Senior Treasury Analyst Resume Sample
Shayne Smitham
505 Lemke Lake,
New York,
NY
+1 (555) 628 5610
Work Experience
Senior Treasury Analyst
12/2017
-
PRESENT
Boston, MA
- Deep understanding of Financial Engineering concepts
- Solid experience in C++ object-oriented programming
- Experience in database development is an asset
- Experience in Cash & Collateral Management, or other relevant financial environment (asset management, broker dealer, etc.)
- Monitor global cash positions through the use of banking portals
- Manage cash forecasts and manage daily liquidity
- Assist controllership and tax teams with cross-functional initiatives
Senior Treasury Analyst / Treasury Manager
03/2014
-
06/2017
Dallas, TX
- Address any global bank relationship, account or services infrastructure needs
- Execute monthly intercompany netting including foreign exchange transactions and intercompany settlement wire transfers
- Maintain effective working relationships internally and externally with vendors and business partners
- Experience in finance, auditing or risk management roles
- Communicates with banking partners to resolve bank administration issues
- Perform highly analytical, complex finance and control functions; multi-dimensional and complex reconciliations and related analysis; prepare or review and approve complex transactions and higher level dollar value transactions
- Research, and synthesize data for broad areas; develop complex financial analyses, budget and forecasting scenarios, long-range planning, and analyses. Perform root-cause analysis and synthesis, draw conclusions, and propose solutions
Senior Treasury Analyst, Treasury
10/2011
-
02/2014
Los Angeles, CA
- Develop complex financial reports and presentations, design and run ad hoc reports, and prepare or review complex transactions to support the stewardship of university resources. Provide consultation to senior leadership to interpret results
- Prioritize, identify, and resolve strategic and unit/department issues; recognize exceptions, recommend and develop resolutions and implement solution. Ensure effective and efficient delivery and integration of all financial services for area of responsibility
- Design an effective system of internal controls for area of responsibility utilizing strategic analysis of interrelationships of financial processes, policies, and procedures; implement and ensure compliance programs
- Lead multiple complex, high-visibility process innovation projects. Develop, champion and implement strategic initiatives with significant impact. Empower action, remove obstacles, enable constructive feedback and support from leaders, and reward and recognize progress and achievements
- Develop all aspects of an accurate cash forecasting and reporting model, including data collection processes, working capital scenario modeling, forecast variance analysis, dashboards and monthly liquidity forecasting and reporting
- Develop, assess, and continuously improve systems and processes to achieve greater efficiencies and improve internal controls. Design and provide training on new financial systems
- Provide support to assess needs, evaluate options and implement Treasury Management System
Education
DeVry University's Keller Graduate School of Management
2005 - 2010
Bachelor's Degree in Finance
Professional Skills
- Effective communication skills. Excellent organization skills, ability to effectively multitask, self-starter
- Strong financial analytical skills, corporate finance acumen and strong technical writing skills
- Strong organizational skills, analytical skills and accuracy essential
- Excellent communication skill, interpersonal and negotiation skills. Ability to interface effectively with all levels of company personnel and with banks
- Proven experience in using skills for analyzing, financial modeling and reporting financial performance
- Strong MS Office skills, as well as experience using Bloomberg, Factset, and Bank Systems
- Demonstrated strong analytical, finance, accounting and investment management skills
How to write Senior Treasury Analyst Resume
Senior Treasury Analyst role is responsible for analytical, excel, microsoft, organizational, financial, advanced, interpersonal, computer, modeling, business.
