Treasury Officer Resume Sample
Malika Gulgowski
68895 Tristian Courts,
Chicago,
IL
+1 (555) 301 7387
Work Experience
Senior Treasury Officer
09/2016
-
PRESENT
Boston, MA
- Develop strategic sales plans and execute them in coordination with relationship managers, other Treasury Services colleagues, and the Relationship Management coverage team, as appropriate
- Promote sales through frequent client meetings and discussions covering new products, market and industry developments
- Manage proposal writing and the entire sales process
- Develop and enhance in-depth client knowledge and sharing client risk
- Generate cross-sell opportunities by maintaining strong working relationships with other lines of business
- Providing advice and assistance in resolving the compliance and regulatory issues arising from applicable laws, regulations and Compliance policies in the areas of Cash and Trade in EMEA . Monitoring Compliance to these requirements in the EMEA TTS businesses
- Assist in developing generic policies and guidance to assist the business in understanding and complying with their legal and regulatory obligations across the region being particularly sensitive to jurisdictional differences
- Investigating suspicious transactions and liaising with Citi Security Investigative Services (CSIS) and AML Compliance for SAR filing
Treasury Officer
02/2012
-
06/2016
Boston, MA
- Conversant with the FX and interest rate products, asset & liability and liquidity management functions
- Team worker and yet autonomous with good communicates skills
- Ensure the timely booking, confirmation and settlement of all related Treasury products within the time frame set by management with full compliance with P&P
- Maintain and improve department IOP
- Take part in staff development, cross training, to ensure that all staff are fully integrated into one team
- Demonstrate product knowledge – CLS
- Demonstrate product knowledge – Matching / PACS
Junior AP / Treasury Officer
03/2007
-
10/2011
Chicago, IL
- Supporting local compliance officers across the countries and ensuring that Compliance and Business Senior Management are fully informed of relevant issues arising from the region
- Regular participation in deal reviews and New Product Approval Committee (NPAC) meetings
- Review of product programs ensuring inclusion of regulatory and internal policy requirements
- Support the EMEA TTS Compliance Head in interface with regulators and internal examiners
- Assist in the management of the Cash and Trade processes to: identify new and changed local laws and regulations; and distribute these to the affected business units
- To provide compliance training in line with business’ assessment of need
- Collate information on a periodic basis and prepare compliance metrics, as requested
- Execute derivatives transactions to hedge the Bank’s interest rate exposure in accordance with ALCO/senior management strategies and directives
Education
Southwest Minnesota State University
2002 - 2007
Bachelor's Degree in Finance
Professional Skills
- Client orientated personality with a sense to prioritize with strong organizational skills
- Proven leadership and implementation skills
- Excellent interpersonal skills, multicultural awareness and sensitivity
- Excellent analytical skills and an eye for details and quality
- Thinking strategically about prioritisation in order to effectively manage the demands of multiple stakeholders
- Effective communications and team-building skills
- Consultative sales approach and selling skills
How to write Treasury Officer Resume
Treasury Officer role is responsible for database, insurance, design, reporting, accounting, security, training, credit, finance, microsoft.
To write great resume for treasury officer job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Treasury Officer Resume
The section contact information is important in your treasury officer 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 Treasury Officer Resume
The section work experience is an essential part of your treasury officer 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 treasury officer responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular treasury officer position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Treasury Officer resume experience can include:
- High commitment and strong conceptual and analytical skills; ability to think strategically
- Team player with good communication skills, highly motivated and flexible
- Excellent MS skills
- Proven experience within Treasury, preferably within a Capital Markets environment
- IT skills; SAP knowledge is an advantage
- Strong experience of stakeholder management and negotiation at the senior echelons of a complex institution
Education on a Treasury Officer Resume
Make sure to make education a priority on your treasury officer resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your treasury officer 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 Treasury Officer Resume
When listing skills on your treasury officer 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 treasury officer skills:
- Good communication (written and spoken) in English and interpersonal skills to interact with individuals in different cultural environments
- Skills: very good communication, time management, accuracy, analytical, teamwork, involvement
- Demonstrate technical knowledge and solid understanding of cash and short term investment management processes
