Treasury Analyst Resume Example

• 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.