To write great resume for senior treasury analyst job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Senior Treasury Analyst Resume
The section contact information is important in your senior treasury analyst 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
- Telephone number
Work Experience in Your Senior Treasury Analyst Resume
The section work experience is an essential part of your senior treasury analyst 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 treasury analyst 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 treasury analyst position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Senior Treasury Analyst resume experience can include:
- Strong Analytical Skills, Strong Communication Skills, Strong Problem Solving Skills, Advanced Microsoft Excel User
- Strong financial, analytical, quantitative, accounting, Excel modeling skills, and strong Powerpoint presentation experience
- Strong communication skills, with ability to connect effectively across all levels of internal and external audiences (both verbally and in writing)
- Strong interpersonal skills, including verbal and written communication skills with international staff
- Strong analytical skills acquired through experience in the banking / financial services industry
- Have strong analytical, administrative and record keeping skills, with good attention to detail
Education on a Senior Treasury Analyst Resume
Make sure to make education a priority on your senior treasury analyst resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your senior treasury analyst 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 Treasury Analyst Resume
When listing skills on your senior treasury analyst 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 treasury analyst skills:
- Strong analytical and communication skills, both verbal and written; ability to effectively communicate to all levels of management
- Strong experience in accounting concepts and prior experience in journal entry processing
- Strong financial background; strong analytical and modeling/excel skills
- Strong technical skills including prior treasury management system knowledge
- Strong analytical abilities and excellent Excel financial modeling skills required (VLookup, Pivot, etc.)
- Excellent oral and written communication skills and effective influencing capabilities
List of Typical Experience For a Senior Treasury Analyst Resume
1
Experience For Senior Treasury Analyst / Treasury Manager Resume
- Strong communication skills - effective at soliciting information and cooperation at all levels of the organization
- Have strong business writing, interpersonal, and verbal communication skills
- Strong modeling, analytical skills and financial acumen
- Excellent problem-resolution, consensus building, and other leadership skills
- Attention to detail, organization to handle multiple priorities, results oriented and technical skills
- Strong quantitative and analytical skills; ability to provide sound financial and business judgment, and strategic thinking
- Excellent analytical, team-building, and leadership skills
2
Experience For Treasury Analyst / Senior Treasury Analyst Resume
- Strong attention to detail, quantitative skills, and commitment to professional integrity
- Solid analytical and logic skills: ability to identify problems, isolate causes, and formulate/present/execute on solutions
- Strong analytical skills, attention to detail, and proficiency with computer applications including Excel, Word, and Power Point required
- Strong analytical skills, ability to multitask, and high attention to detail
- Strong quantitative, financial, economic, data analytics and statistical skills and the tools in which to leverage them
3
Experience For Senior Treasury Analyst, Treasury Resume
- Intellectual curiosity and strong analytical skills
- Strong computer and financial systems skills required
- Have proven advanced Excel skills, including working knowledge of macros, VBA, integrated financial statement modeling
- Quantitative modelling skills, coupled with knowledge of best practices as it pertains to database and spreadsheet building
- Prior experience in financial services, corporate finance, consulting, accounting, or operations
- General business experience, including experience in international treasury, required
- Robust problem solving skills and a quantitative aptitude
- Demonstrated critical thinking and analytical skill
- Proven Financial and accounting experience
4
Experience For Senior Treasury Analyst, Foreign Exchange Resume
- Prior experience working in a multicurrency organization with intercompany transactions
- Public accounting experience iHealthcare experience
- Broad range of skills from high-level strategic thinking to creative and detailed execution
- Superior analytical and problem solving skills with a passion for creative and innovative solutions
- Excel skills to intermediate level- pivot tables and fundamental understanding of various formulas
- Effectively communicate through written and verbal forms to Senior Management the cost versus benefit of certain optimization alternatives
- Effectively interpret and simplify complex financial data and strategies in order to present polished accurate summary information
- Advanced technical writing skills and excel capabilities required
- Communicate effectively both written and orally, relay ideas to management, and work in small treasury team environment necessary for job
