with client for troubleshooting: investigates, analyses, and solves software problems and maps client business requirements, processes and objectives; develops necessary product modifications (technical specifications preparation, development coordination) to satisfy clients’ needs
- Administering the company’s various bank accounts and loan and letter of credit facilities, in addition to serving as a backup to the company’s cash management administrator
- Experience: 5+ years of relevant work experience in treasury, finance or banking
- A good understanding of the Accounting, and preparing Accounting report (up to and including Trail Balances etc)
- Strong stakeholder management, including advising and influencing clients regarding process
Education on a Treasury Consultant Resume
Make sure to make education a priority on your treasury consultant resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your treasury consultant 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 Consultant Resume
When listing skills on your treasury consultant 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 consultant skills:
- Highly effective communication and influencing skills
- Strong presentation skills, including the use of MS PowerPoint
- Strong analytic skills and ability to rapidly assimilate complex information
- Analytical and problem solving skills covering Hedge Accounting & Risk Management principles in impacting treasury management
- Strong understanding of US GAAP and proven accounting research capability
- Advanced creative problem solving and decision-making skills
List of Typical Experience For a Treasury Consultant Resume
1
Experience For Senior Treasury Consultant Resume
- Provide domain knowledge in Treasury Management aspects in the context of FIS delivering implementation services for its Corporate and Banking Treasury Management solutions
- Proven ability to run effective workshops for client business users
- Assist with verification of account signers and account validation audit requirement
- Working with financial systems (preferably treasury) product management or development teams
- Willing to be based in Nagoya for 6 to 12 months
- Act as the Department lead in evaluating, implementing, and maintaining Treasury technology
2
Experience For Treasury Management Solutions Consultant Resume
- Fundamental accounting, liquidity management, and forecasting knowledge
- Conduct design workshops and documenting scope for new projects as well as enhancement requests from existing clients
- Assists the Treasurer and Treasury team with the Company’s monthly/annual closing
- Develop a sound understanding of the fundamental modules within at least one of the Treasury products
- Wide commodity coverage, including Baltic FFAs and ETCs, Precious and Semi Precious Metals, Rubber, Oil Derivatives
- Develop a sound understanding of the fundamental modules within the Ambit Quantum and Analytics product
- Advise on how to implement and use solution components to efficiently support a given client’s business model and processes
- Analyze, decompose and understand given problem sets and requirements of customers and derive necessary implementation and configuration steps
3
Experience For Treasury Management Consultant Resume
- Role and position is embedded within FIS Banking & Payments Services organization that is responsible for implementation services and product consulting of our Treasury solution suite
- Consultants have to work closely with Treasury product team, development factory and customer support unit
- Analysis of client’s business requirements in pre-sales phase
- Gain in depth knowledge of Treasury solution suite
- Broaden domain knowledge of Treasury Management market and industry
- Develop expertise on how to best map client’s business model to vendor’s product suite
4
Experience For Senior Consultant Treasury Management Resume
- Responsible for the Company’s monthly reporting, annual AUM and when necessary managing the funding for subsidiary financing and related borrowing, lending Treasury activities
- Provide [Treasury] expertise and resolve specific product issues
- CTP/CPA is a positive
- Strong Front Office exposure (particularly understanding futures trading and lifecycle; role of brokers, setup of contracts, final trading days, margin calcs, fees etc.)
- Reporting skills including complex exposure / hedging reports, relying on futures prices, commodity forward prices, and complex calculation logic to display the exposure of the marine freight business
- Experience in software consulting and/or software application implementation and 2 years in Treasury operations
- Market data, including complex areas such as Credit Ratings, as well as commodities futures price and uses in OTC valuations
- Knowledge of financial instruments (Commodities, FX, MM, IRS, FRA, Bonds, etc.)
5
Experience For Treasury Consultant for FIS Avantgard Quantum Resume
- Assist with the completion of all aspects of new banking arrangements, including new store set-ups, implementation of armored car service and change of bank requests
- Interact with field personnel regarding issue management and bank setup changes
- Analysis of monthly vendor invoices for reconciliation to contractual terms and payment processing
- Coordinate all associated documentation and notification to field personnel, internal departments and external vendor relationships
- Work closely with armored car vendors on coordination of new and change in service setups across multiple vendor relationships
- Assist Senior Treasury Manager is various projects related to retail banking and armored car service to help identify and achieve potential cost savings opportunities
- Analysis of monthly bank account fees, including running various scenarios and reporting for internal business partners. - Review internal system to identify bank fee issues and work with banking partners on resolution as required
6
Experience For Prudential & Treasury, Senior Consultant Resume
- Coordinate with banking partners and internal teams for any required account maintenance, including account signer changes, statement cutoffs, address changes, account closings, etc?
