Delegated tasks and oversaw the performance of accounts payable associate. Has full authority for personnel actions. Coordinated internal reporting requirements to evaluate regional performance. to ensure effective operations and timely updates/enhancements, Foster and maintain an awareness of the fast-paced changes in the Cash Management/Treasury Services/Payments arenas. You can change the points according to your location and experience level. Under TM Consultant direction: prepare, distribute, and collect customer legal agreements for clients signatures, Validate TM agreements for accuracy to include signature verification, and submit to Treasury Management Agreement Housing (TMAH) for processing, Coordinate and submit exception pricing requests for Business Banking, Ability to work with a high level of independence, under general supervision, Ability to independently research and resolve issues regarding implementation, escalate issues as appropriate, Keep abreast of product lines, internal policies and procedures, and external regulations that may impact assigned area, Associates degree, or in lieu of a degree a minimum of two (2) years work experience, A minimum two (2) years of banking experience, Providing IT support for CIT's TMG and Client Banking Services departments Eliciting business requirements using interviews, document analysis, site visits, business process descriptions, use cases, scenarios, business analysis, task and workflow analysis. in US $ 37.04 - 110.70/hour Summary. Show off real numbers that display your accomplishments in past roles. Mitigated risks with proactive and decisive oversight. (Such organizations would preferably have more than 1 million enrollees or eligibles. Individual approach; Live 24/7; Fraud protection; User ID: 781785 / Apr 6, 2022. Develop and implement tools and processes to augment measurements and reporting for treasury and financial indicators, Prepare and analyze budget for assigned areas of responsibility, Maintain strong relationships with internal and external customers, including regulators and wholesale funding sources. ), 4) Preparation and co-ordination of liquidity stress testing for banking subsidiaries and broker dealer in the region in line with local regulatory requirements. 1. Operational follow up of securitization programs in place, Develop and maintain close relationships with banks. Talented candidates will have opportunities to consider upward mobility . Tailor your resume by picking relevant responsibilities from the examples below and then add your accomplishments. Managed multi-billion cash mobilization processes and related daily banking transactions. This way, you can position yourself in the best way to get hired. Analyzes bank fees, recommends cost savings, and maintains bank accounts, Coordinate changes in the global banking structures to ensure proper cash flow, Primary contact for business units and banks on all cash management issues including credit line requirements, investments, and trade finance. View All treasury manager ciel sample resumes sample resumes sample resumes resume format as following. ), abiding carefully by all established policies and procedures and meeting established Service Level Agreements and quality standards, Provide excellent and timely assistance to internal and external clients, Maintain timely and accurate records within tracking database on all requests, Maintain current and comprehensive knowledge of TM products, services, industry trends, competitive environment, and service issues, Stay informed of all regulatory, compliance, and policy changes. Our conclusion? Involved in various audits and special projects as needed. What are the most important Treasury Manager job skills to have on my resume? Treasury Manager Resume Headline A resume headline is a short one-line phrase that highlights and summarises your professional strengths. Monitor and track implementation to avoid stalled or inactive implementations, Assist the TM Consultant with gathering additional details for the setup and maintenance of Treasury Management products, including but not limited to internal and external customer contact, Prepare and review TM agreements. Established procedures for the collection of revenues, investment of funds and associated accounting. Attention to detail and accuracy, Keen to learn and develop. Shareholders and International Banks Relationship management (17 Banks). Tailor your resume by picking relevant responsibilities from the examples below and then add your accomplishments. Manage day-to day activities in treasury functions to meet the funds financial obligations and repatriation objectives, Coordination of property managers quarterly cash transfers from rent to current accounts. Each position description contains a bullet list summary of her duties and significant achievements. Connect with us through our social media channels to receive the latest updates, news and promotions. The worse part is, they often need to hire people for different positions and teams. Guide the recruiter to the conclusion that you are the best candidate for the treasury management job. Conduct quality control review of incoming documents for accuracy and compliance with selected products, Collects appropriate data in order to make appropriate recommendations for completing renewals. Provide guidance on areas of risk and opportunities and how to balance the need for simplification with the need for accuracy. Ability to understand how decisions impact margins, profitability, and risk, Extensive knowledge of GAAP and regulatory reporting and compliance, financial institution policy and internal control structure, complex financial structures, and merger and acquisition analysis and processes, Proven communication and negotiation skills, and ability to coach, develop and mentor employees to meet or exceed desired performance expectations, Advanced knowledge of and skills in financial management, modeling and