5
Experience For Senior Treasury Analyst, Card Analytics Resume
- Advanced planning and implementation skills
- Prior experience in, or exposure to, treasury operations including risk management and/or cash management desired
- Prior experience/exposure to SAP and/or Hyperion reporting desired
- Experience – 7+ years in treasury/finance with experience in cash management and banking
- Solid experience with statistical methods and libraries (e.g. SPSS, SAS)
- Demonstrated experience providing customer-driven solutions
- Demonstrated experience using a treasury management system
- Sound analytical, financial and computer skills including Microsoft Word and Excel
- Demonstrated experience with complex financial and / or operational analysis
6
Experience For Senior Treasury Analyst Temp Resume
- Solid experience in a corporate treasury function
- Basic to intermediate knowledge of Excel with aptitude to grow intermediate skills
- Strong accuracy and excellent attention to detail
- Strong Treasury Management experience
- Prior experience with commercial bank internet tools
- Demonstrated ability to prioritize assignments/projects and multi-task
- Project management, contract negotiation, and documentation skills
7
Experience For Senior Treasury Analyst, Latin Investments Resume
- Intermediate to Advanced computer skills. Proficiency with Word, Excel, PowerPoint, database and other software/applications
- Overall financial experience, direct treasury experience required
- Prior experience with cash management and investments
- Prior Treasury experience within a large ($1B+) global company
- Collaborative and team player, can effectively work in multi-cultural organization
8
Experience For Softlayer Senior Treasury Analyst Resume
- Work effectively on a dynamic team
- Strong work ethic and drive to succeed, proven ability to overcome adversity
- Intellectual curiosity, positive attitude, motivation to learn and master new skills
- Communicates in a clear, concise manner and effectively expresses thoughts with others
- Collaborates & teams effectively in a cross cultural environment
- Have strong systems knowledge, with experience of relevant software (e.g. TMS, Bloomberg, MS Office)
- Strong experience of working with Finance and Treasury Management systems (eg. SAP, HFM or other Treasury workstations)
- Modeling experience (building financials and performing sensitivities)
9
Experience For Senior Treasury Analyst, NY Resume
- Ensuring the system is configured in a way that meets our controls and stewardship needs. Regularly partner with IC, CAD and EY to demonstrate the capability
- Seeking 2-5 years’ experience in a treasury role
- Good understanding of cash management concepts (cash positioning, cash flow forecasting, Pooling arrangements)
- Strong understanding of treasury cash management, bank account administration and management, treasury payment processing and understanding of working capital
- Experience implementing In-House Banking, Cash Pooling, Multilateral Netting, and POBO/ROBO structures
- "Hands-on" experience with building databases using SQL programming, C#, Excel VBA and C++ programming
10
Experience For Senior Treasury Analyst FX Risk Control Resume
- Experience with the basics of cash flow forecasting, modeling and budgeting
- Experience with designing payments workflow for ERP/Oracle-based financial systems, knowledge of global clearing systems, and banking data feeds
- Maintain responsibility for coordinating Monthly Financing Report with subsidiaries and consolidating for Management
- Solid understanding of accounting and finance topics and related technology and terminology
- Experience in a Corporate Treasury setting, preferably with a Fortune 500 company or in the banking/financial services industry
- Adapt to quickly evolving business and regulatory environment and flexibility to prioritize changing demands is necessary
- Case Management experience in a Corporate Finance, Treasury, and/or Banking Operations setting
- Experience establishing and maintaining relationships with outside experts, advisors, vendors and outsourced providers
List of Typical Skills For a Senior Treasury Analyst Resume
1
Skills For Senior Treasury Analyst / Treasury Manager Resume
- Proven analytics experience (Advanced Excel skills)
- Excellent knowledge of treasury accounting and financial principles and practices required. Excellent analytical and mathematical skills
- Customer focus, strong attention to detail, ability to work in a fast-paced environment, and effective communication skills
- Forecasting and analysis, professional judgement, planning and organizing, team work, communication, collaboration, strong facilitation skills, leadership
- Strong analytical and problem-solving skills, including capacity to perform detailed analysis while understanding big picture implications
- Strong analytical skills including root cause analysis, process improvement and execution utilizing Lean / Six Sigma tools
2
Skills For Treasury Analyst / Senior Treasury Analyst Resume
- Solid planning, problem solving and project management skills
- Familiarity with financial reporting systems as well as strong modelling skills. Experince of SAP essential
- Demonstrated project management skills exercising sound judgment while displaying initiative and innovation on the job
- Strong analytical skills with a practical knowledge of banking and accounting
