Senior Treasury Analyst Resume Example

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(555) 432-1000,
Montgomery Street, San Francisco, CA 94105
An opportunity to be a critical team player as the senior systems analyst position on the Finance Systems team
Eastern Illinois University Charleston, IL Expected in December 2007 Bachelor of Arts : Economics, Business Administration - GPA :
  • Bloomberg Terminal
  • SAP
  • Advanced Microsoft Excel
  • Advanced Microsoft Word
  • Forecasting
  • Project management
Work History
Bend Memorial Clinic - Senior Treasury Analyst
East Hanover, NJ, 06/2016 - Current
  • Served as primary treasury workstation support for HDMC and HDFS.
  • Prevented payment failures to external partners while experiencing SAP outages.
  • Developed job-aids to executed treasury activities with new workstation functionality.
  • Served as primary debt and investment trader, obtaining market color from traders and adjusting rates to react to the market.
  • Prepared monthly mark-to-market reporting for hedging positions
  • Assisted in developing the HDFS Canadian commercial paper program.
  • Enhanced required reporting to simplify SAP exporting process
  • Developed testing plan for bi-annual updates to the workstation software as part of the treasury workstation sustainment plan

Truist Financial Corporation - Treasury Analyst
Covington, GA, 05/2014 - 06/2016
  • Acted as primary investor for HDFS and HDMC.
  • Identified new investment opportunities to increase yield.
  • Served as project manager for the HDFS Treasury Workstation implementation ensuring deadlines are met.
  • Managed a project budget to complete to within a couple percent of PAR.
  • Developed an understanding of XML and BAI bank statement file formatting to assist in troubleshooting issues.
  • Created various SAP reports to meet the requirements of the Treasury organization.
  • Provided training to business users of the treasury workstation system.

Envision Healthcare - Treasury Administrator
Kansas City, MO, 06/2011 - 05/2014
  • Responsible for approving daily cash activities preventing payment errors in support of HDFS business activities.
  • Served as primary contact for business to resolve any discrepancies or clear any reconciliation issues.
  • Executed short-term investments to increase yield of excess cash at HDFS and ESB.
  • Developed a short-term cash forecast for HDFS Canada to support the asset-backed securitization program.
  • Assisted in the test design and execution of the Treasury Workstation implementation.
  • Participated in the Treasury Workstation go-live executing tasks under a strict deadline.

Envision Healthcare - Treasury Administrator
Kenosha, WI, 02/2008 - 05/2011
  • Managed global cash activity preparing cash positions for daily investments.
  • Managed $2 million bank fee budget, minimizing fees when possible.
  • Executed daily investment transactions for 2 major entities while maintaining compliance with all policies.
  • Acted as primary point of contact to resolve banking related issues.
  • Developed and maintained treasury procedural documentation.
  • Acted as primary liaison for inter-departmental reporting and issues.
  • Assisted in updating rolling cash forecast to show actual numbers.

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Resume Overview

School Attended
  • Eastern Illinois University
Job Titles Held:
  • Senior Treasury Analyst
  • Treasury Analyst
  • Treasury Administrator
  • Treasury Administrator
  • Bachelor of Arts