Assistant treasurer resume

Treasurer Resume samples jobHero

Recommended hedging program using forwards, participating forwards, and options to hedge currency risk, including gbp, euro, aud, rmb and other currencies. Candidate Info 6 Assistant Treasurer Responsible for all Treasury activities, including capital markets, bond issuance, global credit facilities negotiation, covenant amendment and compliance, stock repurchases, management of interest rate and currency exposure, and bank relations Established tax efficient repatriation of funds, which included setting. Published treasury policies providing guidance on cash investments, bank relationships, inter- company transactions, customer and vendor's financial exposures and external debt Member of erisa plans committees; responsible for performance oversight and reporting as well as developing liability management strategies Led company's flight department Candidate Info. Project managed transition of Corporate Travel and Purchasing Card Program to new bank - negotiated rebates, fees, automation of expense reporting to support future global implementation Executed process controls to manage foreign exchange exposure in volatile emerging markets Directly supervise Treasury manager and Treasury Analyst. Manage the day-to-day financial and Administrative operation of the organization. This includes Human Resources and. Supervise the A/p, a/r, it, and G/L functions.

Candidate Info 5, assistant Treasurer, issued debt, including 300mm senior Notes, by evaluating financing options to provide liquidity for future growth during declining box office revenues. Created road show materials, leveraging relationships for best proposals with banks, presented to various investors and ratings agencies. Leveraged syndicate relationships with banks, securing 185MM campus sale and leaseback, attaining needed liquidity for subsequent acquisition activity. Managed corporate liquidity by preemptively amending and extending revolving line of credit, increasing capacity by 50mm, adding new member to syndicate, and improving borrowing covenant structure. Prepared animals analysis, financial forecasts and meeting presentations including follow up and q a sessions, developing relationships with moodys, s p, and Fitch agencies, obtaining initial ratings from each agency. Created debt covenant compliance model that measured quarterly cash flow calculations accurately and projected ability to invest or use cash, restricting and / or restructuring certain investments to maintain compliance within covenant parameters. Developed new global cash forecasting process for us and foreign entities, adding cash visibility to senior Management, reducing interest expense through tighter management of line of credit and improving repatriation of foreign cash. Renewed 1B combined insurance program with savings of over 500K (10 decrease yoy) through effective pricing negotiation, leveraging relationship skills and knowledge to manage brokers and layers in insurance towers. Launched comprehensive corporate credit card program, enabling single essential provider, combining spend rebate qualification, and newly mapped gl process to automate account reconciliation. Created Foreign Exchange risk management program, establishing lei and gmei utility and trading lines with counter party banks.

assistant treasurer resume

Accounting Assistant Resume samples jobHero

Jhm, a subsidiary of John Hancock, is an "off Wall Street" investment boutique that manages over 2 billion of mortgage-backed securities and oliver operates full-scale mortgage banking and servicing operations, including a publicly-traded mlp. Promotions from Corporate Accounting Manager and Treasury manager. Primarily responsible for investment portfolio financing, dealing daily with major Wall Street firms. Assist in analysis, pricing, negotiation, due diligence, financing and integration of acquisitions. Gained 110mm under management by developing a relationship with our 401K provider. Developed comprehensive five-year financial projections, successfully used to obtain over 120mm in short and long-term financing from a syndicate of lenders. Developed sop and internal control and reporting environments for two new business units. Developed complex present value techniques to value investments in bonds and mortgage securities and hedging instruments, including interest rate derivatives.

assistant treasurer resume

2 Administrative office Assistant Resume samples, Examples

Tracked member payments using Microsoft Excel spreadsheets. Prepared and presented monthly analyses of spending to provide a dark high level of transparency. Conducted meetings much like a corporation. Created and designed presentations regularly for budget proposals. Candidate Info 4, assistant Vice President and Assistant Treasurer. Report directly to cfo. Maintain primary responsibility for treasury operations, with oversight of all financial operations.

Execute all parent company foreign exchange transactions via forward, swap and option vehicles. Manage positions in as many as 20 different currencies around the globe. As Chief Portfolio manager, successfully managed the aaam-rated aig money market Fund. Achieved top-tier fund performance for approximately 10 years. Launched aig's direct commercial paper program. Successfully managed short-term assets and liabilities. Candidate Info 3, assistant Treasurer, formulated the 76,000.000 fraternity budget in a specialized team.

Job Description for Financial Assistant/Financial Secretary

assistant treasurer resume

Submit Resume - nadia, jobs in the uae

Served as key member on m a team. Managed pension and 401(k) asset managers. Selected achievements: Drove treasury centralization effort to achieve optimal cash management structure, minimization of idle cash, standardized operations, and elimination of transactional inefficiencies; generated 4M in maharashtra annual savings. Introduced working capital programs leading to year-over-year improvements of 36M. Evaluated insurance policies and initiated rebidding process to ensure maximum coverage against risk; enhanced coverage levels and saved company 500K in first year and 700K in second year.

Led Sarbanes-Oxley initiative; established policies and procedures for Treasury, accounts Receivable, and Accounts payable functions. Co-led team responsible for securing 350M in financing in 30 days to fund shareholder dividend. Candidate Info 2, assistant Treasurer, present Responsible for all capital markets activity including debt management (senior, subordinated, hybrid and commercial paper programs) and cash and liquidity management. Co-chair of the foreign Exchange committee and member of the derivatives Committee and the liquidity risk committee. Lead a team of 7 professionals. Lead aig road shows for fixed income investors in the us, europe and Asia. Successfully raised 20 billion during the 2008 crisis.

