Senior Analyst, Treasury Resume Sample

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River Dibbert
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Work Experience

Senior Analyst, Treasury
12/2017 - PRESENT
Phoenix, AZ
  • Prepare and analyze financial statement and credit metrics for company and peers
  • Provide analytical support for development and execution of FX strategies
  • Work across teams to support acquisition integration
  • Assist with the creation of complex financial models
  • Perform special projects and ad-hoc financial analysis as necessary
  • Monitor and forecast deal/Fund related cash flows
  • Perform liquidity event sensitivity analysis
Senior Analyst Treasury
12/2014 - 09/2017
Philadelphia, PA
  • Responsible for various liquidity reporting to senior management
  • Analyze, design, and automate critical liquidity forecasting processes using Hyperion Essbase and Excel
  • Liaise with various levels of senior management throughout multiple regions
  • Assist in the Liquidity and Pipeline Portal reporting and maintenance
  • Support for various special projects
  • Support day to day Treasury operations including but not limited to processing and review/approval of wires, ACH’s, daily settlements, reconciliations, cash forecasting, bank access changes, etc
  • Support Capital Markets related analyses and presentations
Senior Analyst, Treasury Risk
04/2011 - 09/2014
San Francisco, CA
  • Support insurance operations such as claims and indemnification processing, captive tracking and reporting, and data gathering and analysis for coverage decisions
  • Work with other departments to support related business functions and ensure successful cross functional projects
  • Analyze critical data and present findings and recommendations in areas such as efficient allocation and use of banking services and related fees, effective transfer of risk to 3rd party insurance coverages, and optimization of LPL’s captive insurance company
  • Prepare presentations and reporting to senior management on liquidity, capital structure, insurance decision points, and other strategic growth initiatives
  • Ad-hoc analysis, financial modeling, and additional responsibilities as required
  • Work within a team, take initiative and show strong attention to detail is critical
  • Take initiative and create concise and decision supporting analysis is essential


National American University - Minnetonka Education Center
2005 - 2010
Bachelor's Degree in Accounting

Professional Skills

  • Analyzes financing and capital structure options/strategies to minimize company's cost of capital and manage financial risk; implements financing transactions and strategies to manage financial risks, including hedging foreign exchange and interest rate exposures; generates monthly hedge reports for executive review and financials reporting
  • Strong technical, data and analytical skills with experience using database platforms such as SQL
  • Strong financial modeling and presentation skills
  • Display team leadership and coaching skills, where any previous supervisory or team leadership experience would be a definitive asset
  • Strong problem solving and analytical skills and ability to understand broader impact of individual Treasury Services’ processes
  • Strong management skills & team player
  • Appropriate skills and expertise as required for the role including an accounting and/or treasury qualification

How to write Senior Analyst, Treasury Resume

Senior Analyst, Treasury role is responsible for analytical, treasury, financial, modeling, database, accounting, finance, credit, securities, integration.
To write great resume for senior analyst, treasury job, your resume must include:

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

Contact Information For Senior Analyst, Treasury Resume

The section contact information is important in your senior analyst, 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 Senior Analyst, Treasury Resume

The section work experience is an essential part of your senior analyst, 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 senior analyst, 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 senior analyst, treasury position you're applying to. The work experience section should be the detailed summary of your latest 3 or 4 positions. Representative Senior Analyst, Treasury resume experience can include:

  • Excel, ability to work independently, strong communication, and analytical skills
  • Working knowledge/experience with a range of investment products and familiarity with treasury and investment operations processes and concepts
  • Combination of Treasury, finance, accounting experience, including at least 3 years in treasury at a multinational public corporate setting
  • Experience working in Treasury, Banking, or Corporate Finance
  • Experience working at a multinational corporation across multiple currencies and geographies
  • Responsible for daily domestic cash operations including wires, prior day bank statements and accuracy of cash book

Education on a Senior Analyst, Treasury Resume

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

When listing skills on your senior analyst, 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 senior analyst, treasury skills:

  • Bilingual (French and English), spoken and written, with excellent communications skills
  • Strong interpersonal skills and ability to handle confidential information
  • Prior experience using commercial banking systems
  • Frame and structure complex issues effectively, see patterns and connections quickly to develop insights and implications
  • Drive outcome with a bias for action, and demonstrate a strong focus on impact and delivery
  • Understanding of and experience working with external wire payments and/or cash reconciliation

