A Treasury Associate maintains the financial soundness of the company by tracking their income and expenditures. A well-written Treasury Associate Resume mentions the following core duties and tasks – reporting all cash transactions and annotating bank reconciliations, assisting the supervisors with the company’s treasury activities; preparing and communicating daily banking reports, assisting with the physical counting of cash, investigating and solving discrepancies with cash transactions, documenting all cash transactions for each day, reconciling bank deposits and payments, responding to customer complaints and addressing transaction-related issues, processing treasury payments; and maintaining financial records.
To ensure success in this role, the individual should have advanced knowledge of accounting procedures, a good eye for details, the ability to remain focused for extended periods, and the ability to maintain business cash flow and use appropriate accounting methods. A degree in commerce or accounting is preferred. Knowledge of bookkeeping and accounting software is crucial.
Summary : Treasury Associate is responsible for the performance of the financials and tax preparation functions in the company. This includes assisting the Accounting Manager with accounting functions, preparing and filing tax returns, and providing financial guidance to employees.
Skills : Sales Auditing, Financial Reporting, Bookkeeping, Management, Communication, Data Analysis, Microsoft Office, Sirius, Adobe Suite.
Description :
Reported to executive level regarding daily cash postings and expenditures.
Supported cash forecasting process by displaying an understanding of bank transactions to properly update the cash forecast, consolidating data for analysis and ensuring proper funding to support cash flow needs.
Initiated and confirmed funds transfer transactions including but not limited to inter-account transfers, wire payments, EFT's and ACH payments.
Led weekly working group calls to identify and strategize issue resolutions.
Identified and developed innovative strategies for payment handling and other functions.
Drived technological changes to facilitate operational improvements.
Performed treasury assistant functions and activities to the treasury department.
Experience
7-10 Years
Level
Management
Education
Bachelor Of Science In Accounting
Treasury Associate Resume
Summary : Treasury Associate with over 12 years of expertise in all aspects of accounts payable and treasury, Experienced troubleshooter and researcher for problem accounts and system issues. A detail-oriented team player accustomed to working with Environmental, Risk Control, Auditing, and Regulatory departments, and domestic and international vendors.
Skills : Microsoft Office, Peoplesoft JE Input, Peoplesoft Report Initiation, Number Entry Using Keypad.
Description :
Responsible for daily banking activities for Broome County.
Computed idle funds to be invested in CD's and money market.
Monitored fund bank balances to ensure correct recording of transactions.
Prepared schedules for quarterly sales tax distribution to municipalities.
Assisted with Property tax related activities including tax auction and public notification of unpaid property taxes.
Maintained log of insufficient checks that have been identified by the banks and notified departments of journal entries required to record non sufficient fund checks.
Supervised the treasury clerks and the student assistant Assisted with the preparation of debt issuance official statement documentation.
Experience
10+ Years
Level
Senior
Education
Bachelors Of Science In Accounting
Treasury Associate Resume
Summary : Treasury Associate is responsible for Managing the day-to-day operations of the company's tax department (accounting, payroll, HR), Preparing all tax returns by hand or electronic filing system, Accepting deposits and pay bills on a daily basis, Processing corporate taxes using a combination of manual and electronic filing systems; managing online/offline filing of returns; preparing paychecks on a regular basis.
Skills : Microsoft Word, Analysing Skills, Report Management.
Description :
Reconciled company's bank accounts daily by analyzing each banking transactions and making sure that funds are applied to the various business lines.
Handled and Process Insurance fraud cclaims to be investigated.
Acted as the liaison between various banking institutions and business areas to resolves fraud claims and processing each recovery of claims.
Provided customer service to external, internal parties and resolved conflict resolution.
Handled bank account deposits and reports on a daily basis.
Processed monthly reconciliations in Corporate Reconciliation System (CARS) by reconciling balance sheet and income statement.
Managed business files for access of business units by scanning work daily.
Experience
10+ Years
Level
Senior
Education
Bachelor Of Arts
Treasury Associate Resume
Headline : Treasury Associate is responsible for Issuing weekly or bi-weekly statements to senior management detailing company performance; preparing/reviewing monthly statements detailing company performance; preparing/reviewing quarterly statements detailing company performance; issuing statement of income tax payable to senior management detailing company tax payable in a timely manner.
Skills : Word, Excel, PowerPoint, Banking, Demography.
Description :
Closed Maintained effective relationships with internal customers and banking partners.
Ensured business continuity process for department, including maintenance of software.
Assisted the Vice President, Assistant Treasurer in various treasury related projects.
Prepared fiscal year closing schedules and analysis.
Controlled, analysed, recorded and reported on daily cash transactions, including bank reconciliations and support of Treasury.
Minimised counterpart risk through cash and collateral management for European hedge funds.
Possessed effective communications skills and the ability to relate with and train persons of all backgrounds and demographics.
Experience
5-7 Years
Level
Executive
Education
High School Diploma
Treasury Associate Resume
Headline : Treasury Associate With increasingly responsible roles that have included US domestic and international projects, my focus on leading change management for a range of capital markets businesses has allowed me to develop and implement end-to-end solutions for a range of product areas, including listed futures and OTC derivatives, international equities and treasury/collateral management.
Skills : Microsoft Office, QuickBooks, Windows OS, Data Entry.
