Associate, Treasury Resume Sample

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Howard Will
1357 Schmidt Parkway,  Philadelphia, PA
+1 (555) 738 4807

Work Experience

Associate Treasury Analyst
06/2016 - PRESENT
Detroit, MI
  • Liquidity Stress Testing - Development of methodologies, risk measurement calculations, and analytics used to identify emerging liquidity risks and develop liquidity risk scenarios
  • Liquidity Risk Limits - Calibration of risk limits, development of liquidity risk appetite tolerance levels, and ongoing monitoring and optimization of limit utilization
  • Analytics - Measurement, analysis, and reporting of risk measures, development of platforms and tools for risk calculation, and data/information quality controls
  • Governance and Reviews - Engagement with key committees and governing bodies, ongoing evaluation of compliance and key regulatory authorities, and maintenance of key policies, and procedures
  • Other - Active and ongoing engagement with business lines and risk organization to understand, monitor, and govern liquidity risk, as well as direct engagement with senior management regarding material risks, current risk exposures, and limit setting
  • Provide independent oversight to Treasury’s and LOB adherence to the liquidity risk framework
  • Liaise with the CIB LOB’s for sign off, to address questions, compile variance commentary, and process adjustments as needed
Associate, Treasury
10/2011 - 01/2016
Detroit, MI
  • Supports administration of customer’s Web Express platforms by preparing documents to add accounts and users
  • “LIVE” the Bank’s Mission Statement and “PRACTICE” the Bank’s Corporate Strategy
  • Identify opportunities to increase the efficiency of ‘business as usual processes’ and assist in the development of new operating models to support the evolving nature of the Asset Management business across operational teams
  • Support the Management team in the oversight of the team’s control environment
  • Oversight and maintenance of the team’s operating procedures
  • Responsibility includes daily FX open position reporting to Front Office and helping them to cover the open exposure
  • Responsible for Interest rate & FX hedge accounting
  • Responsible for ensuring adherence to all policies and procedures, outlined KPI’s and all other compliances
Asset Management Gim-treasury Management Senior Associate
10/2007 - 06/2011
Phoenix, AZ
  • Process, analyze and track client funding, (checks, electronic deposits) in financial system from multiple banking institutions
  • Process, analyze and assign batch cash receipts payments in client claims system
  • Prepare adjustments and corrections to accounts with proper documentation support
  • Prepare and process timely and accurate client funding requests and payments along with financial reports
  • Membership with the Association of Corporate Treasurers is an added advantage
  • Preferably 3 - 5 years related experience with exposure to various bank account management and international fund flows
  • Speak and write fluently in English and Japanese language
  • Experienced in dealing with key stakeholders


Strayer University - Arlington Campus
2002 - 2006
Bachelor's Degree in Accounting

Professional Skills

  • Demonstrated ability to resolve issues exercising sound judgment, initiative and strong critical thinking skills
  • Advanced computer skills, including a high level of proficiency in Microsoft Excel, PowerPoint and Word
  • Skill in Microsoft office applications, including proficiency in Excel
  • Experience working in a Treasury role
  • Managing cash and liquidity including monitoring daily cash activity and balances
  • Monitoring, forecasting and reporting of APAC’s cash liquidity at entity level and regional level
  • Working knowledge of relevant areas of accounting and finance

How to write Associate, Treasury Resume

Associate, Treasury role is responsible for modeling, microsoft, excel, finance, retail, credit, training, refining, reporting, design.
To write great resume for associate, treasury job, your resume must include:

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

Contact Information For Associate, Treasury Resume

The section contact information is important in your associate, treasury 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 Associate, Treasury Resume

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

Representative Associate, Treasury resume experience can include:

  • Pro-actively and continuously reassess CIT’s liquidity risk environment and adjust measurement and controls as necessary to ensure a strong framework
  • Work experience in treasury or other corporate finance roles
  • Support global cash management activities including cash positioning, borrowing, investing and executing cash transfers
  • Perform bank account administration that include opening, closing and maintaining the corporate bank accounts
  • Initiate, coordinate and execute cash planning activities including financing, inter-company account remittances, dividend repatriation
  • Ensure accurate maintenance of bank account documentation such as signatory data, routing information, banking contacts, etc

Education on an Associate, Treasury Resume

Make sure to make education a priority on your associate, treasury resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your associate, treasury 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 Associate, Treasury Resume

When listing skills on your associate, treasury 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 associate, treasury skills:

  • Proactive with strong analytical, interpersonal, and communication skills and ability to build relationships with people of all levels of seniority
  • Solid proficiency in all Microsoft Office applications; intermediate / advanced skills in Excel
  • Excellent communication and presentation skills, ability to clearly articulate and present ideas both in written presentations and orally
  • Analytical work experience in a financial services company required with some experience in building deposits models or PPNR models for CCAR
  • Has appropriate business liquidity risk experience, including risk measurement, stress testing and reporting
  • Experience in a treasury or finance role conducting quantitative analysis

List of Typical Experience For an Associate, Treasury Resume


Experience For Associate Treasury Analyst Resume

  • Reporting on intraday funding requirements and escalation to supervisor to ensure these are appropriately funded
  • Communicate with card company and related team on a timely manner
  • Monitor corporate card transaction and card issue status of subsidiaries and communicate with them to process card transaction on time
  • Support team in treasury operation related matter
  • Manage, forecast and report cash flows, liquidity and regulatory requirements for the Americas entities
  • Prepare, coordinate and execute quarterly dividends and capital repatriation transactions for the Americas region
  • Manage seed capital operations (coordinate the review and approval of “seed” investments in new products launched by BlackRock, execute transactions, monitor, analyze and report on the seed investment portfolio, prepare executive presentations)

Experience For Associate, Treasury & ALM Analytics Resume

  • Contribute to ad hoc projects, financial analyses and other Treasury activities, such as FX hedging, debt financing, share repurchase, rating agency presentations and capital management
  • Contribute as required to the cash management operations (daily liquidity, cash flow, funding, cash investments, payments, management of bank accounts and bank relationships)
  • Proactively look for opportunities to optimize Treasury processes and controls, enhance policies, reporting tools and data quality, as well as maintain operational excellence
  • Partner with various internal teams on these activities, including Controllers, Tax, Legal, Product Management and Risk Management
  • Transfer funds to meet daily cash requirements

Experience For Asset Management Gim-treasury Management Senior Associate Resume

  • Order and coordinate the movement of FX funds to cover cash positions in foreign accounts
  • Serve as back up to Hedge Accountant as needed
  • Managing corporate bank accounts and banking relationships, including regular interactions with banks to resolve issues or handle bank account management and bank administration matters
  • Preparation of APAC FX position, and assist with FX transaction execution and monitoring
  • Coordination of the annual Blackrock bank verification process and the Annual Business Continuity tests with banks
  • Assist in preparation for all capital related items such as repatriation proposals, discussion with stakeholders, and taking leadership in the entire repatriation process
  • Liaise with stakeholders across APAC Finance to coordinate transaction approvals and resolve issues
  • Assist with projects and financial analyses
  • Highschool/GED is required

List of Typical Skills For an Associate, Treasury Resume


Skills For Associate Treasury Analyst Resume

  • Runs quarterly and annual reports for compliance and regulatory reporting, including FBAR reporting and SOX compliance
  • Responsible for working with regional and global treasury along with banking partners to ensure signature cards are updated on a timely basis
  • Provide detailed transaction support to accounting as part of their month-end, quarter-end and annual reporting cycles
  • Work closely with other departments including financial planning and analysis, tax and corporate development on special projects as needed
  • Day-to-day banking and cash liquidity position forecasting for the targeted entities
  • Responsible for ensuring bank account database in eBAM software is kept up to date and is accurate
  • Collect, compile, and analyze financial data including cash and investment position reports

Skills For Associate, Treasury & ALM Analytics Resume

  • Prepare research and associated action plans pertaining to various treasury-related items
  • Assist in the management of cash flows and forecasting to optimize returns and support strategic initiatives
  • Lead ongoing efforts to rationalize and evaluate bank accounts and services
  • Evaluate and recommend new banking products and services and support implementation
  • Provide analysis and support for ongoing Treasury initiatives
  • Assist with intercompany transaction settlements, including intercompany loans and spot foreign exchange transactions
  • Foster and negotiate global banking relationships, services and products in the areas of credit, cash management and foreign exchange
  • Assist in the preparation and analysis of APAC treasury standard reporting outputs to stakeholders

Skills For Asset Management Gim-treasury Management Senior Associate Resume

  • Highly organized and able to manage multiple projects at once
  • Performs administrative activities including working on projects, composing letters, database management and reports and working closely with Amgen’s banking partners, international affiliates and Law department
  • Works with banks, law, regional and global treasury and international affiliates to open and/or close bank accounts and complete documentation for new banking services
  • System expert for eBAM software tool utilized for bank account management
  • Manage the strategic relationships with the global dealing community and other market participants to gather market intelligence to identify opportunities to more effectively manage the Bank’s market risk and liquid bond exposures
  • Experience at a top-tier financial institution, preferably with knowledge in risk management, fund transfer pricing, and interest rate options in wholesale and retail banking products
  • CFA/FRM designation is an asset
  • Proficiency with analytical software (e.g., SAS required), Python, SQL tools (e.g., Oracle), and MS Office
  • Demonstrable knowledge and understanding of relevant regulations for a SIFI institution (e.g. Enhanced Prudential Standards) and experience managing regulatory relationships and issues