Issued and stopped check payments of vendors if delivered materials not met quality and standards. Supported the finance department in implementing internal check and internal control measures effectively. Provided training to new recruits in the finance department. Education: Bachelor's Degree in Finance, united University, wichita falls, tx 2011, reference: On request. Assistant Treasurers handle cash received in a business and provide assistance to treasurers by completing the following duties: determining cash requirements, preparing budgets, liaising with lenders, making financial recommendations, adhering to industry procedures, updating financial records, and managing payroll.


Those interested in an Assistant Treasurer career should be able to demonstrate the following skills in their resumes: good numeracy skills, integrity, recordkeeping, attention to details, teamwork, analytical thinking, and computer competences. Most example resumes in the field make display of a degree in finance or accounting. Looking for job listings? Assistant Treasurer Jobs page. 1, assistant treasurer / director of financial planning analysis. Oversaw treasury, finance, risk management, and financial planning for newly created, centralized.2B private equity school affinity and special marketing company. Liaised with private equity / debt holders and managed external financial relationships. Communicated with ceo on financial results, projections, and strategy recommendations. Developed and implemented policies / practices associated with departmental functions such as cash management, risk management, and reporting.

Accounting Resume tips for Creating a winning Resume

Maintaining details of payment to be made and received. Assisting finance manager on multiple projects. Monitoring cash balances and performing bank fee analysis. Identifying and closing suspense accounts, providing support for shakespeare internal and external audits. Treasury Assistant, spartan Agro company, wichita falls,. February 2012 - august 2013, designed presentations and updated customers with on company's credit policies. Controlled mistakes in the billing and payment collection methods. Identified and reduced glitches in areas that were costing losses for the company.

assistant treasurer resume

Phone:, email: career Objective : to obtain a treasury assistant position at seagull Corporation, and essay perform cash management, handle banking activities, customer fundings, and liaise with cross-functional departments. Summary of skills: Strong cash management and banking experience. Familiarity with the procedures, practices, and legal obligations of a finance department. Outstanding data management and record-keeping skills. Excellent analytical, interpretation, and problem-solving, strong focus on accuracy and detailing. Ability to perform account reconciliation and handle customer transactions. Work Experience: Treasury Assistant, abc exchange, wichita falls, tx, september 2013 - present. Handling customer transactions in a timely and accurate manner.

organization. He works under the supervision and guidance of the treasury manager or the finance manager. He is responsible to manage financial transactions of the organization. Hence, the job holder needs to possess strong knowledge in finance and economics along with excellent math and statistics skills. The job position is important in the organization as it helps in streamlining the cash management procedures, ensuring compliance with set standards, and reducing operational losses or errors. After gaining enough experience, a treasury assistant may be promoted to the position of a treasury manager or finance manager. Edwards 3391 Alexander Drive, wichita falls, tx 76301.

Negotiate banking fees expenses from time to time. Oversee daily cash applications to customer accounts. Manage daily cash positions invest/borrow funds as required under Corporate guidelines. Ensure daily bank reconciliations and thorough investigation of un-reconciled items. Prepare cash flow forecasts and monitor/explain variances. Advise/manage foreign exchange exposures as required from time to time. Ensure adequate internal controls segregation of duties over cash develop plans for Regional Treasury, support cfo as required on ad hoc treasury/financial and associated matters. Back dissertation to job Descriptions Library, career tools, assistant Treasurer Salary. Assistant Treasurer Jobs, salary, featured Accounting Jobs Today!

Job Openings - american Hockey coaches Association

What where job title, keywords or company city, state or zip, treasurer, overview/Job Description, individual in this new role will manage Group Treasury, manage group insurance and provide financial support to hr for Group Benefits retirement Plans. Position reports to the cfo. Company offers excellent compensation package including competitive salary, 20 bonus opportunity and excellent benefits. Bba finance/CPA/mba or equivalent 10-15 years in Finance or Accounting position with progressive increase in responsibilities. Strong supervisory experience required, excel, powerPoint, erp (sap, jde, oracle). Must have keen analytical skills, must have sharp commercial acumen negotiation skills. Strong inter-personal and communication skills, responsibilities, tree drive new Group Treasury initiative in cooperation with Group Companies in usa. Manage banking relationships and other key service providers.


assistant treasurer resume
All products 34 Artikelen
Camp lou ghridge (Mar 20 Assistant head counselor, camp. Individual in this new role will manage Group Treasury, manage group insurance and provide financial.

5 Comment

  1. Apply to Assistant Treasurer, service Assistant, collector and more! Click here to download this Assistant Treasurer Resume template! Check out some of our Treasurer resume examples and download the pdf.

  2. A treasury assistant resume needs to show cash management, accounts reconciliation, analytical, and record-keeping skills. Business manager and finance professional responsible for the corp orate daily cash position and maximizing the return on available cash. 222 Assistant Treasurer jobs available.

  3. Assistant Treasurer Resume template assistant Treasurer Resume sample assistan t Treasurer Resume Example assistant Treasurer Resume. Do you have the tools you need to get a finance job? Check out our Treasurer Resum e example to learn the best resume writing style.

  4. Find the best Assistant Treasurer resume samples to help you improve your own resu. Each resume is hand-picked from our large database of real resumes. Assistant Treasurer Resume samples and examples of curated bullet points for your resume to help you get an interview.

Leave a reply

Your e-mail address will not be published.


*