Top Treasury Analyst Skills

Below we've compiled a list of the most important skills for a Treasury Analyst. We ranked the top skills based on the percentage of Treasury Analyst resumes they appeared on. For example, 13.5% of Treasury Analyst resumes contained Financial Statements as a skill. Let's find out what skills a Treasury Analyst actually needs in order to be successful in the workplace.

The six most common skills found on Treasury Analyst resumes in 2020. Read below to see the full list.

1. Financial Statements

high Demand
Here's how Financial Statements is used in Treasury Analyst jobs:
  • Detailed analysis of financial statements, economic landscape and scenario models for presentation to executives and members of the committee.
  • Reviewed funding requests and financial statements of international subsidiaries to determine the most effective method of corporate funding.
  • Responded to all inquiries accurately and timely from vendors and customers on financial statements and transaction information.
  • Reconciled daily payments in accordance with GAAP standards to add to company-wide financial statements
  • Evaluated financial statements of companies and issued credit ratings based upon this analysis.
  • Analyzed financial statements of key customers and suppliers to provide recommendations to management.
  • Prepared monthly product line financial statements and followed monthly closing procedures.
  • Analyzed subsidiary financial statements to prepare monthly overview for internal reporting.
  • Created successful and independently audited financial statements for trust fund.
  • Prepared financial statements, investment and treasury reports.
  • Analyzed client financial statements to determine financial strength.
  • Prepared accurate financial statements at quarter end.
  • Maintained and updated financial statements.
  • Managed all monthly financial statements to the owner, and well as the company banker adhering to business loan requirements.
  • Prepared footnotes to financial statements for inclusion in annual stockholder report in addition to preparing 10Q and 10K filings.
  • Maintain letter of credit, corporate debts related documents, and financial statements resulting in accurate reconciled records.
  • Assist with year-end close process and year-end financial reporting including the preparation of the annual financial statements.
  • Assisted with the month end general accounting close process, generating reports, and analyzing financial statements.
  • Analyzed financial statements, developed strategic plan, managed $1 billion debt, SEC treasury footnotes
  • Prepared financial statements and Form 5500 for the Pension Plan and Savings & Investment Plan.

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2. Foreign Currency

high Demand
Here's how Foreign Currency is used in Treasury Analyst jobs:
  • Collaborate with Asset Liabilities Trading Desk to ensure that foreign currency trading and dollar counter-parties are utilized efficiently.
  • Perform daily corporate cash management activities related to payments and collections in domestic and foreign currency.
  • Ensured the quality of financial information flow from all locations reporting foreign currency exposures.
  • Administrated treasury /liquidity analysis, foreign currency transactions, EFT and ACH activity.
  • Evaluated and executed derivative products around foreign currency and interest rate-risk management.
  • Participated in issuing commercial paper and hedging foreign currency exposures.
  • Assisted with Inter-company loan documentation and foreign currency trade execution.
  • Created annual foreign currency requirements forecast utilized in hedging process.
  • Purchased foreign currency exchange contracts for international firm/client wires.
  • Processed foreign currency drafts and wires including batching, reviewing signatures, securing exchange rates, and running end -of-day reports.
  • Analyzed the monthly FX hedging position to determine required trades, and prepared foreign currency exposure and hedging effectiveness reports.
  • Audited and analyzed invoices, prepared and processed payments (wires, checks, and foreign currency disbursements).
  • Prepare monthly Cash Flow reports in foreign currency to determine the company's liquidity and analyze resource optimization.
  • Initiated daily wire fund transfers for all corporate and divisional payments, providing report of foreign currency valuations.
  • Handle domestic, international and foreign currency wire transfers and electronic tax payments (ACH Credits).
  • Facilitate the management of cash flows, borrowings, forecasting and planning, foreign currency transactions.
  • Developed swap-based balance sheet foreign currency hedging strategy, reducing hedging costs $18M per year.
  • Developed a base of 250 potential clients to be taker and provider of foreign currency.
  • Subject matter expect responsible for the consolidation of all foreign currency transactions into one process.
  • Recorded all payments, receipt of funds, foreign currency trades, and non-automated fees.

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3. General Ledger Accounts

high Demand
Here's how General Ledger Accounts is used in Treasury Analyst jobs:
  • Reconcile general ledger accounts and present at quarterly management balance sheet review meeting.
  • Participated in monthly analyzing, reconciling and closing of general ledger accounts.
  • Reconciled general ledger accounts and participated in monthly book close process.
  • Maintained monthly GL reconciliations for assigned general ledger accounts.
  • Reconcile monthly general ledger accounts and bank accounts
  • Reconcile general ledger accounts and provide reporting for quarterly forecasting of bad debt, customer accounts receivable and related accounts.
  • Work closely with General Accounting to ensure all disbursements and receipts are recorded in the correct general ledger accounts.
  • Monitored corporate and joint venture bank accounts and recorded all cash activity in general ledger accounts.
  • Monitor the flows between various general ledger accounts, TPA's, banks, etc.
  • Reconciled the verified trades, general ledger accounts and updated currency rates daily.
  • Reconcile all internal General Ledger Accounts and correct any balance differences.
  • Review and analyzing general ledger accounts for interim and year-end closings.
  • Update payments to general ledger accounts.
  • Performed quarterly balance sheet reconciliations of securitized transactions against general ledger accounts.
  • Prepared: Analysis and reconciled general ledger accounts and assisted with month-end close processes.
  • Participated in RFPs o Reconciled inter-company general ledger accounts

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4. ACH

high Demand
Here's how ACH is used in Treasury Analyst jobs:
  • Promoted to position, obtained and imported daily bank data files into Treasury Workstation validating activity in each concentration account.
  • Administered Treasury Workstation, investment/debt execution, prepared approval documentation, ACH and wire fund transfers.
  • Provided managerial assistance in evaluating Tax Analyst performance to Compliance manager for coaching and mentoring.
  • Integrated each acquisition into existing banking and debt structures to ensure that business without interruption.
  • Evaluated and carried through an acquisition of mobile accessory manufacturer to achieve vertical integration.
  • Analyzed and prepared end-of-month General Ledger and ensured accurate financial reporting each time.
  • Initiated or approved all electronic funds transfers domestically and internationally (Wire/ACH).
  • Examined approximately 60 negotiated checks each week to guard against fraudulent activity.
  • Prepared and maintained customized wire templates for each project and reoccurring vendor/subcontractors.
  • Calculated, analyzed and reported revenues generated by each Treasury desk.
  • Reconciled accuracy of incoming /outgoing wires/ACH transfers and investments accounts.
  • Achieved satisfactory results during both internal and external audit process.
  • Generate and distribute monthly reports to each appropriate department Managers.
  • Utilized spreadsheets and database operations to parse large amounts of information to reach conclusions and make decisions on a daily basis.
  • Provided guidance, coaching, and support to Account Managers through knowledge of bank processes, procedures, and Treasury Products.
  • Assisted in daily cash management operations by providing bank and ledger balancing reporting, ACH concentration and other cash management functions.
  • Determined corporate daily cash positions, processed ACH and wire transfers, and produced extensive reporting of corporate investments and debt.
  • Developed cost effective ZBA and Concentration account structure that maximized the amount of available cash each day and minimized banking fees.
  • Support the daily Cash function as needed which may involve reviewing the daily cash, wire transfers and ACH's.
  • Participated in the Procurement & Purchasing analysis of Machinery, Parts, and Tools, for Oil Production & Refining.

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5. Ensure Compliance

high Demand
Here's how Ensure Compliance is used in Treasury Analyst jobs:
  • Assist in treasury operation assessments to ensure compliance with best practice and company policies/procedures.
  • Performed monthly statement analysis of fees assessed by the credit card processor to ensure compliance with contractual obligations.
  • Worked closely with accounting and risk groups to ensure compliance with GAAP and internal control processes.
  • Monitored multiple Mortgage Warehouse lines of credit to ensure compliance and agreed upon tolerances.
  • Developed policies and procedures with auditors to ensure compliance with the Sarbanes-Oxley Act.
  • Computed and monitored financial ratios to ensure compliance with debt covenants.
  • Monitored interest rate swaps to ensure compliance with loan documents.
  • Risk Initiatives Conducted comprehensive review of vendor technology and security policies to ensure compliance with corporate IT security guidelines.
  • Created and maintained policies and procedures related to Treasury Operations - Held monthly policy and procedure review meetings to ensure compliance.
  • Analyze system reports to ensure compliance standards are met and submit these reports to manager for approval.
  • Maintain general ledger account balances and ensure compliance with US GAAP.

