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Treasury Analyst Resume Samples
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0-5 years of experience
- Responsible for all FX risk management including forecasting worldwide currency volume and overseeing $30 billion in annual FX trade volume.
- Support the treasury department in hedging foreign exchange risk by compiling and analyzing cash flow and balance sheet information relevant to the financial risk management process for Western Union and its subsidiaries.
- Report and analyze foreign exchange results and monitor FX and counterparty credit risk exposures.
- Manage currency risk by collaborating across many areas including finance, tax, accounting and business teams to support product development and other business initiatives and ensure adherence to treasury policies and best practices.
- Compile and analyze monthly, quarterly, and annual financial data reported to the SEC in accordance with GAAP.
- Effectively calculate and execute FX trades in to mitigate Western Union’s foreign currency risk.
- Manage and ensure accuracy of over 150 rates in the Western Union system.
0-5 years of experience
- Prepare presentation and analysis of daily cash positioning and 13 week cash forecasts
- Bank account pricing analysis using macros within excel
- Prepare and review monthly cash account reconciliations and journal entries
- Coordinate payments on corporate loans and agreements
- Assist Director of Global Treasury with any miscellaneous projects such as investing/borrowing analysis, foreign exchange exposures, etc.
- Has taken a large role in two Request for Proposals within the Treasury Department within past three months
- Complete regular intercompany netting process with 7 global central locations
0-5 years of experience
- Use BOA CashPro Accelerate to compile cash reports from various bank accounts, determine the company’s daily cash position and maintain account balances
- Execute daily electronic funds transfers. Initiate required wire and ACH activity into bank web-site and complete the PeopleSoft Journal Entry for each transaction
- Review bank account analysis statements to identify cost trends, account activity and volumes. (pivot table format)
- Prepare short-term, medium-term and long-term consolidated net cash flow forecasts with focus on upcoming financing needs and related internal investment
- Assists Treasurer with managing banking and lending relationships
- Assist in the maintenance of the company’s bank accounts. Support opening, closing and signor changes on bank accounts
0-5 years of experience
- Prepare & set daily cash position to establish liquidity requirements to parent company
- Daily cash movements range from $20mm to $400mm
- Deliver a weekly operating cash flow forecast for presentment to executive management
- Treasury liaison to lines of business to investigate & identity forecast variances
- Administration of bank account management for 200plus accounts in the US & Canada
- Initiated a third party SQL database to build an in-house bank agnostic BAM system
- Set daily FX trades to hedge a swing of $10mm P&L exposure spanning out five years
- Manage & ensure all external & internal audit testing & development of existing controls are in compliance and operated as designed
0-5 years of experience
- Managing cash flow and banking operations
- Monitoring payments and expenditures
- Reconcile transactions and provide operational support to the Treasury department
- Daily use of accounting software (Lease Plus and Great Plains)
0-5 years of experience
- Perform daily cash management functions such as balance reporting, funds transfers, wire transfer payments, and stop payments
- Responsible for payment of payables and payroll and the collection of receivables for the entire company
- Monitor and report on open accounts receivables and accrued revenue and the timeliness of the billings by working with internal company accountants
- Tracks actual receipts and disbursements against forecasts for the purpose of variance reporting to management
- Monitors monthly bank reconciliations and related general ledger account reconciliations
- Responsible for running Dun and Bradstreet reports as requested
- Analyze field financial information for trends and/or variances
0-5 years of experience
- Handle all cash within company’s banks
- Adjust current cash reports and track money movement between banks
- Ensure correct receipt of monies, as well as company account payments
- Keep track of bank assets and balance money between banks for payments
- Calculate daily spending
- Manage credit and investment income
- Create reports to develop investment strategies
0-5 years of experience
- Responsible of funding loans through warehouse banks
- Responsible of tracking report for one of the warehouse banks
- Ad-hoc reports regarding warehouse lines.
0-5 years of experience
- Work directly for Client Success Team
- Monitor connections with banking institutions to ensure accurate transmission of client data
- Log incidents into CRM system, and serve as focal point of financial issue resolution
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[Treasury Analyst]
Last edited by: Gabriela Barcenas, CPRW, Content Writer II -
Gabriela Barcenas
CPRW, Content Writer IIGabriela is a Certified Professional Resume Writer (CPRW) and career adviser. With 10 years of digital media experience and five years of resume writing expertise, her publication history includes fashion, education, travel, social justice, equitable design and career advice.
