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Treasury Analyst Resume Example

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TREASURY ANALYST
Summary
Financial services professional successful at advising multi-billion dollar corporations, small businesses and individual clients. Areas of expertise include asset allocation, investment strategy and risk management. A true professional with expertise in process improvement and problem solving deployed with focus on building and retaining client relationships, while maintaining overall corporate profitability. Utilizes strong analytical and business skills to identify and fulfill customer (both internal and external) resulting in high customer satisfaction levels. Competencies include; Operations Coaching/Mentoring Financial Analysis Auditing General Accounting Sarbanes Oxley
Highlights
  • Strategic and financial planning expert
  • Process implementation
  • SOX Compliance
  • PeopleSoft expert
  • Account reconciliations
  • Analytical reasoning
  • Cash-flow report generation
  • Analytical reasoning
  • Problem resolution
  • Self-starter
  • Deadline-oriented
  • Report analysis
Accomplishments
Reporting
  • Maintained status reports to provide management with updated information for client projects.
Experience
July 2009 to Current
Lone Star College System The Woodlands, TX Treasury Analyst
  • Managed accounting operations, accounting close, account reporting and reconciliations. Received, recorded, and banked cash, checks, and vouchers as well as reconciled records of bank transactions. Updated investment records upon funding of investments. Responsible for month end activities, preparing journal entries, reviewing projects and trial balances and developing monthly financial packages.
  • Initiates all movement of funds between bank and investment accounts on a daily basis.
  • Responsible for all cash management, daily cash position and matters pertaining to the system's bank depository on a daily basis.
  • Prepares cash flow projections and provides recommendations regarding cash management to the Associate Vice Chancellor in the Administration & Finance Department.
  • Maintains investment detail information, using it for preparation of monthly, quarterly and annual financial reports required by the Board of Trustees.
  • Prepares investment schedules and notes for annual audited financial statements.
  • Prepares journal entries resulting from daily bank depository activities, monthly securities & bond interest payments and movement of funds.
  • Acts as liaison between college system and the bank depository in matters relating to bank activity.
  • Advises the Associate Vice Chancellor, Administrations & Finance, on potential problems, trends and changes in cash management status, while recommending corrective action as appropriate.
  • Prepares special reports upon request by the Treasurer.
March 2004 to December 2008
JP Morgan Chase Houston, TX Senior Operations Lead
  • Accountable for loan servicing related to assigned multicurrency portfolios, credit arrangements, loan participations, letters of credit, non-performing and restructured portfolios.
  • Initiated loan activity as instructed by other agent banks where Chase Bank is an investor.
  • Managed funding process with Corporate Treasury for the Chase share of deal.
  • Calculated and tracked complex interest and fee accruals at various rate levels.
  • Reconciled daily funding and payment activity to account for all daily cash transactions through SAP.
  • Responsible for gaining detailed knowledge of commercial loans operating models and processes in order to continually validate that most efficient processes are in place and made recommendations for enhancements.
  • Developed efficient workflow processes and on-going controls to ensure procedures are current and updated as subsequent changes are implemented.
  • Audited departments within commercial loans to ensure compliance with Sarbanes-Oxley requirements.
September 1999 to March 2004
JP Morgan Chase Houston, TX Personal Financial Services Representative
  • Reconciled high profile bank customer accounts by answering questions regarding deposits, direct deposits, checks paid, automated payments, returned checks or deposits and all other questions regarding their accounts.
  • Maintained daily work logs and reports in order to monitor work flows and meet objectives Performed action items on customer accounts, stop payments, closing and replacing banking cards, closing of accounts, transferring funds in between accounts, refunding service fees when necessary and answered all other questions regarding the bank's products and services.
  • Provided consistent delivery of timely, accurate and courteous service to customers exceeding service standards.
  • Maintained proper communication between the client and the bank group.
Education
Pune University
India Industrial Relations M.A Industrial Relations
Kanpur University
India Economics B.A Economics 2
Skills
accruals, banking, cash flow projections, cash management, closing, commercial loans, credit, client, delivery, Finance, financial, financial reports, financial statements, funds, letters, notes, processes, SAP, Sarbanes-Oxley, securities, Treasury, workflow
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Resume Overview

Companies Worked For:

  • Lone Star College System
  • JP Morgan Chase

School Attended

  • Pune University
  • Kanpur University

Job Titles Held:

  • Treasury Analyst
  • Senior Operations Lead
  • Personal Financial Services Representative

Degrees

  • Industrial Relations M.A
    Economics B.A

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