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6. International Wire Transfers

high Demand
Here's how International Wire Transfers is used in Treasury Analyst jobs:
  • Execute all wire transfer activity including international wire transfers.
  • Verified year-to-date international wire transfers.
  • Process domestic and international wire transfers and payments on various bank systems.
  • Processed international wire transfers (including SWIFT transfers).
  • Automated reporting for daily cash position and management of domestic and international bank accounts Managed all domestic and international wire transfers.

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7. Journal Entries

high Demand
Here's how Journal Entries is used in Treasury Analyst jobs:
  • Prepared daily/monthly treasury journal entries, upload into Dynamics, and effectively manage cash inflows and outflows while maintaining liquidity.
  • Prepare month-end investment reporting using SymPro Portfolio Management required for monthly journal entries and balancing with the accounting department.
  • Verified /reconciled electronic transfers of funds and made general accounting journal entries for major financial corporation.
  • Provided data for monthly journal entries relating to cash management activity.
  • Prepare Journal Entries and supplement reconciliation reports as necessary.
  • Prepared month-end journal entries for Treasury related activities.
  • Prepared daily/monthly treasury journal entries.
  • Performed, monitored and approved the daily posting of journal entries transferring city funds between various general ledger and cash accounts.
  • Trained employees to assume reconciliation responsibilities, upload month end journal entries into accounting system, and settle data upload issues.
  • Work with Accounting Team to prepare prepaid asset journal entries in compliance with GAAP and firm's policy.
  • Prepared journal entries and assisted in book keeping for treasury related activities including investments, debt and derivatives.
  • Create journal entries to ensure the client and processing locations receive the correct debt and or credit due.
  • Prepare journal entries for payment of debt service, draws on project funds and receipt of interest income.
  • Recorded cash transactions daily, as well as posted the related journal entries to the GL using SAP.
  • Managed daily global cash position, executed wire transfers and provided daily journal entries to accounting department.
  • Reconciled corporate bank accounts on a daily basis, and prepared journal entries for all cash transactions.
  • Book all cash related journal entries to the general ledger and perform monthly reconciliation's and analysis.
  • Support cash administration function such as; daily journal entries, payments, deposits and bank reconciliations.
  • Processed month-end journal entries before deadlines and worked with General Ledger group to resolve bank reconciliation differences.
  • Posted journal entries in ERP system in relation with daily cash transactions and Letter of Credits.

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8. External Auditors

high Demand
Here's how External Auditors is used in Treasury Analyst jobs:
  • Worked with internal accounting and external auditors to ensure the completeness of hedge documentation and other treasury related auditing.
  • Prepared and presented monthly, quarterly Treasury reports for senior management and internal and external auditors.
  • Supported monthly and quarterly Compliance Audit Requirements for internal and external auditors and Sarbanes-Oxley requirements.
  • Coordinate audit data request and prepared SOX documentation from both internal and external auditors.
  • Provided requested documents to internal and external Auditors for quality assurance of daily tasks.
  • Maintained Sarbanes-Oxley compliance documentation and support testing process with internal and external auditors.
  • Worked with Accounting and external auditors in providing information for annual financial audits.
  • Key contact for external auditors for supporting treasury documentations and bank confirmations.
  • Prepared quarterly and annual confirmation statements by assembling data for external auditors.
  • Rendered exceptional assistance to external auditors in answering questions on complex transactions.
  • Provided internal and external auditors with documentation as requested.
  • Requested support to internal and external auditors.
  • Provide support documentation, upon request, for internal and external auditors and other service providers.
  • Assisted internal and external auditors in the research of transactions and explained and demonstrated financial controls.
  • Assisted internal and external auditors by gathering and supplying data to compile with SEC regulations.
  • Acted as point of contact to external auditors for all cash and investment related requests.
  • Adhere to audit compliance with internal and external auditors based on SOX requirements.
  • Provided primary support to the bank's external auditors for their annual audits.
  • Coordinate requests from SOX management, and Internal and External auditors.
  • Work with external auditors to answer, support and explain differences.

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9. Treasury Workstation

high Demand
Here's how Treasury Workstation is used in Treasury Analyst jobs:
  • Performed daily cash positioning which included daily reconciliation of bank accounts, short-term investment or borrowing, and treasury workstation maintenance.
  • Prepare Canadian and European Cash Forecasts and fund operations accordingly * Utilization of Treasury workstation for Corporate Cash Management.
  • Assisted in implementation of Treasury Workstation and ensure full utilization of the system including reporting processes.
  • Process international bank transaction files for treasury workstation; maintain international cash balances report.
  • Enacted treasury workstation that improved reporting, data management, accuracy and efficiency.
  • Monitored integration of bank reporting and transactions into treasury workstation.
  • Lead Associate for Treasury Workstation strategic implementation.
  • Maintained and organized treasury workstation.
  • Monitored daily bank balance activity for affiliates using Treasury Workstation software (ERP) and bank websites for 50+ banking relationships.
  • Acted as initial key contributor for new Treasury Workstation implementation / conversion, helping to ensure successful transition to new system.
  • Monitored download of BAI files from network banks and ensured import of those files into treasury workstation.
  • Led ongoing implementation of new treasury workstation system to support new and improved cash management processes.
  • Pool resources to develop new ways of authorizing and executing wires in the new treasury workstation.
  • Streamline and automate repetitive tasks through use of Treasury Workstation and enhancement of software and processes.
  • Maintain and maximize the usage of treasury and bank related services, including the Treasury workstation.
  • Utilized Chase Insight Treasury Workstation for cash decision-making worksheet, bank reporting, and accounting entries.
  • Maintain the treasury workstation consisting of approximately 1600 accounts, more than 800 Branch Offices.
  • Review, approve and release payments and ensure they are booked accurately in treasury workstation.
  • Utilize SunGard Treasury WorkStation to maintain 50+ bank accounts and 21+ affiliate cash pools.
  • Assist in selection and implementation of new foreign exchange banking module for Treasury Workstation.

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10. Intercompany Loans

high Demand
Here's how Intercompany Loans is used in Treasury Analyst jobs:
  • Prepare loan agreements and amortization schedules for intercompany loans and advances.
  • Monitored intercompany loans for quarterly and annual management reporting.
  • Provide loan administration support (revolving line of credit, constructions loans, intercompany loans, leased property, etc.)
  • Created an interest budget model used in projecting the total funding of intercompany loans for 2015.
  • Facilitate cash flow and liquidity, monitor intercompany loans, and oversee corporate credit program.
  • Assisted Accounting with system issues, transaction inquiries, and intercompany loans.
  • Coordinate with Accounting and Tax Departments to issue intercompany loans between entities.
  • Drafted and amortized intercompany loans for global entities spanning 10 countries.
  • Maintain cash, intercompany loans and interest schedules.
  • Prepared monthly and annual financial reports for all intercompany loans and intercompany short-term investments.

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11. Balance Sheet

high Demand
Here's how Balance Sheet is used in Treasury Analyst jobs:
  • Developed statutory reports, balance sheet sensitivity analysis to interest rates and derivative credit risk.
  • Provide monthly balance sheet forecasts to Executive Management.
  • Execute quarterly balance sheet account reconciliations.
  • Recommend income statement and balance sheet hedges, report FX exposures and hedging gains and losses, and ensure SOX compliance.
  • Recommend changes in deposit pricing based on analysis of competitor rates, alternative borrowing sources & balance sheet trends.
  • Developed FX exposure reporting framework by creating Excel Macros that accurately extract currency split for all balance sheet accounts.
  • Cash flow development and reporting through verification of balance sheet files and monthly consolidation of Cash Flow actual results.
  • Reconciled major balance sheet accounts: Escrows/impounds, Due to and from investor, Gain on Sale etc.
  • Prepared consolidated month-end and year-end balance sheet and cash-flow statements, with financial explanations and foot notes.
  • Analyze and quantify net interest income and balance sheet control to maximize bank liquidity using BRIO.
  • Worked with Finance/Accounting department on the monthly closing presentation of the balance sheet and monthly result.
  • Manage the daily funding and liquidity requirements of bank's $8 billion balance sheet.
  • Administered monthly balance sheet hedge process based on exposure evaluations, performed monthly net settlements.
  • Assisted with income statements, monthly reporting, budget statements, and financial balance sheets.
  • Prepared balance sheet budgets including shares outstanding, SAR expense, and RS expense.
  • Gather global currency exchange rates and submit Balance Sheet rates to all global markets.
  • Constructed daily balance sheets to analyze and communicate liquidity positions to the trading desk.
  • Maintained 200 investment accounts database and reconciled balance sheet and P&L accounts.
  • Collected data from all lines of business as needed for balance sheet forecasting.
  • Worked cash flow valuations and balance sheet models including debt and share repurchase.