- Coordinate and manage the processing of all bank documentation required for enterprise wide bank accounts
- Coordinate with banking partners for the establishment of new or updated 822 bank analysis files
- Cross train with team members on cash positioning, investment review, wire and ACH setup
- Develop a sound understanding of the fundamental modules within at least one of the Enterprise Treasury products
- Assist clients to configure licensed modules and deliver training and make pro-active suggestions to improve processes where applicable.
- Understands all facets of UnitedHealth Group's banking relationships
- Display competency within the complex modules of Treasury, Accounting and Risk Management
- Continuously improve the understanding of the AvantGard Treasury solutions
7
Experience For Treasury Technical Consultant Resume
- Provide alternative financing strategy to support Consumer and Business Verizon’s businesses/ functional areas
- Explore, evaluate, negotiate and execute lease/ financing solutions with financial partners, vendors and customers
- Review financing disclosures in Form 10Q and 10K filings
- Liaise with accounting, FP&A, tax, legal and external vendors/financial institutions
- Work with various internal departments for appropriate completion
- Act as a backup for the compilation of the daily corporate cash position
8
Experience For Consultant Treasury & Payments Solutions Resume
- Serves as consultant to internal business financial customers, providing Treasury and banking solutions for process improvement, new product development, acquisition integration, and organizational alignment
- Develops and maintains strong relationships with business financial leadership and external banking partners
- Monitors and analyzes data and trends to drive efficiency and performance of banking infrastructure
- Understands UnitedHealth Group businesses and their strategies, with a focus on business process and cash management optimization
- Coordinates, develops and presents innovative solutions to financial and Information Technology leadership
9
Experience For Senior Treasury Consultant for FIS Avantgard Resume
- Current on industry and functional best practices. Internally recognized as subject matter expert
- Take initiative, make pro-active decisions and show tangible progress
- Implement other areas of our treasury software solutions, and assist clients to re-engineer their business processes within a treasury context
- Provide treasury expertise and resolve client specific product challenges
- Prepare lease vs. buy analysis
10
Experience For Business Consultant Treasury Resume
- Review and evaluate real estate leases
- Participate in special adhoc capital market projects
- Work with finance operation logistics
- Provide continual feedback to the project manager promptly highlighting any potential issues to allow a pro-active solution to be offered Mentor and support less experienced consultants
- Sound understanding of software implementation project lifecycle
List of Typical Skills For a Treasury Consultant Resume
1
Skills For Senior Treasury Consultant Resume
- Strong communication and interpersonal skills and ability to interact with various teams and all levels of an organization
- Excellent interpersonal and teamwork skills – A collaborative and go-getter attitude
- Intermediate to advanced skills in spreadsheets, word processing, and presentations
- A strong understanding of the measurement of hedge ineffectiveness treatment under IFRS 9 and IAS 39
- Proven understanding of and work experience in the corporate treasury space
- Independent and productive contributor with strong improvement in execution experience
2
Skills For Treasury Management Solutions Consultant Resume
- Thorough verbal and written communications skills
- Experience in Bank or Non-Bank Treasury Management sales and/or applicable Finance experience
- Intermediate to advanced skills with Microsoft Office package (Excel, Power Point, Word, Outlook)
- Demonstrated ability to work under time pressures and to manage and prioritize multiple activities
- Fluent (C2 level) written and verbal German language skills are mandatory
- Understanding of effectiveness testing methodologies including Regression, Dollar Offset and Critical Terms
- Possess a strong understanding of Derivative, Option Pricing and Valuations including Structured Products
- A good understanding of the front to back Treasury process including Back Office operations (deal approvals/settlements etc) as well as Accounting/GL knowledge
3
Skills For Treasury Management Consultant Resume
- Experience consisting of 3 years consulting and/or software application implementations and 1 year in Treasury operations
- Experience leading or managing projects
- Possess a strong understanding of Accounting Treatment of Balance Sheet, Cashflow, Fair Value and Net Investment Hedges
- Strong understanding of Hedge designation and accounting treatment of it
- Strong understanding of Average Rate Hedging for Balance Sheet Hedges
4
Skills For Senior Consultant Treasury Management Resume
- Multiple full project life cycle experience (planning, budgeting, delivery)
- Strong in typical risk management setup, including limits, scenarios, and VaR (each including a commodities / futures element)
- Some experience in consulting and/or software application implementations in a Treasury or Banking context
- Proven track record of high quality delivery across the end-to-end project lifecycle (inducing sales support and consultative selling)
- A good understanding of the Treasury Back Office processes
- Systems Integration / User Acceptance Testing experience (test scenario creation, script development, and test execution)
- FSI Treasury management or consulting experience
5
Skills For Treasury Consultant for FIS Avantgard Quantum Resume
- Good knowledge of debt issuance facilities particularly secured lending facilities
- Strong systematic understanding of treasury processes, as well as other finance functions
- Mentor and support less experienced consultants, transferring specialist knowledge to other members of the Professional Services team
