Report monthly working capital results and support M&A activity through regional funding, The ideal candidate will be ACT certified (or equivalent see Certifications considered section below) and should have wide ranging experience of treasury operations (debt, investments, transactions, forex, hedging and general financial risk management) in the Sub-Saharan Africa and MENA regions, Advanced experience with front, middle and back office processes, duties and systems, Industry experience would be highly advantageous, however candidates from the all sectors will be considered as long as the experience is within the Treasury function of a well recognized / well known MNCs (with more than 30 subsidiaries), Preference will be given to candidates with experience in deploying multi-countries cash management and cash-pooling solutions, Excellent communication skills are required with the ability to be comfortable at senior executive and operational levels, Western Educated - Finance Degree, ideally an MBA, 7-10 years PQE relevant experience with 3-5 years in a similar role, Exceptional organizational, analytic and communication skills, In-depth knowledge of international banking operation, Managerial and project management / systems implementation experience preferred, Expertise in Treasury Management Systems and ancillary technology, Advanced user of Microsoft office suite (Excel, PowerPoint, Word), Knowledge of Cognos and ACCPAC/SAGE would be a plus, Booking of incoming payments for DK and FI, Around 4-6 payments a week for both entities together, Follow up on payments and the approval flow, FX actual, settlement differences, Payables and Receivables balances reporting and booking, Bank reconciliation and clearings of currency gain and loss, Reporting bank balances in Intra Group reporting tool, Build the treasury and cash management functions, Develop an optimal independent capital structure, Execution of multiple Loan Securitization programs, Develop and implement working capital plan, Work with IT to identify and oversee implementation of stand-alone treasury systems, Oversee the daily cash management process, Partner internally to advance the companys capital planning / allocation framework, Develop and maintain a Contingency Funding Plan, Manage the companys asset/liability management system and simulation/reporting requirements, Oversee the periodic updates to the companys Asset & Liability Policies, As required, prepare and present at internal management committees and at the Board of Directors meetings, Manage regulatory exams, internal audits and other reviews, Be a people leader to include ensuring high levels of employee engagement, talent planning, career development and mentoring, 10+ years of prior experience in a senior Treasury role. Converted office procedures and filing from a manual system to an automated system, and trained professionals and office staff. The vocabulary you use on the page is going to have a great influence on how well recruiters think you can do the job. Thorough knowledge of domestic and international finance and commercial banking practices, Financial modeling and analysis experience, Flexibility, with a solution oriented mindset, Excellent communication skills. Prepared accurate financial statements at end of the quarter. Keep in mind the following tips for writing your bullet points: Describe your results using numbers whenever possible. It takes a broad range of abilities to be a top-level treasurer. I've created this page to highlight the most recently updated and useful resources for "treasurer resume sample". 1. Tips for writing resume bullet points. Created the Sarbanes Oxley - SOX 302 compliance review for the CEO/CFO certification of financial statements for Intel. Prepare comprehensive Funding and Liquidity Plans, including Contingency Plans, and monitor balance sheet activity against these plans, Capital: Ensure all legal entities in your country adhere to the minimum local capital requirements relevant for the entity based on its ICAAP, regulatory requirements, or approved risk appetite where applicable. 1. Don't let anything get in the way of you being called for an interview; there are lots of handy resume tips to leave out the fluff so hiring personnel won't miss what matters. Transformed a negative operating budget deficit of $12,000 into a positive operating budget surplus of $3,700 by increasing income and reducing costs. International Accredited Business Accountant (IABA). Management of the Companys relationships with providers of Treasury technology products and related services, Responsible for ensuring that the Company is in compliance with all covenants and related requirements as stipulated in the Companys debt indentures and bank credit agreements on a global basis, Active participation in the management of the Companys retirement benefit programs globally, Bachelors degree in Business Administration with a concentration in finance, accounting or international business. Assist Treasurer with activities and reporting when changes to the credit facility or bond structure is required, Foreign Exchange manage centralized corporate FX Hedging program on Orbit and Capella platforms. Our AI resume builder helps you write a compelling and relevant