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12. Positive Pay

high Demand
Here's how Positive Pay is used in Treasury Analyst jobs:
  • Prepared positive pay uploaded and resolved any positive pay exceptions.
  • Investigated and resolved daily Positive Pay check exception items.
  • Performed remote check deposits, positive pay uploads, managed inter-company activity for the Americas and initiate funding for Transfer Pricing.
  • Manage 8 pay cycles including Direct Deposit, Checks (Positive Pay), Payroll, from Operating Account.
  • Reconciled Positive Pay Issue file audit report on a daily basis to ensure accurate transmission to the banks.
  • Performed the positive pay function accurately and timely (paid without issue checks) to identify fraudulent checks.
  • Implemented Payee Positive Pay program on all disbursement accounts, resulting in greatly enhanced company fraud control measures.
  • Initiate and transmit daily Positive Pay files for manual Payroll checks to bank utilizing internet banking software.
  • Manage local accounts, including replenish check stock to locations, transmit positive pay and log disbursements.
  • Collaborated with Accounts Payable with positive pay file, stop payments, and positive pay exceptions.
  • Monitored Positive Pay accounts daily to ensure no fraudulent items are clearing through FMCNA accounts.
  • Upload daily check issuance files to bank(s) for positive pay.
  • Analyzed positive pay exceptions daily and release decision based upon check case history.
  • Risk Management: Perform Positive Pay activities on bank accounts for fraudulent activity.
  • Transmit positive pay files; monitor controlled disbursement accounts and research exception items.
  • Prepare and upload positive pay file for checks issued in JP Morgan Access
  • Established an automated daily email notification process for the Positive Pay files.
  • Run Positive Pay ACH and Checks daily through CashPro online banking system.
  • Manage payroll process through Positive Pay issuance on a daily basis.
  • Executed and ensured the transmission of daily positive pay files.

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13. Credit Card Transactions

high Demand
Here's how Credit Card Transactions is used in Treasury Analyst jobs:
  • Monitor, review and manage credit card transactions for the entire company and its subsidiaries
  • Investigated and resolved issues with credit card transactions.
  • Automated general ledger & credit card transactions from manual entry to uploadable files.
  • Balanced POS Debit and Credit Card transactions to ensure customers were accurately charged and stores accurately credited.
  • Handled daily financial accounting receiving point-of-sale credit card transactions, business analysis, customer orders, and reconciling.
  • Expanded the automated software to also include POS-to-Processor-to-bank credit card transactions.

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14. Variance Analysis

high Demand
Here's how Variance Analysis is used in Treasury Analyst jobs:
  • Created variance analysis reports for business units and Portfolio Management for monitoring forecast versus actual discrepancies.
  • Presented monthly inter-company payment forecasts and variance analysis to the senior management for approval.
  • Developed monthly reports for executive review including variance analysis in accordance with established deadlines.
  • Prepared daily cash position and daily variance analysis report for senior management.
  • Collaborated cross-functionally to prepare periodic cash forecasts and related variance analysis.
  • Developed domestic and international cash forecasts and associated monthly variance analysis.
  • Prepared cash flow variance analysis and forecast for upper management.
  • Prepared budgeting and forecasting reports and variance analysis.
  • Cash forecasting with variance analysis.
  • Maintained monthly financial reports for Energy Distribution such as income statement, expense reports, and variance analysis for SBU.
  • Cash flow forecasting for three entities; submit weekly variance analysis for profit and loss performance compared to forecast.
  • Performed variance analysis on the weekly and monthly transactions to ensure accuracy, timeliness, and proper recording.
  • Prepare financial reports; performed variance analysis and present at monthly and quarterly Finance meetings.
  • Maintained cash management reports, cash flow projections, and variance analysis for executive review.
  • Assisted Cash Manager with cash flow forecasting, variance analysis and reporting.
  • Cash Management, Short-term & long-term cash forecasting, variance analysis.
  • Performed variance analysis of actual cash flows versus plan.
  • Generate daily reports and perform cash variance analysis.
  • Prepared detailed subsidiary variance analysis to explain shifts in 13 week forecast.
  • Work with accounting on variance analysis comparing P/L with cash forecast.

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15. Treasury Functions

average Demand
Here's how Treasury Functions is used in Treasury Analyst jobs:
  • Served as key decision-maker in management of corporate treasury functions for this brokerage service provider.
  • Performed various treasury functions and managed liquidity for an apparel manufacturer.
  • Transitioned Treasury functions of North America divisions to Shared Service Center.
  • Supervised and trained junior analysts in daily treasury functions
  • Re-engineered processes for multiple treasury functions.
  • Team member involved in planning and implementing treasury functions for acquisitions in 1998, 2001, 2004, 2005 and 2006.
  • Served in dual capacity: managed all treasury functions (including investments), while serving as investment analyst.
  • Perform treasury functions such as wires, check deposits, refunds, and positive pay and check printing.
  • Support all Treasury functions including cash management, cash flow projections, monitoring and recording of transaction activities.
  • Create and maintain various cash forecasting models as well as models supporting treasury functions and analysis.
  • Monitor the activities of third parties handling outsourced treasury functions on behalf of the company.
  • Performed key cash management and treasury functions of $100 million in liquidity.
  • Provide general support in connection with the bank's treasury functions.
  • Create policies and procedures of all Treasury functions.
  • Performed other Treasury functions, as required.
  • Act as a backup for all treasury functions Analyze Dun & Bradstreet ratings for parent company and related sponsors
  • Performed extensive treasury functions within Wall Street Treasura TWC portal.

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16. Interest Rates

average Demand
Here's how Interest Rates is used in Treasury Analyst jobs:
  • Prepare daily investment portfolio and monitor interest rates.
  • Negotiated interest rates for multiple, highly sensitive bank accounts; sought competitive third-party credit facilities on a regular basis.
  • Prepare schedule of all loans, including inter-company loans, showing effective interest rates, availability and major terms.
  • Negotiated with NSCC's Repo partners for better interest rates on their investments.

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17. Bank Fees

average Demand
Here's how Bank Fees is used in Treasury Analyst jobs:
  • Supported investment portfolio expansion; reduced bank fees by consolidating accounts and eliminating unnecessary services for 59 domestic accounts.
  • Provided management with budget recommendations regarding bank fees by establishing financial models that supported adjustment to quarterly budget.
  • Contributed to Corporate Cost Reduction Goals: Reconciled and analyzed bank invoices saving $219,000 in bank fees, 2006-2009.
  • Assisted in acquisition of firms, integration of banking software, examined bank fees, and opened new accounts.
  • Managed banking relationships to ensure that preferred bank account structure, banking services and bank fees are in place.
  • Ensured all excess funds would be invested overnight and reduced bank fees by over $100k a year.
  • Research current service charges and compile a proposed pricing of new bank fees as negotiated pricing contracts expire.
  • Prepare, analyze monthly, quarterly cash flow reports and bank fees reports for affiliated bank accounts.
  • Reconciled monthly bank fees for over 30 bank accounts to confirm proper charges for all account services.
  • Opened and maintained administration of global bank accounts via Global Bank Account Database and analyzed bank fees.
  • Reviewed activity in accounts and worked with Bank RM to streamline accounts and lower bank fees.
  • Ensured payment of bank fees and updated bank fee analysis, forecasts and budgets as needed.
  • Record bank transactions such as cash receipts, bank fees, sweep transactions, etc.
  • Reduced company-wide bank fees by 12% through treasury review of banking system portals internal users
  • Calculated bank fee budget and worked with local offices to reduce bank fees by ~165K.
  • Produce comprehensive monthly/quarterly cash flow reports and bank fees reports for affiliated bank accounts.
  • Reduced bank fees through negotiation and consolidation of accounts (saving $200K/yr.)
  • Developed 2016 treasury budget and fee analysis for $500K in annual bank fees.
  • Process invoices for rating fees, bank fees and miscellaneous, administration debts.
  • Created spreadsheet to review monthly bank fees and elevated discrepancies to the bank.