- Leverages Treasury expertise to oversee the day to day operations of Entco Holding Finance BV (Finco) and the various cash pools it operates across the globe
- Patient, strong collaborator
- Strong technical and treasury/finance systems knowledge (i.e. treasury workstation, Hyperion, Oracle PeopleSoft)
- Excellent communication with ability to work well with employees, vendors and management
- Previous Quantum or other TMS Implementation Experience
6
Skills For Prudential & Treasury, Senior Consultant Resume
- Possess good sense of initiative and the ability to think through a problem to deliver a solution
- Prioritize with strict deadlines
- Experience in Product Development
- Demonstrated ability to work independently and think creatively
- Demonstrated expertise in Excel and Powerpoint
- Bank Treasury or Corporate Treasury Experience
- Experience with financial platform implementation projects
- Six or more years of Treasury Management experience with a focus in Sales and/or Product (Commerical Card) Management required
7
Skills For Treasury Technical Consultant Resume
- Working in an entrepreneurial environment with industry leading experts committed to supporting your growth and development
- Reviewing and advising on the end to end treasury operating model,
- Delivering clear and powerful reporting to Executive Management and Boards
- Ongoing support of existing business operations
- Understanding of databases and ability to interrogate database
- Accounting Qualification – ACCA, CIMA
- Measuring liquidity, FX and interest rate risks,
- Assessing Risk Culture in the context of treasury and finance teams
8
Skills For Consultant Treasury & Payments Solutions Resume
- Willing to travel APAC region
- Work independently and lead projects requiring collaboration; commitment to meeting assigned deadlines
- Project Management (planning & delivery) for new projects as well as for any enhancement projects to existing clients
- Development of sector strategies including knowledge,education,and training
- Coordination of issue tracking and resolution, partnering closely with armored car vendors and internal partners
9
Skills For Senior Treasury Consultant for FIS Avantgard Resume
- Manage/ Track non-cash capital programs, supply chain financing and EXIM vendor financing
- Familiarity with current technologies, proprietary and open source, in use within the market including iinternet and web services
- Develop the Business Plan, Commitment View, Outlook, including analysis, distribution and recommendations for management reviews
- Write functional and technical design documents to assist testing and development teams with implementation of client requirements
- Support groups outside the Treasury department through reports, exhibits and answering questions
- Develop a sound understanding of the fundamental modules within at least one of the [AvantGard Treasury] products
- Decision-Making Authority/Accountability Level
- Run client training sessions
10
Skills For Business Consultant Treasury Resume
- Advanced knowledge of banking regulation in connections with liquidity / contingent liquidity
- Have deep knowledge of Hedge Accounting Fundamentals and its Strategies
- Financial products knowledge: FX, Treasury, Risk, Hedge Accounting, VaR, Credit Risk, Market Risk
- Financial Platform exp. (any): Reval, Murex, Calypso, WallStreet Systems, ION Trading, Treasury Risk platforms
- Provide continual feedback promptly highlighting any potential issues to allow a pro-active solution
- Knowledge of primary and understanding of financial instruments
- Design and review of Treasury policies, as well as benchmarking activities
- Conduct analysis, research and financial modeling related to capital management
- Provide operational support for internal capital transactions, including intercompany loans and dividends
List of Typical Responsibilities For a Treasury Consultant Resume
1
Responsibilities For Senior Treasury Consultant Resume
- Undertake a detailed analysis of the functional & operational requirements of any interfaces with non-FIS applications e.g. FX All, 360T, Reuters (provide market rate data), SAP and Bloomberg
- Communicate analysis work with the core and custom development teams so that the functional & operational requirements can be translated into a technical requirements specification, allowing an accurate estimate of time and cost to deliver
- Undertake testing of the preliminary solution delivery, generating management reports with SQL and Crystal Reporting tools, providing feedback to the developers to allow iterative enhancements as required
- Delivery of the solution to the client environment - training and testing with the client before seeking formal sign-off that the delivery meets all requirements that have been detailed with the specification documents and the client’s overall objectives
- SQL and Management Reporting Tools
- Responsible for the financial health of the “Finco” and oversight of its compliance requirements to include but not be limited to local reporting requirements, documentation to support financial transactions, and participation in the transfer pricing exercises of the participants
- Performs various ad hoc analysis as required to perform various reporting requirements, test the efficiency of the Finco, remaining organization, and ensure compliance with policy
2
Responsibilities For Treasury Management Solutions Consultant Resume
- Prior experience in overseeing cash management for a multinational finance entity
- Contributes to and drives global treasury projects that realize efficiencies for the company in multiple countries, regions, and businesses
- Responsible for providing project management oversight of initiatives being undertaken in the EMEA and APJ regions in partnership with senior leadership to drive execution globally
- Is accountable for delivering the benefits of the projects being led and for quantifying the impact to the organization for purposes of reporting to senior leadership
- Supports Treasury projects and consulting activity around the globe
- Responsible execution of bank guarantees in partnership with the Commercial, Legal and Real Estate teams.
