Treasury Manager Resume Sample
Dudley Kilback
488 Lessie Plains,
Boston,
MA
+1 (555) 148 8200
Work Experience
Treasury Manager
04/2017
-
PRESENT
Detroit, MI
- Education / Certification
- Forecast cash flow positions, excess cash, related borrowing needs, and distributions for Corporate and 160+ individual properties
- Manage bank accounts in Rent Manager software (over 600 accounts). Identify opportunities to reduce transactional costs related to treasury operations and execute as approved
- Responsible for portions of treasury operations’ adherence with SOX compliance and adherence to board approved treasury policies
- Execute daily Treasury operations activities for global cash management. Oversee global daily cash position and monitor global cash status
- Drive a global cashflow forecast process and provide various cashflow analysis as needed
- Run the monthly intercompany settlement process
- Manage the FX trading program including spots and hedging program
- Provide recommendations for minimizing foreign currency risk; aiding in development and execution of holistic foreign currency risk management strategy
Senior Treasury Manager
06/2012
-
12/2016
Detroit, MI
- Recommend and participate in the implementation of new banking services and products
- Manage global banking relationship for cash management activities
- Oversee Corporate T&E program
- Monitor and ensure compliance with policies, procedures and operational controls related to global cash management with support for audit as needed
- Support and facilitate month/quarter end accounting and reporting for Treasury transactions
- Develop and maintain Treasury policies, procedures & management reporting
- Liaise with External Reporting on footnotes and disclosures for Treasury investment sections of financial statements
- Managing currency needs in Canada
- Approve positive pay exceptions
International Treasury Manager
10/2005
-
04/2012
Philadelphia, PA
- Experience in finance or accounting
- Microsoft® Office Suite skills (Excel, Word, Power Point)
- Manages daily cash positons, and invest/borrow funds as required under Corporate guidelines
- Forecast sources and uses of cash and monitor/explains variances
- Advises/manages/reports, in conjunction with Retail personnel, swap pricing, exposure and position. Performs monthly cash-flow hedge treatment analysis
- Responsible for all dealer wholesale activity, monitoring wholesale AR, and related intercompany and debt activity
- Responsible for the Company’s Asset Backed monthly reporting, annual AUP and when necessary managing the funding for asset backed financing and related due diligence presentations
- Assists the Asst. Controller with the Company’s monthly and annual closing
Education
Belhaven University
2000 - 2004
Bachelor's Degree in Accounting
Professional Skills
- Outstanding analytical skills, attention to detail and strong organizational skills
- Excellent communication skills both oral and in-writing, networking skills internally & with third parties (banks…)
- Strong organizational skills and exceptional communication skills, both verbal and written
- Strong presentation skills and personnel management skills
- Advanced finance modeling skills; deep knowledge of corporate finance theory and practices and demonstrating strong valuation and quantitative finance skills
- Excellent presentation skills and experience, proven ability to promote effective change through influence and team-building
- Detail oriented with strong organizational skills with the ability to prioritize and work effectively on multiple tasks in a demanding environment
How to write Treasury Manager Resume
Treasury Manager role is responsible for analytical, interpersonal, excel, microsoft, advanced, financial, modeling, treasury, powerpoint, organizational.
To write great resume for treasury manager job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Treasury Manager Resume
The section contact information is important in your treasury manager 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 Manager Resume
The section work experience is an essential part of your treasury manager 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 manager 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 manager position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Treasury Manager resume experience can include:
- Treasury experience with demonstrated increased responsibilities, effective project management skills and a track record of process improvement
- Excellent interpersonal skills, good verbal and written communication
- Strong communication and interpersonal skills, ability to work in team environment, and experience communicating with senior leadership on complex concepts
- Experience in designing and developing financial models utilising advanced excel skills
- Excellent analytical and problem-solving skills, including capacity to perform detailed analysis while understanding big picture implications
- Strong analytical and problem-solving skills, including capacity to perform detailed analysis
Education on a Treasury Manager Resume
Make sure to make education a priority on your treasury manager resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your treasury manager 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 Manager Resume
When listing skills on your treasury manager 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 manager skills:
- Solid communication skills, with ability to communicate effectively across a matrixed organization
- Proven ability to model and drive cash forecasting and FCF inputs using advanced Microsoft Excel skillsMust have recent corporate finance/treasury experience
- Excellent organizational skills and be able to prioritize and manage many different competing requirements simultaneously
- Strong communication skills and experience interacting with Sr. level Management
- O Strong technical skills including prior treasury measurement system (preferably Reval) knowledge.