List of Typical Experience For a Senior Analyst, Treasury Resume


Experience For Senior Analyst Treasury Resume

  • Expert Excel skills, TMS systems, Online bank platforms
  • Tracks daily cash positioning and reconciles prior day cash movements
  • Financial/analytical and quantitative business modeling experience
  • Job-related experience
  • Validate data input, assumptions and results of simulations and market value models to ensure modeling outputs and analytics are reasonable
  • Strong work ethic and ownership mentality

Experience For Senior Analyst, Treasury Services Resume

  • Working knowledge of Cash Management and general banking service and operations
  • Performing daily cash management functions including
  • Developing and monitoring key indicators that highlight the company’s exposure to financial risks and drive performance
  • Assisting with US Corporate Cash Management function across multiple legal entities
  • Monitoring all aspects of compliance with transaction and risk limits
  • Coordinating internal and external audits; and
  • Advising the Bombardier Commercial Aircraft business unit and senior management on outstanding and new risk exposures relating to aircraft financing
  • Evaluating working capital financing opportunities and leading their implementation
  • Performing analysis using our main valuation tool in MATLAB and creating other valuation models in Excel as requested

Experience For Senior Analyst, Treasury Risk Resume

  • Participating in the management and administration of aircraft financing contractual agreements in relation to Bombardier Commercial Aircraft sales
  • Participating in the implementation of the new IFRS rule relative to all Leases
  • Day-to-day liquidity management including redeeming or purchasing approved money market investments
  • Manage daily foreign exchange, including hedging strategies
  • Forecast multiyear interest income and expense, working with FP&A and accounting to analyze the impact of Treasury instruments on monthly OI&E line

Experience For Senior Analyst Treasury International Resume

  • Maintains detailed spreadsheet models of debt and interest expense for use in budgeting and forecasting by executive and senior management
  • Support the Director Signet Global Treasury with performing research and preparing analysis as required for Treasury initiatives
  • Complete the quarterly SOX change management process and key control testing, coordinate the FBAR reporting requirements
  • Monitor the Power Group of companies’ share price performance, drivers of relative performance, and underlying trading activity
  • Participate in Power Corporation and Power Financial financing activities, in the analysis of available financing alternatives, and in the issue process
  • Interface with other team members on cash flow forecasting
  • Work with stakeholders to create and maintain medium and long term cash forecasts used to support investments and capital planning decisions
  • Manage employee access to banking systems on a global basis
  • Directs global cash concentration, monitors intercompany balances, and facilitates intercompany netting and liquidity forecasts

Experience For Senior Analyst, Treasury & Capital Resume

  • Assists with capital structure planning, debt management, bond issuance, and share repurchase
  • Publish various documents to support quarterly audit and SEC reporting requirements
  • All aspects of management information (MI) reporting within the team, particularly around Group cash and cashflow
  • Identification and exploitation of opportunities for improvement in reporting processes; and
  • Evaluates and analyzes the financing of various corporate asset acquisitions
  • Is aware of the operation, control, and policies concerning the use of financial derivative products within the organization
  • Support and/or perform the Cash Management function for Sterling, Zale, SDDS, and India
  • Review bank system user access, recommend and implement updates to Signet, Sterling, and Zale SOX controls, procedures, and policies quarterly

Experience For Senior Analyst, Treasury Control Resume

  • Prepares EFT’s (Electronic Funds Transfers) in a timely manner ensuring accuracy, control. And proper authorizations are in place
  • Prepares and generates annual, quarterly and monthly analysis and budget reports for internal and external reporting
  • Manage TEG’s long-term financial model related to cash flow forecasting, capital markets transactions, and strategic decisions
  • Prepare presentation materials for external stakeholders, including Board of Directors, debt and equity investors, and advisors
  • Support various finance functions on external-facing activities
  • Analyze sell-side analysts’ coverage, perspectives on the Power Group of companies, and summarize research community’s views in quarterly reporting
  • Assist in the assessment, planning, and coordination of investor meetings, investor roadshows, and industry conferences
  • Build intelligence on the evolution of the Group’s investor base, cross-ownership, peers’ institutional ownership, and prospective screening
  • Complete monthly, quarterly and annual dashboards and evaluate for early warning of risk. Work with business partners to reduce and remedy risks identified

