Treasury Controller Resume Sample
Rosario Lueilwitz
89483 Klocko Lodge,
Boston,
MA
+1 (555) 537 8465
Work Experience
Senior Analyst Treasury Controller
04/2017
-
PRESENT
Houston, TX
- Working experience in a CFRO or Front Office function
- Relevant working experience in either wholesale banking or domestic retail
- Solid understanding of Treasury financial products
- Solid knowledge of the most common regulatory requirements such as Basel
- Oversee and manage the day-to-day team responsible for EMEA managed activities (secured and/or or unsecured products)
- Oversee and manage the day-to-day activities of the team responsible for EMEA managed activities and products (i.e. cash, overnight deposits, reverse repos, FX swaps, legal entity funding, etc)
- Oversee the preparation of all GAAP and statutory financial statements affecting the Treasury function prior to the Treasury department’s approval
Treasury Controller
08/2011
-
11/2016
Phoenix, AZ
- Serves as Treasury’s "single point-of-contact" and liaison for Program Office accounting and financial reporting, SOX PMO, auditors, investment custodian and record keeper, and other parties (as needed)
- Maintaining strong relations with key stakeholders including Business Unit Controllers, Corporate Treasury, Legal Entity Controllers and Operations
- Provide support to wider controller group in relation to HERA CMI and Reval P&L related queries
- Month end substantiation and sign-off responsibilities within 3R’s system for Net Revenue and Balance Sheet Accounts on Treasury Cost Centre's
- Management Reporting for Treasury Revaluation Currency BTR’s
- Monthly financial closing: Responsible for valuations in the treasury system and preparation of booking entries for derivatives (FX, IR, commodity hedging) including hedge accounting documentation according to IFRS
- Reporting: Analyze and report treasury key figures to management and prepare specific treasury disclosure notes for external communication
CIB F&BM Treasury Controller
12/2008
-
04/2011
San Francisco, CA
- External audit: Involvement in external audit on treasury disclosure notes
- Forecasting: Co-ordinate and prepare monthly liquidity forecast at Corporate level
- Compliance: Ensure compliance to Group Treasury Policy (liquidity risk, funding risk, interest rate risk, foreing exchange risk)
- Internal controls: Co-ordinate activities for Corporate Finance and Treasury according to Group Internal Control system
- Plan and communicate the progress against milestones to delivering the NWM Treasury risk and control governance to senior stakeholders in NWM
- Establish collaborative working relationships across all levels both in the business and across other support functions
- Ensure the new policies and controls in NWM Treasury meet the required standards of NWM, and RBS including SOX 404
- Provide leadership for the delivery of the Operational Risk Framework activities including Risk & Control Assessment for NWM Treasury
Education
DeVry University's Keller Graduate School of Management
2004 - 2008
Master's Degree in Finance
Professional Skills
- Strong relationship building skills and the ability to negotiate under pressure on competing priorities
- Good problem solving and strong analytic skills
- Good analytical skills, attention to detail and an excellent personal computer literacy
- Experience in financial services with significant Product Control experience
- Experience in financial services with significant Product Control experience
- Experience of communicating and presenting to senior audiences, and managing relationships across a wide range of stakeholders
- Previous experience in IFRS desk, IFRS accounting and a good understanding of financial instruments' specific rules (IAS39, IFRS9, ...)
How to write Treasury Controller Resume
Treasury Controller role is responsible for reporting, finance, training, general, administration, compliance, sox, accounting, legal, treasury.
To write great resume for treasury controller job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Treasury Controller Resume
The section contact information is important in your treasury controller 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 Controller Resume
The section work experience is an essential part of your treasury controller 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 controller 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 controller position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Treasury Controller resume experience can include:
- Relevant experience in many aspects of Risk & Control related activities
- Strong commitment to contribute to the team performance and keep deadlines
- Knowledge of GE Treasury, including GE’s internal funding and risk management processes
- The opportunity to contribute to a challenging transformation project of Solvay group, in being part of the creation of the Treasury Center of Excellence
- Multi-task and able to manage competing deadlines as well as to work under pressure
- A deep intensive training in IFRS and valuations
Education on a Treasury Controller Resume
Make sure to make education a priority on your treasury controller resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your treasury controller 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 Controller Resume
When listing skills on your treasury controller 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 controller skills:
- Good knowledge on financial instruments including IFRS 9 and specific experience in derivatives and hedge accounting
- Experience in using SAP modules, e.g. treasury module, financial consolidation and business warehouse
- Relevant experience in a related finance, reporting, controller, or treasury function
- Experience with a centralized hedging approach
- Good knowledge of treasury processes
- Relevant experience in many aspects of Finance related activities
List of Typical Skills For a Treasury Controller Resume
1
Skills For Senior Analyst Treasury Controller Resume
- The ability and willingness to challenge opinions, to offer alternatives and to construct a compelling argument to support an opinion
- The Key responsibility of the team includes
- Fluency both in English and French is mandatory; any other language is an asset
- Knowledge of Bloomberg, Reuters or any other valuation tool is an asset
- Certified public accountant (CPA) or Financial Risk Manager (FRM) would be an advantage
- Knowledge of relevant products
2
Skills For Financing & Treasury Controller Resume
- A proactive approach, delivery focus, and a positive attitude towards change
- Take accountability for the output provided
- Promote transparency of information across RCU
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