- Strong team working skills and the ability to operate across team, cultural and organisational boundaries
List of Typical Experience For a Treasury Manager Resume
1
Experience For Senior Treasury Manager Resume
- Superior analytical, quantitative and critical thinking skills with proven successful project management experience
- Good communication and interpersonal skills and capable of liaising with internal and external stakeholders
- Excellent communication skills in various forms, including verbal, written and presentational
- Strong, Excel Skills required
- Strong interpersonal skills with the ability to work with diverse groups of people
- Possess strong mathematical and/or quantitative skills
2
Experience For Global Treasury Manager Resume
- Cultivate a high performing team by building skills through coaching, mentoring and ongoing training and development
- Exceptional forecasting and financial modeling skills. Ability to create models for a dynamic and growing company
- Quantitative modeling skills and scenario analysis, coupled with knowledge of best practices as it pertains to database and spreadsheet building
- Management of credit agreement covenant compliance using cash flow forecasting skills
- Strong Accounting and understanding of financial statements (a Senior Accountant level ability) with Treasury experience
3
Experience For International Treasury Manager Resume
- Analytic creativity and problem-solving skills are needed using a wide range of information and perspective to identify solutions to complex issues
- Demonstrated experience managing projects and working cross-functionally
- Develop a good effective working relationship with the banks and other financial institutions on a day-to-day basis to ensure efficient service to the group
- Proven experience working in a multinational corporate treasury essential
- 10+years’ general fin experiences with 5+ years’ Treasury experience in MNC with tracking records
- A utility player that can influence others to achieve deliverables, and plan effectively considering the impact on operational teams
- Prior people management experience; a leader who has built and enjoys developing great teams
- Prepare, validate and consolidate global cash forecast to improve reliability on the global cash position, borrowing levels and availability of funds
- Experience and proficiency of using the tools available within the Office 365 suite and strong general IT literacy
4
Experience For Assistant Treasury Manager Resume
- Solid treasury experience managing multiple countries in APAC
- Progressive Finance experience, preferably for a global fortune 500 company, or relevant experience in banking
- Exceptional analytical and financial modeling skills and in-depth knowledge of financial statement analysis
- Excellent individual initiative and objective-oriented drive, with ability to multi-task and manage numerous simultaneous priorities
- At least 5 years experience in finance (mostly treasury with good understanding of controlling, accounting and tax)
5
Experience For Group Treasury Manager Resume
- Experience with Treasury Management Systems and excellent MS-Office abilities
- Proven ability to prioritize, multitask, and work efficiently with minimal direction
- Proven ability to prioritize and multiple tasks in a time sensitive manner
- Intermediate/Advanced Excel skills, especially with data functions such as lookups and pivot tables
- Working experience, handling invoice processing , expense processing & P Card processing in SAP & Ariba
- Assisting in optimising the group’s position through effective management of cash, debt and funding costs
- Understanding of accounting principles; Strong understanding of Procure to Pay Process
- Working experience in Bank Account Management, including opening new accounts
6
Experience For Treasury Manager, Pensions & Capital Markets Resume
- Managing relationships; able to build and maintain effective working relationships with a range of people at all levels both internal and external
- Consolidating global banking activity
- Working knowledge and experience with treasury workstations and banking portals
- Managing people experience
- Corporate treasury experience – cash management, cash forecasting, payment processing, banking relationships
- Strong knowledge in the Bank's accounting practices, including a high level understanding of Balance Sheet compositions
7
Experience For Treasury Manager Brazil & Latam Resume
- Experience with selecting and implementing banking and treasury systems
- Previous experience with Budgeting / Forecasting / Planning and Cash Flows / Management
- Experience raising and managing corporate debt, lease lines, working capital facilities, and credit card programs
- Experience in accounting GL, and in-house banking operation, cashflow and debt management, capital injection, dividend planning and repatriation
- Experience or knowledge in IT requirement gathering, project scoping and testing
8
Experience For MC FTC Treasury Manager Resume
- Global banking experience with operational banking requirements in developed and emerging markets
- Operates as company expert on FBAR reporting requirements while working with tax
- Experience of using bank payment and reporting systems required
- Solid understanding of banking activities and tools worldwide