data management software. Assists with development, maintenance and operations of other hedging activities, Assist in management of the administration of the corporate travel credit card program, corporate P-Card program and third-party expense reporting system. Canadian and/or European cash management experiences a plus, Excellent leadership, communication, analytical, project management and presentation skills, Knowledge of all MS Office applications, as well as, experience of multiple banking platforms, Looking at controls and procedures, looking for improvements, Assisting with relevant accounting procedures, Knowledge of Hedge Accounting and Derivatives, Strong treasury management and communication skills, Supervise and monitor all activities of Banking staff, Ensure the accurate and timely reconciliation of the (specific title(s) from RFP and/or State) Account(s), Review and approve all processes related to check issuances, Handle communication with (Bank) to resolve balancing/reconciliation issues, Audit and approve all financial transactions processed by the Funds Management/ (Banking) Specialist, Coordinator, and Clerk, Audit and approve the weekly voucher funding and all check issues, Prepare daily/weekly/monthly reconciliations of the bank accounts and verify all in-house reports for accuracy, Prepare the daily/weekly/monthly balancing worksheets and prepare the monthly reconciliation of the (specific title(s) from RFP and/or State) Account(s), Review all checks stopped, voided or stale dated, Review and approve payouts prior to disbursement of funds to providers, Review and reconcile bank confirmations (EFTs, voids, stops, wires, etc), Calculates contractually required monthly interest payments, Experience in banking/financial department(s) that interact with New York Medicaid and related State departments and/or agencies, Experience in the banking/financial department(s) of outsourcing companies supporting one or more of the following fiscal agents or carriers: Medicaid, Medicare, Champus and/or commercial health insurers or managed care organizations. Manages and executes treasury functions including bank relationship management, foreign exchange operations, cash management, cash and treasury operations. They will help you stand out! Performs treasury management for multiple accounts to include monitoring and funding operating. * Strong analytical, problem-solving and decision-making skills * Resourceful and conscientious of producing quality work products * Energetic to learn and high degree of initiative * Ability to juggle priorities, work under pressure and meet deadlines * High degree of accuracy, detail orientation and organizational skills if applicable cash management, foreign exchange (FX) management, insurance risk management, export and trade finance, pension management), Designs and implements the appropriate risk mitigation strategies, Formulate risk management policies with the aim to protect adverse impact on the company's results and to support the business achieving their targets, Communicates and implements Finance Group directives and instructions locally, ensuring cost efficient and best practice treasury and finance processes are in place within area of responsibility and in line with Group guidelines and practices, Drive continuous initiatives and process improvements in Treasury to keep abreast of the latest developments in this area, Coordinates Group Treasury function initiatives and projects in the Region/Country, Assists in the formulation of financial strategies, negotiates financial agreements with financial institutions, selects the appropriate financial counterparts and represents the Company in the financial community, Ensures the Region/Country has the required level of financial sources to support current and future business requirements, Structures and manages financing solutions using third-party financing institutions as well as developing new financing initiatives within the Country and/or at Region level, Defines strategy and guidelines for the investment of available cash, designs the bank accounts structure (including cash pools) to allow the highest and most effective cash concentration, Ensures optimal cash flow and commodity hedging, Prepares, implements and enforces the Region/Country Treasury Department budget, Manages the department within the assigned budget and resources, Ensures that internal controls over financial reporting processes are designed and performed effectively and efficiently in the respective areas of responsibility, Supports Merger & Acquisition (M&A) transactions in the respective area of responsibility within Treasury, Supports transaction execution and implementation, Ensures (with HR Manager support) that the area of responsibility is organized, staffed, skilled and directed, Guides, motivates and develops direct/indirect subordinates within HR policies, Performs or oversees the determination of daily cash position for all assigned entities, Ensures proper liquidity management through efficient utilization of available cash and borrowing facilities to fund disbursements while minimizing excess cash balances, Ensures proper setup and efficient use of TMS and electronic banking systems to effectively process cash transactions, Coordinates, executes and documents borrowing and investing transactions within defined policies and parameters, Provides adequate details and documentation to accounting staff to ensure proper posting of cash transactions to general ledger, Provides analysis and reporting of all related activities and key performance indicators, Provides analysis and projections for short-term cash forecasting, Coordinates the accurate and timely processing and transmission of payment proposals through SAP and other electronic banking systems, Opens, closes and maintains bank accounts on behalf of all assigned entities, Prepares and provides analysis and reporting of cash management banking fees and identifies