Developed and administered risk-management and loss-prevention programs. Well-versed in developing and implementing both daily and long-term strategies aimed at business efficiency and growth. Combinaton of relevant training and/ or experience in lieu of degree, Certified Financial Advisor (CFA), Certified Treasury Professional (CTP), Skills / Knowledge - Having broad expertise or unique knowledge, uses skills to contribute to development of company objectives and principles and to achieve goals in creative and effective ways. Identify and resolve discrepancies, Recommend and implement new banking products, services and cost saving initiatives as well as identify opportunities to streamline processes and improve working capital, Together with Treasurer, develop strategies to manage exposures to interest rate and foreign exchange risks, where appropriate. Coordinate Treasury data requirements, processes & automation efforts. Facilitate the necessary approvals of transactions from Group top management whenever so required, At least 5 years experience in finance (mostly treasury with good understanding of controlling, accounting and tax), Solid understanding of banking activities and tools worldwide, Excellent communication and negotiation skills since establishing strong networks subsidiaries, regional management, other corporate functions and financial institutions is key, Good knowledge of accounting and controlling principles and of the internal tools (treasury and accounting), High level of written and verbal communication in English, fluent Spanish and French highly recommended, Ability to manage several projects, to meet deadlines and to manage competing priorities, Build capabilities across NIKEs treasury centers to support our rapidly growing and constantly evolving business, Develop contingency plans for negative macroeconomic or political events, Develop strategies to enhance cash management, forecasting and reporting capabilities, Support over 50 operating entities in all aspects of Treasury including banking, controls, funding, investments and operations, Serve as a consultant to the business, actively participating in cross-functional meetings, and providing Treasury guidance or direction when needed, Manage concurrent regional and global projects, Ensure all entities are compliant with policies and controls, Quickly troubleshoot and resolve operational issues, Bachelors or Masters degree in Finance, Accounting, Economics or other business related field; MBA degree strongly preferred, Over 5 years of recent experience working in the Global or Regional Treasury center of a publicly traded multinational company with direct experience in, Expert - Minimum 7 years of progressive responsibility within large corporate finance/treasury department or a financial institution either in Treasury or Investment Banking, Solid understanding of cash management principles and practices, as well as computer applications related to Treasury services, Experience in cash management and cash pooling, Experience in managing bank guarantee, short-term loan and fixed deposit portfolios, Knowledge of banking and financial instruments, Experience in managing staff and interfacing with senior management across functional lines is mandatory, Strong analytical, problem solving, negotiating, facilitating, decision-making and organizational skills, Excellent oral and written communication skills. When working with less experienced applicants, we suggest the functional skills-based resume format. 1,043 Treasury Manager jobs available on Indeed.com. Determined daily cash position for 5 Asset Based Lending accounts (Total Line of Credit . Choose the resume format based on your level of experience and the company youre applying for. Cost of indebtedness, treasury position, You monitor the metal hedging requests of the BUs and hedge open positions in the marktes (SAILOR) and the internal credit facilities and intercompany loans / deposits, ensuring compliance with the Transfer Pricing methodology (tax ruling APA), the internal control requirements (MICR, BRA,) and the external financial regulations (EMIR, MiFiD,;;;), You monitor the settlement of treasury operations (confirmation / netting) and ensure that workflow with the treasury department remains solid. Advanced knowledge and experience with Treasury Workstations, Oracle, Discoverer, Crystal and Essbase and Microsoft Office preferred. Responsible for the day-to-day operational aspects of the . Supported those units as a center of expertise and transfer of best practices. Top Skills for Treasury Manager resume HARD SKILLS Microsoft Office SAP Excel Salesforce Data Entry SOFT SKILLS Communication Negotiation Critical thinking Problem solving Collaboration And 1000+ more colors, fonts, and combinations Volen Vulkov Mar 25, 2022 8 min read INDUSTRY STATS Create a Resume in Minutes with Professional Resume Templates. Segments, internal TBSM partners and Finance Shared Services), Support the Senior Manager to add to or improve existing controls as well as enhance existing reporting and/or develop new reporting which explains and attributes transfer pricing performance, Document existing processes, update for identified issues and process changes; contribute to CBS and Management Reporting knowledge bases, Work to continuously improve and streamline processes and the delivery of reporting results to help build capacity for additional analysis and special project investigations, Bank treasury and/or bank financial/management reporting, Explaining complex financial concepts in business terms tailored to varied audiences, knowledge levels, seniority and backgrounds, Responsible for Warner Bros. divisions banking needs. Support legal with financial contract drafting, Prepare presentations