Treasury Operations Resume Sample
Wellington O'Kon
997 Kurt Causeway,
San Francisco,
CA
+1 (555) 736 9743
Work Experience
Treasury Operations Manager
12/2015
-
PRESENT
Houston, TX
- Collateralize public deposits daily. Analyze deposit balances and securities pledged utilizing Key’s CMS (Collateral Management System). Pledge securities using Sungard (FIS) database system, Intrader. Perform applicable security movements between custodians, such as FED, BONY etc
- Respond to written and verbal requests from customers, auditors, regulators, RM’s and LOB’s
- Managing liquidity planning and execution of credit facilities for Exelon’s utility subsidiaries
- Coordinating Treasury’s inputs for SEC reporting (10Q/10K)
- Interacts with internal and external auditors, Corporate Controller’s Department and business units as required to accomplish goals
- Liaise with clients/counterparts to validate and investigate the financial/hypothetical loss incurred on late settlements of trade or cash transactions
- Liaise with Derivatives, Clearing and Security Operations teams across the globe to ensure accurate application of cash, validation of claims and bank account opening related information and reduce client and liquidity risk
Treasury Operations Analyst
12/2008
-
11/2015
Chicago, IL
- Working with tax and accounting, monitor and manage global cash position, including settlement of intercompany balances, lending/repayments, contributions/dividends
- Monitor exposures to FX, interest rate, and counterparty risk, and develop and implement strategies to manage and mitigate as appropriate
- Manage accounts payable and expense functions, including audit, approval, processing, and reporting
- Partner with business to aggressively manage working capital, including DSO, DPO and cash balances
- Ensure compliance with applicable policies and regulatory requirements
- Proactively seek to improve controls and operating efficiencies through process improvement, technologies, and available products and services
- Establish and manage key metrics and controls for Treasury Operations, Accounts Payable, and Travel & Expense functions
- Review journal entries and related reconciliations
- Prepare/Review monthly, quarterly and annual reporting on results, budget & metrics
Administrative Assistant, Treasury Operations
01/2002
-
11/2008
San Francisco, CA
- Maintain close relationships with market counterparts, agent banks & internal business partners, as well as daily interaction with Global Payment Operations teams in Singapore, London, New York, Bengaluru and Salt Lake City
- Analyze and resolve exceptions, escalate risk items to management and the business
- Represent LTO on various cross department initiatives
- Manage cash management functions, including daily cash position, wire transfer, account transfers, and bank account administration
- Manage debt service functions, including revolver notices, interest payments, and compliance requirements
- Oversee the short-term cash / liquidity forecast, ensuring completeness, accuracy and timely updates
- Reconcile and maintain long-term cash/debt forecasting, including forecasted liquidity & leverage, analyze liquidity requirements and capital structure
- Develop and manage investment policies for excess cash
Education
Friends University
1997 - 2001
Bachelor's Degree in Finance
Professional Skills
- Demonstrated managerial and organizational skills, including judgment/decision making; conflict resolution skills
- Strong PC skills with a working knowledge of Microsoft Office suite, with exceptional skills in MS Excel
- Good analytical and communications skills, ability to multitask, attention to detail and problem solving under time constraints are critical skills
- Strong organizational skills, detail orientation and ability to multitask and meet all deadlines and changing priorities in a fast paced environment
- Strong ability to motivate and influence others, proven skills in managing projects
- Strong communication skills; customer service experience
- Strong, demonstrated management skills and ability to influence and engage direct reports and peers
How to write Treasury Operations Resume
Treasury Operations role is responsible for analytical, organizational, excel, business, microsoft, treasury, database, customer, financial, credit.
