Assistant Treasurer Resume Sample

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Jayde Watsica
309 Senger Lakes,  New York, NY
+1 (555) 514 2683

Work Experience


VP-assistant Treasurer
07/2017 - PRESENT
Chicago, IL
  • Create and manage the company’s liquidity position
  • Oversee periodic updates to the company’s asset & liability policies
  • Prepare for regulatory exams, internal audits and other reviews of OneMain’s businesses
  • Maintain active and senior role in OneMain’s Securitization Control Committee
  • Manage and develop existing corporate relationships with banks, rating agencies and other financial institutions to optimize the corporation’s investment, debt, cash management and risk management decisions
  • Oversee the daily funding desk team that handles the daily management of cash and debt. Develop tactics to manage bank’s cash position for best return with within policy and risk guidelines. Backup money desk operations as needed
  • Maintain and oversee enhancements to the company’s loan pricing model
Director & Assistant Treasurer
08/2011 - 06/2017
New York, NY
  • Accountable for leading an organization of 5 Treasury professionals by setting overall initiatives, allocating financial and human capital for programs and projects, and ensuring timely and effective delivery of treasury programs
  • Accountable for building a Treasury professional bench that is capital of strategic thinking, analytical support of strategy and complex modeling of treasury initiatives
  • Consults with appropriate finance and executive leaders at the SVP and VP level on treasury related issues to drive and influence strategic decision-making around capital allocation
  • Leads process improvement and policy development initiatives that impact the treasury function on a global level; provides guidance on treasury programs of the highest level of complexity
  • Manages the treasury function for a multi-national technology company in the process of a complex business model transition
  • Responsible for stewardship of the company’s cash through oversight and active management of the team of professionals providing funding to various legal entities in multiple jurisdictions, sweeping and investing available cash
  • Excellent verbal and written communication skills, used to facilitate inter-departmental, and international projects
  • Leads development and implementation of ratings communication strategies in close collaboration with the Vice President, Treasury & CIO and senior staff. Prepares the Company’s rating agencies materials including analysis of financial and operating information and managing relationships with the various analysts
Assistant Treasurer
05/2008 - 06/2011
Boston, MA
  • Administer the bank’s customer back to back swap program
  • Stand 5-10% of workday
  • Sit 90 - 95% of workday
  • Operate computer keyboard and other office equipment
  • Periodic travel as required
  • Leading the finance component of the company’s annual business planning process and conducting short and long range financial planning
  • Develops and leads planning, design, implementation, communication, and delivery of the company's treasury initiatives, including debt offerings, capital allocation strategy, capital market investments and foreign exchange hedging
  • Ensures that the treasury strategies and initiatives are integrated with Autodesk's corporate strategies

Education


Grand Valley State University
2003 - 2008
Bachelor's Degree in Finance

Professional Skills


  • Strong analytical skills essential, including financial modelling and strategic analysis skills
  • Exceptional analytical skills with attention to details. Strong financial modeling and presentation skills
  • Thrive in a fast-paced environment; detail orientated; excellent organization skills; the ability to multi-task and prioritize
  • Proven track record of exceptional operations management and demonstrated executive and or board presentation skills
  • Excellent interpersonal skills and ability to effectively coordinate activities with all other departments of the company
  • Strong interpersonal skills to influence and communicate effectively with all levels of personnel
  • Strong communications and presentation skills including ability to express complex concepts in clearly understandable business language

How to write Assistant Treasurer Resume

Assistant Treasurer role is responsible for analytical, interpersonal, development, coaching, business, financial, treasury, communications, leadership, sql.
To write great resume for assistant treasurer job, your resume must include:

  • Your contact information
  • Work experience
  • Education
  • Skill listing

Contact Information For Assistant Treasurer Resume

The section contact information is important in your assistant treasurer 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
  • Email
  • Telephone number

Work Experience in Your Assistant Treasurer Resume

The section work experience is an essential part of your assistant treasurer 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 assistant treasurer responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular assistant treasurer position you're applying to. The work experience section should be the detailed summary of your latest 3 or 4 positions.