- Experience in Corporate Treasury including cash management, funds transfer and check processing
- Have good understanding of derivatives, hedging, investments, bank account management, and international funds flows
- The creation of efficient and effective processes to monitor funding structures moving forward
- Oversee the development and maintenance of the global banking structure, ensuring proper internal controls are in place and effective
- Working experience in Treasury covering Corporate Finance, Cash Management, and Financial Risk Management
9
Experience For Transactions & Treasury Manager Resume
- Strong understanding of cash flow generation cycles & accounting mechanism from Profit & Loss to Balance Sheet and Cash Flows,
- Bank Account opening/closing and KYC experience
- Strong capabilities and understanding of concepts like VaR, CFaR and pricing of financial instruments
- Strong understanding of the accounting and disclosure requirements related to foreign currency transactions, debt, investments, and self insurance
- Excellent communicator, comfortable communicating to stakeholders at varying levels of seniority
- Experience in cash forecasting, cash management, along with domestic and international banking
- Hands on experience in performing & reviewing Bank Account Reconciliation
- Experienced in managing multiple projects and tasks at one time and meeting completion deadlines
- Analyzes and consolidating daily cash movements in support of global cash positioning reports and cash flow projections
10
Experience For Treasury Manager Closing Date Resume
- Experience operating independently and collaborating with business partners
- Demonstrates basic understanding of international banking transactions and advises on account structure and services with a global framework in mind
- Strong understanding of Treasury and Balance Sheet Management (liquidity, capital, interest rate risk, rwa forecasting, balance sheet optimization)
- Strong consulting mindset requiring little supervision
- Experience implementing and supporting the SoX controls framework at a corporate treasury or financial institution
- Ensure FX effectiveness testing and MTM activities are performed in compliance with accounting guidelines
- Experience in presenting and preparing proposals
- Experience with financial modeling and advanced financial forecasting methodologies
- Financial, treasury, accounting and/or banking experience
List of Typical Skills For a Treasury Manager Resume
1
Skills For Senior Treasury Manager Resume
- Strong interpersonal skills, communication and team building skills
- Strong team-player with excellent interpersonal and influencing skills
- Strong organizational skills; able to prioritize and manage many different competing requirements simultaneously
- Able to work independently and demonstrate excellent analytical, interpersonal, and problem-solving skills
- Self motivated with strong interpersonal skills and effective collaborative style
- Strong technical treasury skills including prior treasury measurement system (preferably Reval) knowledge
- Excellent prioritization, time management and organization skills
- Strong organizational skills, ability to organize workload and priorities to accomplish tasks within daily deadlines
- Proven track record of strong organizational skills
2
Skills For Global Treasury Manager Resume
- Demonstrated excellent self and team management skills
- Superior business partnering skills and relationship building skills with external stakeholders
- Clear communicator, excellent problem solver and possesses strong analytical skills
- Outstanding communication and interpersonal skills; ability to build and develop strong relationships
- Strong business partnering, relationship building, and written and verbal communication skills
- Proven problem solving and analytical/modeling skills
- Accurate cash forecasting and effective presentation skills
- Strong computer skills including proficiency in Excel, Word and Outlook
3
Skills For International Treasury Manager Resume
- Work effectively under tight deadlines and shifting priorities in a fast-paced team-oriented environment
- They have very good analytical skills and a distinct process thinking
- Strong interpersonal and problem solving skills
- Demonstrated track record of effectively communicating with external counterparties
- Solid reporting skills, in particular in treasury; inter-company & international operations & forex
4
Skills For Assistant Treasury Manager Resume
- Effectively manage and prioritise multiple activities with competing deadlines
- Strong IT skills including advanced Excel, Word and PowerPoint
- Good project management skills including the ability to maintain a library of documentation
- Excellent written and oral skills in English,
- Knowledge of valuation tools and methodologies available in the market for debt/derivatives and asset valuations. Strong quantitative and analytical skills
- Excellent analytical and organizational skills and demonstration of great attention to details,
- Excellent computer skills including advanced knowledge of Microsoft Excel and PowerPoint
- Detail-oriented with strong project management skills
- Excellent analytical, research and data collecting skills
5
Skills For Group Treasury Manager Resume
- Demonstrated experience as an effective and self-motivated team player