- Strong programming skills with VBA and SQL an asset
- Basic accounting knowledge and strong analytical skills
- Excellent planning and organizational skills, attentive to details
- Advanced level Excel; strong modeling skills
3
Skills For Senior Treasury Analyst, Treasury Resume
- Strong Excel modeling and Microsoft Office skills
- Strong organization and troubleshooting skills
- Handle shifting priorities effectively
- Strong Microsoft Excel and financial modeling, PowerPoint and Word skills
- Team player with excellent communication, problem solving and analytical skills
4
Skills For Senior Treasury Analyst, Foreign Exchange Resume
- Excellent relationship management skills including ability to handle various personalities to work collaboratively with internal and external stakeholders
- Strong analytical and critical thinking and communication skills
- Strong communication, leadership, consulting, influence, and negotiation skills
- Highly organized/detail-oriented with excellent problem solving skills
- Strong analytical skills including root cause analysis, process improvement and execution
5
Skills For Senior Treasury Analyst, Card Analytics Resume
- Effective external/internal communication skills including with banks and internal cross-functional areas as needed
- Work effectively under tight deadlines and shifting priorities in a fast-paced team-oriented environment required
- Strong organizational, problem solving and communication skills required
- Demonstrated analytical, organizational and problem-solving skills
- Effective interpersonal skills with the ability to relate to all levels of management
6
Skills For Senior Treasury Analyst Temp Resume
- MS Office proficient with strong analytical and quantitative skills
- Strong technical skills - proficiency with Word, Excel, and PowerPoint
- Excellent interpersonal, oral and written communication skills. The ability to relay requirements between technical and non-technical people
- Professional attitude and excellent communication skills, both verbal and written
- Detailed professional with strong analytical skills and ability to learn quickly and work independently
- Effective and sensitive communication, interpersonal and presentational skills including fluent written and spoken English
- Be effective with proven experience managing external relationships
7
Skills For Senior Treasury Analyst, Latin Investments Resume
- Display strong leadership skills
- Strong interpersonal skills and the ability to work both independently and collaboratively with cross-functional teams
- Strong interpersonal capabilities with ability to effectively work across functions and influence at all levels of the organization
- Time management and organisational skills, also an excellent team player
- Strong analytical skills and high level of attention to detail
8
Skills For Softlayer Senior Treasury Analyst Resume
- Excellent cross functional and interpersonal skills to evolve business processes and support needs of business
- Strong skills in Word, Excel and PowerPoint are required
- Excellent Excel, analytical and organizational skills
- Time management and organizational skills are essential. Prioritizes own work to make deadlines
- Strong interpersonal and communication skills and the ability to work collaboratively with others
9
Skills For Senior Treasury Analyst, NY Resume
- Strong analytical, communication, and problem resolution skills
- Good documentation skills, with the ability to keep neat and accurate records
- Excellent organizational and communication skills (written and oral)
- Excellent verbal, written and oral communication skills. Proficiency in English is required
- Proven project management skills and the intellect to keep abreast with all functional matters and how they interlink
- Strong analytical, communication, and computer skills
- Strong user skills in Microsoft Excel
10
Skills For Senior Treasury Analyst FX Risk Control Resume
- Strong data analysis skills and high attention to detail
- Mature and action oriented, excellent analytical and communication skills
- Strong desire to continuously enhance analysis skills and develop professionally
- Quantitative analytical skills and strong attention to detail
- Good communications skill and demonstrable experience of self management and deliver under pressure
- Strong PC skills are essential
- Meticulous and excellent organizational skills
- Proven ability to effectively manage time
List of Typical Responsibilities For a Senior Treasury Analyst Resume
1
Responsibilities For Senior Treasury Analyst / Treasury Manager Resume
- Strong Excel spreadsheet and modeling skills
- Strong personal computer skills especially with MS Excel and Word
- Excellent Excel skills, especially with data functions such as lookups and pivot tables
- Strong written, verbal and presentation skills are required with all levels of management
- Effectively communicate findings and solutions to both internal and external customers. Previous experience in customer care and support desirable
- Excellent Verbal/Written communication skills Problem identification/resolution
- Strong organisational, critical thinking, and customer service skills
- Finance experience including experience in Treasury operations. FX operational experience is an advantage
2
Responsibilities For Treasury Analyst / Senior Treasury Analyst Resume