Description :
Processed domestic and international wire transfers for monthly expenses, capital distributions and underlying investments.
Monitored bank accounts on an ongoing basis to confirm movement of funds and perform bank reconciliation.
Managed bank account setup for new clients and new funds Coordinate with treasury manager and investor services team to ensure that bank account, broker agreement letters and signatory list for clients are in order.
Ran weekly AML reports to prevent anti-money laundering as well as assist with compliance audits by gathering supporting documents for auditors.
Prepared invoices for client bills using Quick books and send to clients in timely manner.
Created monthly servicing memo for the Executive Committee Implemented a Positive Pay system to prevent and identify fraudulent check activity Assist .
Recorded daily cash deposits.
Experience
5-7 Years
Level
Executive
Education
BA In Industrial
Treasury Associate Resume
Headline : Highly qualified Treasury Associate with experience in the industry. Enjoy creative problem solving and getting exposure on multiple projects, and I would excel in the collaborative environment on which your company prides itself.
Skills : Microsoft offices Advance, Planning Skills.
Description :
Responsible for management of banking relationships including solicitation of lines of credit, integration of new banking relationships for the property management entities and implementation of various cash management services to increase profitability and reduce possible losses.
Prepared weekly reports reflecting cash position of multiple business entities and inventory management for multiple real estate management concerns.
Oversaw daily reporting of balances in all banks and posting of bank transactions and HUD receipts for correctness and accountability.
Assisted Treasurer in preparation of annual audit materials related to cash transactions.
Integrated with other departments to ensure cohesive relationships as related to treasury functions.
Identified operational processes inefficiencies and recommended necessary improvements.
Executed and reported variance and gap analysis.
Experience
5-7 Years
Level
Executive
Education
B.B.A. In Business Administration
Treasury Associate Resume
Summary : Experienced corporate Treasury Associate professional with focus on strategic analysis of foreign policy. Skills include trade negotiations, policy analysis, anti-money laundering, U.S.-China Trade Relations. Worked and studied foreign policy, security, diplomacy and culture in China, Japan, South Korea and Latin America.
Skills : Accounting, Excel, Accounts Receivable, Accounts Payable, General Accounting.
Description :
Managed banking systems for all customer transactions, including cash inflows and outflows of customer segregated funds totalling several millions.
Compiled both daily and month-to-date trade commission reports using Excel and Access to enhance volume tracking of trading contracts and corresponding broker payouts.
Identified new business relationships or needs and proactively acted upon them.
Conducted product demonstrations and occasionally travelled across the markets as necessary.
Facilitated month-end close processes, invoicing, journal entries and account reconciliations.
Maintained accurate vault count.
Prepared deposit information for the audit process.
Experience
7-10 Years
Level
Management
Education
Bachelor's In Economics
Treasury Associate Resume
Headline : Strategic and analytical Treasury Associate professional with over 5 years of success in liquidity, financial reporting, analysis and project management. Proficient in numerous banking applications, systems and Microsoft Office.
Evaluated monthly billing information to ensure consistency and accuracy in allocation of trading platform fees to clients.
Administered treasury information system to support necessary data for audit requirements.
Reconciled end-of-day closing process with Senior Manager by investigating and correcting any discrepancies in SunGard.
Analysed and compared financial products and reporting.
Prepared client presentations and proposals.
Identified and managed client assets, including receivables, accounts receivables, investments and other assets.
Experience
5-7 Years
Level
Executive
Education
Bachelor In Science
Treasury Associate Resume
Headline : Accomplished Treasury Associate professional offering over ten years experience in the banking industry. Individual that possesses an in-depth knowledge of loan processing, customer service, treasury, cash management products, wholesale operations, and governing/compliance regulations. Bilingual; fluent in both English and Spanish.
Worked closely with internal staff to identify and manage client assets.
Worked closely with financial management team to analyse and proactively manage all aspects of client relationships, including account analysis, due diligence, tax planning, asset management, litigation support and legal services.
Coordinated with other departments in the firm on all matters related to client assets.
Prepared financial statements for clients for regulatory reporting purposes.
Analysed all areas of a client's situation to determine the most appropriate course of action.
Prepared and approved corporate income tax returns.
Prepared consolidated balance sheets, income statements, cash flow statements, and other financial reports.
Experience
5-7 Years
Level
Executive
Education
Bachelors In Fine Arts
Treasury Associate Resume
Headline : Treasury Associate is responsible for Monitoring and reviewing all financial transactions/reports, Preparing/reviewing quarterly financial reports and quarterly cash flow analysis reports, Reviewing quarterly balance sheet, income statement or cash flow analysis reports; preparing/reviewing monthly balance sheet or cash flow analysis report.
Skills : Event Planning; Public Speaking; Staging; Space Planning; Rendering; Project Boards; Floor Plans
Description :
Prepared general ledger accounts.
Prepared annual reports, capitalisation reports, and other interim reports.
Prepared quarterly reports on the status of current assets and liabilities.
Provided independent financial analysis to the Director of Finance.
Prepared budgetary proposals for approval by the Director of Finance and Treasurer.
Identified and analysed trends in spending based on information from internal accounting systems.
Developed an understanding of budgeting and how to prepare requests for appropriations for future fiscal years.
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