To write great resume for treasury operations job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Treasury Operations Resume
The section contact information is important in your treasury operations 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 Operations Resume
The section work experience is an essential part of your treasury operations 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 operations 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 operations position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Treasury Operations resume experience can include:
- Solid communication skills, with ability to communicate effectively across a matrixed organization, with employees, business partners, and management
- Strong organization, documentation, and problem solving skills
- Strong analytical, technical and problem solving skills are essential for position
- Expertise in Microsoft Excel with excellent analytical and modeling skills
- Strong analytical, organizational, troubleshooting and problem resolution skills
- Strong problem solving and analytical skills, with exceptional attention to detail
Education on a Treasury Operations Resume
Make sure to make education a priority on your treasury operations resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your treasury operations 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 Operations Resume
When listing skills on your treasury operations 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 operations skills:
- Good communication and project management skills with proven record of accomplishing tasks timely
- Strong technical treasury skills including prior treasury management system knowledge
- Strong communication skills to facilitate strong relationships with internal business units and with outside banks and investment banks
- Excellent time and project management skills, ability to plan, organize and set priorities
- Possess good analytical skill, meticulous, positive attitude and good learning ability with great attention to details and multi tasking
- Meticulous, have good analytical skills and loves reading
List of Typical Experience For a Treasury Operations Resume
1
Experience For Treasury Operations Analyst Resume
- Strong spreadsheet and database skills, including pivot tables and lookups
- Demonstrate problem-solving, quantitative, and analytical skills
- Work independently with strong analytical skills and attention to detail
- Strong analytical, interpersonal, and communication skills required
- Strong analytical skills with the ability to interpret data and make sound business decisions
- Excellent command of English, Computer and IT skills
2
Experience For Treasury Operations Manager Resume
- Strong IT skills and ability to work with a range of financial systems
- Strong Microsoft Office skills, especially Excel, required
- Experience Treasury / Operations experience
- Good interpersonal, English & Chinese communication & presentation skill
- Strong drive for results and demonstrated ability to take initiative
- Robust skills in Microsoft software (Word, Excel, Power Point, Project)
- Work effectively and under pressure to meet deadlines in an international dynamic environment (payment and confirmation deadlines)
3
Experience For Director, Treasury Operations Resume
- Demonstrate good judgment, be focused, and maintain a high level of accuracy
- Work professionally and ability to communicate effectively with our external bankers and with all levels within the organization
- Banking software and treasury workstation experience helpful
- Previous experience in accounting, treasury, banking, payment processing, or related with increasing responsibility in back office operations
- Strong understanding and familiarity with a treasury/trading/investment banking environment
- Exposure to trading concepts or previous experience in equity, derivative, and fixed income related trade clearing/settlement environment
- Strong understanding of various payment flows (local and cross border wires, SEPA/ACH)
4
Experience For Treasury Operations Specialist Resume
- A strong understanding of financial and operational controls
- Strong Excel knowledge and aptitude, including macros, pivot tables, and lookups
- A strong work ethic, enjoy getting your “hands dirty,” and excel in a fast-paced environment
- Treasury, Cash Management, Accounting or Finance experience
- Demonstrated understanding of settlement account reconciliation
- Experience processing domestic and international transactions
- Good knowledge in capital market products in particular OTC derivatives products and related operating processes in OTC confirmation and settlement
- Efficiently use a personal computer, including strong knowledge of Microsoft Word, Excel and internet applications
5
Experience For Manager, Treasury Operations Resume
- Experience with ETF & Mutual Funds trading
- Financial systems or consulting experience
- Experience with business analysis & requirements documentation, as well as with test case creation and testing coordination
- Experience, including 5-7 years in Corporate Treasury Department and/or a bank’s Treasury Management department
- Experience Using Excel, SQL and Bloomberg would be an asset
- Prioritize and multi-task while maintaining organization and quality of work
6
Experience For Analyst, Treasury Operations Resume
- Strong understanding of all major Finance processes
