Treasury Reporting Resume Sample

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Vicente Dare
7530 Nader Port,  Phoenix, AZ
+1 (555) 865 4057

Work Experience

VP, Corporate Treasury Reporting
10/2015 - PRESENT
Phoenix, AZ
  • Ensure compliance with the Company’s securitization programs under regulatory requirements such as SEC Regulation AB; establish and maintain industry-leading compliance and standards
  • Adhere to the Company’s risk governance framework ensuring securitization and financing activities are properly managed
  • Effectively manage and develop the department’s human capital, instilling a high performance culture in order to achieve objectives and retain talent
  • Manage the day to day processes for all SLS advance facilities. Including preparing the daily paydown calculations and the scheduled borrowings. Perform monthly reconciliation. Prepare any ad hoc reporting as requested by management. Review pertinent documentation for adherence to contractual obligations. (40%)
  • Perform daily reconciliation and forecasting of operating cash. Track and report on changes in balances. Maintain average balance spreadsheet and monthly reporting
  • Assist in the creation of a comprehensive forecasting methodology and tool. Prepare the monthly forecasting for SLS and send to CPU on 4th business day. Participate in monthly forecasting call to identify and report on forecast to actual variances
  • Perform security administrative functions on bank application and SLS wire system. Manage the Service Point site for Treasury
  • Oversee company escheatment process including the monthly review of escheatment database and reconciliation
  • Prepare bank documentation for opening and closing bank accounts
Treasury Reporting Analyst
05/2012 - 04/2015
New York, NY
  • Provide back up to Treasury Reconciliation Analyst
  • Provide back up to the Treasury Manager. Perform ad hoc projects as directed by management..
  • Work on Audit and Regulatory requests
  • Work with Banks on any large dollar swings. Needs to have good relationship skills when providing the bank with information on large deal flows and daily issues
  • Work with multiple mainframe systems, company applications and Microsoft Office applications. Excellent Excel spreadsheets are needed for very large and complex spreadsheets
  • Calculate financial ratios and interest rate calculations
  • Import new trade and pricing files into SAP daily. Export the data once captured into SAP for review against counterparty confirmations for accuracy and completeness
  • Prepare and process all hedge settlements within SAP to ensure compliance with all audit procedures and timely payment or receipt of funds
Corporate Treasury Reporting Analyst
03/2009 - 03/2012
Philadelphia, PA
  • Responsible for updating the unsecured/secured funding model for CCAR and Budget for Treasury, BRM, Bank and Sales & Trading business units
  • Assist with the delivery of a monthly report package (FTP) to the senior management team which provides a firm-level view of funding which incorporates Treasury, BRM, Bank and Sales & Trading business units
  • Assist with ad hoc requests for information around actuals versus budget
  • Work with Treasury and Treasury Controllers to enhance reporting and analytics
  • Assist with enhancing the reporting of firm-level funding which incorporates Treasury, BRM, Bank and Sales & Trading business units LI-JJ1
  • Experience
  • Prior experience with CCAR, FTP and/or budget/forecasting


Palm Beach Atlantic University
2004 - 2008
Bachelor's Degree in Accounting

Professional Skills

  • Demonstrates great critical thinking skills
  • Manage priorities with a strong track record of delivery
  • Good analytical skills and the ability to develop effective solutions
  • Strong understanding of legal entity regulatory issues, including intra-group transactions
  • A strong controls background with the ability to design new controls and to challenge the operating effectiveness of existing controls LI-JJ1
  • Previous Treasury experience
  • Treasury, finance, capital markets, or financial risk management experience

How to write Treasury Reporting Resume

Treasury Reporting role is responsible for reporting, database, modeling, microsoft, excel, mainframe, finance, training, security, accounting.
To write great resume for treasury reporting job, your resume must include:

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

Contact Information For Treasury Reporting Resume

The section contact information is important in your treasury reporting 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 Treasury Reporting Resume

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

  • Advanced skills in database and spreadsheet applications (Microsoft Excel, Access)
  • Qualified accountant with sound technical accounting knowledge and control experience
  • Familiarity with large group consolidations, group intercompany reporting processes & tools
  • Knowledge of and preferably hands-on experience of Python and R
  • Experience in finance, treasury or banking
  • Prioritization of daily workflow is critical as deadlines need to be met

Education on a Treasury Reporting Resume

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

When listing skills on your treasury reporting 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 reporting skills:

  • Strong financial accounting and analytical skills
  • Good time management, prioritisation and ability to meet deadlines
  • Experience in operations/technology, reporting and analysis activities
  • US or UK working experience
  • Experience of financial accounting and transactional activity
  • Wallstreet and SAP reporting experience beneficial

List of Typical Experience For a Treasury Reporting Resume


Experience For Treasury Reporting Analyst Resume

  • Pricing and customer maintenance via online and batch processes
  • Generation of monthly reporting using Excel
  • VBA programming in Excel
  • Day to day tool troubleshooting for internal users (user support)
  • Adept in MS Excel macros, MS Access and other applications
  • Design and development of tools

