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Treasury Analyst Resume Example

Resume Score: 80%

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TREASURY ANALYST
Professional Summary
Objective: To obtain a significant and challenging position in a financial service industry can allow me to apply my knowledge of accounting and finance.A job that provides me a scope for growth in the finance vertical.
Skills
  • Extensive knowledge of financial accounting, GAAP, cash flow forecasting and database software
  • In-depth knowledge of treasury management, e-banking tools, foreign exchange market and financial audit process
  • Proficient with MS Excel, Bloomberg, Word and PowerPoint
  • Excellent verbal and written communication skills
  • Strong analytical skills to perform data and financial analysis
Work History
Treasury Analyst, 12/2015 to Current
Boston Private Bank – Boston, MA
Interest Rate Derivatives:
  • Ensuring all trades on futures and OTC products are accepted and allocated correctly in a timely manner.
  • Settling FX Forwards and Interest Rate swaps, executing Interest Rate swaps with the counterparty.
  • Develop new talent hires and cross train on the functions of treasury department.
  • Providing indicative swap rates to commercial lenders based on the analyzed risk factors.
  • Issuing and responding to margin calls, receiving and delivering collateral.
  • Uploading divisional financial reports, producing monthly financial package.
  • Working with Application Development team to ensure day to day treasury operational tasks are more automotive

Fixed Income Investment Portfolio:

  • Analyzing financial statements and other pertinent information in order to determine an internal credit rating for prospective purchases and currently held securities.
  • Monitoring custody accounts and process monthly/semiannual payments, validating and reconciling general ledger entries.
  • Settling bonds purchases and sales, forecasting bond cash flow.

Funding Liquidity:

  • Performing treasury operational functions such as cash management, interest rate monitoring and forecasting, capital funding and financial derivative analysis 
  • Proposing funding strategy to the Asset Lability Management for approval based on a Balance Sheet structure and daily deposit analysis/loans pipeline report.
  • Analyzing short term/long term funding sources including FHLB and broker CDs based on a Bank\'s balance sheet position.
  • Researching and analyzing significant balance change on a deposit side, monitoring trends in inflow/outflow of cash and creating Pivot Charts/Tables in Excel for ALM team.


Loan Servicing Specialist II, 08/2013 to 01/2016
Boston Private Bank – Boston, MA
  • Analyzed investor remittance reports (SBA/Colson/FNMA) to ensure accuracy and completing data sets with verification of correct mathematical calculations where necessary, wire funds to the third party Bank accordingly.
  • Responsible for various accounting related functions for assigned portfolios, including the reconciliation of medium complexity and higher profile custodial and/or general bank accounts by comparing bank activity to ledger transactions.
  • Performed new account system maintenance including onboard of new commercial/residential loans in Fiserv database.
  • Provided support to all assigned areas of the department where assistance is needed; acts as a backup for various loan servicing department positions and functions including Payoff processing, VOM, Mortgage discharges.

Customer Services, 11/2011 to 08/2013
RBS Citizens Bank – Brookline, MA
  • Provided financial assistance to the customers in accordance with their required needs.
  • Analyzed client\'s financial standing and offering suitable bank products.
  • Maintained an awareness of new business opportunities for existing business clients.

Education
Certificate: Financial Accounting, October 2015
Risk Management Association -



Master of Science: Management in Strategic Leadership and Economics, 06/20/10
New England College - Henniker, NH





Bachelor: Liberal and Communication Arts Public Relations, 06/22/07
Perm State Technical University - Perm
Liberal and Communication Arts Public Relations
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Resumes, and other information uploaded or provided by the user, are considered User Content governed by our Terms & Conditions. As such, it is not owned by us, and it is the user who retains ownership over such content.

Resume Overview

Companies Worked For:

  • Boston Private Bank
  • RBS Citizens Bank

School Attended

  • Risk Management Association
  • New England College
  • Perm State Technical University

Job Titles Held:

  • Treasury Analyst
  • Loan Servicing Specialist II
  • Customer Services

Degrees

  • Certificate : Financial Accounting , October 2015
    Master of Science : Management in Strategic Leadership and Economics , 06/20/10
    Bachelor : Liberal and Communication Arts Public Relations , 06/22/07

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