and decision templates for C-level and bank meetings, Analyze financial implications and define strategies and impacts, Identify and drive improvements in project efficiencies, Develop cross-functional collaboration with internal resources including FP&A, Accounting, Marketing, Tax and Legal in order to support existing deals, Develop partnerships and foster relationships with banks and other stakeholders, Monitor and ensure compliance with bond indentures, loan agreements and credit facility documents in a highly regulated market, Bachelors degree in Finance, Accounting, or related field. I've been part of the senior leadership team giving me . Tailor your resume by picking relevant responsibilities from the examples below and then add your accomplishments. Planning, booking & administration of foreign currency exchange requirements, Investment of surplus cash - Review and recommend changes to the investment policies based on the market conditions. These are skills you should try to include on your resume. Provide oversight on existing cash management systems (Tran$act, Remote Deposit, Mastercard, etc.) Add the duration of your course and the institution you attended; List the awards youve received during your studies; Feature your certifications if they are relevant to the position; Entry-level positions: Share more about projects and classes. Supervise, delegate, and prioritize workload. Notifies business units of any changes, Manages various special projects related to company changes, Acts as the backup preparer and releaser for all daily wire transfers, FX operations such as spot trades and remote deposit. Responsible for managing and accounting for various debt and ensuring that principal. Skills. The reverse-chronological resume format is just that all your relevant jobs in reverse-chronological order. Broad knowledge of international financial instruments and markets, with experience in international banking laws and sovereign monetary regulations, Excellent analytical and verbal/written communication skills and the ability to influence actions across all levels of the organization, Experience working efficiently and effectively with business partners and staff in remote locations, Proficiency in Word, Excel and working knowledge of Treasury Management systems and processes, Bachelors degree in accounting or finance. Support regional teams/lead negotiations for key transactions, Provide financial advisory and support to regional teams and to other corporate functions, Supervise the compliance of regional subsidiaries with Group Treasury Policy and top management instructions. Ensures that project/department milestones/goals are met and adhering to approved budgets. Resumes. Managed, control and report on the cash functions of the company and receivable, short-term debt. to reduce the credit risk while offering internal credit lines, Interface with all levels of management within the operations team on orders, backlog and cash flow analysis, Supervise the Brasil Credit & Collection activity, Management of all payments using Automated Clearing House (ACH) and wire in various currencies; initiating, monitoring, and settling Foreign Exchange trades. ID 3320. Analyzes bank fees, recommends cost savings, and maintains bank accounts, Coordinate changes in the global banking structures to ensure proper cash flow, Primary contact for business units and banks on all cash management issues including credit line requirements, investments, and trade finance. if applicable cash management, foreign exchange (FX) management, insurance risk management, export and trade finance, pension management), Designs and implements the appropriate risk mitigation strategies, Formulate risk management policies with the aim to protect adverse impact on the company's results and to support the business achieving their targets, Communicates and implements Finance Group directives and instructions locally, ensuring cost efficient and best practice treasury and finance processes are in place within area of responsibility and in line with Group guidelines and practices, Drive continuous initiatives and process improvements in Treasury to keep abreast of the latest developments in this area, Coordinates Group Treasury function initiatives and projects in the Region/Country, Assists in the formulation of financial strategies, negotiates financial agreements with financial institutions, selects the appropriate financial counterparts and represents the Company in the financial community, Ensures the Region/Country has the required level of financial sources to support current and future business requirements, Structures and manages financing solutions using third-party financing institutions as well as developing new financing initiatives within the Country and/or at Region level, Defines strategy and guidelines for the investment of available cash, designs the bank accounts structure (including cash pools) to allow the highest and most effective cash concentration, Ensures optimal cash flow and commodity hedging, Prepares, implements and enforces the Region/Country Treasury Department budget, Manages the department within the assigned budget and resources, Ensures that internal controls over financial reporting processes are designed and performed effectively and efficiently in the respective areas of responsibility, Supports Merger & Acquisition (M&A) transactions in the respective area of responsibility within Treasury, Supports transaction execution and implementation, Ensures (with HR Manager support) that the area of responsibility is organized, staffed, skilled and directed, Guides, motivates and develops direct/indirect subordinates within HR policies, Performs or oversees the determination of daily cash position for