Treasury Officer Resume
Objective : As a Treasury Officer, developed new business and provide support to bank prospects, clients and internal associates, made calls with Relationship Managers (RMs) and business banking officers to identify client needs and recommend solutions, coordinated onboarding and training for new clients.
Skills : Cash Management, Risk Management, Treasury Software Proficiency, Foreign Exchange Management
Description :
- Cross-sold Treasury Management and other Enterprise productsservices to existing clients in a consultative fashion.
- Assisted as needed with bank-wide treasury management sales support.
- Worked with Relationship Managers (RMs) to bring in new business through team-based calling.
- Developed and presented written treasury proposals.
- Worked in a collaborative fashion with RMs, branch personnel, product partners and others to identify client needs and cross-sell solutions in a professional manner.
- Conducted periodic reviews with treasury management clients.
- Onboarded for clients and prospects, performed training for new and existing customers.
Experience
2-5 Years
Level
Executive
Education
BSc Finance
Treasury Officer Resume
Objective : As a Treasury Officer, responsible for designing and maintaining financial models to identify and measure risks, responsible for evaluating and negotiating contracts to procure favorable financial terms, responsible for collaborating with C-level executives and stakeholders to develop long-term financial plans.
Skills : Treasury Management Systems, Financial Modeling & Analysis Tools, Cash Management, Investment Strategies
Description :
- Investigated suspicious transactions and liaised with Citi Security Investigative Services (CSIS) and AML Compliance for SAR filing.
- Ensured the timely booking, confirmation, and settlement of all related Treasury products within the time frame set by management with full compliance with PP.
- Responsible for contributing to the development of treasury policies and procedures to improve operational efficiency.
- Responsible for assisting in preparing reports for senior leadership on financial risk, debt management, and cash flow performance.
- Took part in staff development, and cross-training, to ensure that all staff are fully integrated into one team.
- Participated in deal reviews and New Product Approval Committee (NPC) meetings.
- Reviewed product programs, ensuring inclusion of regulatory and internal policy requirements.
Experience
2-5 Years
Level
Executive
Education
MBA
Treasury Officer Resume
Objective : As a Treasury Officer, responsible for creating and managing financial models to evaluate corporate investments and acquisitions. Developed strategic sales plans and execute them in coordination with relationship managers, other Treasury Services colleagues, and the Relationship Management coverage team, as appropriate.
Skills : Budgeting, Forecasting, Treasury Operations, Liquidity Management
Description :
- Promoted sales through frequent client meetings and discussions covering new products, market and industry developments.
- Managed proposal writing and the entire sales process.
- Developed and enhanced in-depth client knowledge and sharing client risk.
- Generated cross-sell opportunities by maintaining strong working relationships with other lines of business.
- Provided 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 .
- Monitored Compliance to these requirements in the EMEA TTS businesses.
- Assisted 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.
Experience
2-5 Years
Level
Executive
Education
BA Economics
Treasury Officer Resume
Headline : As a Treasury Officer, supported local compliance officers across the countries and ensuring that Compliance and Business Senior Management are fully informed of relevant issues arising from the region, executed daily cash management transactions, and reports daily cash operations activities.
Skills : FX Hedging Strategies, Forecasting, Financial Reporting
Description :
- Performed monitored day-to-day treasury operations transactions and resolved errors, ensured liquidity, and prepared cash flow projections.
- Performed daily corporate cash management and forecasting activities, and maintained all collections payments-related schedules for forecasting.
- Monitored and managed the company's daily cash position, and tracked and resolved pay exceptions.
- Gathered interpreted and prepared corporate cash flow projections, interfaced with accounting for bank general ledger upload, journal entry differences, and general troubleshooting.
- Assisted senior treasury staff in managing the portfolio of all bank accounts under the group.
- Maintained all aspects of account opening and closing, authorized signatories updated, and ensured electronic banking was operated securely.
- Prepared and reviewed any related documentation about the bank accounts management.
Experience
5-7 Years
Level
Executive
Education
MSc Accounting
Treasury Officer Resume
Headline : As a Treasury Officer, responsible for conducting financial due diligence on potential investments and acquisitions, responsible for supporting financial director with special projects and additional job duties.
Skills : ERP Systems, Microsoft Office Suite, Financial Analysis, Regulatory Compliance, Debt Management
Description :
- Supported the EMEA TTS Compliance Head in interface with regulators and internal examiners.
- Assisted 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.
- Provided compliance training in line with business assessment of need.
- Collated information periodically and prepare compliance metrics, as requested.
- Executed derivatives transactions to hedge the Bank's interest rate exposure by ALCOsenior management strategies and directives.
- Performed Treasury Back office daily functions including the verification of treasury online related bank transfers and bank statement reporting.
- Managed the opening, closing, and maintenance of group bank accounts all around the globe and bank mandates.
Experience
5-7 Years
Level
Executive
Education
BCom
Treasury Officer Resume
Headline : As a Treasury Officer, responsible for performing banking, business administration and financial tasks to guarantee five-star service for clients, responsible for improving overall financial reporting by streamlining control processes and reporting structures. Liaised with company secretarial department & tax department to prepare corporate documents to meet bank administrative requirements.
