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Treasury Manager Resume Samples
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6-10 years of experience
Managed and supervised the Treasury Department, which generated over $1 billion in annual cash flow.
- Maintained company expenditures in accordance with Debtor in Possession (DIP) loan agreement to determine proper charging of operating revenues and expenditures.
- Provided monthly income statements, cash forecasts and other assigned financial analyses to management, board of directors and Trustee of the estate.
- Supported CFO in preparing consolidated financial statements in accordance with GAAP to complete corporate tax returns.
- Implemented technology solutions to gain efficiencies by reducing the number of depository banks and associated expenses by thirty percent (30%).
- Supervised cross-functional teams to expand their skills while contributing business results.
- Received two leadership promotions in fifteen (15) months.
10+ years of experience
Developed [company name]’s U.S. treasury HQ in collaboration with colleagues from Japan. Manager and dealer for commercial paper program, loans and deposits, interest rate hedging program, arbitrage program, medium-term note program, and long-term bond program. Banking administrator and credit agency administrator. Performed all accounting duties for treasury HQ.
- Expanded in-house treasury system to accommodate interest rate hedging, arbitrage, and new in-house bank.
- Facilitated critical funding initiatives:
- Established $6 billion private placement CP and subsequent $6 billion medium-term note program (the largest and most innovative acquisition funding scheme at the time). Achieved funding cost of 50 basis points under target level.
- Provided funding for many new manufacturing companies in the U.S. using interest rate swaps and caps. Delivered overall savings of 6-12 basis points.
- Set up arbitrage program selling proceeds of commercial paper issuance back to dealers (REPO). Realized profit of 25+ basis points or $1+ million per year.
0-5 years of experience
Managed and consolidated treasury operations of twelve subsidiaries in Latin America and Canada to a services center in London and a consulting hub in Miami. Activities included cash management ($200 million daily), foreign exchange hedging ($400 million per month), and capital structure and funding, risk and pension fund management.
- Reduced ten headcount and operating expenses while improving asset management through improved value-dating and idle cash investment.
- Optimized regional banking relationships reducing the number of banks from forty to four.
- Coordinated regional initiatives in process re-engineering, systems implementations and organizational alignment.
- Consulted to business sectors and country finance managers regarding foreign exchange exposure mitigation, EDI tools for payables and receivables, cost effective funding and third party customer financing.
0-5 years of experience
Supervised team of six in Treasury Department, Central Accounts Receivable team of two, and Student Accounts Receivable team of two. Responsible for Tax Exempt Bond and PCI-DSS compliance. Managed portfolio of $1.5 billion in liquid assets. Managed Bank Relationships.
- Developed short and medium term Cash Forecast
- Streamlined short term investing processes while reducing bank fees
- Negotiated pricing with banks, merchant service card processers, and vendors resulting on hundreds of thousands in savings
- Selected and Implemented Clinic Card solution and Treasury Workstation.
- Implemented new Accounts Receivable processes and centralized services
- Reduced outstanding AR
0-5 years of experience
5.6 billion freight transportation and logistics services company with operations in more than 500 locations across North America and in 20 countries.
Promoted to administer and track three U.S. and Canadian pension plan assets valued at $2 billion. Evaluated performance of pension investment managers and recommended changes. Created and analyzed pricing models, prepared financial reporting, reviewed capital expenditure proposals, and negotiated contracts.
- Negotiated Canadian pension plan pricing and contract with custodial bank and delivered stable pricing despite 40% reduction in plan assets.
- Analyzed global multimillion-dollar capital expenditure requests and made recommendations to CEO.
- Reported results of monthly and annual consolidated financial statements to Board of Directors, CEO, CFO, and other executives.
- Simplified monthly forecasting process for Board of Directors and executive management and revamped quarterly reporting process for Pension Benefit Administrative Committee. Accelerated report generation.
0-5 years of experience
Responsible for all loan documents for corporate lines and mortgages, administration of all banking accounts, investing of excess cash and verification of wire payments.
