Senior Treasury Analyst Resume Samples

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Senior Treasury Analysts ensure the financial health of a company by overseeing treasury operations. Essential job duties highlighted on a Senior Treasury Analyst resume example are creating and implementing budgets, helping the company to meet its financial goals, managing investment strategies, identifying business development opportunities, and providing accounts payable and accounts receivable services. Most resume samples in the area focus on skills like financial expertise, excellent numeracy skills, analytical thinking, integrity, knowledge of relevant software, and detail orientation. Successful candidates for this job hold a degree in finance or a similar field.

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1

Senior Treasury Analyst

  • Led a project that transformed an Excel based model for the Aviation business into an industry standard risk management system that analyzed $50 billion worth of assets and liabilities to reduce interest rate risk
  • Developed an Excel asset and liability model for the Energy business to analyze and recommend funding strategies for $19 billion worth of leases, loans and equity assets
  • Developed FX strategy of forward contracts and stop loss order to lock in a $500K gain on FX rate movements
  • Negotiated with airlines to recoup $500K in fees associated with delaying or canceling delivery of several aircraft
  • Identified process inefficiencies and significantly reduced funding risks for the aviation business by developing a web based platform to streamline and track over 500 new aircraft leases worth $16 billion
Candidate Info
7
years in
workforce
3
years
at this job
BS
Finance And Information Systems
MA
Finance, Economics, Strategy
2

Senior Treasury Analyst

  • Managed multiple lines of credit containing pools of loans
  • Balanced most efficient portfolio of loans and maintained compliance with contracts
  • Calculated usage fees and non-usage fees and remitted monthly payments to investors
  • Reconciled Warehouse GL accounts
  • Trained and supported two entry level analysts
Candidate Info
7
years in
workforce
2
years
at this job
MA
Business Administration
MA
Business Administration
3

Senior Treasury Analyst, Treasury Department

  • Provided dashboards to management of financial operations to include engagement in key business development activities and control of budget as high as $20 Million.
  • Prepared, maintained and reconciled Cash Forecast for North American operations.
  • Optimized investor relationships, and provided reporting.
  • Coordinated establishment of European bank accounts through ABN AMRO Bank, and provided training and support for use of ABN AMRO Bank's e-banking system.
  • Headed pilot program for company's new corporate credit card.
Candidate Info
10
years in
workforce
1
month
at this job
BS
Accounting
MA
Business Administration
4

Senior Treasury Analyst

Analyzed various RFP for cash management and treasury workstations, developed a centralized cash management system, treasury procedures and daily and monthly reporting for Treasury

  • Issued, reviewed and maintained domestic and international Letter of Credit facilities
  • Worked on acquisition teams on due diligence and risks associated with potential acquisitions
  • Calculated and booked accruals for interest income and expense and Reconciled general ledger accounts for loans, bank and investment accounts
Candidate Info
20
years in
workforce
2
years
at this job
BS
Accounting
MBA
Master of Business Administration
5

Senior Treasury Analyst

  • Researched and investigated financial discrepancies associated with credit card transactions, deposits, disbursements, and investments.
  • Processed and reconciled domestic & international incoming and outgoing fund transfers and ACH transactions.
  • Prepared bank confirmations for all bank and investment accounts for annual audit.
  • Assisted with month-end and year-end closing.
  • Responsible for updating signature cards for all bank and investment accounts to ensure that deletions and additions are handled in a timely manner.
Candidate Info
18
years in
workforce
10
years
at this job
BA
Communication Arts And Sciences
6

Senior Treasury Analyst

  • Monitor and position USD as well Foreign Currency accounts by tracking daily cash movement against the forecast. Invest end of the day cash into appropriate Money Market funds and FED Reserve account.
  • Work with various business groups in determining daily, weekly as well as monthly forecast for the assigned accounts.
  • Ensure timely payments on the Debts, Masternotes as well as Intercompany liabilities.
  • Assist in monthly as well quarterly closing by ensuring that all assigned accounts are posted accurately to general ledger.
  • Currently working on the enhanced prudential standard project to provide intraday cash monitoring for upper management.
  • Collaborated with various groups to on-board newly acquired business and integrating it into the core business to ensure smooth transition.
Candidate Info
11
years in
workforce
2
years
at this job
BS
Business Administration
7