Representative Assistant Treasurer resume experience can include:

  • Demonstrated experience leading a treasury organization with 10 to 15 years of related experience
  • Excellent analytical skills; ability to link finance/accounting with all facets of the business
  • Strong written and oral communication skills; able to clearly communicate complex financial concepts and recommendations in simple, clear terms
  • Excellent oral, written, and interpersonal skills resulting in the ability to comprehend and compose insurance, investment, and accounting communications
  • Excellent quantitative, analytical and financial skills
  • Excellent oral and written communication skills, along with the ability to communicate and negotiate with a variety of internal and external partners

Education on an Assistant Treasurer Resume

Make sure to make education a priority on your assistant treasurer resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your assistant treasurer 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 Assistant Treasurer Resume

When listing skills on your assistant treasurer 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 assistant treasurer skills:

  • Good work ethic and excellent organizational skills
  • Solid data management skills including proficiency with SQL
  • Solid team leadership, coaching and development skills
  • Demonstrate creative problem-solving skills
  • Proven record to think analytically and critically, and capable of solving problems efficiently and effectively
  • Energetic, efficient, resourceful with strong problem-solving skills

List of Typical Experience For an Assistant Treasurer Resume

1

Experience For VP-assistant Treasurer Resume

  • Working experience of Repos and Triparty experience
  • Demonstrated track record of continuous process improvement
  • Analyze, interpret, and utilize significant data to make sound business decisions and to work under pressure and prioritize to meet deadlines
  • Treasury Back Office experience
  • Effective in a horizontal and fast paced environment/culture
2

Experience For Director & Assistant Treasurer Resume

  • Understanding in establishing and documenting corporate processes related to Treasury, Credit, Finance and/or Accounting
  • Working knowledge of international payments and settlements
  • Responsible for Corporate Treasury’s accounting and financial reporting requirements for the month-end close and quarterly reporting process
  • Oversee the Company’s liquidity position, including planning and execution of investment and borrowing strategies
  • Financial Risk and Hedging Activities: Establish, administer and monitor hedging policies and processes
  • Advanced knowledge of banking and investment legal and regulatory environment
  • Knowledge of presenting complex analysis and results to executive management, board, and regulators
  • Stays abreast of current trends, research and analytical assessment to enhance business decisions and strategies in Treasury and the enterprise
3

Experience For Managing Director / Assistant Treasurer Resume

  • Leads the insurance risk management portfolio to ensure that financial risk exposures are being addressed relative to the enterprise and its external dependencies. This includes but is not limited to professional liability, property & casualty liability, and other areas of exposure normal to an organization of this size operating in this sector
  • Progressive experience in Finance, Accounting, Treasury, Corporate Finance or Capital Markets discipline
  • Expert knowledge of enterprise treasury, risk management and best practices
  • Broad knowledge and demonstrated expertise of professional liability, property & casualty, and workers’ compensation insurance industries, contracts and subsequent mechanics
  • Develops, maintains and implements cash management, short-term investing and borrowing, short-term liquidity and banking relationship policies and procedures for the Companies
  • Develop and lead an accountable team focused on results
  • Oversees and monitors short-term investments and borrowing portfolios to ensure that adequate liquidity is available to meet withdrawal demands and the growth of asset portfolios
  • Oversees liquidity risk management practices including stress testing. Develops and maintains Contingency Funding Plan
4

Experience For VP Assistant Treasurer Resume

  • Coordinates the preparation of Board of Directors' resolutions and implementations for the Companies' bank accounts
  • Present and support Company’s executive Finance Risk Committee and Market Risk Management Committees
  • Establishes and maintains effective bank relationships and negotiates terms for services with financial and lending institutions. Acts as a technical resource and liaison between banking partners, third-party vendors and business units and internal departments
  • Develops and maintains pro-forma cash flow statements, and updates frequently based on input from various areas of the organization. Develop cashflow forecast process
  • Thorough working knowledge of banking, Corporate accounting, Corporate finance and investment functions
  • High-level of proficiency with financial modeling techniques including forecasting P&L and cash flows, discounted cash flow, sensitivity and scenario analysis
  • Familiarity with investments, investment valuations, managing investment managers, ensuring compliance with policies highly valued
5