Experience For Senior Analyst, Treasury Resume

  • Document, evaluate, and improve the company’s foreign exchange exposure management and intercompany lending processes in an ACE framework by tracking turnbacks, maintaining process metrics, and determining root causes
  • Develop required skills in the use of SAP treasury systems including knowledge of processes and transactions, maintenance of Treasury data, and running and developing reports
  • Support stress testing initiatives, providing detailed dynamic analyses in various forecast simulations. Work closely with the Treasury Planning team to support forecasting
  • Responsible for opening and closing of depository, gift card, and credit card accounts for new restaurants, as well as orders restaurant banking supplies. Updates banking database and ReconNet to ensure the Company’s systems are accurate. Verifies GL extracts for completeness and accuracy
  • Analyzes the company’s annual financial statements and calculates corporate financial ratios, including determining the Company weighted average cost of capital and incremental borrowing rate and provides it to cross-functional departments for project and lease evaluation purposes

Experience For Senior Analyst Treasury Resume

  • Assist in the preparation of the monthly ALCO pack and attending the meetings as required; acting as minute taker and agreeing the minutes with committee members
  • Assist in the management of Interest Management, in particular the refinement/streamlining of the debit/credit interest processes
  • Oversee the production of the daily Liquidity and Cash reports (predominantly produced by the off-shore team)
  • Assist in the preparation and maintenance of the Individual Liquidity Adequacy Assessment (“ILAA”) and related regulatory disclosure information and liquidity stress test scenarios for the firm
  • Ongoing development and automation/streamlining of Treasury processes and management information
  • Daily reconciliation of cash inflows and outflows
  • Deal directly with financial institutions

Experience For Senior Analyst, Treasury Services Resume

  • Account maintenance and analysis of account feed
  • In-depth and broad involvement in all corporate treasury areas focusing on the EMEA region - cash and liquidity management, cash flow forecasting, letters of credit and debt management
  • Perform daily cash positions to fund operating accounts, oversee payment processing , and execute treasury payments
  • Support treasury systems and banking implementations for new countries/cities, banking partners, and payment/collection types
  • Dual reporting to global treasury group in NYC and finance director in London
  • Design, implement, and improve treasury processes for operational efficiency & compliance

Experience For Senior Analyst, Treasury Risk Resume

  • Be self-sufficient and proactive, with limited direct supervision
  • Advanced knowledge of Interest Rate and FX risk management strategies and related derivative instruments (Forwards, Swaps, Options)
  • Provide FX related analytical support to the business and/or corporate FP&A on a periodic basis
  • Assist with insurance renewals related to risk management
  • Updates all Sox documentation and ensures compliance with relevant policies & practices
  • Maintenance and development of the treasury management system to improve analytics, system processes and performance

List of Typical Skills For a Senior Analyst, Treasury Resume


Skills For Senior Analyst Treasury Resume

  • A good understanding of liquidity risks in the industry and the ability to model risks and present in the Internal Liquidity Adequacy Assessment submissions
  • A good understanding of Nexus
  • A strong interest in constant process improvement and automation by developing automated solutions to enable better quality MI to enable business decisions
  • Demonstrated ability to lead requirements gathering activities
  • Demonstrated ability to complete UAT testing activities
  • Experience using treasury management systems desirable
  • Solid understanding of financial markets, products and risk factors

Skills For Senior Analyst, Treasury Services Resume

  • Hands on experience with cash flow modeling, interest rate risk and liquidity risk management
  • Experience in a financial role with increasing scope and interaction at senior executive levels 
  • Provide analysis of the treasury-related risks of the consolidated balance sheet
  • Producing and reviewing in depth financial analyses and reports for capital markets transactions/portfolios, including derivatives and financial options
  • Recording funding transactions and related derivative and cash hedges executed in the external capital markets transactions

Skills For Senior Analyst, Treasury Risk Resume

  • Strategic thinking on process improvement and process streamlining
  • Responsible for the ALM platform including data integrity, output/results variance analysis and system related contingency planning
  • Maintain complex spreadsheets and reporting packages, modifying associated SQL and VBA code as needed
  • Develop and maintain SQL based reporting system leveraging Excel, VBA, Tableau, etc
  • Collaborate with Treasury Front Office to develop hedging and funding strategies
  • Provide all relevant information for Front Office ongoing transaction maintenance and reporting obligations
  • Communicate transaction information to Middle and Back Office functions including initial data entry to CIBC booking systems
  • Interact extensively with Middle and Back Offices to ensure appropriate understanding and reporting of transaction structures
  • Highly motivated personality, looking to grow professionally in an evolving organization 