- Strong computer literacy skills (Proficient in Microsoft Excel - pivot tables and formula driven statements)
- Advance skills in MS Excel, MS Word, and MS PowerPoint; Experience with databases
- Strong analytical, written/verbal communication, interpersonal, and relationship-building skills
- Strong communication and collaboration skills needed to engage business partners, Finance, and Strategy teams
- Strong Excel, PowerPoint, and Bloomberg skills
- Broad finance skills with 5+ years of progressively responsible treasury experience
- Excellent interpersonal, verbal and written skills with attention to details
- Strong interpersonal skills and ability to lead projects and teams
6
Skills For Treasury Manager, Pensions & Capital Markets Resume
- Demonstrated ability to effectively manage governance and internal control framework, projects and group
- Very Good computer skills (Excel, Word, access data base)
- Strong written and oral communication skills; be able to clearly communicate complex financial information in an easy to understand manner
- Excellent analytical & mathematical skills
- Effective communication skills & fluency in English
7
Skills For Treasury Manager Brazil & Latam Resume
- Strong analytical, interpersonal, verbal and written communication skills
- Strong written and verbal communication skills in both Japanese (native level) and English
- Strong communication skills and sensitivity to the cultural differences in the region
- Strong analytical and Excel skills are essential
- Strong communication skills, both verbal and written, with the ability to interface across the organization
- Strong teamwork, organizational and project management skills
8
Skills For MC FTC Treasury Manager Resume
- Proven management and Team building skills
- Strong analytical skills, ability to multitask and high attention to detail
- Ensures the company’s cash flow is adequate to allow it to operate effectively
- Strong analytical, financial, Microsoft office suite and systems skills are required
- Solid "hands-on" experience with building databases using SQL programming, C#, Excel VBA and C++ programming
- Self-starting skills, ability to work in a fast-paced environment, interest in establishing/improving structures and processes
- Excellent handling of Office applications systems and a good understanding of Treasury management system, ERP systems, and various banking platforms
9
Skills For Transactions & Treasury Manager Resume
- Experience in global Treasury/Finance Operations with solid working knowledge of accounting and cash processes
- Direct applicable experience (e.g. reporting, analysis, database development) and strong background in writing SQL
- Solid understanding of group Treasury role (previous experience working in group Treasury team would be beneficial)
- Familiar with FX market, previous experience in handling FX hedging and effectiveness control for major currencies
- Effectively supporting the implementation of the Group Financial Risks and working capital policies at local level
- Develop and maintain strong banking relationships to ensure delivery of appropriate and cost effective global banking services and support
- Work and communicate effectively at all levels throughout an organisation, developing trusted relationships
- Big 4 audit experience and/or derivatives accounting experience
10
Skills For Treasury Manager Closing Date Resume
- Effectively communicate orally and in writing with upper management
- Strong understanding of capital markets and corporate finance and the effective application of those concepts to treasury management
- Supervisory/management experience; proven success developing talent
- Prior experience or demonstratable knowledge of hedging instruments and derivatives required
- Advanced organizational, problem solving, communication, interpersonal skills
- Experience managing priorities in a fast-paced environment
- Relevant experience, preferably with experience in financial services or loan servicing
List of Typical Responsibilities For a Treasury Manager Resume
1
Responsibilities For Senior Treasury Manager Resume
- Excellent interpersonal and communication skills, presentation and writing required in English
- Have excellent analytical and critical thinking skills
- Strong communication skills, ability to multitask and high attention to detail
- Strong skills on MS Office products (Excel, PowerPoint and Word)
- Excellent analytical skills with the ability to research and problem solve
- Proven experience leading projects and managing processes with key deliverables
- Experience working with cross-functional teams with a demonstrated ability to network and influence others
- Prior experience using derivative vlauation software such as Reval
2
Responsibilities For Global Treasury Manager Resume
- Highly proficient in MS Office applications including Word and PowerPoint; Advanced Excel skills required
- Microsoft Office application skills, including Excel pivot tables and macros
- Demonstrated experience operating SOX controls and procedures
- Proven ability to build effective cross-functional relationships
- As head of Treasury ensure that group funding strategy is effectively implemented in terms of requirements, cost of funds and target position
- French or German language skills would be desirable
3
Responsibilities For International Treasury Manager Resume
- Demonstrated work experience