Experience For Assistant Treasurer Olympia Resume

  • Supports Company’s ALM (asset/liability) analysis process
  • Lead the Company’s debt issuance efforts and develops optimal liquidity sources
  • Persuade, convince, influence and impress others to gain support and to build relationships to achieve business results
  • Cooperatively work and gain compliance of others in a fair and equitable fashion
  • Thorough knowledge of corporate financial policies, standards and procedures
  • MBA, CFA, CPA or CTP
6

Experience For Citifinancial Assistant Treasurer Resume

  • Strong interpersonal skills, including a track record of partnering and influencing across businesses and functions to drive value, and working with senior leadership
  • Proven ability to continuously improve processes and drive efficiency
  • Inquisitive and loves to learn
  • Flexible, adapts to unanticipated changes, copes well with stressful situations
  • Understand BSA/AML, OFAC concepts and requirements
  • Knowledge of the finance or technology industries
  • Prepare rolling period cash forecast, at least 5 periods in advance, or as directed by the Treasurer, utilizing current business trends and business changes; update results daily
  • Evaluate sources of data and related business processes for ways to improve the accuracy of the cash forecast
  • Coordinate, prepare, execute and implement bids for Treasury services (e.g., store deposits, lockboxes, vendor payments, payroll, share repurchase brokers, etc.), and communicate results and business impact
7

Experience For Assistant Treasurer / Senior Lead Accountant Resume

  • Manage interest rate swaps, ensure payments/receipts are complete, accurate and on time and coordinate bidding of swap instruments
  • Support projects independently in other departments, such as Enterprise Payments
  • Provide support and consultation to all divisions for cash management services; partner with divisions to conform banking practices to enterprise treasury standards to reduce risk and capture cost-saving opportunities
  • Assist the Treasurer with the company’s annual bank meeting
  • Assist the Treasurer with credit facility syndication and capital markets transactions
  • Develop and foster vendor and bank relationships
  • Compute mark-to-market valuation each quarter, and develop recommendations for interest rate swap strategies
8

Experience For VP-treasury & Assistant Treasurer Resume

  • Update period and quarterly reports for the company’s debt balance and interest expense; create accounting journal entries to track activity related to Senior Notes
  • Manage the company’s rotation of share repurchase brokers, complete required documentation and lead all aspects of the transition from broker to broker; prepare 10b-18 buyback grid and communicate other buyback instructions, as directed by the CFO or Treasurer
  • Oversee global hedging operations and ensure compliance with internal policies as well as external regulations
  • Manage global derivative portfolio and related exposures with external trading counterparties
  • Enhance and manage the regional and corporate direct cash flow forecasting process
  • Provide backup as necessary for all job functions of the Cash Management Coordinator and Back Office Cash Support
  • Travel to meet with stakeholders
  • Recommend, implement and manage strategies to hedge international earnings, price cost and balance sheet exposures
9

Experience For Assistant Treasurer Resume

  • Develop appropriate reporting and modeling capabilities required to support short-term and long-term liquidity forecasting needs through indirect modeling working closely with corporate FP&A
  • Support key relationships, including rating agencies, banking and financial institutions, company investors and senior management
  • Develop a structure to work with business partners, shared services, and FP&A to optimize working capital
  • Develop and deploy investor communication strategy working closely with executive management
  • Drive/support the initiatives to optimize banking infrastructure and cash management processes
  • Develop and lead hedging programs to mitigate risk from currency and interest rate fluctuations
10

Experience For VP-assistant Treasurer Resume

  • Ensure the company establishes and maintains appropriate insurance policies to address property, casualty and legal liability risks related to its businesses
  • Debt and capital markets: Assist in creating corporate financing strategies. Assist with negotiating and refinancing lending contracts. Accountable for lending agreement compliance. Manage lender reporting and compliance requirements, and monitor debt market conditions
  • Develop and lead this function encompassing the various loan programs, including issuance, servicing, reporting and analysis, and risk management. Requires collaboration with loan underwriting (Credit Services) , Legal and Retail Growth/Sales teams, loan approval committees and retailers
  • Acting as the financial lead on equity & debt issuances for Equitrans Midstream
  • Assist with potential hedging activities for foreign currency transactions and non-speculative hedging
  • Liaises with the company’s bankers and investors and maintains positive, long-term working relationships
  • Determination of short-term cash to be invested and anticipation of short-term borrowing needs
  • Manage capital market risks including interest rate exposures