and recommends opportunities to reduce the cost, Identifies and recommends opportunities to create efficiencies, improve controls and reduce costs in the cash management processes, Identifies and recommends necessary policies and procedures and supports the companys SOX compliance initiatives, Ensures world-class treasury services are provided to all internal and external customers, Manages, motivates and properly utilizes assigned staff members, Between 3-5 years of experience in Treasury or related Finance positions, ERP knowledge and experience (SAP knowledge is a plus), Ability to learn and grow in a fast paced environment, Leading and supervision of a team of 5 providing day to day coaching, task coordination and all aspects of staff development, Definition and monitoring of cash management strategy, including forecasting, funding, payments, receipts, investment and foreign exchange transactions, Investment of surplus cash, working with BP Treasury Credit to identify appropriate counterparties, with guidance from Treasury Traders to the extent possible and within BP Treasurys Cash and Banking Operating Standard guidelines, Manage foreign exchange (forex) operational liquidity requirements, working with Corporate Risk Management and Treasury Traders to understand forex risks and potential mitigations to both local, Segment and Group level risk; manage operational forex requirements at best prices and integrated with any risk mitigations, Forecast medium term cashflows to support operational cash management, investment decisions and liquidity requirements, in both local and foreign currencies, Oversee external reporting with Brazilian central bank for all funding and forex activities in Brazil, Negotiating trade financing (e.g. Headline : Accounting professional with extensive experience across the areas of cash and banking, financial reporting, general ledger maintenance and analysis, and accounts receivable. View all jobs. Make sure you include a summary of your experience and goals, plus, list relevant work . Manage inter-company cash, including inter-company lending, dividends, and capital injections, Oversee cash management banking and financial institution relationships. change, development, and how to stand out in the job application Ensure that deal wires are executed and intercompany movements are executed flawlessly, Lead the integration and management of acquired and/or regional Microsoft subsidiaries. Ensure an optimum working capital management, Frequent communication to senior management of the company's working capital position and liquidity, Prepare cash forecast reports (short and long term) both on group and local level, Define and implement the companys investment strategy for excess liquidity, Oversee all debt agreements, loans and covenants compliance, Establish and manage the relationship with banks, financial institutions, lenders and investors, Review contracts from risk management perspectives, Ensure treasury policy and other regulations' compliance, Automated various back office functions/processes: bank statement registration, cash allocation, FX rate uploads, debt and derivatives GL entries, Participated in M&A activities (due diligence, integration processes), Developed, implemented, and monitored treasury operational processes and policies subject to internal audit and SOX, Monitored bank and service fees, established an automated process to ensure accurate billing and. Such additional sections will help you paint a fuller picture of who you are in the recruiters head. applies his deep knowledge and experience to write about career The candidate must be able to exercise good business judgment in assessing the potential drivers when issues rise, and in developing appropriate actions to resolve issues, Experience with query (SQL) and large quantity of data retrieval is an asset. Monitored daily cash receipt/disbursement and treasury activities to ensure sufficient funding for operation and liquidity. How To Include Your Relevant Coursework On A Resume, Resume Sections: Everything You Need to Know, Parts of a Job-Winning Resume: How to Choose Resume Elements, creativity to your Treasury Manager resume. Its great for applicants with lots of experience, no career gaps, and little desire for creativity. End-to-end ownership of projects to enhance the measurement of market risk of the Bank. ), Experience in financial services industry within a financial management related function, ideally Treasury or Capital Management, Solid understanding of corporate finance and capital management principals, Understanding of accounting principles and practice, Understanding of the structure, value drivers, and risks inherent in: reinsurance products, debt instruments, and capital market structures, Proven ability to analyse and structure solutions to complex problems - framing them as opportunities to control risk or enhance profitability, Experience in core project teams would be an advantage, Demonstrated ability to deliver in both a wider team environment or by working independently, Creative, open-minded, reliable, and enthusiastic, Good social and communication skills; able to interact with senior management, Adaptive working style to either a team situation or in an independent scenario, Oversees all cash management functions for US and international companies, Develops and reports cash forecasting projections and variance analysis on a weekly basis, Manages daily liquidity and short-term investments, Maintains and cultivates all banking relationships, Manages a ABL credit agreement with our syndicate banks including reporting, DACA (deposit account control agreement) management, and use of the facility, Evaluates departmental policies and procedures and makes cost reduction and efficiency recommendations for improvement when needed, Liaison between the company and banks for various bank product solutions, banking related migrations/implementations. Dodd Frank, EMIR, LEI