Treasury Specialist Resume
Summary : As a Treasury Specialist recording daily bank transactions in the ERP including customer payments, vendor payments, employee payments, and all other transactions.
Skills : Financial analysis, Cash flow.
Description :
- Applied credit memos to customer invoices.
- Investigated and collaborated with the accounting team on routine and non-routine bank transactions.
- Performed month-end close tasks to ensure the accuracy of cash in the ERP.
- Monitored daily cash balances for US and foreign entities.
- Reconciled US and foreign bank accounts from bank statements and promptly resolved discrepancies.
- Prepared weekly and monthly cash reports for senior management.
- Assisted in the development and implementation of treasury policies and procedures.
Experience
7-10 Years
Level
Consultant
Education
BBA
Treasury Specialist Resume
Objective : As a Treasury Specialist developing world-class Treasury Backoffice functions within the ASML Business Services group, establishing a streamlined and optimized Treasury process that ensures external compliance and supports management accounting for better decision making.
Skills : Detail-oriented, Analysis.
Description :
- Maintained a Treasury General Ledger control accounts.
- Supported Treasury activities by performing required back-office tasks which will include, Deal confirmations, and sourcing information from Bloomberg.
- Supported Treasury accounting processes and general ledger control, including processing journal entries, performing reconciliations and analysis.
- Supported internal and external US GAAP and IFRS reporting processes.
- Responsible for System administration of bank accounts and treasury-related applications.
- Worked independently or as part of a team and followed through on assignments with minimal supervision.
- Demonstrated open, clear, concise, and professional communication.
Experience
0-2 Years
Level
Fresher
Education
BBA
Treasury Specialist Resume
Objective : As a Treasury Specialist responsible for providing sales and administrative assistance to the Treasury Management and Business Banking Sales teams and promoting and increasing Lake Ridge Banks core deposits, and Treasury Management fees.
Skills : Forecasting, Microsoft Office.
Description :
- Acted as the point person for the company and kept the Treasury management team abreast of industry changes/training opportunities.
- Responded to daily requests from clients for maintenance and new account and service requests.
- Worked closely with the bank’s top-tier business clients in a diplomatic, insightful, and responsive manner to meet these client’s needs.
- Worked with the sales team to provide support by preparing agreements and managing service implementations.
- Provided account analysis comparisons, or any other support required to facilitate the sales process.
- Responsible for inputting, reviewing, process, and maintaining all account analysis statements for products and services utilized.
- Provided onsite or remote telephone training and implementation for all Treasury Management clients when required.
Experience
2-5 Years
Level
Junior
Education
BBA
Treasury Specialist Resume
Summary : As a Treasury Specialist responsible for keeping current on all Treasury Management products and services within the organization.
Skills : Reconciling, Customer relationship management.
Description :
- Supported the Treasury Management weekly and monthly Treasury Management reporting requirements.
- Provided sales support and maintenance to CDARS/ICS clients.
- Prepared RDC/ACH Maintenance/Annual Renewals.
- Provided annual assessment package for ACH and RDC renewals and any other required maintenance support.
- Identified and referred cross-selling opportunities to Business Banking Lenders and banks where appropriate.
- Provided ongoing Treasury Management training for the Treasury Management team.
- Ensured the team was aware of the Treasury Management services available as new products were developed and rolled out.
Experience
7-10 Years
Level
Senior
Education
BBA
Treasury Specialist Resume
Headline : As a Treasury Specialist responsible for acting as the day-to-day client contact for services relating to Treasury Products. Responsible for onboarding and training commercial clients with the following Treasury products, Online banking with wires, Remote Deposit Capture, Bill Pay, and other products as assigned.
Skills : Account receivables, Invoicing.
Description :
- Provided first-level support to internal/external customer support for all Treasury Management and business clients, as necessary.
- Assisted clients with routine needs such as system functionality questions, moderate-level technical issue resolution, and billing issues.
- Provided information on client transaction accounts and other general banking needs.
- Ensured appropriate Treasury Management documents and agreements were properly completed and executed before implementation.
- Provided excellent customer service to support and solve internal and external customer issues.
- Managed internal and external customer expectations when communicating and responding to processing requests, instructions, inquiries, issues, voicemails, and emails to help maintain relationships.
- Tracked reported issues for consolidation and potential process or system change.