- Superior negotiation skills to balance the needs of all stakeholders
- Experience; 2-4 years of Treasury experience required
- Great communication skills, written and oral
- Interpersonal skills to work in a team environment and provide leadership when needed
- Relevant work experience, of which at least 2 years of Corporate Treasury experience
- Accounting or Financial Planning & Analysis experience very beneficial
4
Responsibilities For Assistant Treasury Manager Resume
- Targeting 50% of Treasury Manager’s time on projects related to the above and other team priorities
- Manage banking, merchant and card service relationships, ensuring appropriate and cost-effective services; manage internal purchasing card program
- Significant experience identifying and managing FX exposure, including the execution of spot and forward FX transactions
- Treasury/Banking/Accounting experience is required
- Experience in corporate treasury, finance or accounting in a retail setting
- Evolve the securitization system modules to enable organizing and analyzing large amounts of data, improve operational efficiency and effectiveness
5
Responsibilities For Group Treasury Manager Resume
- Acts as a lead on Treasury projects and works closely with internal groups including Accounting, Procurement, Legal, IT, Workplace Experience, and Collections
- Relevant experience (ie: deal pricing / deal execution / treasury products dealing in Money Market and FX / interest rate markets and exposure)
- Excellent understanding of Accounting concepts
- Strong understanding of commercial banking products and implementation of these products
- Experience working with derivative and asset valuation models, including ABS and other discounted cash flow based models
- Strong working knowledge of banking and web-based applications, systems and processes
- Consolidate and track the individual initiatives and build reporting structure to be presented and reviewed at executive steering committee
- Accounting experience including 4 in a treasury capacity
6
Responsibilities For Treasury Manager, Pensions & Capital Markets Resume
- Strong working knowledge of Excel, Word, PowerPoint and banking software required
- Experience in a major public accounting firm or large corporation in treasury, accounting, or finance positions with focus on Cash Management
- Experience utilizing forecasting and valuation techniques (DCF, NPV, IRR)
- Very good knowledge of accounting guidelines affecting Treasury areas
- Analytical experience in a variety of finance areas including capital allocation and cash-flow forecasting
- Strong understanding of accepted accounting principles
- Regional experience in managing stakeholders (treasury, M&A, legal, accounting, auditors, share services center, HR, bank, etc)
- Relevant experience managing or leading cash & liquidity processes
7
Responsibilities For Treasury Manager Brazil & Latam Resume
- Relevant working experience in Treasury/Finance/Banking environment
- Strong analytical competence and financial modeling capability using Excel
- Experience in Corporate Treasury, FP&A/Accounting, Banking or equivalent
- Experience in banking or treasury accounting
- Experience of using a Treasury Management System essential
- Develop framework to assess hedge effectiveness of assigned products and ensure all hedging costs are accurately identified and captured
- Strong knowledge of Asian banking and financial markets
- Good understanding of treasury related regulations and practices
8
Responsibilities For MC FTC Treasury Manager Resume
- Treasury experience with multi-company setting
- Professional treasury management and/or accounting experience
- Work as part of team and independently, managing multiple priorities and deadlines in a fast paced environment
- Strong understanding of the Banks's businesses
- Experience in project financing
- Manage several projects, to meet deadlines and to manage competing priorities
- Maintain and develop a strong control environment, including compliance with UK Regulatory liquidity rules
9
Responsibilities For Transactions & Treasury Manager Resume
- Maintain strong relationships with banking partners and internal stakeholders across multiple functions
- Maintains communication with Corporate Accounting and Finance teams in order to facilitate and ensure the company’s timely and effective month-end close
- Experienced Cash and Banking professional in the Finance and Treasury Department of Multinationals
- Strong cash and working capital management technical knowledge
- Experience working with treasury and ERP systems
- Experience with banking and treasury management systems, Oracle EBS, Essbase and/or Hyperion Strategic Finance
10
Responsibilities For Treasury Manager Closing Date Resume
- 5 – 8+ years of progressive finance, accounting or treasury experience
- Strong understanding of Treasury operations, policies and practices
- Experience in cash flow forecasting and familiarity with varied financial disciplines
- Assist with automation of hedge effectiveness testing process in treasury system
- Treasury/accounting experience in a multi-currency environment
- Experience in database and banking systems
- Experience with balance sheet forecasting concepts
- Co-operate closely with the Accounting and Credit Management department
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