- Experience in Treasury Management (SSC environment or transactional banking) for min 5-6 years within a large international environment
- Excellent working knowledge of Microsoft Excel required
- Strong knowledge of the global banking systems and transaction services knowledge
- Self-starter, and the ability to respond to frequently changing priorities
- Experience of delivering services to global organization
- Experience in dealing with banks and bank accounts
- Experience in working in cross functional teams to deliver solutions
- A good understanding of CSA terminology and the front to back flow of a new/amended agreements and the operational impact
7
Experience For Senior Analyst, Treasury Operations Resume
- Strong technical competency and understanding of Excel
- Proven ability to supervise and manage operational staff, providing clear and detailed objectives and instructions
- Increased ability to work with limited supervision while applying previous experience to execute moderately complex tasks
- Good knowledge in treasury products or processing, particularly in areas of securities
- Experience in accounting, finance, or asset management
- Accounting or Treasury experience
8
Experience For Senior Treasury Operations Analyst Resume
- Increasingly responsible professional level planning or staff work, preferably previous experience as an Analyst
- Experience working with multiple senior stakeholders simultaneously to get desired results
- Prioritise multiple projects with varying degrees of complexity
- Experience working in a large global organisation
- Experience in a high-volume, multi-national, multi-unit operating environment
9
Experience For Senior Manager, Treasury Operations Resume
- Experience of working against tight short-term deadlines in a dynamic, pressurized environment
- Experience in participating in change projects within a team
- One to two years experience in international treasury, accounting or finance
- Five years previous experience working with executives and/or other upper management
- Experience in transaction banking management and other treasury functions
- Experience with online banking portals, preferably as a system administrator or super-user
- Operate, manage and develop the treasury operations, including the relevant processes and IT systems/tools
- Ensure a solid, well-designed and operating control framework in compliance with SOX/internal control standards
10
Experience For Director, Global Treasury Operations Resume
- Extensive experience relating to project and budget management
- Experience in supporting compliance through documented procedures and internal controls
- Resolve discrepancies prior to the payment date
- Good understanding of various traded products
- Prepare payment spreadsheets for management signature three business days prior to month end
List of Typical Skills For a Treasury Operations Resume
1
Skills For Treasury Operations Analyst Resume
- Good verbal and written communication skills to articulate ideas and plans clearly, accurately, and effectively with internal and external audiences
- Strong Banking applications and MS Office skills in particularly Excel, PowerPoint
- Excellent telephone, e-mail, and interpersonal skills
- Proficient knowledge of the function/discipline and demonstrated application of knowledge, skills and abilities towards work products required
- Excellent verbal and written communication skills and the ability to interface with senior management
- Strong management skills and ability to influence and engage direct reports and peers
2
Skills For Treasury Operations Manager Resume
- Strong people skills and the ability to work in a team environment
- Strong Excel skills, especially with data functions such as lookups and pivot tables, to reconcile and analyze large dataset
- Strong communication, interpersonal, analytical and project management skills required
- Attention to detail, strong organizational skills and the ability to work independently are essential
- Strong project management skills to lead, facilitate, and complete multiple projects with various stakeholders
3
Skills For Director, Treasury Operations Resume
- Strong PC skills; advanced knowledge of Windows, MS Office Suite (Word, Excel, PowerPoint, Outlook)
- Strong organization, communication, and time-management skills
- Acquires basic process excellence methodology knowledge and experience and change management skills
- Cultivate strong cross functional relationships and communicate effectively with management and business partners
- Strong Excel, database, systems skills are required
- Foreign language skills strongly desired
- Good team building skills that cultivate collaborative and win/win relationships
- Banking background ideally with strong emphasis on liquidity and FX products and some trading experience
- Outgoing personality with great communication skills in spoken and written English
4
Skills For Treasury Operations Specialist Resume
- Experience in Experience in forecasting, modeling and variance analysis
- The ability to work effectively across the company servicing internal customers and collaborating with other functional groups
- Experience in managing all aspects of lockbox services- product effectiveness, pricing, RFP process
- Experience in managing all aspects of merchant service functions- product effectiveness, pricing, RFP process, PCI Compliance
- Demonstrate effective problem-solving and decision-making capabilities