maintenance, Experience with international Treasury issues and management of an international team, A collaborative, team first orientation given the cross functional nature of role, Manage the monthly and quarterly hedge programs, Liaise with corporate accounting to ensure appropriate hedge accounting, compliance, and documentation, Develop and evolve hedging strategies as business model changes, Manage counterparties and reporting requirements, eg. Developed and implemented technologies in support of the Prolucent Workforce Product. Advanced degree or CFA preferred, Typically requires 7 - 10 years or more of Treasury-related experience in at least one functional area: Asset/Liability, Funding/Liquidity, Investment Portfolio, or Structured Finance, For those aligned to the Asset / Liability function, experience with Asset / Liability management, risk management, investment analysis, or forecasting & planning required, For those aligned to the Funding / Liquidity function, experience with institutional money, capital, and derivative markets products required, For those aligned to the Investment Portfolio function, experience with fixed income portfolio management and analysis with emphasis on mortgage backed securities required, For those aligned to the Structured Finance function, experience in Asset / Liability management, securitization, investment analysis, or risk management required, Financial services / banking industry experience preferred, Strong analytical, modeling, and database skills and experience required. Fluency in English (both written and spoken) is mandatory, Proactive self-starter with ability to work in a fast-paced environment with changing priorities, Partner with local country controllers on cash flow forecast to ensure that each country/entity has adequate liquidity for working capital needs, Work with multiple corporate teams and country controllers on intercompany transactions and financing activities, such as dividend payment, intercompany loans, etc, Manage monthly Netting process to ensure that CDKs international entities settle their intercompany balances on a timely manner, Provide bank account support and management, Assist with maintaining banking relationships with CDKs banking partners, Assist with foreign exchange risk management and foreign exchange transactions, Update and maintain CDKs international treasury policy, University degree in either Finance, Accounting, Economics or related business fields, 5+ years of relevant experience in Finance, Accounting or related areas, Strong organizational and project management skills; ability to prioritize and meet deadlines, Ability to work with multiple teams in different time zones, Maintain effective cross-selling activities, Develop and maintain referral networks with appropriate industry contacts and centers of influence, Supervise assigned Treasury Management sales staff ensuring they are trained, motivated and supported properly to achieve sales goals, Maintain an in-depth working knowledge of all treasury management products and services, and present client demonstrations as necessary, Remain informed about current developments in the treasury management marketplace, using the knowledge base as an internal change agent advocating continuous innovation in the development of FMB products/services, Provide team members with functional leadership and guidance, Participate in all required training sessions for compliance, Implement bank-directed policy and changes related to regulatory amendments, Prepare monthly sales and production reports, Attend sales meetings and participate accordingly, Involvement in various community activities and/or trade associations and other organizations to enhance the recognition of the FMB brand, Should maintain a minimum of two leadership or high visibility roles outside the company, Bachelors degree in a business related major with at least 2 accounting courses preferred, 7 10 years treasury management experience, Strong analytical ability with effective written and verbal communication skills, Strong PC skills (Word, Excel, Access, etc. in US attach_money 37.04 - 110.70/hour. CORPORATE TREASURY MANAGER Summary Certified Treasury Professional and Certified Public Accountant with 7 years experience in treasury finance area and 11 years extensive experience in financial and managerial accounting practices and procedures. It from 0 to 10 are automatically scored by our tool based upon the data collected (at the time of writing, more than 4,000 books and 3,000 authors). Headline : Seeking a challenging position where acquired skills and abilities will assist in providing a valuable contribution to your organization's goals and objectives. Plan and coordinate cash movements between Corporate and business units, Manage renewal and negotiation of credit facilities, Manage the flow of funds between company banks and business units to fully utilize funds, Supervise bank analysis for proper billing and services, Negotiate bank pricing to ensure best cost for banking services. Prepare annual treasure budget and monitor compliance. Researches and resolves client inquiries and bank variances, Ensure proper operation of worldwide netting system and all wire transfers systems to ensure proper security and cash flow, Manage Strategic cash cycle opportunities: Design, implementation and operation of payment factories; Purchasing card manage standard and Single Use card programs; Develop strategies to decrease DSO, etc, Prepares customized reporting regarding cash management including but not limited to: estimates, calculation of net cash position, analysis of bank activity and assessment of investing/borrowing activity, Maintains communication to ensure efficiency between Internal & External audits of cash handling, Automate processes & develop workflows to ensure efficient operations. 