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Sr Treasury Capital Markets Analyst Resume Example

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Jessica Claire
, , 100 Montgomery St. 10th Floor
Home: (555) 432-1000 - Cell: - resumesample@example.com - -
Professional Summary

Passionate Sr. Treasury Analyst with ten years commercial real estate experience in forecasting and cash management. Expertise in all Cash Management and Treasury functions, financial reporting and analysis and foreign exchange Areas of Expertise Cashflow forecasting, planning & management Trintech’s G-Treasury, SmartAnalyis & T-Recs software Exceptional oral & written communication Yardi CTI, Oracle’s JD Edwards ERP software Compliance & Controls Sarbanes-Oxley Act Proficient in Microsoft Office & Google Docs Anaplan Platform Lotus Notes, Outlook, Workday Enthusiastic [Job Title] eager to contribute to team success through hard work, attention to detail and excellent organizational skills. Clear understanding of [Task] and [Task] and training in [Skill]. Motivated to learn, grow and excel in [Industry]. To seek and maintain a full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills. Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals. [Job Title] with over [Number] years of successful experience in [Skill] and [Skill]. Recognized consistently for performance excellence and contributions to success in [Industry] industry. Strengths in [Skill] and [Skill] backed by training in [Area of study]. Dedicated [Industry] professional with history of meeting company goals utilizing consistent and organized practices. Skilled in working under pressure and adapting to new situations and challenges to best enhance the organizational brand.