Skills : Cash flow forecasting, Cash Flow Analysis, Risk Management, Credit Analysis
Description :
- Responsible for Complying with established internal controls and policies.
- Responsible for utilizing financial software to prepare consolidated financial statements.
- Responsible for implementing and regularly reviewing financial controls to generate accurate and reliable financial data.
- Responsible for reviewed historical records, current operational data and forecasting information to identify and capitalize on system enhancement opportunities.
- Responsible for establishing and checking coding procedures, monitored reports and updated internal files.
- Responsible for analyzing business processes to identify cost savings and operational efficiencies.
- Responsible for creating financial dashboards to provide insights into key performance indicators.
Experience
5-7 Years
Level
Executive
Education
BSc BA
Treasury Officer Resume
Summary : As a Treasury Officer, responsible for monitoring debt covenants to ensure ongoing compliance, avoiding penalties or negative impacts on credit ratings, responsible for enhancing financial reporting accuracy by reconciling bank accounts and investigating discrepancies in a timely manner.
Skills : Data analysis, Problem-solving, Financial Modeling, Communication Skills
Description :
- Responsible for developing strong working relationships with bankers, fostering trust and securing advantageous financing options for the organization.
- Responsible for supporting budgeting process by providing accurate cash flow projections and variance analysis reports.
- Responsible for checking payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
- Responsible for preparing cash flow projections, cost analysis and monthly, quarterly and annual reports.
- Responsible for preparing internal and regulatory financial reports, balance sheets and income statements.
- Responsible for developing strategic plans for day-to-day financial operations.
- Responsible for establishing internal audit procedures to validate and improve accuracy of financial reporting.
Experience
7-10 Years
Level
Management
Education
MFin
Treasury Officer Resume
Summary : As a Treasury Officer, responsible for managing foreign exchange exposure to minimize currency risk, utilizing hedging strategies when necessary, responsible for conducting due diligence on potential investments, ensuring alignment with the organization's risk tolerance and objectives.
Skills : Cost control, Strategic planning, Negotiation Skills, Project Management, Analytical Thinking
Description :
- Responsible for streamlining payment processes for increased efficiency, reducing processing times and errors.
- Responsible for implementing best practices in treasury operations to improve overall efficiency while minimizing potential risks.
- Responsible for maintaining up-to-date knowledge of relevant regulatory changes affecting treasury activities, allowing for proactive adaptation of policies as needed.
- Responsible for supporting acquisition efforts through effective management of cash resources during deal negotiations and post-transaction integration.
- Responsible for safeguarding company assets by implementing robust controls and monitoring systems for financial transactions.
- Responsible for reducing operational risks by maintaining compliance with treasury regulations and policies.
- Responsible for providing guidance on interest rate risk management strategies, helping to protect the company from fluctuations in market rates that could impact profitability or stability.
Experience
7-10 Years
Level
Management
Education
CTM
Treasury Officer Resume
Summary : As a Treasury Officer, troubleshooted client issues and provide timely resolution to the client, provided telephone support to internal and external clients and help monitor the treasury sales support email inbox, attended networking events, regional meetings, board meetings, as needed in order to build a referral network.
Skills : Regulatory compliance, Financial reporting, Attention to Detail, Time Management, Decision Making
Description :
- Responsible for assisting in the negotiation of favorable credit terms with banks and other financial institutions, strengthening the company's financial position.
- Responsible for contributing to the development of business continuity plans for treasury operations, ensuring minimal disruptions during unforeseen events or crises.
- Responsible for improving investment returns by conducting thorough analysis of market trends and opportunities.
- Responsible for collaborating with internal stakeholders to develop financial models for optimal funding decisions.
- Responsible for developing treasury training programs for staff, increasing overall competency levels and promoting a culture of continuous learning within the department.
- Responsible for enhancing cash flow management by implementing efficient strategies and policies.
- Responsible for optimizing liquidity levels by accurately forecasting cash flows and coordinating with various departments.
Experience
10+ Years
Level
Senior
Education
MSc FinEng
Treasury Officer Resume
Summary : As a Treasury Officer, worked closely with deposit operations, branches and other product partners to insure all client needs are met in a realistic timeline, managed and serviced a portfolio of commercial clients, maintained treasury client data within Salesforce.
Skills : Financial reporting, Treasury operations
Description :
- Executed all treasury transactions settlements fx, money market, branches deposits loans, branches banks transfers accurately efficiently; arrange with treasury department to obtain necessary approvals when needed; verify deals confirmations against counter parties confirmation; ensures that all matured deals are liquidated executed in timely and correct manner; in the absence of the officer handling these functions.
- Addressed KYC requests from relationship banks worldwide ad outstations.
- Processed and handled companys corporate credit card applications.
- Ensured that all credit card activities are carried out in accordance with approved policies and guidelines.
- Traded finance related transactions as required by the various departments as well as outstations which are very critical to the operations.
- Worked with relationship banks to ensure transactions are settled to support regular Treasury activity, projects, lessors and ad hoc transactions.
- Performed any other task requested by the line manager; managing cash flow for more than of our correspondents.
Experience
10+ Years
Level
Senior
Education
BSc Economics
