Top 20 companies that use Treasury

2. Deloitte

How Deloitte uses Treasury:

• Worked with debt certifications at the Department of Treasury, CRIM and other government agencies.
• Provided audit services for corporate clients: GDB, BBVA, Santander Bank, PR Treasury, and R.F.R.
• Interfaced with Treasury to have erroneous instructions to Form 5471 withdrawn.

Most common skills for Deloitte:

• Project Management
• Java
• Business Development
• Process Improvement
• Business Process
• Financial Statements

3. Pwc

How Pwc uses Treasury:

• Developed an understanding of the value drivers for the US Treasury warrant.
• Analyzed treasury instruments, including money market, bond and derivative.
• Maintained Lockbox Configuration, Electronic Bank Statement (EBS), cash management in treasury.

Most common skills for Pwc:

• Financial Statements
• Project Management
• Real Estate
• Sarbanes-Oxley
• Internal Controls
• ERP

4. U.S. Bank

How U.S. Bank uses Treasury:

• Awarded with Treasury Management Certificate of Excellence for top performance, 2003.
• Maintain and enhance customer relationships through the effective implementation of treasury management services.
• Work directly with our Federal Banking and Treasury Management partners to identify other banking opportunities.

Most common skills for U.S. Bank:

• Customer Service
• ATM
• Credit Card
• Loan Applications
• Bank Products
• Customer Accounts

5. JPMorgan Chase & Co.

How JPMorgan Chase & Co. uses Treasury:

• Help business owners with loans, treasury services and payroll solutions.
• Supported the funding of Debt, CD, and CP products within the Global Treasury Business.
• Recorded treasury stock repurchases, changes in common or preferred stock, exercise of warrants and monthly Dividend accruals.

Most common skills for JPMorgan Chase & Co.:

• Customer Service
• QA
• Process Improvement
• Customer Inquiries
• Customer Accounts
• SharePoint

6. Bank of America

How Bank of America uses Treasury:

• Managed all aspects of clients banking responsibilities including deposit accounts, credit/lending and treasury profiles.
• Obtained, reviewed and managed the Legal Documentation and Agreements for Treasury Services.
• Advanced to Team Leader for 3-5 client managers, credit analysts, treasury and other product partners while maintaining a portfolio.

Most common skills for Bank of America:

• Customer Service
• SharePoint
• Credit Card
• Process Improvement
• FHA
• Sigma

7. Citi

How Citi uses Treasury:

• Cross sell treasury and related small business products.
• Lead Planning and Analysis functions supporting Corporate Treasury organization including expenses, headcount and variance analysis.
• Supported business activities by providing financial information related to treasury trading activity.

Most common skills for Citi:

• Customer Service
• Project Management
• Outbound Calls
• UAT
• Unix
• Credit Card

8. J.P. Morgan

How J.P. Morgan uses Treasury:

• Project Manager for several applications within the Global Clearing Operation of Treasury Services.
• Syndicated programs included partnerships with third party research firms such as Greenwich, PWC, FI Metrix and Treasury Strategies.
• Managed six critical projects which were a part of worldwide consolidation of Treasury Services applications.

Most common skills for J.P. Morgan:

• Securities
• Risk Management
• Due Diligence
• Project Management
• Client Relationships
• Java

9. Robert Half

How Robert Half uses Treasury:

• Work closely with the Treasury department monitoring the first payments processed for each provider.
• Assist Treasury department with posting and reconciling cash transactions in ERP system during acquisition.
• Coordinate with Treasury to ensure banking information is obtained for electronic funds transfer and resolve any issues.

Most common skills for Robert Half:

• Customer Service
• Expense Reports
• Payroll
• Journal Entries
• Data Entry
• QuickBooks

10. Huntington National Bank

How Huntington National Bank uses Treasury:

• Facilitated Deposit, Credit and Treasury Management needs.
• Research and resolve customer inquiries and issues ranging from moderate to complex requiring detailed knowledge of Treasury Management products and services.
• Seek various types of lending, deposit and treasury management opportunities, as well as other cross-selling as applicable.

Most common skills for Huntington National Bank:

• USDA
• Customer Relationships
• Customer Service
• Real Estate
• ATM
• SharePoint

11. First Interstate BancSystem

Most common skills for First Interstate BancSystem:

• Strategic Plan

12. BNY Mellon

How BNY Mellon uses Treasury:

• Coordinated with treasury department for funding request from properties accountants.
• Transferred Treasury team from Somerset, NJ location to Everett, MA location.
• Received documented commendations citing Performance Excellence for hosting/presenting one of the largest client webinars in BNY Mellon Treasury Services.

Most common skills for BNY Mellon:

• Financial Statements
• Securities
• Reconciliations
• Client Service
• Wire Transfers
• Unix

13. First Horizon Bank

Most common skills for First Horizon Bank:

• Automated Underwriting
• FHA
• Management Training
• Account Executives
• Financial Institutions
• Customer Service

14. Comerica

How Comerica uses Treasury:

• Assist Treasury Management Representatives with escalation calls specific to system or service changes.
• Managed analysis and settlement of treasury activity for all markets.
• Processed high volume customer requests to implement new, change existing, or cancel specified Treasury Management products and services.

Most common skills for Comerica:

• Financial Statements
• Customer Service
• Azure
• Business Development
• Jenkins
• Unix

15. Wells Fargo

How Wells Fargo uses Treasury:

• Originate, structure, and execute transactions related to traditional commercial lending, treasury management, and other credit related products.
• Provide services in commercial lending, underwriting, credit ratings, treasury management, foreign exchange, and risk assessment.
• Initiate and coordinate ACH requests from Treasury Management.

Most common skills for Wells Fargo:

• Customer Service
• FHA
• Outbound Calls
• Loan Applications
• Bank Products
• Financial Products

16. Circle International Inc

Most common skills for Circle International Inc:

• Blowers
• PowerPoint
• Performance Management
• Customer Service
• Art Projects
• ISO

17. Old National Bank

Most common skills for Old National Bank:

• Bonds
• Customer Service
• Security Incidents
• Customer Inquiries
• Scheduling Appointments
• Bank Secrecy Act

18. Goldman Sachs

How Goldman Sachs uses Treasury:

• Automated the posting of all treasury cash and foreign exchange transactions in conjunction with reducing month-end close calendar.
• Coordinated effective deal monitoring across various internal areas: Tax, Controllers, Legal, Treasury, and Operations.
• Ensured Margin calls were properly met by monitoring both treasury and government clearance systems.

Most common skills for Goldman Sachs:

• PowerPoint
• Derivative
• Java
• Securities
• Linux
• Fixed Income

19. Intel

Most common skills for Intel:

• Linux
• Perl
• Debugging
• Windows
• RTL
• Python

20. Accenture

How Accenture uses Treasury:

• Team Lead for Treasury and Property Accounting functions.
• Design and document as-is and to-be processes in Treasury and Accounting areas.
• Composed an essential section of a proposal that won a $3 billion Treasury contract for the firm.

Most common skills for Accenture:

• Java
• Project Management
• Architecture
• HR
• QA
• SharePoint