Senior Treasury Analyst

  • Developed comprehensive cash forecast to identify cash trends and maximize returns on excess cash
  • Designed an in-depth monthly investment report for executive management illustrating investment performance results; made investment trade recommendations to ensure compliance
  • Prepared month and quarter end close journal entries; reconciliation of over 25 investment accounts
  • Prepared quarterly and annual financial reports for external auditors
  • Utilized pivot tables, vlookups, and other MS excel formulas to extract key data from large databases resulting in improved operational efficiency of several investment month and quarter end reports
  • Prepared the consolidated daily cash position report from several different banking systems
  • Executed Capital calls for private equity holdings and assisted with the onboarding of new investment managers to SCL Investment Portfolio
  • Actively participated in the implementation of WallStreet Treasura workstation at SCL Health
  • Performed ad-hoc analysis and financial reporting
Candidate Info
17
years in
workforce
3
years
at this job
BA
Economics And Management
MA
Finance And Accounting, Graduated With Honors
8

Senior Treasury Analyst - Treasury Center-of-excellence

  • Provided centralized business treasury expertise to optimize business unit profitability and competitiveness while mitigating financial risks and ensuring Corporate Treasury governance on $450B global portfolio of loan assets.
  • Provided daily non-standard pricing and match funding breakage cost estimates to pricing teams, which were used to negotiate the lending business's loan deals.
  • Participated in establishing FAS133 forward Market Prices.
  • Prepared and distributed weekly financial dashboards to GECC treasurers and business managers.
  • Won an award for enhancing and automating Cost-of-Funds dashboards and market analysis.
  • Ran monthly process to identify FX exposures/impacts by business/legal entities, worked with businesses on processing hedges and participated in limit setting for FX Risk.
  • Ran quarterly process to identify Net Income Hedging exposures and impacts by business and performed NIH back-testing and stress testing.
  • Supported ad-hoc and random ALCO metrics as needed and participated in Treasury policies implementation for GECC Businesses.
Candidate Info
13
years in
workforce
1
year
at this job
BS
Surveying Engineering
MA
Completed Required Coursework For Masters
Accounting
9

Senior Treasury Analyst

  • Lead RFP for LatAm banking partner in 7 countries with over 25 existing banking relationships. Which includes, meetings with countries to understand individual business strategies, implementing new products and services, review and improvement for system connectivity, installing a global treasury workstation for cash flow monitoring and reporting, and improving FX global procedures.
  • Manage exit of two relationship banks after the sale of non-core business.
  • Implemented new procedures and reporting to reduce bank fees by 30%
  • Lead all North America product and service implementations and requests
Candidate Info
9
years in
workforce
2
years
at this job
BS
Accounting
10

Senior Treasury Analyst

  • Developed and produced portfolio-level reports, dashboards, scorecards and analyses to generate insights that inform and enable business strategies.
  • Prepared Complex Monthly, Quarterly and Annual Reporting for Participation Valuation and FICO Analysis.
  • Ensured set-up and payments made to Business Services Commercial Loan Participations were correct and timely.
  • Performed back testing and Analytics support for various Loan and Deposit promotions.
  • Developed and maintained complex database reporting utilized by departments, ALCO and Finance Committee.
  • Ensured the quarterly ALM process was completed in a timely and accurate fashion, and provided analysis of results.
  • Responsible for liquidity management, including periodic tests of the liquidity contingency funding plan and management of lines of credit, daily cash and cash forecasting.
  • Provided support to the Treasury Department to develop and implement investment portfolio strategies.
  • Ensured various daily and monthly loan and deposit rate-setting processes were consistent with ALCO directives.
  • Prepared monthly financial and operational reports, including database reporting. This includes the preparation of management reports as well as reports supplied to the Finance Committee and Board of Directors.
Candidate Info
12
years in
workforce
11
months
at this job
BS
Finance, Minor

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