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18. Treasury Department

average Demand
Here's how Treasury Department is used in Treasury Analyst jobs:
  • Produced daily/monthly/quarterly/yearly financial reports (mostly concentrated on deposits) for the Treasury department within the Finance department umbrella.
  • Present findings monthly and semi-annually for Investment Strategy Meetings and Treasury Departmental meetings respectively.
  • Prepared Treasury Departments monthly budget and forecast plan and reviewed analysis with Treasurer.
  • Prepared financial and business related analysis within the Tax and Treasury department.
  • Provided solutions to enhance efficiency and accuracy of Corporate Treasury department functions.
  • Coordinated the treasury department including accounts payable and accounts receivable.
  • Performed daily treasury accounting and other general Treasury Department functions.
  • Educated individuals in Treasury Department in managing excess cash.
  • Assisted with developing Sarbanes-Oxley controls related to Treasury department.
  • Provided information systems support to treasury department.
  • Maintained treasury department's general ledger activities.
  • Managed special projects in treasury department.
  • Worked with the Human Resources office and the Vice President of the Treasury Department to identify evaluate and write job descriptions.
  • Provided customer service to various internal departments and branch staff to research and/or resolve transactions relating to the Treasury department.
  • Administered the semi-annual audits of the Treasury department by different lenders and the company's quarterly and annual audits.
  • Provided support to other team members, including providing backup for all aspects of the Treasury department.
  • Selected by management from a group of peers to serve on a rotation in the Treasury department.
  • Created and managed the implementation of new cash management procedures of services to enhance treasury department functions.
  • Assisted other members of the Treasury Department with projects encompassing the organization's capital markets activities.
  • Designed and created internal control for the Treasury department in accordance with Sarbanes-Oxley Act of 2002.

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19. SOX

average Demand
Here's how SOX is used in Treasury Analyst jobs:
  • Documented system procedures used as the basis for SOX documentation, addressing governance requirements.
  • Detailed SOX requirements for internally built accounting applications.
  • Company financial data preparation and SOX maintenance/reporting.
  • Designed and implemented standardized model documentation for 70+ models within Treasury ahead of schedule to be in compliance with SOX.
  • Insured all FX trading tickets and related documentation are maintained in accordance with FAS 133 and SOX requirements.
  • Utilize SOX control framework to ensure integrity of transactions and processes; developed and maintain banking relationships.
  • Researched banking guidelines and statutory requirements to stay updated on new laws, applications and SOX requirements.
  • Assisted in preparing company for first audit and work closely with auditors to be SOX compliance.
  • Assist in testing and preparation for Internal Audits, External Audits, and SOX Testing.
  • Meet with auditors and provide audit requests to ensure successful audit and SOX compliance.
  • Ensured all SOX policies, procedures and controls were met on a daily basis.
  • Prepare audit documentation for SOX404 testing, internal audits, external audits and Tax.
  • Resolve account issues, enforce company policies, department procedures, and SOX regulations.
  • Completed SOX and other compliance and audit related tasks on a daily basis.
  • Managed bank account database for SOX purposes to ensure compliance with company policies.
  • Support Treasury Projects and SOX compliance, prepare government survey such as MA-10000/BE-120/ACE-1M/ICT-605
  • Assisted and provided SOX audit reports to management for the Treasury organization.
  • Evaluated procedures and entries to ensure compliance with GAAP and SOX requirements.
  • Comply with SOX regulations and perform SOX testing and Gap analysis.
  • Support SOX compliance and internal and external audit testing.

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20. Business Units

average Demand
Here's how Business Units is used in Treasury Analyst jobs:
  • Provided strategic guidance to various business units to improve processing cash flows, forecasting and investment related activity.
  • Analyzed monthly inter-company cash accounts and processed cash transfers between different business units.
  • Worked with various business units on correcting operational issues and interest adjustments.
  • Perform Interchange Management Analysis for business units to determine savings opportunities.
  • Worked with business units to identify opportunities for optimizing cash flow.
  • Managed disbursement files from various business units and corporate departments.
  • Calculated upcoming cash needs and funded international business units.
  • Coordinated funding requests with business units and relationship banks.
  • Centralized invoice process from multiple business units.
  • Communicated and coordinated with business units and Cash Forecast Analyst on the daily cash flow activity updates, and implemented changes.
  • Implemented procedures with those business units consistently having $1million errors, assisting them in better managing cash utilization.
  • Communicated with banks and Prudential business units to investigate and resolve transaction and balance issues totaling $150 million.
  • Partnered with business units to help project daily cash activity, based on funds availability and historic spending patterns.
  • Liaised with custodian to facilitate delivery and settlement of wires, and notified business units of incoming payments.
  • Perform cost/benefit analysis for business units converting to a new merchant service provider (credit card processor).
  • Worked with General Ledger Group to ensure all Inter-Company note receivable and payable accounts reconcile across business units
  • Interact with other departments, team members, business units and Bank staff to resolve data variances.
  • Coordinate and assist the local business units with the maintenance of bank accounts and banking services requirements.
  • Routed incoming company funds into the appropriate accounts and business units for processing and application.
  • Continue to act as a liaison between the business units and the merchant service providers.

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21. Special Projects

average Demand
Here's how Special Projects is used in Treasury Analyst jobs:
  • Involved in special projects of new branch organization set up and its documentation requirement arrangements.
  • Prepare financial analyses for special projects, providing management necessary information for financial decisions.
  • Involved with special projects including major consolidation of Kmart banking relationships.
  • Lead various special projects related to continuous improvement.
  • Managed special projects involving deal deposits.
  • Established bank relationships and assisted with opening of new bank accounts, financial reporting and special projects on an as-needed basis.
  • Trained and managed temporary staff and interns to assist with special projects for the department.
  • Prepared operating/business plans, special projects, budgets and analyzed costs configuration and port fees.
  • Performed special projects within the retail team, providing better work flow between departments.
  • Led many special projects, improving department efficiency, accountability, and growth.
  • Assist with special projects and other related duties as may be assigned.
  • Assist Treasurer and Assistant Treasurer in special projects and assigned duties.
  • Participate in varies special projects with a focus of improving efficiency.
  • Assisted Investor Relations Director and Assistant Treasurer with special projects.
  • Assisted Treasury Director with special projects during quarter end.
  • Perform special projects and all other related duties as assigned
  • Assisted internal and external auditors with special projects.
  • Preformed research on special projects as requested.
  • Perform special projects as requested by management.
  • Prepared management reports and performed other ad hoc analysis and supported special projects.

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22. Customer Service

average Demand
Here's how Customer Service is used in Treasury Analyst jobs:
  • Maintain relationship with bank partner s treasury customer service and technical service representatives.
  • Investigated and resolve all customer accounts receivable discrepancies and customer service inquiries.
  • Managed incoming cash flow and banking operations, provided exceptional customer service.
  • Provided quality customer service that met requirements and exceeded expectations.
  • Provided a high level of customer service internally and externally.
  • Handled customer service for California's unclaimed property project.
  • Supervised more than 25 treasury customer service representatives.
  • Provide exceptional customer service both externally and internally.
  • Supervised payment processing and customer service.
  • Performed customer service on investor inquiries.
  • Meet with business areas to discuss new initiatives or services and any bank customer services needs related to corporate cash management.
  • Provide customer service to business partners on policies and procedures to impact business results for various companies owned by The Hartford.
  • Prepared and reviewed refund forms as well as security deposit refunds for twenty stores as well as collections and customer service.
  • Worked with consulting firm to track the weekly collection process for Customer Service to meet the cash collection deadline.
  • Fostered and maintained banking partner relationships, served as liaison to relationship, product, and customer service teams.
  • Provided excellent customer service support to banking partners, Accounts Payable, Claims department, and premium receivables groups.
  • Supplemented sales efforts through prospecting, cross selling, outbound calling, in person meetings and customer service.
  • Provided outstanding customer service to all accounting groups to ensure service needs are met and provide transaction details.
  • Delivered topnotch customer service while managing up to $1B in daily cash flows to optimize financial liquidity.
  • Worked with Employee Relations department to developed incentives to motivate staff, based on customer service feedback.

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23. Investment Strategies

average Demand
Here's how Investment Strategies is used in Treasury Analyst jobs:
  • Reviewed proposals from various banks regarding placement of custodial balances, analyzing alternative return on investment strategies.
  • Implemented investment strategies to boost interest earnings within prescribed guidelines.
  • Assist in projections about future income and expenses, creating reports about specific types of finances and developing investment strategies.
  • Improved expected return / risk profile of plans via revised investment strategies.
  • Analyzed evaluated and executed the day-to-day funding and investment strategies for the various multi-billion dollar portfolios.
  • Coordinated asset allocation and investment strategies with investment fund managers, optimizing fund performance and ensuring corporate investment guideline compliance.

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24. Sarbanes-Oxley

average Demand
Here's how Sarbanes-Oxley is used in Treasury Analyst jobs:
  • Assisted in drafting the departmental policy and procedures including the Sarbanes-Oxley Narratives.
  • Assisted management with Sarbanes-Oxley accounting and finance issues.
  • Compile procedures library in compliance with Sarbanes-Oxley requirements.
  • Documented and tested Sarbanes-Oxley department procedures.
  • Coordinated with consultants and auditors to ensure that REIT and Sarbanes-Oxley guidelines were adhered to.
  • Helped implement and maintain wire policy adhering to Sarbanes-Oxley Sections 302 & 404
  • Ensured Sarbanes-Oxley Act accounting and finance procedure compliance.
  • Conduct Sarbanes-Oxley Compliance Testing and Audits.