Skills For Senior Analyst Treasury International Resume

  • Daily bank account reconciliation as well as for Payment Factory accounting activities; ensuring related G/L accounts are
  • A working knowledge of changes in the market and to products, legislation and regulation
  • Provide reporting of the foreign exchange and interest rate risk
  • Support hedging initiatives to manage interest rate and foreign exchange risk in line with firm wide policy risk limits
  • Verify the accuracy, reasonableness, and consistency of data and assumptions and provide in-depth analysis and understanding of key drivers
  • Develop sophisticated interest rate and liquidity risk analyses (e.g. Value at Risk, Monte Carlo simulations) to be used for enhanced managerial reporting
  • Uses existing solutions to resolve complex issues
  • An accounting qualification would be considered an advantage
  • Knowledge of banking system and cash management techniques

Skills For Senior Analyst, Treasury & Capital Resume

  • Comfortable working in an internationally and culturally diverse work environment
  • Assist in the planning and implement of projects and tasks
  • Have knowledge of quantitative methods, advanced analytical tools and financial modeling (VBA and MATLAB would be an asset)
  • Provide ALM Analytics (net interest income, economic value of equity, balance sheet gaps), economic capital impact and stress testing analyses
  • Prepares interest expense forecast and tracks variance
  • Supports, drives and manages work streams associated with debt and equity market activities, as needed
  • Supports Corporate Development projects such as evaluating, conducting due diligence, and executing mergers, acquisitions, divestitures, joint ventures, and other corporate investments
  • Supports cash operations activities, if needed

Skills For Senior Analyst, Treasury Control Resume

  • Proactive, take initiatives, autonomous, ability to work without a lot of structure
  • Work in a fast-paced environment and juggle multiple tasks
  • Support ALM strategies and assist in capital markets execution as necessary
  • Provide treasury risk management analysis and recommend solutions to meet firm wide initiatives
  • Develop complex financial models in Bancware and Excel to be used as the primary source for TFS’s Asset/Liability Management program

Skills For Senior Analyst, Treasury Resume

  • Provide analytical support for management forums including Asset/Liability Committee (ALCO) decisions by conducting robust and comprehensive market and financial analysis to support strategy, proposals and market transactions
  • Three to five years of work experience in cash management, accounting or finance
  • In-depth knowledge and experience
  • Finance experience
  • Relevant experience required

Skills For Senior Analyst Treasury Resume

  • Five years of relevant experience either in Financial institution, Insurance or a first class Treasury operation
  • Experience in International Treasury
  • Hands on experience with ALM tools such Bancware, QRM, or Empyrean
  • Experience with capital markets transactions 
  • Have seven to ten years of experience in treasury, finance or a related discipline
  • Have the ability to manage priorities efficiently
  • Have excellent knowledge of MS Excel and MS Powerpoint

Skills For Senior Analyst, Treasury Services Resume

  • Have excellent knowledge of French and English, written and spoken
  • Conduct balance sheet analysis and analyze economic impact ALM strategies
  • Produce periodic reports for IRR, Liquidity Risk, FTP and KRIs
  • Collaborate with the Financial Planning and Analysis (FP&A), Credit Risk and Economic Capital teams to produce balance sheet and net interest income forecasts for annual budgeting, monthly forecasting, risk appetite and other scenarios
  • Demonstrated success in producing high quality business requirements and UAT artefacts and proven ability to partner with information technology and other stakeholder groups to implement a solution for critical processes

Skills For Senior Analyst, Treasury Risk Resume

  • The ability to work independently and s uccessfully engages in multiple initiatives simultaneously
  • Articulate, highly organized, detail-oriented
  • Microsoft Office applications: MS Excel proficiency required
  • A Treasury qualification would be considered an advantage
  • Expert in spreadsheet and other Microsoft Office products