resume for the jobs you want. When listing full sentences with bullet points, you should put periods after bullet points. Add a brief statement of the task. ), Supervise Treasury staff to ensure the team is adequately performing their job responsibilities and meeting their goals, Possible oversee, supervise and consolidate accounts payable function, At least 10 years of relevant treasury experience. Humans are hard-wired to pay attention . Coordinated efforts to link the budget, planning and outlook processes in all financial systems (Hyperion & FCIW). Top 8 courtroom clerk resume samples. Candidate seeking an entry-level Treasurer role. Maintain and develop treasury systems together with group treasury: participation in the treasury management software deployment, continuous improvements, set up and maintain interfaces with accounting systems. Create monthly financial statements and annual budgets Payroll isn't fixed as it varies every month due to sick leaves, overtime, etc. Tailor your resume by picking relevant responsibilities from the examples below and then add your accomplishments. Stays current on industry, markets and Sempra developments short and long term. Make sure you prioritize your bullet points. Its critical to get plenty of keywords from your day-to-day work as well as a good amount of action verbs into your text. Include information just on your last 10 years of experience, only mention finance-related roles (unless you can demonstrate transferable abilities) and avoid repeating tasks youve done in more than one job. Perform execution on all major buy and sale programs as it relates to security selection, Maintain and monitor compliance with all applicable regulations, including the Volcker Rule, Performs research on new products that fit the overall portfolio and balance sheet strategy, including evaluating product characteristics along the lines of credit, cashflow, reset and prepayment risk relative to other viable investment alternatives, Produces and analyzes reports for the management of the bond portfolio, and outstanding derivative positions, Monitors portfolio analytics and cash flows and makes recommendations that work to achieve stated corporate goals, Monitors the Banks total foreign exchange risk at the corporate and currency levels according to the foreign exchange policy, Manages senior and junior level dealers to ensure that they exercise sound judgment in making trading decisions, Manages the Banks portfolio of foreign currency exposure in accordance with the policy, Responsible for financial reporting to both internal and external agencies, Experience: Minimum 7-10 years of experience in portfolio management & analysis, , derivative products, structuring, trading and foreign exchange, Skills/Ability: Strong analytical and spreadsheet modeling skills; excellent communication skills; excellent management skills, Conducting an effective ALCO in coordination with the CCO, ensuring relevant balance sheet management topics are covered and governance best practices are adhered to as laid out in policy, Work collaboratively with the CCO and country businesses to deliver an efficient balance sheet, execute transfer pricing for the businesses in accordance with policies and plans, monitor returns and work to ensure forward-looking balance sheets are implemented and updated for the country, Manage the liquidity profile of the entities in your country to meet minimum regulatory and internal liquidity requirements as required by Citis internal policies, Ensure all legal entities in the country adhere to the minimum local capital requirements relevant for the entity based on its ICAAP, regulatory requirements, or approved risk appetite where applicable, Monitor interest rate risk related to accrual businesses and attest to integrity of the Interest Rate Exposure (IRE) reports for the country, To ensure that the all of the banks vehicles are within their respective statutory liquidity requirements, on a daily basis, Ensure adherence/compliance to Regulatory and institutional counterparty, liquidity, price risk limits and other guidelines, Implementation of policies on procedures related to Treasury and dealing room workings, Develop and Grow, Sales & Trading business for: Foreign Exchange, Fixed Income, Structured and derivative products, Enhance and protect the franchise image by maintaining high standards of professionalism and ethics, Actively identify opportunities and risks in the Treasury market, Develop and maintain relationships with all the stake holders (Customers, FIs and the Central Bank) and liaise with them on developing the market, with particular emphasis on regulations and guidelines, Ensure high quality, creditworthiness and appropriateness of customer assets for structured products, Business Engagement and ALCOs: Conduct an effective ALCO in coordination with the CCO, ensuring relevant balance sheet management topics are covered and governance best practices are adhered to as laid out in policy. Managed personnel and oversaw daily operations of administrative offices. By virtue of their format, bullet points on a resume demand brevity. Examples are projects to improve FX exposure handling, drive restricted cash and working capital initiatives, Learn current