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25. Financial Institutions

average Demand
Here's how Financial Institutions is used in Treasury Analyst jobs:
  • Communicated directly with financial institutions to research problems/errors, or investigate/understand new services or opportunities offered.
  • Communicated with financial institutions, other Federal Reserve Banks/Offices and the Treasury Financial Management Service.
  • Review services and products from financial institutions and make recommendations on future treasury enhancements.
  • Minimized service fees by establishing and maintaining good working relationships with financial institutions.
  • Prepared comparative analyses of competitor and peer financial institutions for executive management.
  • Managed a client portfolio comprised of non-bank financial institutions.
  • Managed ongoing relationships with domestic and international financial institutions.
  • Interacted with third party financial institutions.
  • Managed relationships with financial institutions, established new bank accounts and bank services for the IBC family of companies.
  • Worked with energy companies and community partners to promote program and worked with financial institutions for investment purposes.
  • Managed the monthly credit committees, inflation projections and negotiation of bank rates with financial institutions.
  • Balance sheet review of financial institutions who participate in the company's revolving credit facility.
  • Download statements from financial institutions to confirm receipts, reconcile transactions with System data.
  • Prepared month end closing procedures including journal entries for payments made to financial institutions.
  • Analyze and reconcile cash and investments between financial institutions and investment software suite.
  • Negotiated and Traded currencies and Money Market with clients and financial institutions.
  • Manage relationships with banks and financial institutions on a daily basis.
  • Established solid relations with the banks and the financial institutions.
  • Assisted brokers and financial institutions with trades and investment inquiries.
  • Coordinate with business units and financial institutions on bank charges and operational activity strategies to enhance the productivity or reduce costs.

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26. Monthly Basis

average Demand
Here's how Monthly Basis is used in Treasury Analyst jobs:
  • Coordinated Inter-company current account and netting calculations/payments in a monthly basis.
  • Prepared company wide analysis of differences between projected and actual cash receipt on weekly as well as monthly basis.
  • Analyzed and reported treasury risk for a $35 billion commercial loan portfolio on a monthly basis.
  • Manage the open and close of all company cashbooks (after balancing) on a monthly basis.
  • Reviewed and coded Office of Foreign Asset Control (OFAC) alerts on a monthly basis.
  • Handled cash close for corporate and related bank accounts on a weekly and monthly basis.
  • Analyzed balance sheet reports on a monthly basis and presented variances to top-level managers.
  • Provide budget and financial statement analysis on a monthly basis and quantify trends.
  • Worked with cash manager on forecasting of contingency consulting jobs on monthly basis.
  • Prepared debt service accruals and payments within treasury workstation on a monthly basis.
  • Prepared bank performance assessments and bank fee analyses on a monthly basis.
  • Allocated banking fees to user departments on a monthly basis.
  • Prepare and send out AR letters on a monthly basis.
  • Analyze bank fees and resolve errors on a monthly basis.
  • Initiate the procedure on a quarterly and monthly basis.
  • Reconciled several accounts on a monthly basis.
  • Reconciled cash accounts on a monthly basis for Detroit Edison & Michcon group and provided analysis to the accounting group.
  • Forecasted future borrowing needs by partnering with the cash positioning team on a monthly basis.
  • Balance and maintain intercompany loan schedules on a monthly basis.
  • Perform account reconcilements on a daily and monthly basis.

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27. Wire Transfers

average Demand
Here's how Wire Transfers is used in Treasury Analyst jobs:
  • Monitor receipts and disbursements including executing wire transfers, investigating and resolving issues.
  • Prepare for approval and execute wire transfers for domestic and international transactions
  • Administered wire transfers system and acted as primary System Security Administrator.
  • Calculated monthly warehouse loan interest and verified daily wire transfers.
  • Transmitted properly approved wire transfers.
  • Managed the monthly cash forecast to allocate assets for funding, wire transfers, borrowing and paying down company debt.
  • Processed and researched ACH transactions, wire transfers, controlled disbursement account transactions, and real estate loan funding.
  • Enter, approve and release bank wire transfers for US Dollars and Foreign Currencies and Chase Trader wire transfers.
  • Process manual checks, payment runs, and wire/ACH requests also create templates for wire transfers and ACH payments.
  • Approved and released 300-350 wire transfers per day initiated by Treasury group, resulting in timely and accurate valuation.
  • Assisted team members in additional department functions such as wire transfers and acquiring additional data to fulfill audit requirements.
  • Completed operational activities including weekly/monthly regional cash flow reporting, wire transfers, and daily Home Office cash reporting.
  • Assist with high volume wire room; review, approve and release wire transfers on a daily basis.
  • Confirmed trades and wire transfers are in compliance with internal policies with appropriate approval signature prior to execution.
  • Performed wire transfer payments, including FX wire transfers and processing of Commercial Paper proceed distribution and repayments.
  • Execute wire transfers, commercial paper, bank borrowings and short-term investing for all AIG operating companies.
  • Prepared and released daily wire transfers for domestic and foreign banks as well as commercial paper.
  • Administered all online banking systems including wire transfers, voiding checks, and issuing stop payments.
  • Ensured that wire transfers and all transactions are documented in accordance with company's guidelines.
  • Monitored, reported corporate-wide cash levels daily/weekly from banks; prepared wire transfers for approval.

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28. Interest Expense

average Demand
Here's how Interest Expense is used in Treasury Analyst jobs:
  • Managed debt and investment portfolios with focus on reducing interest expense and increasing interest income.
  • Manage monthly, quarterly, and yearly close activities to accurately reflect earned/unearned interest expense.
  • Executed domestic and foreign wire transfer payments & maintained monthly interest expense/income data.
  • Calculated and reconciled monthly loan interest expenses for different entities.
  • Reduced interest expense has resulted from more effective cash positioning.
  • Restructured a $10 Million outstanding loan to reduce total interest expense by $300K across the life of the loan.
  • Analyzed and prepared cash, interest income and interest expense forecast; updated methodologies based on business needs to improve accuracy.
  • Prepared and distributed borrower notes; calculated, recorded and reconciled loans in accounting system, including interest expense.
  • Prepared SEC 10k and 10Q footnotes for cash & equivalents, debt and interest expense which included financial results.
  • Developed debt allocation strategy that reduced interest expense by $250k per year (15% reduction).
  • Analyzed interest expense drivers on a quarterly basis and prepared a report to senior management.
  • Streamlined international cash reporting and forecasting, as well as, revamped interest expense schedules.
  • Performed analysis on credit card and bank fees, interest income & interest expense.
  • Established consolidated, company-wide, rolling 12-month cash forecast model and interest expense model.
  • Reconciled and maintained interest income, interest expense, and borrowing schedules.
  • Computed interest expense and analyzed month to month interest expense variances.
  • Prepared interest expense report, weekly & monthly borrowing base calculations.
  • Served as support in interest expense analysis with progress reporting.
  • Track and monitor interest expense and income actual and forecasts.
  • Reconciled debt, accrued interest, and interest expense balances.

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29. USD

average Demand
Here's how USD is used in Treasury Analyst jobs:
  • Selected for exchange with Sydney office to learn processes for Client Trust, Overseas Trust, USD and GBP account reconciliations.
  • Created and maintained monthly reconciliations for European Union Savings Directive (EUSD) withholding Tax currency bank accounts.
  • Achieved savings of USD 1.2 million for Group companies within 1st year of treasury operations.
  • Budget, forecasting, tracking and analyzing totaling over 75 million USD for capital expenditures.
  • Managed the importation of currency USD/EUR with First Rand Group (South Africa).
  • Centralized USD cross-border pooling, sweeping, inter-company netting, FX and risk management.
  • Implemented a new foreign exchange platform (annual savings USD 1.5 MM).
  • Spearheaded global payments cost reduction project (annual savings USD 1MM).
  • Post and balance all USD funds from clients twice daily.
  • Log and email all refunds and reissues for USD.
  • Co-directed the integration of three legal entities into the Allianz SE Cash Pool (annual savings USD 500k).
  • Initiate all wires, USD and FX, including all transfers for investment and intercompany accounts.
  • Performed V Look Up verifications of USD and Foreign payment prior to releasing payments.
  • Managed the Import/USD Hedging and Intercompany Loan Program for our International entities.