- Creative problem solving, deep analytical & strategic thinking skills
- Proven coaching/mentoring experience
5
Skills For Manager, Treasury Operations Resume
- Analytical skills, problem solving ability, and a control mentality paired with meticulous attention to detail
- Good understanding of capital markets products, preferable experience in OTC Derivatives products
- Apply problem solving skills
- Solid experience of the domestic Japanese banking environment
- Progressive treasury or finance experience with a large corporation, including international experience
- Proven experience working with leadership and subject matter experts to develop, review and provide guidance with business & technology related initiatives
- Problem solving skills to delvier unpopular message
- Strong experience using Microsoft Office (Word, Excel and Outlook)
- Prior electronic payment processing experience
6
Skills For Analyst, Treasury Operations Resume
- Prior experience managing small teams
- Excellent knowledge and experience managing international cash management, corporate finance, capital and credit markets, and related instruments and products
- Recognized as a strong demonstrated leader who can manage a diverse, global team
- Crisp, clear and concise communication skills are required
- Expert Excel skills, ERP Systems, Online bank platforms
7
Skills For Senior Analyst, Treasury Operations Resume
- Team work skill; good communication and interaction with other projects/finance initiatives
- Strong knowledge of and extensive experience in cash management practices
- Prior experience working directly with bank documentation or legal documentation
- Strong experience with Excel, Word, Outlook and other Office applications
- Work effectively with others at all levels
- Prior treasury experience and knowledge is essential
- Demonstrated applied mature knowledge of the business, its products and processes. Demonstrates awareness of industry and market trends
8
Skills For Senior Treasury Operations Analyst Resume
- Accounting and/or finance experience
- Accounting background/mindset and willingness to upskill knowledge for Treasury instruments
- Skilled in strategic cost management, including knowledge of Citi’s budgeting and financial planning processes
- Experience driving process reengineering and improvement and leading strategic change
- Operate as the Canada or U.S. Cash Manager in regards to all cash management functions (e.g. cash positioning, payments, determining funding requirements)
- Experience with Liquidity Management in a corporate environment, including Investment and Borrowing activities
- Experience in Corporate Finance / Treasury / Banking/ Accounting
- Experience in a Treasury Operations role, settling and servicing financial transactions
- Experience with banking practice and liquidity/fx products across Asian markets, as well as pooling products
9
Skills For Senior Manager, Treasury Operations Resume
- Experience in handling liquidity management and cash forecasting requirements
- Relevant Investment Banking experience and preferably in a Cash Management, Funding or similar role
- Experience preparing reports in support of financial accounting
- Solid understanding of banking practices
- Increased technical skill using models and other forecasting tools
- Experience with Prime Brokerage and/or Futures Clearing accounts and reporting
10
Skills For Director, Global Treasury Operations Resume
- Experience working in back office Treasury or Banking function of large MNC
- Full understanding of accounting; good knowledge on tax incidence on treasury deals
- Experience working in a financial services or investment setting
- Experience reading service level agreements and other legal agreements (in particular, understanding key business terms and risks)
- Experience analyzing business processes and identifying optimization opportunities
- Two years’ experience in compliance, finance, accounting, audit or similar roles
- Treasury Systems experience in Corporate or Banking industry
- Experience using Wallstreet Suite, or comparable Treasury management platform or workstation
List of Typical Responsibilities For a Treasury Operations Resume
1
Responsibilities For Treasury Operations Analyst Resume
- Good business judgment with a strong focus on customer service
- Experience in Finance, accounting or Treasury with recent experience in treasury management role
- Prior Treasury, cash management experience
- Reviewing invoices for appropriate documentation, coding, and approval prior to payment
- Experience working in Accounts Payable, Treasury Operations or related transaction processing activities at a multi-national corporation
- Experience using online banking platforms (e.g., JPM Access)
2
Responsibilities For Treasury Operations Manager Resume
- Excellent understanding of currency and interest rate hedging principals
- Excellent cash management operational technical knowledge and an advance understanding of banking and treasury management systems
- Broad Corporate Treasury experience including Foreign Exchange, Cash Management and Corporate Finance
- Experience in corporate treasury, banking, or the investment industry
- Prepare and execute all settlements to ensure that all are executed with good value -International and Multicurrency
3
Responsibilities For Director, Treasury Operations Resume
- Corporate Treasury experience with a multi-national company
- Corporate Treasury experience