List of Typical Skills For an Assistant Treasurer Resume

1

Skills For VP-assistant Treasurer Resume

  • Excellent organizational relationship management skills illustrating good relationship building attributes
  • A collegial professional and leader by example, a good listener and someone who is highly effective at team and personal coaching through mentoring skills
  • Strong interpersonal and communications skills (both written and oral)
  • Through effective communication skills, able to present ideas and information clearly and persuasively to a wide range of audiences
  • Team player with strong leadership skills and high level of integrity
  • Strong functional skills as a senior executive
  • Knowledge of advanced analytics and strong analytical skills
  • Excellent organizational, interpersonal, and verbal communication skills
  • Demonstrated written and oral skills for a variety of internal and external audiences
2

Skills For Director & Assistant Treasurer Resume

  • Working-level analytical skills - use logic and reasoning to assess data, form logical conclusions, evaluate options, and make decisions or recommendations
  • Outstanding quantitative, analytical and financial skills are essential
  • Exceptional leadership, coaching and development skills
  • Strong forecasting and negotiation experience
  • Highly proficient using complete Microsoft Suite (Word, Excel, etc.) and PC skills
3

Skills For Managing Director / Assistant Treasurer Resume

  • Strong understanding of an effective and efficient internal control environment
  • Adapt and work effectively with a variety of situations, individuals or groups in a changing work environment
  • Deep experience with financial and investment markets; experience in investment banking, capital markets and investment management
  • Experienced finance professional with significant corporate finance and treasury experience at a global organization
  • Robust team leadership, coaching and development skills
  • Demonstrated experience in a treasury, finance or accounting-related field
  • Experience with at least 2 years of managerial experience
  • Customer service orientation and superior interpersonal skills
4

Skills For VP Assistant Treasurer Resume

  • Extensive Treasury Experience in a multinational organization. Experience of managing a wide variety of Treasury issues
  • Robust data management skills including proficiency with SQL
  • Very strong technical Treasury knowledge and experience
  • Work and communicate effectively at all levels within the organization and with different cultures internationally
  • Engage and work effectively at an executive level across the organization
  • Strong modeling and analytics experience
5

Skills For Assistant Treasurer Olympia Resume

  • Ensures proper setup and efficient use of electronic banking systems to effectively process cash transactions
  • Train, develop and appraise staff effectively. Take corrective action as necessary on a timely basis and in accordance with company policy
  • Provide strong leadership and foster solid development of the treasury team
  • Leadership and collaboration skills to ensure Treasury objectives are communicated and understood
  • Experience in leading, guiding, or interfacing extensively with FP&A, Tax and Accounting functions
  • Demonstrated expertise in financial industry, including broad knowledge of banking laws, banking process and financial systems
6

Skills For Citifinancial Assistant Treasurer Resume

  • Experience leading and managing people and projects
  • Extensive experience negotiating commercial and merchant banking contracts with attention to terms, fees and covenant details
  • Extensive experience managing investment portfolios in selecting qualified investments
  • Extensive experience managing interest rate and foreign currency derivatives
  • Highly-results orientation and capable of routinely re-prioritizing
  • Experience in corporate treasury and/or banking
  • Strong understanding of global treasury operations with a diverse financial background
  • Treasury experience in companies with complex international manufacturing operations
  • Strong corporate finance and accounting knowledge
7

Skills For Assistant Treasurer / Senior Lead Accountant Resume

  • Experience building treasury operations infrastructure
  • Be highly numerate, with a strong understanding of financial management and treasury
  • Develop strong working relationship with Treasurer and support broader Finance organization
  • Strong reasoning capabilities
  • Leading a staff, team or project lead experience
  • Demonstrated expertise in the insurance industry, including broad knowledge of products, services, strategies, and applications
  • Broad financial leadership experience with analysis and reporting
8

Skills For VP-treasury & Assistant Treasurer Resume

  • Experience in finance, accounting, investment management or treasury management
  • Strong understanding of corporate finance, GAAP, financial statement analysis, capital allocation and what drives economic/shareholder value
  • Previous experience in finance related field
  • Experience working in a treasury environment, preferably with a multi-national organization
  • Consistently demonstrates honest and ethical values in line with the company’s values
  • Experience of corporate treasury or related accounting
9