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30. Credit Facility

low Demand
Here's how Credit Facility is used in Treasury Analyst jobs:
  • Delivered cash flow planning analysis encompassing senior credit facility notices, interest rate swap settlements, and foreign exchange settlements.
  • Positioned daily cash and executed revolving credit facility borrowing/pay down or placed investment trades based on current day needs.
  • Provide short-term and long-term cash forecasting while managing $650M credit facility revolver borrowing/repayment activities.
  • Administered revolving credit facility, calculated dividend payments and monthly accruals for various corporate accounts.
  • Monitored inter-fund lending credit facility; ensured participating mutual funds complied with SEC regulations.
  • Determined daily cash funding requirements and monitored credit facility including covenant compliance reporting.
  • Managed letter of credit program, and managed credit facility billing relationship.
  • Recommend and coordinate daily borrowing/payback on $285mm revolving credit facility.
  • Monitored compliance with public indenture and revolving credit facility covenants.
  • Coordinated borrowing and repayments under the revolving credit facility.
  • Provided cash flow analysis to Assistant Treasurer and aided in decision of how to share banking business across credit facility participants.
  • Created cash forecast model used to predict cash flows and leverage borrowing capacity with our credit facility.
  • Support bond issuance and acquisition financing initiatives, and changes in the revolver credit facility.
  • Prepare and analyze weekly Corporate Borrowing Base Reports for company's $2Billion credit facility.
  • Administer of $425 Million Credit Facility ensuring timely payment of interest and swap payments.
  • Gathered, prepared, and submitted daily remittance reports for compliance with revolving credit facility.
  • Created debt compliance database for eight bond issues, revolving credit facility and mortgage loan.
  • Maintain records for our credit facility and make recommendations for the management of debt.
  • Created, submitted and approved Standby Letters of Credit administered under the Credit Facility.
  • Prepared weekly and monthly reports for the company's senior credit facility.

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31. A/P

low Demand
Here's how A/P is used in Treasury Analyst jobs:
  • Analyze bank fees, maintain bank accounts, analyze and prepare A/R, A/P, and G/L entries and reconciliations.
  • Coordinate with internal departments such A/R., A/P, Payroll, etc., on anticipated payments and receipts.
  • Issue Manual checks, Void and Cancel checks for A/P through JP Morgan online check system.
  • Determined a daily cash position of what funding was needed to cover A/P and Wires.
  • Compiled monthly financial report including inter-company loan balances, A/R&A/P and interest income/expense.
  • Coordinated the implementation of Positive Pay and Payee Verification for our A/P area.
  • Analyze and possibly prepare A/R, A/P, and G/L entries and reconciliations.
  • Bank fee analysis and monthly review of Open A/R and A/P for resolution.
  • Performed daily cash position analysis including A/R and A/P summaries and projections.
  • Verified all vendor changes made by the A/P department through SAP.
  • Assist with transactions approvals of A/P and Cash & Banking Teams.
  • Assisted with A/P project for the conversion of check disbursements.
  • Cross-trained in Accounting Department for A/P and A/R.
  • Calculated forecasted funds needed for A/P, Payroll, Cash Applications and Treasury on a two week basis.
  • Assisted A/P and A/R with daily activities Saved company over $30K by negotiating lower bank fees

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32. Bloomberg

low Demand
Here's how Bloomberg is used in Treasury Analyst jobs:
  • Funded Corporate Treasury international accounts via converting FX currencies though Bloomberg.
  • Utilized Bloomberg Financial Markets system for investment and market research analyses.
  • Pulled current interest rate for all the currencies from Bloomberg and Provide to Ford Business Service Center every month.
  • Produced the daily market rates report to be used on the bank's intranet site via a Bloomberg Terminal.
  • Maintain Middle office support to the trading area by providing Bloomberg system compliance and supporting updated modules.
  • Published daily and monthly B/S and P&L FX rates using the Bloomberg data system.
  • Run reports for the daily exchange rates for major countries in Bloomberg for the management team.
  • Created and maintained a parallel hedge book between Bloomberg Terminal and IT2 for comparison testing.
  • Process option contract trades with the Options Clearing Corporation and Bloomberg.
  • Rated locked loans using the 10 year Treasury provided on Bloomberg.
  • Researched payment differences and investment rates using Bloomberg system.
  • Sell currency via the Bloomberg system.
  • Analyzed trends using several analytical information systems (Telerate, Bloomberg) and prepared daily market report for clients.
  • Complete semi-annual review of investment opportunities globally.FX Manage FX systems (Bloomberg and Currenex) and own overall relationships.

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33. Internal Controls

low Demand
Here's how Internal Controls is used in Treasury Analyst jobs:
  • Demonstrated understanding of financial internal controls including delegations of authority, segregation of duties and other fundamental financial control mechanisms.
  • Led internal audit projects primarily relating to cash handling procedures and presented findings to city officials to improve internal controls.
  • Implemented process improvements to optimize treasury activities, automate functions and increase internal controls to reduce cost.
  • Performed month-end processes- including SOX quarterly compliance testing, internal controls testing for external auditors.
  • Enhanced security protecting company funds through review of internal controls and implementation of best practices.
  • Identified process improvements in order to automate functions and increase internal controls.
  • Implemented procedures, developed internal controls, and conducted Sarbanes-Oxley testing.
  • Provide audit documentation, for testing of internal controls for the treasury area in accordance with Sarbanes-Oxley 404 requirements.
  • Assist in identifying and implementing process improvements that optimize cash, automate receipts functions and enhance internal controls.
  • Adhered to internal controls, operational procedures as outlined in Bank's Manual and risk management policies.
  • Received wire transfer requests and ACH transfer requests from other departments and reviewed for proper internal controls.
  • Ensured compliance to corporate hedging policies, internal controls, and procedures to mitigate business risk.
  • Maintain polices and strong internal controls over the treasury and risk management functions.
  • Ensured compliance with internal controls, policies and procedures in treasury management activities.
  • Worked on Sarbanes-Oxley Requirements, and maintain good internal controls.
  • Created treasury forms for internal controls.
  • Executed trades and commercial papers Monitored all cash exception reports and ensured appropriate resolutions were attained and internal controls were sufficient.
  • partnered with internal auditors to ensure internal controls were.
  • Interacted with external auditors in regards to internal controls for financial reporting Converted various departmental applications to increase efficiency
  • Work with auditors in maintaining internal controls for company and Sarbanes Oxley compliance.

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34. EFT

low Demand
Here's how EFT is used in Treasury Analyst jobs:
  • Documented and reported evidence of possible internal theft to General Managers.
  • Assisted law enforcement investigation of parking meter theft.
  • Increased EFT payments by 35% within 4 months improving cash available to fund working capital requirements.
  • Collaborated with accounts payable on disbursements of international wires, domestic EFT and positive pay.
  • Participated in creating and implementing a firm-wide EFT and wire policy.
  • Prepared and follow-through corporate EFT's applications from vendor.
  • Reconcile online EFT monthly payments.
  • Monitored and processed all debit / credit adjustment request through the bank * Accurate daily cash allocation from EFT deposits.
  • Executed up to 125 repetitive and non-repetitive EFTs daily.
  • Send and Receive Wire EFT Payments from Banks (Wells Fargo Platform, Chase, Amegy).
  • Experience with: Match Payments, Direct Debits, and EFTs.

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35. Peoplesoft

low Demand
Here's how Peoplesoft is used in Treasury Analyst jobs:
  • Ensured manual configuration settings was properly keyed in PeopleSoft test environment/post upgrade.
  • Reconciled general ledger accounts via journal entry process utilizing PeopleSoft Financial software.
  • Performed various accounting functions within Cash Management through PeopleSoft.
  • Managed maintenance for the PeopleSoft general ledger, combo rule edits, create and maintain queries, system upgrades and enhancements.
  • Review bank and Federal Reserve account analysis for accuracy and generate journal reports from PeopleSoft to reconcile actual charges.
  • Analyzed cash accounting process and evaluated options, such as PeopleSoft, to reduce the use of manual spreadsheets.
  • Researched, analyzed, and performed payment adjustments and refunds by using PeopleSoft Financial ERP software.
  • Performed daily cash management and accounting duties using PeopleSoft for $52 billion organization.
  • Assisted Accounting Services with the installation of the PeopleSoft on-line system.
  • Used PeopleSoft, PowerPoint and Microsoft Office for data gathering reports.
  • Searched PeopleSoft for GL balance information, check payment information.
  • Set up/configure new users in PeopleSoft Treasury Cash Module.
  • Upload accounting entries from treasury workstation into PeopleSoft.
  • Processed journal entries for upload into PeopleSoft.
  • Created Journal entries and uploads into PeopleSoft.
  • Monitored company cash reconciliation accounts via PeopleSoft Financials.
  • Work with senior management on complex projects in supporting of business goals, department growth, and PeopleSoft system upgrade.
  • Review and prepare files of journal entries into Peoplesoft for Treasury initiated transactions to be posted by accounting.
  • Reviewed and posted daily transactions for G/L and Cash accounting entries in Peoplesoft Software.
  • Review and approve MAC Requests for Oracle PeopleSoft Treasury Cash/Financials and Bank Applications Usage.