- Excel, banking websites, strong communication, and analytical skills,
- Communicates compellingly with excellent written and verbal communication skills
- Proven ability to effectively handle multiple tasks & meet deadlines under pressure
- Strong Excel skills and attention to detail - essential
- Good people management skills and ability to work within a broader team
- Prior experience in financial services, corporate finance, consulting, accounting, engineering or operations
- Effectively managing the U. S. cash management bank relationships
- Advanced BI reporting skills
3
Responsibilities For Senior Treasury Analyst, Treasury Resume
- Communicate effectively, both verbal and written and provide clear and detail information to others
- Effectively organize, plan and execute
- Expert Excel skills, TMS systems, Bloomberg, Online bank platforms
- Corporate Treasury Foreign Exchange and hedge accounting experience strongly desired
- Team mindset with the ability to enlist the support of others to achieve deliverables, and plan effectively considering the impact on operational teams
- Demonstrated work experience in the areas of data analysis, problem solving, general ledger
- Work effectively both on an individual basis and as part of a global team
4
Responsibilities For Senior Treasury Analyst, Foreign Exchange Resume
- Consolidating and reviewing weekly forecast submissions from entities
- Support consolidated reporting and other reporting projects including Anaplan
- Cash flow forecasting, bank reporting and budget experience required
- Experience working in a treasury/finance/accounting environment
- Expert understanding of Treasury/Accounting processes, experience of Treasury Management Systems and Cash Management processes
5
Responsibilities For Senior Treasury Analyst, Card Analytics Resume
- Solid understanding of GAAP accounting concepts and financial statements. Knowledge of investment policy and financial markets helpful
- Ensure effective communication with banking customer service to resolve banking issues
- System savvy - experience in translating BAI & familiarity with online banking systems required
- Experience implementing and/or using a treasury or financial management system
- Project management support experience (i.e. documentation of requirements, testing, coordination of resources, supporting code deployments)
- Financial service or consulting practice experience in the areas of Asset Liability Management, risk management accounting and/or finance
- Experience pulling data from ERP and Accounting systems
6
Responsibilities For Senior Treasury Analyst Temp Resume
- Strong problem solving and analytical reasoning
- Financial modelling expertise and good business understanding
- Solid knowledge of capital markets and an understanding of basic accounting principles
- Experience in corporate treasury, banking, or financial consulting
- Comfortable dealing with ambiguity and flexible managing multiple priorities
- Treasury, accounting or finance experience
7
Responsibilities For Senior Treasury Analyst, Latin Investments Resume
- Consolidation, coordination and analysis of funding requirements process
- Work experience in treasury/cash management or banking field
- Consolidate, analyze and report outstanding credit exposures on a monthly basis
- Experience working with complex excel workbooks and a keen interest in IT systems are essential
- Gather securitization data from businesses monthly and consolidate in ABS report to issuing bank
- Experience with financial modeling in Excel
8
Responsibilities For Softlayer Senior Treasury Analyst Resume
- Demonstrated ability of handling multiple ad hoc requests
- Demonstrated familiarity with principles of liquidity management and corporate funding
- Strong understanding of fraud protection measures and treasury compliance processes
- Experience working within a global business environment
- Experience and understanding of treasury work station processes
9
Responsibilities For Senior Treasury Analyst, NY Resume
- At least of one year of experience in either a Treasury or general Finance function or a technology role supporting a Treasury or general Finance function
- Experience as an end user and/or administrator working on or with an external bank platform
- Salary range depending on experience $75-85K
- At least three years of work experience in corporate finance, treasury, accounting or related areas
- Experience with Accounting, Reconciliation and Treasury
- Corporate treasury or accounting experience
- Experience in Treasury, Finance, or banking industry
- Relevant experience in Treasury, Finance, or banking industry
10
Responsibilities For Senior Treasury Analyst FX Risk Control Resume
- Experience with designing payments workflow for ERP/Oracle-based financial systems
- Work as part of team and independently, managing multiple priorities and deadlines in a fast paced environmen
- Experience in treasury or auditing
- Direct hands-on SAP experience, including SAP Treasury Management, a significant advantage
- Strong Excel knowledge and aptitude, including pivot tables, and lookups
- Public + Private accounting experience
- Experience working within a matrixed global business environment
- Be numerate, with a strong understanding of financial management and treasury
- Have experience of daily cash management operations, including the use of a Treasury Management System
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