- Participated in a R.E.I.T. process; i.e. located transfer agent.
- Obtained financing, with lenders, for $2 million tenant improvement project.
- Involved in a $400 million transaction in the sale of entire apartment portfolio – one of Atlanta’s largest real estate transactions as reported in the Atlanta Business Chronicle. After the sale, performed cash management duties for the new owners.
- Facilitated the refinancing of $60 million in commercial loans by providing due diligence documentation.
- Locked-in interest rate period and LIBOR rates for over $250 million in floating debt.
0-5 years of experience
Managed investing of $80 million of available cash in short-term investments for this commercial real estate developer, property manager and investor. Oversaw maintenance of 100 bank accounts with four banking institutions. Managed revolving credit facilities for three separate portfolios, including recommending borrowings/repayments and ensuring compliance with financial covenants. Improved yields and flexibility of short-term investing by analyzing and instituting new investment vehicles.
- Implemented the transition of the cash management system from one bank to another, performed analyses for bids, and transferred bank accounts. Completed within one month.
- Assisted in proposals for refinancing credit facilities of two portfolios by performing cash forecasting and analyzing financial ratios.
- Implemented an on-line interactive reporting and wiring system to facilitate accurate and timely cash management reporting. Identified ways to use existing system.
- Developed excel spreadsheet that analyzed optimum level of compensating cash balances needed; reduced balances from previous levels; invested excess cash and increased ROI between 5% and 10%.
0-5 years of experience
Initiated and documented $100M FX trades monthly related to balance sheet hedging program; improved effectiveness by implementing forecasts for 4 Asian currencies
- Calculated and set monthly income statement and balance sheet FX rates, for monthly book close
- Implemented Dodd-Frank FX-related compliance protocols, maintaining uninterrupted trading
- Increased trading partners by negotiating ISDA Schedules with 2 new bank counterparties
- Oversaw cross-functional cash flow forecasting process, improving quarterly forecast accuracy to +/- 5% from 30%, by partnering with accounting to promptly produce a payables forecast
- Presented cash flow forecasts quarterly to executive team
- Member of four-person Treasury team that regularly reviewed relationship banks’ products and services
0-5 years of experience
Directed both the Treasury Strategy and Planning and the Global Treasury Operations functions; communicated the Treasury vision and strategies through cross-functional dialogue at Corporate, Regional, and Local levels
- Managed global banking relationships of the core bank group who provided $850M in credit support
- Coordinated global repatriation efforts of approximately $1.5B annually from over 15 countries, global cash pools of approximately $100M (gross), and global cash forecasting processes for 50 countries
- Conducted a cost-driver analysis of the company’s $90M+ bank and merchant service processing fees
- Led numerous global Treasury initiatives including a $100M Corporate Card/P-Card RFP and implementation
- Consulted on a global RFP for merchant payment gateways, implementation of a US-based prepaid card program, and renewal of the US co-branded credit card program
- Wrote and published a new comprehensive global treasury policy, defined a new Executive Finance Committee to govern the policy and implemented a supporting self-compliance certification process
- Increased Treasury team effectiveness across geographies through personalized development, coaching, and feedback for a team of seven supervisors and analysts
0-5 years of experience
Managed Amsted’s $3.9 billion ESOP exposure model to ensure sufficient liquidity against put-able shares in a given quarter, and modeled long-term liquidity requirements using statistical analysis.
- Evaluated and quantified consolidated FX exposures across various business units and developed a new
- Constructed a multi-variable forecasting model to predict share redemption behavior by back testing
- Coordinated the bond roadshow strategy and execution with Amsted’s strategic banking partners for the $850 million Senior Notes offering.
- Researched and presented peer valuation trends and analytics for rail, automotive, and construction industries
- Implemented a new cash forecasting structure across Amsted’s business units that reduced forecasting error
0-5 years of experience
Responsible for design and management of a new Treasury functionality at [company name]luding bank account management and re-structuring while maximizing utilization of available funds. Reported to the Controller.
- Reduced number of bank accounts by 20% and Bank Fees by $24K (12%).