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36. Monthly Reports

low Demand
Here's how Monthly Reports is used in Treasury Analyst jobs:
  • Created timely and accurate monthly reports submitted to company Financial Assistant.
  • Analyze payroll ledgers and provide monthly reports to executive management.
  • Generated monthly reports including Cash Flows, Management Fees, Line of Credit activity, Unit Appraisals and, Price Lists.
  • Prepare cash flow transactions, Account reconciliation, execute trade notices, monthly reports, and quarterly payments to clients.
  • Prepared monthly reports including: debt analysis, ratio reporting, and various other compliance reports and supporting schedules.
  • Prepared monthly reports including interest income, bank fee summary, and global cash position report.
  • Collected and organized data and developed monthly reports for bank fees for all affiliated businesses.
  • Compile monthly reports and perform analysis on cash balances, FX exposure and financial forecast.
  • Provide monthly reports and analysis trends on interest income earnings and investment yields.
  • Prepared multiple daily, weekly and monthly reports for senior management.
  • Process various daily, and monthly reports (ACCESS and EXCEL).
  • Organized, prepared, and disseminated detailed weekly and monthly reports to update management on Treasury efforts.
  • Distributed monthly reports to each business unit detailing payables of their purchase card and supplier spend.
  • Prepared monthly reports and presentations highlighting the cost of funding amongst Citi s asset and deposit businesses.

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37. Cost Savings

low Demand
Here's how Cost Savings is used in Treasury Analyst jobs:
  • Reviewed monthly bank account analysis statements for accuracy and to identify cost savings.
  • Identified a potential cost savings of 40% in banking fees related to AR cash collections via ACH.
  • Prepared a daily cash flow analysis that led to improvements in cost savings, profitability and productivity.
  • Analyzed bank fees, recommend cost savings, maintained bank accounts, liaison between bank and management.
  • Project leader for European Treasury operations consolidation that resulted in $500k annual cost savings.
  • Analyzed bank fees and recommended cost savings that averaged $15K per year.
  • Executed cost savings mini investments of company's extra liquidity.
  • Renegotiated LC's with annual cost savings of $50,000.
  • Led indirect cost savings initiatives resulting in 25% savings.
  • Analyze bank fees and recommend cost savings measures.
  • Deliver presentations to senior management and key clients, outlining data trends and key opportunities for revenue growth and/or cost savings.

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38. Income Tax Returns

low Demand
Here's how Income Tax Returns is used in Treasury Analyst jobs:
  • Assisted in filing settlement fund income tax returns (Forms 1120-SF; 1041).
  • Prepare federal and state income tax returns for individuals and corporations.
  • Tax accounting training included federal and state corporate income tax returns, as well as sales tax returns.
  • Assisted with completing forms and statement for Annual Corporate Income Tax returns.

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39. Bank Reports

low Demand
Here's how Bank Reports is used in Treasury Analyst jobs:
  • Run various daily bank reports using different banking software such as; IMS, BOA Direct, JPMC Access, etc.
  • Reviewed previous day bank reports on a daily basis to ensure that all transactions that occurred were correct.
  • Conceived and developed shared Treasury server as reference library for bank reports and shared data.
  • Maintained record of daily cash activity in spreadsheets balanced to external bank reports.
  • Pull bank reports, review and report returns and rejects of payments.
  • Generated and analyzed daily bank reports created by Treasury Work Station.
  • Generated previous day's Bank reports (12 Banks).
  • Processed daily corporate bank reports.
  • Utilize prior-day and current-day activity bank reports to complete cash forecasting, intercompany cash settlements, and A/P paybacks.

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40. Bank Relationships

low Demand
Here's how Bank Relationships is used in Treasury Analyst jobs:
  • Managed bank relationships including online administration/user maintenance (150+ banks and federal institutions).
  • Instructed global payments, managed sub custody bank relationships, processed daily transactions with trading partners.
  • Guided the foreign affiliates along the cash forecasting process and built and maintained strong bank relationships.
  • Developed and maintained bank relationships, including administration of Bank Software, and account structures.
  • Discovered over $10K in additional savings per year by comparing and analyzing bank relationships.
  • Managed all bank accounts under the Company & maintained all bank relationships.
  • Established new bank relationships while maintaining current relations with five banks.
  • Help to maintain bank relationships with key banks within bank group.
  • Managed short-term cash/debt balances and daily bank relationships.
  • Maintained all bank relationships and was key liaison.
  • Manage and maintain cash management bank relationships.
  • Maintained Bank Accounts and Bank Relationships.
  • Manage operational credit limits with bank relationships * Analyzed and interpret financial information in order to obtain credit facilities.
  • Managed Previous Day Reconciliation and Daily Forecast Managed all international and domestic bank relationships.
  • Established and managed bank relationships, monitored bank accounts and signatories and managed on-going projects such as bank fee analysis.
  • Maintain bank relationships for Zale, approximately 25 different institutions, with a focus on store depository accounts.
  • Managed bank relationships and counter party risk exposure.

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41. Interest Payments

low Demand
Here's how Interest Payments is used in Treasury Analyst jobs:
  • Recorded interest payments, renewals and releases of statutory deposits.
  • Calculated interest payments for promissory notes.
  • Determine and initiate daily wire transfers to fund debt maturities, vendors, interest payments, payrolls, and disbursement accounts.
  • Processed payments of all Treasury related invoices: interest payments, insurance premiums, Investment Relations related invoices etc.
  • Analyze investment activities and maintain investment software suite by posting maturities, principal and interest payments.
  • Set up wires for Bond Payments and interest payments as needed throughout the year.
  • Reconcile the department's suspense accounts and track monthly principal and interest payments.
  • Calculated and posted client monthly interest payments for US futures client accounts.
  • Processed monthly principal and interest payments through Oracle.
  • Assisted the preparation of monthly interest payments.
  • Maintain all intercompany loan schedules, provide monthly interest accruals and process interest payments.
  • Confirmed all fees and interest payments.

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42. Process Improvement

low Demand
Here's how Process Improvement is used in Treasury Analyst jobs:
  • Traveled to multiple locations nationwide for Process Improvement to include; analyzing, revision and implementation of effective cash management processes.
  • Developed process improvement applications to improve Agency s payment processing efficiency causing reduction in misdirected payments by 70%.
  • Participated in projects such as system implementations, system enhancements, process improvements, and quality assurance.
  • Provided analysis of financial and process data and synthesize trends to recommend process improvement.
  • Developed process improvements to more efficiently manage disbursements, funds transfer, inter-department reporting.
  • Identify opportunities for process improvements and implement improvements according to procedures and policies.
  • Recommended and implemented process improvements as it pertains to company-wide cash management.
  • Analyze fiscal information and identify opportunities for cash management process improvement.
  • Identify opportunities for cash management process improvement.
  • Identify and implement process improvements within banks.
  • Conducted monthly meeting with bank, upper management and branch management to monitor the cash application process from process improvement changes.
  • Oversee and coordinate all cash management activities; including cash positioning, payments, forecasting and analysis and process improvements.
  • Maintain desk procedures for letters of credit, check processing and bank account management and make recommendations for process improvements.
  • Influenced process improvement and control enhancement techniques to improve how the company handles transactions.
  • Lead department in training, improved process improvements and updated policies and procedures.
  • Supervised one employee to reconcile twelve cash accounts and develop process improvements.
  • Implemented critical process improvement from AP/AR, Forecasting and Cash Management areas.
  • Focused on compliance and process improvements.
  • Recommended cash management policy and process improvement and implemented process to settle intercompany balances.
  • Performed financial analysis and handled ad-hoc projects for process improvement.

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43. Ensure Accuracy

low Demand
Here's how Ensure Accuracy is used in Treasury Analyst jobs:
  • Reconcile Prior Day Cash bank transactions to ensure accuracy and correct postings to the General Ledger from prior day activity.
  • Worked with Bank of America dedicated contacts to ensure accuracy of deposits, fees and ACH transactions.
  • Monitor performance of daily bank reconciliation to ensure accuracy of collateral held in OCC's banks.
  • Monitor an extensive database of leases to ensure accuracy and control over leases.
  • Reviewed and verified currency trades to ensure accuracy and proper value amounts.
  • Employed database management expertise to ensure accuracy and integrity of data, model and underlying assumptions.
  • Processed and confirm derivative contracts to ensure accuracy of data entered using Reval System.
  • Reconciled internal Excel transaction reports to ensure accuracy.