all assigned entities, Ensures proper liquidity management through efficient utilization of available cash and borrowing facilities to fund disbursements while minimizing excess cash balances, Ensures proper setup and efficient use of TMS and electronic banking systems to effectively process cash transactions, Coordinates, executes and documents borrowing and investing transactions within defined policies and parameters, Provides adequate details and documentation to accounting staff to ensure proper posting of cash transactions to general ledger, Provides analysis and reporting of all related activities and key performance indicators, Provides analysis and projections for short-term cash forecasting, Coordinates the accurate and timely processing and transmission of payment proposals through SAP and other electronic banking systems, Opens, closes and maintains bank accounts on behalf of all assigned entities, Prepares and provides analysis and reporting of cash management banking fees and identifies and recommends opportunities to reduce the cost, Identifies and recommends opportunities to create efficiencies, improve controls and reduce costs in the cash management processes, Identifies and recommends necessary policies and procedures and supports the companys SOX compliance initiatives, Ensures world-class treasury services are provided to all internal and external customers, Manages, motivates and properly utilizes assigned staff members, Between 3-5 years of experience in Treasury or related Finance positions, ERP knowledge and experience (SAP knowledge is a plus), Ability to learn and grow in a fast paced environment, Leading and supervision of a team of 5 providing day to day coaching, task coordination and all aspects of staff development, Definition and monitoring of cash management strategy, including forecasting, funding, payments, receipts, investment and foreign exchange transactions, Investment of surplus cash, working with BP Treasury Credit to identify appropriate counterparties, with guidance from Treasury Traders to the extent possible and within BP Treasurys Cash and Banking Operating Standard guidelines, Manage foreign exchange (forex) operational liquidity requirements, working with Corporate Risk Management and Treasury Traders to understand forex risks and potential mitigations to both local, Segment and Group level risk; manage operational forex requirements at best prices and integrated with any risk mitigations, Forecast medium term cashflows to support operational cash management, investment decisions and liquidity requirements, in both local and foreign currencies, Oversee external reporting with Brazilian central bank for all funding and forex activities in Brazil, Negotiating trade financing (e.g. This will require underwriting customers in a variety of industries. Ensuring sufficient funding for payments, Management of the Foreign Exchange hedging program and minimizing foreign exchange impacts to earnings, Partner with the Assistant Treasurer in managing and maintaining companys banking infrastructure, including bank and brokerage relationships, Managing short term borrowings to ensure minimal interest costs, Overseeing credit risk assessments and insurance renewal programs, Preparation of monthly, quarterly and annual reports as required, Reviews compliance with loan financial covenants, Reconciles all cash and investments accounts and reviews treasury journal entries, Recommends and implements improvements to current cash management processes and assists with Treasury projects, Minimal travel may be required to meet the needs of the business (estimated 5%), A minimum of a Bachelor Degree in Finance, Accounting or related field is required for this role, Experience of 6 years is required for this position, assuming education requirements are met. Our delivery of services focuses on treasury and risk management strategies, merger integration and divestitures, treasury transformations and treasury technology. Using appropriate methods and interpersonal styles to develop, motivate and guide a team toward successful outcomes and attainment of business objectives, Change Leadership - Continuously seeking (or encouraging others to seek) opportunities for different and innovative approaches to addressing organizational problems and opportunities, Client Orientation - Cultivating strategic client relationships and ensuring that the client perspective is the driving force behind all value-added business activities, Driving Execution - Translating strategy into operational reality. A strong knowledge of Treasury related FASB is preferred, Possess knowledge of banking and treasury systems. Responsible for calculating and monitoring daily cash and debt needs within each company, determining optimal transfer opportunities. Work with background processors, banks, credit card companies, property management / point of sales systems to install or change merchant numbers as needed, Assist hotels and staff with ad-hoc projects as needed, Bachelors Degree preferably in business related field, Minimum of 5 years corporate treasury experience, Experience in multi-unit real estate/hospitality accounting environment a plus, Strong knowledge of cash management principles, as well as bank products and services, Ability to work in a fast, dynamic environment, and prioritize competing priorities, 10+ years of relevant experience and a BA or BS in Finance or Accounting, Prior supervisory experience is preferred, Responsible for building and managing routine treasury operations in Asia Pacific region, Participates in strategic financial planning and discussions, Works well independently and within groups and requires minimal supervision, Is comfortable and competent in working on treasury related