Skills For Assistant Treasurer Resume

  • Experience of banking with a financial institution
  • Progressive corporate Treasury experience
  • Cash management or treasury experience
  • Experience with financial analysis
  • Related experience in a global, public organization
  • Treasury Management Systems experience is required
  • Develops team members through coaching and feedback on results. Shares personal knowledge and experience. Moves decisively on performance problems
10

Skills For VP-assistant Treasurer Resume

  • Progressively responsible treasury experience
  • Demonstrated ability to deliver results from strategy to execution
  • More than ten years of related experience required
  • Treasury and Finance experience required
  • Good listener who can evaluate and respond positively to ideas and suggestions
  • Experience working with a business in transition
  • Manage multiple tasks simultaneously, with shifting priorities in a dynamic, deadline-driven environment
  • Treasury and Finance experience at a Fortune 500 multinational company

List of Typical Responsibilities For an Assistant Treasurer Resume

1

Responsibilities For VP-assistant Treasurer Resume

  • Evaluation and enhancement of the group’s approach to hedging foreign exchange risk, including the migration of the majority of FX purchasing to the centre
  • Experience and understanding of fundamental and complex accounting and reporting practices
  • Strong working acquaintance of statistics including proficiency with SAS
  • Experience leading and coaching direct reports is required
  • Experience managing banking relationships
  • Understanding of establishing and documenting corporate processes related to Treasury, Credit, Finance and/or Accounting
2

Responsibilities For Director & Assistant Treasurer Resume

  • Initiating and Managing Insurance and Bank Bonds, liaising with Corporate General Counsel as required
  • Processing all income, Accounts Receivable and adjusting and audit Journal Entries
  • Seeking motivated, resourceful, and self-reliant candidates who are curious, innovative and interested in working in a culture of continuous improvement
  • Outstanding business judgment, capable of structuring successful win/win agreements
  • Leadership role in executing refinancing, including issuing bonds and negotiating credit agreements
  • Manage daily global cash forecasting process to optimize cash usage including reliance on swing line and revolver during low cash cycles
  • Manage interest rate hedges, including negotiation of ISDA documentation involving reporting and forward strategies
3

Responsibilities For Managing Director / Assistant Treasurer Resume

  • Lead initiatives with FP&A, Accounting and Reporting to improve cash forecasting processes
  • Protect company assets by establishing, monitoring and enforcing internal controls
  • Comfortable working in an evolving / rapidly growing organization
  • Manage the Investment Accounting system, ensuring accurate and timely information is provided to Finance and Accounting
  • Execute approved hedging instruments in accordance with established policy and assist in maintaining secondary marketing system
  • Identify liquidity opportunities and develop strategies to enhance liquidity including devising and executing complex cash repatriation plans
4

Responsibilities For VP Assistant Treasurer Resume

  • Support business units on projects and initiatives including possible third-party financing options
  • Work with Treasurer to eventually develop of staff with a view toward building and maximizing employee competencies, efficiency, and retention
  • Oversee domestic and foreign cash flows and liquidity, including intercompany loans, cash pooling arrangements and bank account administration
  • Oversee global cash flow model and cash flow projections reflecting the Company's business outlook and working capital needs, capital structure and leverage
  • Lead a team of treasury professionals, driving performance and development while grooming high performers to be your successor
  • Direct multi-billion dollar FX hedging program (cash flow and balance sheet hedging)
5

Responsibilities For Assistant Treasurer Olympia Resume

  • Liquidity Management – Cashflow Forecasting, Entity Funding
  • Foreign Exchange Mgt. – Budget Hedging, Marketplace Hedging,
  • Develop and foster external relationships including the bank group and rating agencies
  • Oversee forecasting sources and uses of cash and overall liquidity position both long and short term, utilizing current business trends and business changes
  • Develop strategic finance initiatives (rating agency presentations, M&A, and financing requirements) in partnership with key stakeholders
  • Support corporate accounting related to accounting for derivatives and debt transactions
6