- Ensure adherence to policies by effectively managing cash, foreign exchange and interest rate exposures
- Ideally 2 years of experience in corporate or bank Treasury or in financial institution or comparable experience in consulting of respective functions
- Proficient in Microsoft Excel and Word, systems & computer skills, other database and platforms
List of Typical Experience For a Treasury Officer Resume
1
Experience For Senior Treasury Officer Resume
- Develop funding instruments and programs reflecting IIC’s evolving business requirements (e.g. development of IIC’s global funding program, derivatives based funding solutions, local currency issuance programs)
- Demonstrate proficiency in knowledge of all TM solutions and their benefits to our clients
- Preparing and delivering training and awareness communications to the business covering compliance risk-related topics and the associated controls
- Ensure relevant knowledge sharing / sparring with the team and stakeholders
- Prepares documents and files necessary for doing payments to suppliers, as well as payments to tax authorities
2
Experience For Treasury & Trade Solutions Compliance Officer Resume
- Provides support in preparing the documentation and materials necessary for internal meetings, as well as with those with insurance banks or brokers
- Provide support in solving the various requests received from internal and external customers
- Manages daily banking activities / operations
- Prepares proposals covering the interest foreign & local currency exchange risk
- Manage key internal and external stakeholders, including banks, finance colleagues in our brands, and senior management
- Develop and challenge existing processes to improve, and strive to reduce non-value added activities
- Develop and challenge existing processes to improve those
3
Experience For AVP, Senior Treasury Officer Resume
- Collect Cash reporting and reconciliation for other bank accounts not managed at Corporate Treasury
- Participate in the technical and operational implementation of the IIC’s finance systems
- Persuasively communicate ONB’s value-add proposition to both internal and external clients to influence the outcome within the sales process
- Understand the competition’s capabilities/gaps and how to position ourselves
- Actively manage a sales pipeline
- Design the future treasury function
- Create and implement treasury processes
- Develop financial policy and related guidelines
4
Experience For Treasury Mgmt Officer Resume
- Be the key responsible for implementation of a new Treasury Management System
- Execution of derivatives for risk and cash management purposes
- Implementation of processes for daily treasury management
- Prepares treasury activity specific reports: bank balances, bank statements in the required format, foreign currency exchange rate, interest rate, daily deposits and withdrawals, and other reports required by the Group's current activity and local management
- Makes bank account reconciliations and provides support in order to solve the inconsistencies
5
Experience For IIC Treasury Funding & Capital Markets Lead Officer Resume
- Prepares reports requested by the Romanian National Bank
- Analyze daily cash position and take the necessary steps to minimize costs under bank or inter-company contracts (interest costs, commissions of bank transactions, etc.)
- Collaborates with other departments to increase the efficiency of current activities
- Manages credit cards issued by the company
- Manages letter of credit and guarantees
- Completes and updates the Payments Register
6
Experience For Corporate Treasury Officer Resume
- Performs petty cash registartion
- Applies and complies with Group policies, SOX controls, and treasury-specific legislation
- Knowledge of local legislation, Romanian National Bank norms and reported statistics
- Liquidity Reporting: Ensure effective liquidity reporting for the Life Capital division with provision of data to required parties within and outside the Life Capital Division
- A Qualification in the fields of Treasury (ACT), Finance (CFA) or Capital Markets (Securities Institute Diploma) would be beneficial
- Translate business initiatives into clear, consistent, systematic finance strategies
- Control and Monitor Cash for Thailand, Malaysia, Korea and Bangladesh
7
Experience For Local Market Treasury Officer Resume
- Manage and control over Vendor Payment
- Manage EFT / GIRO Payment
- Prepare all electronic fund transfer for all countries
- Coordinate with all related parties
- Deal with staff, supplier and bank
- Prepare Daily Cash Position Report, Weekly Cash Update to Corporate, Bond Report
- Coordinate with Treasury team in APac and Corporate
- Record receipt and payment in JDE
- Manage Cheque stock and Token control
8
Experience For National Cre Treasury Mgmt Officer Resume
- Deal and coordinate with bank
- Prepare Tax P.NG.D. 54, 36 for overseas fund transfer
- Manage and control staff advance
- Providing advice to the TTS business on regulation, policies and standards with a particular focus on ensuring that control solutions are risk-focussed, practical and adequate to meet specific requirements and manage compliance risk
- Working closely with the TTS business to ensure that the compliance coverage and monitoring models are responsive to compliance risk management needs, in line with business strategy