List of Typical Responsibilities For a Senior Analyst, Treasury Resume


Responsibilities For Senior Analyst Treasury Resume

  • Self motivated with the ability to prioritize and make independent decisions. Results oriented
  • Assists with managing liquidity and reporting related to two Commercial Paper programs
  • Serves as back up for all field banking issues
  • Involvement in a range of ad hoc Treasury projects
  • Provides analytical support to the Corporate Treasury Department for all capital formation activities including bank and public debt financing, return on capital analysis, WACC analysis, competitor analysis, and bank analysis
  • Maintains daily cash forecast and reconciles with online Treasury management system and numerous other departments
  • Maintains bank participation and business relationship analyses

Responsibilities For Senior Analyst, Treasury Services Resume

  • Develops and prepares various internal and external financial reports and presentations for our executive and senior management, Board of Directors, and other third-party organizations such as rating agencies
  • Monitors, reports on, and values the Company's derivative and various financial instruments for decision making purposes and for quarter-end and year-end reporting
  • Calculatesoverall cost of capital, including the issuance of securities necessary for operations, for review by executive and senior management
  • Prepares reports on capital market conditions for executive and senior management decisions on optimal timing of security issuances. Coordinates financing models with both internal and external parties
  • Reports on current market conditions as well as analyzes and works with senior management to propose new derivative transactions
  • Oversees all bank account maintenance, organizing and coordinating all bank correspondence and files, updating banking resolutions and signatories and maintaining database of existing bank and accounts and letters of credit
  • Maintains awareness of developments in the Bank and Cash Management field

Responsibilities For Senior Analyst, Treasury Risk Resume

  • Manage debt, equity, and REIT financings and the Company’s overall capital structure
  • Monitor TEG’s overall cost of capital, and compliance with financial covenants
  • Provide guidance and analyses on variety of finance projects to assist strategic initiatives across TEG
  • Establish and maintain proper controls for large treasury operation
  • Coordinating the quarterly valuation process and the financial reporting cycle for contingent liabilities and financial assets, leading initiatives to improve such processes
  • Involved in the credit assessment of suppliers, business partners and customers, as well as associated process and governance improvement projects
  • Research best IR practices and understand industry and market dynamics to support the development of IR and communications materials

Responsibilities For Senior Analyst Treasury International Resume

  • Review evolution of credit rating methodologies, its implications on the Group and the capital structure, and monitor analysts’ perspectives on industry and peers
  • Monitor credit ratios and capital model, review rating agencies’ model, and assist with the preparation for annual review meetings
  • Assist with strategic initiatives and special projects
  • Manage programs within the Insurance team including driver risk and others. Review and provide feedback on insurance contractual requirements to ensure compliance
  • Manager vendor performance and relations with Risk Management Information System and Fleet Management Providers, including the responsibility for complete data integrity
  • Experience with data extraction and analytic tools like SQL, SAS, (power) Access
  • Prepare, present and defend claims for large property damages

Responsibilities For Senior Analyst, Treasury & Capital Resume

  • Certified Treasury Professional (CTP) as granted by the Association for Financial Professionals (AFP)
  • Hold a CFA and/or FRM title
  • Have knowledge of derivatives and their treatment under IFRS
  • Are known for your ability to communicate and influence stakeholders
  • Initiation of wires
  • Creates and maintains the Company’s cash flow forecast and budget. Determines optimal corporate borrowing levels through modeling and initiates investments with excess cash in a manner that optimizes capital preservation, liquidity and income generation. Creates Treasury reports related to cash flow projections, cash flow variances, revolving bank debt, and letters of credit
  • Assist in placing client cash/ Firm cash at banks and ensure revenue optimisation from Client cash balances (CFM) and Firms cash (NII). Assist in all other Treasury related activities, including the monitoring of fails, overdrafts, funding facilities, margin calls/TT/stock loan/borrow positions/warehousing positions, together with Pershing’s liquidity position, as required
  • Conduct program performance reviews utilizing technical skills to analyze claim data, conduct trend analysis, build financial cases and present/drive outcome. Ad-hoc analysis of department specific challenges including independent data extraction, core analysis of the problem, recommendation and presentation of findings and implementation of resulting reporting/data collection requirements
  • Manages, under supervision, the corporate insurance program including an extensive annual renewal process to assess risks and extend coverages, coordinating with brokers and underwriters, and providing ongoing business and staff unit support by interacting with various departments globally to support insurance-related matters (e.g. insurance claims and contract negotiation support)

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