- Improved on-line access and functionality, as well as reporting and balance tracking.
- Initiated Request for Proposal process to streamline banking relationships, improve service, reduce expenses, and improve funds availability.
0-5 years of experience
Report to Controller. Responsible for all treasury operations and corporate insurance for the U.S., Canada and Brazil.
- Designed and implemented the U.S. treasury function.
- Managed $60 million in cash flows for six operating companies.
- Established and maintained all corporate insurance, including property, liability, workers compensation and crime.
- Reduced existing bank fees by 43%.
0-5 years of experience
- Managed moderate 8 figures money market portfolio, which contributed an average of $325,000 to below the line income per quarter.
- Performed review of the corporate risk management program and as a result implemented steps to reduce premium payable by $40,000 annually.
- Managed foreign currency risk and international banking for the company prior to the Lucent merger.
- Managed third party vendor leasing program and funding for asset backed financing. Also implemented inventory finance program.
- Negotiated and closed 300MM Funding Agreement providing funding for asset backed financing.
0-5 years of experience
Responsible for managing cash flow for this $200M service company. Duties included credit, collections, reporting, cash forecast, and working with operation managers to improve financial performance of projects.
- Negotiated settlements with customers on disputed accounts.
- Managed the successful implementation of a completely integrated Oracle Project Accounting, Financial and HR/Payroll system.
- Recruited and directed a project staff of 12 employees and 10 consultants
- Negotiated contracts for software, consulting, support and hardware.
- Prepared extensive training materials and conducted training for 200 project engineers
- Prioritized and directed Phase 2 enhancements based on ROI analysis
0-5 years of experience
Managed daily domestic/foreign cash positions.
- Implemented $500 million in FX hedging program to comply with FASB 133.
- Ensured efficient banking structure to maximize cash and minimize fees.
- Established and maintained banking relationships for domestic and foreign operations.
- Worked with senior management to establish risk management strategies.
- Managed fulfillment of terms, funding, and fees associated with Import/Export Letters of Credit.
0-5 years of experience
Managed daily domestic/foreign cash positions.
- Implemented $500 million in FX hedging program to comply with FASB 133.
- Ensured efficient banking structure to maximize cash and minimize fees.
- Established and maintained banking relationships for domestic and foreign operations.
- Worked with senior management to establish risk management strategies.
- Managed fulfillment of terms, funding, and fees associated with Import/Export Letters of Credit.
0-5 years of experience
Led several system automation improvement projects based on ROI improvement including:
- Consolidated over 90 accounts, investing cash to increase interest income by over $120,000 annually
- Led project to auto feed monthly bank statements to GL for auto reconciling of cash
- Designed and implemented treasury workstation automation to reduce manual cash entries
- ACH inter-account automation from bank
- Automatic imaging of medical documents for billing and collections
- Prepared companies debt covenants monthly sending information to primary bank
6-10 years of experience
The largest alternative dispute resolution company with over $75 million in revenue
- Responsible for all cash management functions, including forecasting, foreign and domestic wire transfers, bank and general ledger account reconciliations and investments.
- Manage Accounts Receivable, Accounts Payable, Tax and Fixed Assets Departments with five staff members.
- Prepare monthly analysis and reconcilement of the Associations $50 million investment portfolio. Report activity and results quarterly to the Investment Committee, which consisted of members of the Associations Board of Directors.
- Increased efficiency and significantly reduced costs by implementing new cash management processes. We utilized a two bank approach to consolidate all cash deposits throughout the country, eliminating all Fedex costs.
- Spearheaded the need to further diversify our investment portfolio, which reduced risk and maximized returns. Managed the process of selecting a growth manager to complement our current value manager.
- Participated in the selection and implementation of a new financial system (Oracle).
Gabriela Barcenas
CPRW, Content Writer IIGabriela is a Certified Professional Resume Writer (CPRW) and career adviser. With 10 years of digital media experience and five years of resume writing expertise, her publication history includes fashion, education, travel, social justice, equitable design and career advice.