- Advising and challenging the TTS business on the compliance risks associated with new or changed product and solution proposals
- Assisting in the development of policies and procedures that set internal standards for compliance with legal and regulatory requirements, paying particularly attention to jurisdictional differences
- Analysing regulatory change potentially impacting the TTS business and supporting the TTS business, in collaboration with other support functions, with respect to its implementation and their management of regulatory requirements
9
Experience For Officer Treasury Operations Resume
- Participating in global and regional business governance meetings in order to communicate compliance risks, ket trends and to provide effective management information to the relevant stakeholders
- Strong financial services industry experience, with a substantial background in Compliance, Legal or a risk-management function
- Possess strong industry/market expertise
- Knowledge of current developments in the area of technological innovation in the financial services industry
- Gestisce i flussi monetari
- Si occupa dell’operatività quotidiana legata alla tesoreria delle aziende di propria competenza
- Massimizza l’efficienza della gestione della tesoreria semplificando l’operatività quotidiana ove possibile
10
Experience For Credit & Treasury Officer Resume
- Interagisce con i back office degli istituti finanziari di riferimento
- Collabora alla definizione delle condizioni bancarie e vigila sul rispetto delle stesse
- Rende disponibili dati sui costi degli affidamenti e sulle operazioni bancarie
- Presidia le dinamiche di indebitamento
- Monitora ed evidenzia possibili disfunzioni dei programmi informatici in uso
- Promuove una cultura aziendale legata alla sicurezza
- Applica i Principi ed i Valori Aziendali
- Support the further enhancement of the Treasury framework, including cash management, liquidity planning, risk management, capital management and Group Treasury policies
- Maintain and build relationships with banks and rating agencies
List of Typical Skills For a Treasury Officer Resume
1
Skills For Senior Treasury Officer Resume
- Experience working with or assignments in emerging markets desirable but not required
- Min 5 - 7 years work experience in banking environment, preferably within global treasury sales, client management or similar client-facing role
- Overseas work experience in banking, finance
- Pleasant, good team player, responsible, willing to learn, details oriented
- Work closely with assigned Client Advisor to ensure excellent client service on an on-going basis
- Communicate recurring or serious product issues to TM Product Manager and recommend viable solutions to improve client experience
2
Skills For Treasury & Trade Solutions Compliance Officer Resume
- Good ability to communicate concepts and ideas both verbally and in writing
- Experience from working with external relations (banks, etc.)
- Min 5 years of work experience in accounting field and with an ERP system, preferable SAP
- Good knowledge of cash management discipline, investment securities and financial markets in general
- Strong knowledge of Citi’s internal treasury systems and Standardization in Finance & Treasury processes
- Strong knowledge in financial markets especially in foreign exchange
- Several years of work experience in Financial Markets, Market Risk or Finance
- Good ability to communicate and work across a matrix organization
3
Skills For AVP, Senior Treasury Officer Resume
- Experiences in cashier/treasury function
- Good command of the usual IT tools, and ideally also Quantum FIS
- Experience in the position offered or related occupation
- Demonstrate knowledge – domestic and overseas settlement
4
Skills For Treasury Mgmt Officer Resume
- Demonstrate ability to identify client needs, prepare a thorough proposal and the ability to present customized TM solutions to clients and prospects
- Build-up of effective bank account and cash concentration structure
- Profound treasury experience preferably from a corporate
- Provide the necessary support to ensure a good collaboration between the company, the banks and the insurance brokers
- Strong ability to model & analyse financial data
- Proven relationship builder - ability to influence in a complex, cross-functional environment
- Ensure sufficient cash to operate all above countries
- Managing external funding
- Work with Client Advisor to ensure proper account documentation, including accurate pricing and ongoing reporting and audit requirements
5
Skills For IIC Treasury Funding & Capital Markets Lead Officer Resume
- A thorough understanding of liquidity management & reporting, derivatives, hedging, investments, bank account management, and international funds flows
- Operational cash liquidity development, planning and forecasting
- Assist as the business owner for the treasury workstation application and its efficient operational development, including setting up of static data
- Short and long-term liquidity planning, ensuring access to adequate liquidity at all times
- Service-minded attitude with an eye for servicing the organization while at the same time focusing on the treasury agenda
6
Skills For Corporate Treasury Officer Resume
- Provide support for departmental budgeting and periodic monthly and annual closing reports
- Manages company loans (tracking reimbursement terms, paying interest, etc.)