- Works with tax, legal, and audit functions on areas related to the implementation of step plans, foreign exchange, risk management, and treasury solutions
3
Responsibilities For Treasury Management Consultant Resume
- Advanced knowledge of money market and fx instruments
- Analyze complex financial problems and make recommendations
- Develop key internal and external relationships
- Treasury Qualification – AMCT/MCT
- Risk Qualification - FRM
4
Responsibilities For Senior Consultant Treasury Management Resume
- SQL and Crystal Reports Knowledge
- Fluent French or German
- A regional sales strategy reflective of the local market and aligned to the best opportunities and BMO’s
- Develop,refine,& support a regional sales strategy for Corporate Payments stakeholders that leverage best in market practices,integrate available market research and data, focuses on client needs and experience, sets specific,measurable targets,and is independent of product offering
- Maintain and foster relationships with key internal stakeholders within BMO corporate functions (OSM) and BMO P&C HQ functions (Corporate & Commercial strategy) to develop,socialize,and foster integrated regional strategy development beyond payments
5
Responsibilities For Treasury Consultant for FIS Avantgard Quantum Resume
- Develop,refine,& support specific sector strategies that focus sales efforts toward top opportunities,provide content for education,training,and communications,enable decisioning on supporting service and operational strategies,and result in measurable output and success
- Actively communicate & share strategy and strategy development across the Corporate Payments organization to encourage feedback,challenge,and debate as well as to test assumptions,theories,and conclusions in the refinement,execution,and analysis of programs
- Work with other members of Commercial Payments Work Force Effectiveness to develop,plan,& execute region, sector,and industry strategy in support of WFE needs and requirements
- Work with members of Commercial Payment products and other HQ groups to develop, plan, & execute region, sector,and industry strategy in support of divisional/enterprise projects and initiatives
- Develop thorough knowledge of all major rating agency methodologies and monitor company ratings
- Cross train with all Treasury staff and provide coverage during vacations and other absences
- Research and deliver complex analysis and recommendations regarding Treasury products and services and other ad hoc requests
6
Responsibilities For Prudential & Treasury, Senior Consultant Resume
- Process and control enhancement and re design observations,
- Provide reports, communication, exhibits and presentations to support key findings and make recommendations across all areas of support
- Work independently and proactively to complete assigned projects
- Develop key internal and external relationships in order to complete key responsibilities
- Collaborate with and contribute to the development of all Corporate Finance Team members
- Ability and flexibility to work on a range of different business areas as a consultant across time zones in the APAC region
- Knowledge of financial instruments (FX, MM, IRS, FRA, Bonds etc.)
7
Responsibilities For Treasury Technical Consultant Resume
- In-depth knowledge of the legal and regulatory environment as it relates to treasury activities
- Periodically evaluate new functionality to determine suitability for CSAA use and recommend changes to systems and processes
- Lead vendor relationship to understand and monitor contract parameters, achieve appropriate levels of service, obtain training and assistance needed to improve system usage and maintain constant improvement
- Develop, maintain, and monitor workstation related processes and system configurations to satisfy Model Audit Rules
- Support all bank related products and services as needed
8
Responsibilities For Consultant Treasury & Payments Solutions Resume
- Broad knowledge of cash processes in medium to large corporations
- Certified Corporate Treasurer VDT qualification or equivalent international AMCT / MCT or CTP/CCM qualification
- Interest and exposure to IT systems/software
- Highly motivated, energetic, professional
- Positive/can-do attitude, drives forward in the face of challenges
- Highly customer oriented
9
Responsibilities For Senior Treasury Consultant for FIS Avantgard Resume
- Build trust with internal partners and develop relationships with TTS colleagues
- Leverage internal Citi relationships to get things done
- Proven Sales Professional - Exceptional consulting and presentation skills; ability to probe and listen to help clarify inquiries, gather and present data to advance transactions
- Fast learner
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