List of Typical Skills For a Treasury Reporting Resume


Skills For Treasury Reporting Analyst Resume

  • Having an opportunity to gain insights into various topics from Funding through Liquidity planning to Capital management reporting
  • Training opportunities / constant development
  • Sound understanding of Banking business, in particular Investment Banking, Treasury and Wealth Management
  • Track and analyze bond remarketing rates and act as liaison with remarketing agents to ensure competitive pricing and assess risk
  • Deep understanding of IFRS Accounting rules as well as Basel 3 capital / LR (Leverage Ratio) regulations and models
  • Provide knowledge and data to key clients of the agreed Sector responsibilities including leading monthly review calls
  • Formal Training and/or knowledge of PC applications (word processing, spreadsheet and email)
  • Technical computing platforms (R, Matlab, Mathematica, SAS, etc.)

Skills For Corporate Treasury Reporting Analyst Resume

  • Data warehousing and/or database management systems
  • 2) Actively utilize Treasury specific business intelligence tools to provide senior management with vivid and useful reporting and analysis by
  • Involvement in ad-hoc projects; leading specific initiatives as required
  • Support the offshore team member to develop their understanding and knowledge of LRD
  • Support Regional Treasury Reporting activities and standardization projects

Skills For VP, Corporate Treasury Reporting Resume

  • Act as key contact for Balance Sheet and Leverage ratio denominator (LRD) reporting for internal clients (Treasury, Business and Finance)
  • General stock transfer industry knowledge and mortgage servicing
  • Analysis of business-developed reporting and analytics
  • Actively supporting our user base and establish rapport and trust with them
  • Work in a changing environment and be able to work as part of a team or individually and still deliver on time and to budget
  • Ad hoc reporting and project work as required
  • Bank Performance Reporting
  • Business intelligence systems (QlikView/Sense, Tableau, SpotFire, Business Objects, etc.)

Skills For Fund Treasury Financial Reporting Co-op Resume

  • Data integration tools (Informatica, InfoSphere, Talend, etc.)
  • 1) Supporting the technology strategy, platform design and implementation for IB Treasury including the appropriate approaches whether developed internally or vendor sourced by
  • Lead Treasury Finance close process, Group Reporting and FBW submissions
  • Support the maintenance of a sound control environment within Treasury Finance and manage issue log tracking and the due diligence process
  • Undertake continuous improvement activities – contributing to activity to make our processes more efficient, improve our controls and align with modernisation initiatives across both Finance and Treasury
  • Provide technical accounting input for treasury finance deliverables, including commentary on group reporting implications to Treasury’s structured finance note process to ensure that accounting impacts are clearly captured
  • Perform transactional financial accounting and financial reporting activity - including journal entry, reconciliation and financial model preparation, period-end close activities and analysis
  • Involvement in statutory reporting activities as required
  • Experience with asset/liability management models (preferably QRM), financial analysis or treasury activities, preferably in the banking or financial services industry; or an appropriate combination of education and experience

Skills For Treasury Reporting & Admin Specialist Resume

  • General office experience
  • An understanding of Basel 3 capital regulations and models
  • Reliable and accurate working style
  • Sound understanding of internal controls
  • Awareness of corporate treasury operations including liquidity management
  • Knowledge of US and EU financial sanctions and anti-money laundering and anti-bribery and corruption compliance process & procedures

Skills For Treasury Management Pricing & Reporting Analyst Resume

  • Visual Basic: intermediate user
  • Takes ownership for decisions and is accountable for actions regardless of the outcome
  • Knowledge of FATCA and FBAR requirements
  • Keen attention to detail and able to quickly identify issues, consider options & make recommendations
  • Team player with flexible attitude

Skills For Senior Treasury Forecasting & Reporting Analyst Resume

  • Support Regional Treasury Reporting, Project Mercury and Project White. Engage and define with Regional Treasuries on regional LRD requirements and deliver timely reports
  • Engage and define with Regional Treasuries on regional requirements (incl. local regulations)
  • Deliver high quality analysis on balance sheet, LRD and financial resource utilization for Regional, Group, Business Division and Legal Entities views
  • Agile development of new and urgent requirements
  • Answer client queries on a Q&A site, chat channel and email
  • Interact with stakeholders at all levels of seniority
  • Proactive individual who is customer and delivery focused

Skills For Treasury Balance Sheet & Leverage Ratio Reporting Analyst Resume

  • Prepare daily corporate cash balance report and manage day-to-day corporate cash needs
  • Monthly bank fee allocation and analysis
  • Benchmark corporate investments and identify investment opportunities
  • Update and maintenance of the debt database
  • Conduct bid process for interest rate caps
  • FATCA registration of foreign subsidiaries
  • Prepare quarterly compliance packages for lenders

Skills For Treasury Capital Reporting Analyst Resume

  • Work closely with auditors in preparation of audit confirmations
  • Bank Relationship Analysis
  • Excel: expert user

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