- Knowledge of finance and accounting principles including USGAAP/IFRS
- Hard working, enthusiastic team player
- At least a Diploma in Accountancy, Banking & Finance or its equivalent
7
Skills For Local Market Treasury Officer Resume
- Develop an understanding and knowledge of internal resources for accurate response to client issues
- Take ownership and deliver timely resolution of client issues by coordinating with the TM Client Advisor and TM Support Team
- Exhibit proficiency in training clients on various TM products
- Comfortable interacting with senior management, Finance and Risk teams throughout the organization
- Systematic and structured way of working
- Management of global cash pooling structure
- Coordinate, for the Life Capital Division, all Finance led projects and initiatives with reference to liquidity reporting
8
Skills For National Cre Treasury Mgmt Officer Resume
- Support Capital Markets and bank funding initiatives
- Recommend funding transactions that suit the IIC’s guidelines/policies
- Review sales goals with RM’s and Banking Center Managers to ensure awareness
- Educate and advise RM’s and Banking Center Managers of new TM product initiatives
- Communicate to the wider organization on all matters relating to financial and liquidity risk
- Work under tight deadlines and comfortable dealing with people at all levels across the organisation
- Participate in specific activities to provide financing sources (legal, operational and financial) and implement agreed measures
- Performs any other tasks requested by direct and / or hierarchical superior corresponding to the professional competencies and the area of responsibility
- Knowledge of Treasury / Accounting and Taxation
9
Skills For Officer Treasury Operations Resume
- Support Legal Entity CFOs in reporting on liquidity and capital management issues
- Prepare Tax Reconciliation PND.3, 53 for filing the return
- System knowledge: Navigator / GBS / GTS Locator / Microsoft Office
- Knowledge of the cash/custody services business
- Demonstrable ability to be a strategic thinker
10
Skills For Credit & Treasury Officer Resume
- Work effectively at all levels with business, Compliance and other control colleagues to ensure compliance policies and procedures are implemented and executed across business lines
- Proven, successful track record of effective working relationships with regulators and management of regulatory examinations
- Well-spoken, presentable and good communicator Min 5 - 7 years work experience in banking environment, preferably within global treasury sales, client management or similar client-facing role
- Well-spoken, presentable and good communicator
- Client Focus: Understands client needs and provides services that meet their expectations for quality and performance; meets the IIC's expectations for ethical behavior
List of Typical Responsibilities For a Treasury Officer Resume
1
Responsibilities For Senior Treasury Officer Resume
- Prepare and execute (debt and equity) capital markets transactions
- Analyse regulatory requirements affecting the Treasury activities of various Group companies (Deutsche Börse AG, Eurex Clearing AG and Clearstream) and implement required changes
- Proficiency in written and spoken German and English
- Actively drive and deliver on your responsibilities in a structured manner
- Perform regular, timely bank accounts reconciliations, provide accurate, timely data and assist analysts in transaction processing supporting the preparation of any of the financial statements
- Complete tasks in compliance with applicable standards and work procedures
- Approve, create/change Counterpart and Contact Bank Details
2
Responsibilities For Treasury & Trade Solutions Compliance Officer Resume
- Escalate unresolved issues to the appropriate stakeholder to minimize delays in deliverables
- Quality and Efficiency in All We Do: Creates and/or implements standards of excellence for products and services ensuring consistency, accuracy, reliability and efficiency. Continuously seeks new ways of making processes run smoother and faster to enhance outcomes
- Collaboration, Teamwork and Inclusion: Works cooperatively with others independent of background (e.g., gender, ethnic origin, religion, disability, sexual orientation, background, perspective) or organizational role, and takes a team-based and inclusive approach to projects and decision-making
- Banking experience with knowledge of internal banking procedures as well as Financial Institution Regulations
- Multi-task with diverse clientele
- Self-starter who is able to work without direct supervision
3
Responsibilities For AVP, Senior Treasury Officer Resume
- Expertise in computer abilities (MS Office: Word, Excel, PowerPoint, etc.)
- Infiltrate fund verification from any bank
- Follow up constraint payments
- Optimize Group cash usage, bank accounts and both technical and systemic infrastructure
- Management Group cash and currency positions
- Transparent and timely reporting and analysis of cash balances and business transactions. Ensure commercial bank accounts are properly set up at the banks (e.g. SWIFT reporting) and in all relevant Swiss Re systems
- Assist in regular service review meetings with the cash management banks
4
Responsibilities For Treasury Mgmt Officer Resume
- Coordinate with Asset Management Middle and Back Office
- Support governance, risk management and audit related activities and provide documentation/information upon request
- Establish relationships to both internal and external stakeholders
- Maintain and update documentation of Cash Management Europe business processes
- Deputize other cash management team members and cash management hub Asia
- Treasury cash management related project work
- Use various PC and internet-based systems to manage their business portfolio
5
Responsibilities For IIC Treasury Funding & Capital Markets Lead Officer Resume
- Understand and communicate implementation time-line to align with client expectations and track implementation progress
- In-depth knowledge of interest rate risk in the non-trading book and risk transfer models and methodologies ; understanding of financial accounting of financial markets products
- Market and liquidity regulations
- Workings of financial markets
- Result /deal driven ; risk aware
- Applies business knowledge to solve business problems
- Accuracy and high quality orientation
6
Responsibilities For Corporate Treasury Officer Resume
- Disciplined and honor commitments
- Work under pressureand meet multiple deadlines in a dynamic environment
- Support Liquidity, ALM and FX management strategies
- Maintain Capital Management and Intra Group Transaction ("IGT") Guidelines
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