Responsibilities For Citifinancial Assistant Treasurer Resume

  • Lead the treasury function for Blackhawk Network, overseeing day to day activities while driving the strategic direction of the organization
  • Robust working knowledge of statistics including proficiency with SAS
  • Deep understanding of stress testing, credit risk, financial risk, operations risk and their processes
  • Stout understanding of stress testing, credit risk, financial risk, operations risk and their processes
  • Strategic and conceptual thinking, decision making
  • Work closely with Tax to assess the optimal capitalization of foreign entities and implement associated funding plans
  • Monitors banking services and compliance with the depository contract and cash flow analysis
  • Oversees investment portfolio, liquidity management, investment accounting, and compliance with arbitrage regulations
  • Direct internal and external relationships, including banks and money managers
7

Responsibilities For Assistant Treasurer / Senior Lead Accountant Resume

  • Coordinates the handling of various requests from other departments or outside parties for fund related financial information or fund administration practices
  • Oversee the periodic updates to the company’s Asset & Liability Policies
  • Oversee Corporate Treasury’s compliance with the requirements of section 404 of the Sarbanes-Oxley Act, which includes resolving issues with internal and external audit
  • Ensure Corporate Treasury’s compliance with FASB No. 133 and 138 including reviewing all documentation necessary for obtaining hedge accounting treatment. Oversee and implement compliance with regulations such as Dodd-Frank and FBAR
  • Manage the company’s liquidity position including cash flow forecasting to facilitate borrowing and investment strategies
  • Identifies cost-saving opportunities within the company’s global treasury operations
8

Responsibilities For VP-treasury & Assistant Treasurer Resume

  • Oversee all aspects of the company’s card programs including the gift card entity. Provide strategic input and modeling to support marketing initiatives related to the gift card entity
  • Oversight and managing CSIM Fund Administration’s Accounting Policies and Regulatory Initiatives
  • Oversees daily cash positioning in all bank accounts to ensure liquidity and funding needs are met in a timely manner
  • Optimize bank account structures, domestic and foreign, to reduce costs and improve efficiency while maintaining strong internal controls and managing counterparty risk
  • Maintain key treasury policies covering cash management, internal controls and investments
  • Work closely with Finance Department to ensure proper accounting and Sarbanes-Oxley controls for treasury transactions
  • Oversee the management of foreign cash flows and liquidity, including local bank financing, intercompany loans, cash pooling arrangements and bank account administration
  • Oversee the Treasury global cash flow model and cash flow projections reflecting the Company’s current business outlook and working capital needs, capital structure, liability management plans and projected leverage
  • Work with Financial Planning to develop worldwide global cash forecasts including preparing cash budgets, long-range plans and ongoing quarterly and monthly updates
9

Responsibilities For Assistant Treasurer Resume

  • Work with the Treasurer and AT domestic to optimize the Company’s capital structure, including debt origination and liability management, as well as partner with AT Domestic to develop rating agency presentations to facilitate discussions regarding capital structure and leverage targets
  • Monitor the Company’s retirement plans including evaluating plan performance, investment strategy, plan administration and adherence to investment policies. Serve as the primary point of contact with the plan trustee, record keeper and outside consultant
  • Oversee the Company’s excess 401k hedging program including working with the plan administrator to rebalance the hedge assets and monitor the monthly equity swap settlement and associated payments
  • Oversee with AT Domestic the Company’s liability management model of its debt portfolio including the implications of tendering and/or refinancing of the Company’s bonds from an NPV, EPS, leverage and interest savings perspective
  • Lead initiatives with FP&A, Accounting and Reporting to improve automation of cash forecasting processes
  • Manage rating agency relationships, including providing data and presentations
  • Manage all corporate debt facilities in terms of compliance, reporting, and interpretation
10

Responsibilities For VP-assistant Treasurer Resume

  • Work with Treasurer and senior management in refinancing, capital markets, and corporate finance analysis
  • Maintain compliance with Sarbanes-Oxley regulations
  • Manage global FX program which requires evaluation and reporting of natural exposure and hedges, developing and executing cost effective hedging strategies, developing a practical FX policy
  • Provides technical advice and assistance to City Treasurer
  • Coordinates and evaluates plans, criteria, schedules, etc. for a variety of projects, programs and plans
  • Monitors compliance with bond covenants, debt impact analysis and management of the commercial paper program
  • Represents the Treasurer in his/her absence
  • Lead integration efforts within treasury operations

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