8 years of experience in treasury front office, Banking background ideally with strong emphasis on FX and money market products and ideally some trading experience, Work experience within a large multinationals Treasury or Finance department, Excellent knowledge of European and U.S. banking practice and corporate treasury function, Requires strong PC skills, fundamental knowledge of Microsoft Windows/Office, General flair for using software geared to finance/treasury, Excellent writing and presentation skills with the ability to package and sell ideas and concepts, Ability to communicate fluently in English and at least one other language, Solid mathematical and strong analytical skills, Flexible team player who demonstrates a thorough concern for order and quality, enjoys working under pressure and knows how to set priorities in a complex and fast moving environment, Execution and management of the end-to-end liquidity stress process for BNYM SA/NV at the consolidated level including preparing and running the liquidity stress tests, compiling various stress scenarios, agreeing stress assumptions and behavior assumptions, modeling scenarios, identifying main drivers for adverse liquidity, analyzing and documenting the results determining liquidity sufficiency or otherwise propose recommendations / mitigating actions for compliance, and present the results to the Belgium ALCO, Execution of the Liquidity Policy and Contingency Funding Plan for BNYM SA/NV at the consolidated level and for each of the BNYM SA/NV Branches. Skills. Using appropriate methods and interpersonal styles to develop, motivate and guide a team toward successful outcomes and attainment of business objectives, Change Leadership - Continuously seeking (or encouraging others to seek) opportunities for different and innovative approaches to addressing organizational problems and opportunities, Client Orientation - Cultivating strategic client relationships and ensuring that the client perspective is the driving force behind all value-added business activities, Driving Execution - Translating strategy into operational reality. Experience with SQL or other databases is a definite asset, Ability to effectively summarize and communicate findings and proposals to a wide range of audiences, Build and maintain international and domestic banking relationships, Set up and manage foreign bank accounts (100+ accounts), Work with a team of 5 treasury professionals, no direct oversight, and frequent communication with finance teams both in office and overseas, Experience with foreign exchange and hedging ability to act as or become SME in both, Various projects as needed; including cost saving initiatives, M&A integration, Bachelors degree is required Accounting / Finance or Business, Minimum of four years job related experience is required, CTP/ CCM certification or actively working towards, Experience in a larger corporate environment / corporate funding exposure, Responsible for the APAC cash and liquidity management, explore new cash pool opportunities for the business, Formulate foreign exchange commodity hedging strategies, Support APAC treasury project management in upcoming M&A activities, Assist in existing business units in setting up and bank accounts' approval, Foreign Exchange reporting, Corporate Liquidity, Credit rating, Banking Relationships, Derivatives, and Hedging, Operational Accounting responsibilities including: month end close, FP&A, bank reconciliations, cash forecasting, Forecasting: Prepare revenue forecast for current quarter, full year and next 18 months. GO. Summary. Responsible for managing day-to-day workflow of a small team or work group, Responsible for providing employees timely, candid and constructive performance feedback, Developing employees to their fullest potential and provide challenging opportunities that enhance employee career growth, Bachelors degree in Finance or Economics required. Develop independent point of view on risks and opportunities, Preparation of board packages and ad hoc presentations for the executive management, Lead initiatives to continuously improve and automate forecasting and reporting tools, Partner effectively with the accounting team to complete month-end responsibilities, including accruals and allocations, Design and implement corporate metrics and financial models for tracking and performance measurements, Bachelor's Degree in Finance, Accounting or related field, 5+ years experience in global Treasury/Finance Operations with solid working knowledge of accounting and cash processes, Independent and innovative thinker who can identify problems and follow through on instructions, Solid written and oral communication skills, Ability to work on multiple projects simultaneously while adhering to various deadlines, Strong analytical skills and meticulous attention to detail, Strong systems knowledge of MS Excel, Word, and global cash management operating systems linked to financial institutions, Knowledge of Fed, SWIFT, FX, Global ACH and Clearing House Interbank Payments, Experience with Letters of Credit, Loans and other debt instrument processing, Experience with cash/bank management systems, accounting concepts, and internal controls, Deep knowledge and understanding of leading Treasury technologies, Ensure financial resources in the region are managed in a prudent manner given internal and / or external constraints, such as the UBS legal structure, trapped liquidity requirements, entity capitalizations, regulatory limitations, etc, Partner with, and advise, Divisional and Country leadership to plan and manage financial resources in a manner that supports the businesses and UBS Group strategy while maintaining a prudent risk position, Chair and represent APAC Finance on the Country Asset / Liability Committees, Lead all correspondence with regulators in the assigned countries and review all treasury related regulatory reports, Ensure proper cost allocation of capital and funding charges down to the business unit level within the region. 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