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Senior Treasury Analyst Resume Samples
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Candidate Info
7
years in workforce
3
years at this job
BS
Finance And Information Systems
MA
Finance, Economics, Strategy
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
2
years at this job
MA
Business Administration
MA
Business Administration
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
10
years in workforce
1
month at this job
BS
Accounting
MA
Business Administration
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
20
years in workforce
2
years at this job
BS
Accounting
MBA
Master of Business Administration
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
18
years in workforce
10
years at this job
BA
Communication Arts And Sciences
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
11
years in workforce
2
years at this job
BS
Business Administration
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
17
years in workforce
3
years at this job
BA
Economics And Management
MA
Finance And Accounting, Graduated With Honors
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
13
years in workforce
1
year at this job
BS
Surveying Engineering
MA
Completed Required Coursework For Masters
Accounting
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
9
years in workforce
2
years at this job
BS
Accounting
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
12
years in workforce
11
months at this job
BS
Finance, Minor
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
9
years in workforce
2
years at this job
BS
Math And Economics
MS
Finance
Senior Treasury Analyst
- Manage NYPA's $2.4B debt program, including calculating Cost of Money, Cost of Capital, capital margin requirements and New York Independent System Operator auction collateral
- Manage margin requirements for the Energy Resource Management's trading positions in the energy market
- Perform credit review analysis on municipalities in the state where NYPA will implement energy efficiency programs, using audited financials, Office of the State Comptroller data and credit agency ratings
- Calculate NYPA's Cost of Money and Cost of Capital to determine energy efficiency program recovery rates
- Prepare monthly/quarterly/annual reports and 4 and 10 year debt projections
- NYISO and Macquarie Collateral Management
- Debt Portion of Y/E PARIS Reporting
Candidate Info
17
years in workforce
11
years at this job
BA
Economics
Senior Treasury Analyst
- Conduct daily bank account reconciliation
- Interact with various business units to discuss their cash needs and liquidity issues
- Determine daily cash available for investment
- Process up to 30 domestic wire transfers daily
- Respond to Inquiries from both internal and external clients
- Purchase currency for foreign exchange wires
Candidate Info
16
years in workforce
11
years at this job
BA
Economics
Senior Treasury Analyst
- Conduct daily bank account reconciliation
- Interact with various business units to discuss their cash needs and liquidity issues
- Determine daily cash available for investment
- Process up to 30 domestic wire transfers daily
- Respond to Inquiries from both internal and external clients
- Purchase currency for foreign exchange wires
Candidate Info
17
years in workforce
3
years at this job
BBA
Accounting & Management
MBA
Master of Business Administration
Senior Treasury Analyst
- Manage 1 employee
- Oversight of consolidated daily cash position report
- Preparation of weekly cash forecast
- Working closely with Chief Accounting Officer to make weekly revolving debt decisions
- Management of all company bank relationships and cost effectiveness of account structure
- Responsible for oversight treasury related general ledger activity
- Serve as Assistant Treasurer for company PAC account
Candidate Info
4
years in workforce
2
years at this job
BS
Criminal Justice
Senior Treasury Analyst
- Handle daily cash activity for US entities/The Americas, Latin America, and Canada to ensure adequate liquidity and proper cash management
- Collaborate with tax on withholding tax, FBAR, and sales and use payments
- Prepare consolidated short term forecast for North and South America for distribution to senior management
- Determine company's needs and negotiate letters of credit terms
- Process domestic and international wires, ACH payments, and oversee the purchase and sale of foreign currency
- Review and analyze monthly bank account analysis statements for accuracy and identify cost saving opportunities
- Ensure compliance with overall bank covenants, finance/treasury policies, internal controls, and regulatory requirements
Candidate Info
15
years in workforce
2
years at this job
Business Administration
Senior Treasury Analyst
Cash management, verification and release of funds - domestic and international transfers, wires, EFT/ACH
- Ensure efficient banking solutions to support operations and strategic projects
- Processing of checks
- Prepare daily cash position reports and oversee cash flow
- Grant access to online bank users or employees and property management
- Resolve cash discrepancies through the use of transaction reports
- Maintain Letters of Credit
- Set up tax payments during peak periods
- Prepare data for audit
Candidate Info
5
years in workforce
3
years at this job
Finance
Senior Treasury Analyst
- Reports daily availability, liquidity, and letter of credit reports to upper management
- Reconciles bank accounts and execute wire transfers
- Liaison between treasury department and various groups
- Manages Interest Rate Swaps, Basis Swaps, Foreign Currency Swaps, FX Forwards, and FX Spot Trades
- Assists in performance management and compliance of facilities and securitizations
- Aides in monthly and quarterly closing, financial reporting and conducting extensive research and analysis
- Manages, reviews, and analyzes $1B derivative portfolio including all derivative transactions
- Manages company's securities, commercial paper, and all other investment vehicles
Candidate Info
19
years in workforce
6
years at this job
BS
Finance
MA
Financial Management
Senior Treasury Analyst
- Responsible for the quarterly impairment testing of the bank's $355 million CRE MSR portfolio
- Serve as a liaison in all M&A due diligence projects within the bank for Corporate Treasury
- Chair the M&A and MSR Working Groups residing under ALCO's Fair Value Committee
- Perform all fair value modeling activities associated with the CCAR/DFAS stress testing exercises
- Actively support the administration of KeyCorp's $4.1 billion corporate owned life insurance portfolio
- Validate the cash flow re-estimation results and accounting entries associated with the bank's PCI loans
- Forecast and identify cost saving opportunities associated with the FDIC's quarterly insurance assessment
- Perform peer group analysis on public deposits, securities and various financial metrics for management
- Provided monthly interest rate forecasts to various teams throughout Finance
Candidate Info
6
years in workforce
4
years at this job
BA
Bachelor of Arts
MA
Master of Arts
Cfa Level I Candidate December 2017
Senior Treasury Analyst
- Statistical analysis to confidently predict daily cash flow estimates to assist with investment efficiency
- Compose, analyze, and issue a Quarterly Competitor Capital Markets Memo providing ROI, Debt Issuance, Market Cap Worth, and Profitability comparisons
- Reconciliation of cash account transactions
- Produce and present a weekly operating, financing, and investing forecast using regression modeling
- Create and present weekly working capital graphs incorporating YTD cash flows with forecasted future cash flows.
- Prepare Treasury GAAP Financial statements
- Perform daily tasks and projects to assist the Treasury Department’s functionality
- Quarterly bank fee analysis and bank profitability to leverage services
Candidate Info
31
years in workforce
9
months at this job
BBA
Accounting
Mfp, American Academy Of Financial Management
Ctp, American Association For Financial Professionals
Senior Treasury Analyst
- Set Cash Position for daily borrowing/paydown.
- Expense reporting in Concur, JP Morgan Treasury platform.
- Processing of various wire/ACH payments.
- Canadian (CAD) payments processing. BOA platform.
Candidate Info
9
years in workforce
6
months at this job
BS
Accounting
MS
Accounting
Senior Treasury Analyst
- Reconcile US and Canada cash and wires
- YOY credit card analysis
- Foreign currency exchange rates/ wires
- Daily global cash balances
- Assist accounting and tax with all month end reporting
- Administrator on all US and Canada accounts
Candidate Info
15
years in workforce
4
months at this job
BS
Finance
Senior Treasury Analyst
- Prepare and reconcile daily cash in Great Plains to ensure proper funding, FX exposure and optimizing cash position.
- Prepare and maintain monthly global cash forecast by business units in Kyriba Treasury Workstation.
- Monthly bank fee, budget and cash variance analysis.
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