processes of daily cash and foreign currency monitoring and make recommendations for best in class improvements, Prepare recommendations to meet demands of firm as it relates to the Treasury Function, (ie: cost of capital charge, determine funding requirements, etc, Meet with department heads within business and outside to build working relationships and network to accomplish goals set forth, Write agreed upon procedures for each function identified, 20+ years of experience in Finance or Accounting with an understanding of the inner workings of a fixed income Broker-Dealer firm, Undergraduate or advanced degree in Accounting, Finance or Economics, or equivalent, Knowledge of Financial applications (Best in class), Knowledge of SEA 15c3-1 (net capital computation), Proficiency in Excel, Bloomberg and other MS Office application, Analytical, communication, and interpersonal skills, Handle all aspects of administrative support of the SVP in a timely and professional manner, Utilize Microsoft Office Suite to assist SVP with presentations and reporting, Manage the SVPs calendar and daily priorities, and assist with the day-to-day operations of their department, Manages the SVPs e-mails and files for recordkeeping, Coordinate monthly/quarterly departmental meetings, Handle heavy meetings planning/coordination and phone coverage, including managing incoming external calls with professionalism, Review and process invoices and expense reports in a timely manner, Order and maintain supplies, and handle other administrative duties as assigned, Attendance - Monitor, track and update attendance for division area, Provide assistance to the (Department) team, Minimum of 7 years administrative experience supporting senior level executives in a corporate environment, Demonstrated experience using Microsoft Office including Word and PowerPoint and Excel. If you have a lot of information, then you could use a couple of sentences to open it up and then list bullet points underneath. Assembled with 400+ Israeli-Americans for an annual national conference to enhance identity and discuss Zionism. Implemented a new recruiting strategy that helped find talented new men on our campus to join our fraternity. Provided various financial analysis reports, budget reports and ad-hoc analysis for Director of Finance and other Senior Team members. Guide the recruiter to the conclusion that you are the best candidate for the assistant treasurer job. Includes projecting potential impacts to credit rating metrics, Regularly reviews the Companys financial position in light of near term debt maturities, capital allocation plans and leverage in order to make recommendations to senior leadership with respect to financing plans, Provides for the arrangement and administration of lines of credit with appropriate banks and other financial services organizations to support liquidity and financial assurance needs, Evaluates the strategic value of the Companys tax-exempt debt program within the companys broader debt portfolio. Next Steps. Ability to create professional communications and reports using Word. ), Organize rapid and regular reconciliation of forecasts and actuals using procedures and IT tools, Ensure compliance with the Groups Financial Charter regarding security of payment, Manage the insurance coverage of the entities, Manage any ad-hoc Treasury related projects, Possess 2-4 years of treasury or controlling related working experience (FMCG company is an advantage), Have strong technical skills along with the ability to analyse and draw conclusions from complex data, Enjoy seeking new and creative solutions to business problems, Possess strong analytical, communication and social skills, Development and execution of short-term and long-term financing strategies to meet the Companys global liquidity needs in a cost efficient manner, Active oversight of Companys global cash management practices and procedures, implementing enhancements to improve timing, efficiency and effectiveness of constructive receipt, Oversee the investment of excess cash positions, portfolios funding the Companys retirement plans and captive insurance programs, and other balance sheet positions, Manage the Companys global exposures derived from foreign currency transactions and positions as well as precious metal commodity prices. This will help recruiters find your most employable features much faster. A balanced budget is the one whose amount is aligned with the company's revenue. Instead, introduce them once and then only introduce newly learned tasks and abilities. Participated in creation of form 10 registration statements, amendments and carve-out financial statements. Supports any required process revisions by effectively collaborating across the organization, Actively monitors financial markets and communicates significant events or trends that can affect WM on a timely basis, Establishes and monitors controls/standards to evaluate department performance, Leads and develops a team of professionals. Accounted for incoming funds, entering cash receipts into General Ledger. Strong, Concrete Description. 2. Ensured strict adherence to company policies and procedures while upholding union guidelines. 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