- Finance/accounting/treasury work experience
- Strong understanding of internal controls and treasury processes
- Prepare and consolidate daily brokerage invoice and obtain approval to process monthly accrual/payment
- Previous related work experience
- Execute prior day cash conciliation
- Experience in credit & risk analysis
4
Responsibilities For Treasury Operations Specialist Resume
- Continuous evaluation of the effectiveness of the departmental policies and procedures
- Experience and knowledge of banking, FX control, and import/export laws
- Prioritize and accomplish multiple tasks simultaneously within stringent time frames
- Good understanding of accounting and finance concepts
- Consolidate and report global cash balances on a weekly basis
- Prioritize, manage and execute multiple projects under tight deadlines
- Settlements experience required
5
Responsibilities For Manager, Treasury Operations Resume
- Experience in Finance Centralization projects within larger organisation, or SSC
- Work experience from a bank or corporate treasury environment
- Solid knowledge about financial markets and financial instruments
- Experience in related Treasury field
- 10yrs’ experience in treasury function in bank and / or corporates
- Solid knowledge of treasury workstations, cash management products and software platforms
- Progressive experience
- Consistent track record of success in prior role, with the ability to outperform in a dynamic, adaptive, and fluid environment
6
Responsibilities For Analyst, Treasury Operations Resume
- Prioritize numerous tasks that have critical time sensitive deadlines throughout the day
- Processing and executing company payments via ERP system, file uploads and online banking platforms, with initial focus on construction payments
- Leading operational improvement projects, implementing systems, formulating policies and procedures for payment operations
- Processing and executing company payments via ERP system, file uploads and online banking platforms, with focus on system enhancements and automation
- Accounting routines related to treasury deals; interface with accounting, tax and legal teams
7
Responsibilities For Senior Analyst, Treasury Operations Resume
- Monitoring cash movements and foreign exchange transactions in the portfolio accounting and custodial systems to ensure investment activity is covered
- Enforcing and implementing internal policies and procedures related to function
- Identifying technical issues and troubleshooting with our in house systems team
- Performing a number of payment control functions, ensuring the integrity of our processes
- Ensuring daily benchmark submissions are completed timely and accurately
- Ensuring internal control documentation and procedure is current and shared across the team
- Processing domestic & international payments for all company operations
- Funding strategy and execution
8
Responsibilities For Senior Treasury Operations Analyst Resume
- Working with Group Treasury on the delivery of their transformation programme
- Partnering with Accounts Payable, Procurement, and Treasury to complete the procure to pay cycle
- Reconciling payments that have been returned or failed
- Implementing new payments systems and system/process enhancements
- Performing periodic systems checks and audit of data used for payments
- Partnering with Accounts Payable, Procurement, and Treasury to collaboratively improve cross-functional processes across the procure to pay cycle
- Managing daily credit borrowings/repayments, cash balances, and liquidity
9
Responsibilities For Senior Manager, Treasury Operations Resume
- Understanding of Mondelēz International business
- Working knowledge of SAP ECC and a high level of proficiency in Microsoft Excel is essential for this role
- Working knowledge of ACL and PeopleSoft Systems
- Working closely with our custodian to manage cash positions, overdrafts and high balances
- Assists in managing and maintaining company’s banking infrastructure, including bank and brokerage relationships
- Assist in managing global banking relationships and online banking systems/processes
- Net Financing revenue forecasting, reporting and analysis
- Maintain an intimate knowledge of third party payments processing environment including ACH and card processing networks
- Use knowledge of accounting principles, including the ability to reconcile and clear outstanding entries to maintain accurate balances,
10
Responsibilities For Director, Global Treasury Operations Resume
- Responsible for updating data related to security donations; verifying accuracy of information received from multiple sources; and processing funds received
- Serve as primary responder to address ad-hoc banking issues requiring same day action (problems with user access, payments, reporting)
- Treasury, including financing, Cash Flow, Liquidity and Working Capital Management
- Ensures adherence to SOX controls, including record keeping and data testing as requested
- Third party settlements including the execution and monitoring of high value, time sensitive payments
- Ensure all incoming and outgoing financial transactions occur correctly. Resolve any discrepancies with any counterparties: banks, VWAG, or VIF
- Develop close working relationships with Accounting Services and Group companies
- Manage worldwide banking relationships and online banking systems/processes
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