Skills For Senior Associate, Client Treasury Services Resume

  • Excellent written / oral communication skills – in particular, an ability to communicate complex technical ideas to a diverse audience and relate to less market and liquidity risk aware businesses
  • Experience with foreign exchange risk management / hedging
  • Experience in capital markets, preferably in Treasury, Risk Oversight or Model Validation, with a focus on ALM, cash flow financial instrument modeling (e.g., deposit or prepayment behaviors) or liquidity stress testing
  • Experience preferably in Financial Services and / or Treasury (Asset Management industry beneficial but not essential)
  • Qualified CA or MBA with 4-6 years of relevant experience preferably in a product control or complex finance control space within a global bank
  • Understanding of common bank instruments and the factors which influence liquidity and interest rate risk

Skills For Associate, Treasury Deposit Modeling Resume

  • An awareness of liquidity risk modeling and its application in liquidity risk assessment
  • Knowledge of risk management techniques as they relate to bank instruments in general and liquidity risk in particular
  • Able to work effectively at all levels of an organization and build strong relationships with team members, managers and third party providers in multiple locations
  • Able to work independently with minimal oversight from team lead
  • Exceptional attention to detail and high standards for quality and accuracy in his/her work product

Skills For Funding Associate to Join Treasury & Risk Resume

  • Professional, positive demeanor, relationship-builder who is solutions-oriented
  • Collaborative, team-oriented, service-oriented and adaptable
  • Knowledge of SAP functionality
  • Knowledge of finance mathematical calculations
  • Familiarity with automated cash management systems
  • Prepare and manage information and data requests from internal and external customers
  • Prepare and review various Treasury schedules
  • Coordinate, manage and optimize treasury services provided by other external service providers
  • Execute financial transactions (investment, foreign exchange, wire transfer) as directed

Skills For CIB Treasury G-sib Associate Resume

  • Read, interpret and draw accurate conclusions from financial and numerical material
  • Calculate and perform any necessary adjustment
  • Assess monthly bank account analysis statements and provide management with recommendations to reduce bank fees
  • Interact with all Cimpress locations to provide cash management related support
  • Execute foreign exchange spot trades and process wire transfers

Skills For Associate Treasury Resume

  • Maintain and develop new metrics for bank account dashboard
  • Enter and receive Purchase Requests for Treasury related items
  • Develop and maintain Treasury reports for senior management
  • Support issuance of standby letters of credit and bank guarantees
  • Manage SAP Treasury workstation interfaces
  • Provide thought leadership in the design and implementation of strategies for management and measurement of liquidity risk
  • Maintain thorough understanding of the regulatory requirements regarding liquidity risk; drive appropriate plans and actions to ensure any gaps are addressed on a timely basis
  • Monitor and report on liquidity metrics including cash position and forecast, LCR, NSFR, Internal Liquidity stress testing, etc…
  • Work directly with Business and Corporate leadership teams to ensure a sound understanding of liquidity risks, providing an independent view and value-adding contribution to enhance proactive risk management and establish an effective relationship as a trusted business partner

Skills For Treasury Management Administrative Associate Resume

  • Team player with good time management
  • Support global cash forecasting and working capital management processes
  • Contribute to production of key stress test reporting and methodology enhancements
  • Develop key controls for management reporting and ensure accuracy of data generated
  • Ensure accurate maintenance of bank accounts, balances, access to banking information systems and bank cost information
  • Assist in preparation of monthly ALCO materials and development of key communications to committee members
  • Support debt covenant compliance requirements and general maintenance of the company’s credit facilities
  • Assist with the development and maintenance of ad-hoc financial reports for senior management and the company’s board of directors
  • Ensure availability of company's cash resources as necessary to sustain the company's ongoing activities and the mitigation of financial risk associated with those activities

Skills For Corp Sector Risk-treasury Risk Oversight Associate Resume

  • Problem solving and decision maker
  • Procure, manage and invest funds and other corporate assets
  • ​Manage Corporate Card Issue, suspension, closure, card limit management, Reconciliation with Card Company, reporting , monitoring and Guide to internal employee reporting to the supervisor on a timely manner
  • Effectively manage and be accountable for regular weekly, monthly and quarterly deliverables
  • Set corporate card policy, manage card related risk and disseminate to the internal employee

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