Skills
  • Budget Analysis
  • Account reconciliation specialist
  • Cash Flow analysis
  • Good listening skills
  • Self-motivated professional
  • Verbal and written communication
  • Training & Development
  • Detail-oriented
  • Planning and Coordination
  • Analytical skills
  • Computer proficiency
  • Basic math
  • Collaboration
  • Account reconciliation processes
  • Bookkeeping
  • CITIDirect
  • Forecasting
  • GL account management
  • Adobe software
  • Financial and operational reporting
  • Strategic financial planning
  • Advanced financial analysis
  • Written Communication
  • MS Office
  • Conflict resolution
  • Treasury expert
  • Finance
  • Data trending
  • Supervision
  • Compassion
  • Computer skills\
  • Organization and Time management
  • Computer skills
  • Interpersonal Communication
  • Spreadsheet Development
  • Complex Problem Solving
  • Project Management
  • Customer Service
  • Critical Thinking
  • Word Processing
  • Independence and Initiative
  • Dependability and Integrity
  • ERP Software
  • Database Management
  • Documentation Management
  • Work Organizing and Prioritizing
  • Administration and Management
  • Attention to Detail
  • Oracle Business Intelligence
  • Adaptability and Flexibility
  • Financial Markets
  • Adaptability
  • Teamwork
  • Microsoft Office
  • Excellent work ethic
  • Flexible & Adaptable
  • Budgeting
  • Trend forecastin
  • Trend forecasting
  • Financial Management
  • Account Reconciliation
  • Responsible
  • Reading comprehension
  • Multitasking abilities
  • Data management
  • Knowledge of ERP (Enterprise Resource Planning) software
  • Preparing budgets
  • Documentation skills
  • Flexible team player
  • Administrative support
  • General ledger accounting
  • Evaluating capital projects
  • Strong organization
  • Developing solutions
  • Forecasting trends
  • Excellent attention to detail
  • Internal Controls
  • Budget development
  • Relationship Management
  • Exposure management
  • Annual performance reviews
  • Good telephone etiquette
  • Presentation skills
  • Analyzing investment opportunities
  • Teambuilding
Work History
09/2005 to 06/2021
Sr. Treasury & Capital Markets Analyst Abm Galveston, TX,
  • Cash Management, Short-term investments, FX, Wires, ACH’s, Fraud Control, Interest and Bank Fee accruals Manage cash flows/forecasts for Wholly Owned and JV, domestic and international, investing excess cash daily Monitor bank account (500+) database, provide ad-hoc analysis and reports for executive management Developed and maintain internal Treasury policies and procedures allowing for more efficient cross-training Key Analyst in building a Counter Party Report Tool for Banking Relationships for Executive Management to utilize.
  • Handled cash flow, debit and interest schedules and bank accounts.
  • Communicated with bank members and auditors on accuracy and timeliness of financial reports.
  • Mitigated risk by implementing internal controls and safeguards for revenues and expenditures.
  • Prepared corporate fiscal and business plans to help strategically direct business operations and strengthen controls.
  • Presented forecasting and financial reports to [Company] and clients.
  • Analyzed financial patterns over [Timeframe] and made accurate predictions.
  • Performed internal and external audits on [Company] and accounts.
  • Monitored and analyzed financial, statistical and operational data trends.
  • Consolidated financial data and materials for key leadership meetings.
  • Created and maintained precise and accurate models, charts and reports.
  • Analyzed financial information related to payroll, capital projects, operating expenses, professional service contracts and office supplies and equipment to examine budget needs.
  • Reviewed weekly and monthly budget performance reports, ensuring all departments and agencies operated within allocated budgets and investigated excessive expenses and reporting discrepancies.
  • Analyzed revenues, costs and expenses for operating construction projects.
  • Developed spreadsheet models for diverse projects and analysis.
  • Presented "what if" scenarios for budget assumptions and forecasting strategies.
  • Identified budget variances and recommended corrective actions, avoiding overruns and maintaining positive cash position.
  • Built and maintained databases for forecasting future financial performance.
  • Led monthly meetings with directors to analyze spending and provide financial recommendations.
  • Developed, produced and analyzed financial statements by region.
  • Improved financial status by analyzing results, monitoring variances and recommending actions to [Job title]s.
  • Reviewed monthly requisitions for accuracy and completeness, reconciled transactions and determined payment approval statuses.
  • Reviewed and analyzed project spending throughout project life cycle.
  • Reviewed contracts financially impacting company and counseled executive leaders on impact contracts would have on company operations.
  • Monitored fund and equity investments, including inflows and outflows.
  • Identified risks associated with projects, contract approvals and other client accounting issues.
  • Solved complex problems for senior leadership to execute on-time and under-budget projects.
  • Presented oral and written reports on general economic trends, individual corporations and entire industries.
  • Administered accounts payable, conducted general ledger and bank reconciliations and prepared monthly sales and used tax returns.
  • Ran and analyzed monthly revenue risk reports for executive team.
  • Improved emergency resolution processes to save time.
03/2008 to 07/2014
Sr. Lease Analyst Simon Property Group City, STATE,
  • Performed Y/E reconciliation billings for 1k+ tenants for recoveries including CAM, Real Estate Taxes, Insurance, Direct utilities outside of CAM (water/sewer, trash, HVAC) Researched & analyzed lease language to resolve disputes with big box, inline, national, and mom & pop retailers, resulting in increased revenues for prior years billings to current Utilized additional functions in CTI vs.
  • Excel to capped and non-capped expenses year over year with caps due to different language than the standard company language.
  • Abstracted Lease Agreements, ACL's, Amendments and Sales overages language for accurate set-up and billing.
  • Reviewed contracts financially impacting company and counseled executive leaders on impact contracts would have on company operations.
10/2003 to 08/2005
Residential Property Manager Kohner Properties City, STATE,
  • Oversaw management of 362 residential units while providing general service to tenants.
  • Handled tenant complaints promptly and appropriately, calling in repairmen and other support services as needed.
  • Completed final move-out walk-throughs with tenants to identify any required repairs.
  • Introduced prospective tenants to types of units available and performed tours of premises.
  • Followed up on delinquent tenants and coordinated collection procedures.
  • Maintained original leases and renewal documents in digital and hardcopy format for property management office.
  • Monitored timely receipt and reconciliation of rent collections in accordance with landlord and resident statutes.
  • Coordinated with janitorial and engineering staff on maintenance and upkeep.
  • Maintained operational facilities attractive to potential tenants by organizing regular maintenance, major repairs and capital improvement projects.
  • Monitored progress of construction and maintenance projects and notified appropriate individuals of project updates, delays and schedule changes.
  • Maintained sufficient number of units market-ready at all times.
  • Evaluated and recommended changes in rental pricing strategies to remain competitive in market.
  • Handled disciplinary actions, performance appraisals and terminations of company staff.
  • Prepared specifications, solicited bids and approved subcontracts for building services.
  • Trained and motivated leasing staff during bi-monthly trainings.
  • Developed and executed plan to achieve and maintain [Number]% or better rate of occupancy.
  • Developed, reviewed and submitted property operating and capital budgets.
  • Boosted occupancy [Number]% by leveraging market knowledge and successful promotional strategies.
Education
Expected in
Community Involvement:
- ,
GPA:
Expected in 2004
Bachelor of Science: Finance
IU Kelley School of Business - Indianapolis, IN
GPA:

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Resume Strength

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Resume Overview

School Attended
  • IU Kelley School of Business
Job Titles Held:
  • Sr. Treasury & Capital Markets Analyst
  • Sr. Lease Analyst
  • Residential Property Manager
Degrees
  • Community Involvement
  • Bachelor of Science