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44. Due Diligence

low Demand
Here's how Due Diligence is used in Treasury Analyst jobs:
  • Performed Treasury due diligence on acquisition candidates including the analysis of bank statements, financing arrangements and equity instruments.
  • Facilitated monthly cash management procedure, provided investment due diligence and updated current foreign exchange mark-to-market valuation.
  • Coordinated company-wide due diligence process with Treasurer for approximately 13 acquisitions within 1 year.
  • Perform due diligence on customers for compliance regulatory adherence.
  • Communicated critical information to due diligence teams.
  • Liaised with ResCap's servicing arm to provide data and due diligence sessions to both the rating agencies and the lender.
  • Assist in new debt procurement and modification of existing debt including analysis, proposal, due diligence and closing.
  • Analyze portfolio performance, managed approved commercial paper listings and performed due diligence on all money funds.
  • Performed due diligence on clients and prepared sales officer briefings for client meetings.
  • Practiced due diligence in providing commercial paper rates and pricing information.
  • Perform due diligence analysis for potential mergers & acquisitions.
  • Performed due diligence for $6M Georgia GO, $6M B.A.R.T.
  • Assisted in M&A due diligence
  • Conducted due diligence of abandoned property escheated to appropriate state jurisdictions; Filed and recovered abandoned property.
  • Performed due diligence for securitization of mortgage loans ($300M-$500M), under direct supervision of CFO.
  • Provide support for the gathering of corporate due diligence for parent company Eurobond offerings.

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45. Bank Deposits

low Demand
Here's how Bank Deposits is used in Treasury Analyst jobs:
  • Performed daily reconciliations between retail sales system and bank deposits, interfacing with store personnel to investigate variances -
  • Execute the daily reconciliation of POS to bank deposits for approximately 115 retail locations.
  • Prepared and delivered bank deposits daily for loan related fees.
  • Stop payments, daily bank deposits Prepare daily cash forecast for management.
  • Performed standard payment processing activities including; check encoding, bank deposits and ongoing research on internal and external customer concerns.
  • Cost Accounting, Human Resources, Payroll, Labor Performance audits, Accounts Payable/Receivable, Data Entry, Bank deposits.

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46. System Administrator

low Demand
Here's how System Administrator is used in Treasury Analyst jobs:
  • Expanded scope of responsibility as System Administrator, ensuring optimum performance levels and support for several domestic and international technology systems.

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47. Electronic Payments

low Demand
Here's how Electronic Payments is used in Treasury Analyst jobs:
  • Assist with daily cash management activity for business including exception of electronic payments and daily reconciliation of cash transactions.
  • Perform daily cash management activity for the business including execution of electronic payments and reconciliation of cash activity.
  • Led innovative project to better handle electronic payments received and more efficiently utilize cash resources.
  • Prepared cash position reporting & analysis, initiate/process electronic payments, invested available funds.
  • Process both domestic and international electronic payments via various banking applications.
  • Developed standard procedures for non-repetitive electronic payments.
  • Receive approval notifications from field offices and input into Oracle daily cash, electronic payments and ship personnel pension funding.
  • Provided guidance with automation, electronic payments, security and other banking solutions and services.
  • Reviewed reports of total electronic payments received on a daily basis.
  • Implemented electronic payments systems for employees, contractors and suppliers.
  • Prepare wires for electronic payments.

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48. Capital Markets

low Demand
Here's how Capital Markets is used in Treasury Analyst jobs:
  • Collaborated with senior business and finance leaders to manage foreign exchange operations, fixed income portfolio management and capital markets transactions.
  • Initial focus was in daily cash management activities, then transitioned to debt management and capital markets trading
  • Closed down commodity transactions and dedicated resources to the Capital Markets and Trade desks.
  • Worked with Capital Markets on currency trading and performed monthly netting of traded currencies.
  • Acted as liaison between capital markets and investors to ensure timely settlement of trades.
  • Strategized with Capital Markets group to procure competitive Letters of Credits for Casualty Insurance programs.

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49. Executive Management

low Demand
Here's how Executive Management is used in Treasury Analyst jobs:
  • Presented findings to the senior executive management who accepted the recommendation to implement a share repurchase program.
  • Prepared weekly and monthly group performance reports for executive management to evaluate and provide recommendations when necessary.
  • Reported results of financial studies to executive management in both written and oral presentations.
  • Presented finalized business plan to executive management team and board of directors.
  • Process daily debt, liquidity, collateral reporting for executive management.
  • Managed annual budget creation and review process for executive management.
  • Prepare the monthly investment report submitted to Executive Management.
  • Received praise from executive management for economic analysis.
  • Generated a monthly global liquidity and cash flow report for review by the Executive Management Team.
  • Led daily meeting with executive management to present and discuss daily cash position.
  • Created and distributed a daily cash report to Executive management.
  • Prepare the daily treasury report, which provides executive management with summary of Pappas cash position, investments and liquidity.
  • Engaged in ad hoc analysis in support of executive management and board's risk committee.

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20 Most Common Skill for a Treasury Analyst

Financial Statements17%
Foreign Currency11.3%
General Ledger Accounts9.8%
ACH7.3%
Ensure Compliance7.2%
International Wire Transfers5.6%
Journal Entries5.5%
External Auditors4.3%

Typical Skill-Sets Required For A Treasury Analyst

RankSkillPercentage of ResumesPercentage
1
1
Financial Statements
Financial Statements
13.5%
13.5%
2
2
Foreign Currency
Foreign Currency
9%
9%
3
3
General Ledger Accounts
General Ledger Accounts
7.8%
7.8%
4
4
ACH
ACH
5.8%
5.8%
5
5
Ensure Compliance
Ensure Compliance
5.7%
5.7%
6
6
International Wire Transfers
International Wire Transfers
4.5%
4.5%
7
7
Journal Entries
Journal Entries
4.3%
4.3%
8
8
External Auditors
External Auditors
3.4%
3.4%
9
9
Treasury Workstation
Treasury Workstation
3%
3%
10
10
Intercompany Loans
Intercompany Loans
2.5%
2.5%
11
11
Balance Sheet
Balance Sheet
2.4%
2.4%
12
12
Positive Pay
Positive Pay
2.4%
2.4%
13
13
Credit Card Transactions
Credit Card Transactions
2.2%
2.2%
14
14
Variance Analysis
Variance Analysis
2.1%
2.1%
15
15
Treasury Functions
Treasury Functions
2%
2%
16
16
Interest Rates
Interest Rates
2%
2%
17
17
Bank Fees
Bank Fees
1.9%
1.9%
18
18
Treasury Department
Treasury Department
1.8%
1.8%
19
19
SOX
SOX
1.5%
1.5%
20
20
Business Units
Business Units
1.5%
1.5%
21
21
Special Projects
Special Projects
1.2%
1.2%
22
22
Customer Service
Customer Service
1.1%
1.1%
23
23
Investment Strategies
Investment Strategies
1.1%
1.1%
24
24
Sarbanes-Oxley
Sarbanes-Oxley
1%
1%
25
25
Financial Institutions
Financial Institutions
0.9%
0.9%
26
26
Monthly Basis
Monthly Basis
0.9%
0.9%
27
27
Wire Transfers
Wire Transfers
0.8%
0.8%
28
28
Interest Expense
Interest Expense
0.8%
0.8%
29
29
USD
USD
0.8%
0.8%
30
30
Credit Facility
Credit Facility
0.8%
0.8%
31
31
A/P
A/P
0.8%
0.8%
32
32
Bloomberg
Bloomberg
0.8%
0.8%
33
33
Internal Controls
Internal Controls
0.8%
0.8%
34
34
EFT
EFT
0.6%
0.6%
35
35
Peoplesoft
Peoplesoft
0.6%
0.6%
36
36
Monthly Reports
Monthly Reports
0.6%
0.6%
37
37
Cost Savings
Cost Savings
0.6%
0.6%
38
38
Income Tax Returns
Income Tax Returns
0.6%
0.6%
39
39
Bank Reports
Bank Reports
0.6%
0.6%
40
40
Bank Relationships
Bank Relationships
0.5%
0.5%
41
41
Interest Payments
Interest Payments
0.5%
0.5%
42
42
Process Improvement
Process Improvement
0.5%
0.5%
43
43
Ensure Accuracy
Ensure Accuracy
0.5%
0.5%
44
44
Due Diligence
Due Diligence
0.5%
0.5%
45
45
Bank Deposits
Bank Deposits
0.5%
0.5%
46
46
System Administrator
System Administrator
0.5%
0.5%
47
47
Electronic Payments
Electronic Payments
0.5%
0.5%
48
48
Capital Markets
Capital Markets
0.5%
0.5%
49
49
Executive Management
Executive Management
0.4%
0.4%

18,161 Treasury Analyst Jobs

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