Experience
5-7 Years
Level
Executive
Education
BBA
Treasury Specialist Resume
Objective : As a Treasury Specialist assisting with various cash, disbursement, and cash accounting activities including month-end close and financial reporting responsibilities. Reporting to the Senior Manager of Credit, Collections, and Accounts Receivable.
Skills : Accuracy and precision, Bank reconciliation.
Description :
- Prepared daily cash statements and bi-weekly cash flow forecasts.
- Collected authorized wire requests, and prepared and initiated twice daily wire transfers (and urgent requests) in US dollars and foreign currencies.
- Posted wire payments to the general ledger in a timely and efficient manner.
- Prepared for review journal entries to record bank transfers and other bank transactions.
- Performed bank reconciliations and investigates and prepares for review reconciling items.
- Received requests for petty cash, distributed petty cash, and reports on transactions and balances of petty cash.
- Assisted manager as needed with audit requests.
Experience
0-2 Years
Level
Entry Level
Education
BBA
Treasury Specialist Resume
Summary : As a Treasury Specialist working under the direction and supervision of the Treasury Manager develop and maintain day-to-day treasury operations utilizing a Treasury Management System.
Skills : Business administration, Cash management.
Description :
- Monitored daily cash balances, transferred funds between accounts, and forecasted short and intermediate liquidity needs.
- Monitored and minimized account fees and prepared reports and analyses of corporate cash activity.
- Prepared related daily and month-end accounting entries.
- Assisted in the preparation of treasury cost center allocations, reconciliations, and analysis of investments and corporate debt.
- Participated in monthly close duties and meetings and participated in Memorial Health System’s Investment Committee.
- Monitored and maximized risk-adjusted investment returns, administered the corporate purchasing card program, and analytically reviewed and strategized Treasury initiatives.
- Aided and supported to attain departmental goals and objectives.
Experience
10+ Years
Level
Management
Education
BBA
Treasury Specialist Resume
Headline : As a Treasury Specialist managing daily operations, updates, and improvement of the Treasury Management System and related modules used for cash planning, cash forecasting, debt, cash accounting, bank fee analysis, investments, and other related Treasury activities.
Skills : Risk management, Assessing financial risks.
Description :
- Monitored daily cash balances and prepared daily reports on cash activity and liquidity.
- Transferred funds between accounts, as needed, and served as a resource for optimizing payment execution.
- Monitored, analyzed, and developed recommendations related to account fees, investment returns, late fees, and cash management.
- Developed and maintained financial analysis and forecasts of corporate cash activity and liquidity.
- Prepared all journal entries and variance analyses related to investments and debt.
- Facilitated all requirements within the month-end close processes and meetings.
- Prepared work papers as required for the year-end audit.
Experience
5-7 Years
Level
Executive
Education
BBA
Treasury Specialist Resume
Summary : As a Treasury Specialist responsible for maintaining current knowledge of relevant administrative policies, department policies, government regulations, accounting standards, and other guidelines.
Skills : Communication, Analytical skills.
Description :
- Documented and updated current processes and procedures; identified and implemented potential improvements.
- Promoted guest relations and open communications and supports the System’s Statement of Values by setting an example and treating everyone fairly and with courtesy and respect.
- Maintained confidentiality of sensitive employee data and patient clinical and financial information.
- Ensured departmental compliance with the Code of Conduct and corporate compliance plan.
- Acted as liaison between Finance and other departments and maintains current Treasury contacts with service providers.
- Performed other related work as required or requested.
- Assisted the Treasury Management Excellence Center Manager and Team Leads with projects, activities, and tasks.
Experience
10+ Years
Level
Management
Education
BBA
Treasury Specialist Resume
Objective : As a Treasury Specialist responsible for analysing and process transactions related to market-traded securities and alternative investments. Communicating effectively with clients, authorized third parties, and asset sponsors to resolve discrepancies or follow up on requests.
Skills : Collaboration, Time Management.
Description :
- Adhered strictly to trust regulations and security standards including our customer identification program.
- Processed cash and securities transactions in the trust accounting system related to market-traded securities and selected alternative investment types.
- Ensured all transactions were processed accurately and according to the relevant documentation.
- Ensured all documentation related to the transaction was appropriately archived and noted in Salesforce.
- Proactively communicated with brokers and counterparties via phone to validate requests and to understand the path to completion for each transaction.
- Ensured all procedures related to client contact were adhered to.
- Proactively communicated with clients via phone to advise them of the status of their requests.
Experience
0-2 Years
Level
Entry Level
Education
BBA