projects involving departments outside of finance, Ensures that all monthly and quarterly requirements are met timely and accurately, Consistently maintains proper internal controls and ensures compliance with the worldwide Controllers manual, board approved policies and to all applicable laws and regulations, Requires a solid knowledge in banking and cash management in Asia (banking knowledge in China is a must), Strong financial modeling and due diligence skills, Proficiency with Microsoft tools (Excel, Outlook, Word and PowerPoint) required, Excellent interpersonal, written, and verbal communications skills are required, Ability to excel in a fast paced, highly analytical environment where multi-tasking and short timelines are met with consistent ability to achieve financial accuracy, Knowledge of life science, healthcare, biotech industry a plus, Must be fluent in English, Mandarin (written and spoken), Coordinating the document process for capital leases, including working with corporate legal and accounting departments as well as individual facilities. Job title: Manager, Corporate Finance, Consolidation and Treasury Job description: If you take pride in being compassionate, honest, professional and safe, consider an exciting and rewarding career at Shannex.Our communities offer more than a place to work - they welcome and celebrate Great People who inspire meaningful connections while Leading the Way to Better Living. Provide direct Treasury service education to large or complex customers, Develop and coordinate training programs for lending team members regarding Cash Management services. Create a Resume in Minutes with Professional Resume Templates. Partnered with the banking community to implement and enhance cash forecasting. In some cases, especially when it comes to entry-level positions, adding more sections beyond the usual experience, skills, and education works well in your favor. Effectively managing implementation of application software package based on internal customer requirements. Summarize the results of the financial analysis and develop recommendations for review by the Vice President-Finance & Treasurer, Serve as primary back-up to the Vice President-Finance & Treasurer regarding the development and oversight of Cash Management operations. It communicates to the hiring manager about what you can offer to an organisation when you're hired. Tailor your resume by picking relevant responsibilities from the examples below and then add your accomplishments. Download Treasury Manager Resume Sample as Image file, Performance Improvement Manager Resume Sample, Developing and providing reports and KPIs to senior management on cash and cash drivers, Managing intercompany loan positions and set up of controls for funds transfers, Banking relationships: - Manage relationships with financial service providers, Ensuring best practice treasury controls are in place, Liaising with other departments: - Ensure business plans are properly implemented (income vs equity, financing rate etc) and address specific issues, Overview and development of cash flow reporting, forecasting and analysis. Our Global Treasury Advisory Services team help drive growth and manage delivery teams of our consulting services. Land your dream job with Microsoft's Senior Product Manager. Must have prior experience in establishing new bank relationships and accounts, Communicate and coordinate Treasury activities with colleagues in Europe, South America, India, Asia and the Pacific regions, Work with the CFO to develop and implement a credit review process for all clients, Control bank service fees and address quality issues, Maintain banking resolution and authorized signer documents, Bachelor's Degree in Accounting, Finance or Economics is required, MBA and/or professional designation (such as CTP or CFP) is a plus, Minimum 7 years experience in Treasury roles, Minimum of 4 years experience in a management or supervisory role, Must work well with other Departments in a collaborative manner, Ability to develop and institute meaningful and appropriate metrics system for areas of responsibility, Requires attention to detail, and ability to manage teams to drive results, Must have strong Excel skills and be able to analyze large amounts of data quickly, Responsible for treasury fund transfers (ACH/Wire payments), Maintain rolling cash forecast, revolver and debt schedules, Coordinate with AP and AR regarding payments/collections, Minimum 5 years experience in corporate treasury, Monitor the capital levels of the region's entities and branches; ensuring they are capitalised, and dividends are repatriated, in accordance to the Group's capital management policies, Coordinate the region's capital planning process, engaging with the regional CFO and local finance teams, to ensure timely and accurate presentation of numbers to the relevant Group committees, Support the implementation of the regional IGR program, Monitor the region's capital and liquidity generation, and work with the central Balance Sheet Management team and the business to improve these financial KPIs, Support the business in reviewing and structuring large transactions from a treasury perspective, as part of the broader Finance transaction review process, Support the business in structuring solutions to manage counterparty credit limits of our clients and work with collateral management to implement efficient collateral structures as required, Engage with Asset Management, the central Treasury team, and local finance to assess the capital implications of the investment and foreign exchange positions of local entities, Assist in strategic initiatives and projects within the region, Support the preparation of materials presented to Group committees (AMT, RFRC etc.