Treasury Analyst Resume Example

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Jessica Claire
  • Montgomery Street, San Francisco, CA 94105
  • Home: (555) 432-1000
  • Cell:
Professional Summary

Detail-oriented Treasury Analyst with MBA degree and extensive familiarity with cash modeling experience. Managed liquidity for large commercial bank treasury departments and delivered forecasts with high degree of accuracy. High-level analytical and strategic planning skills leading to impressive results.

  • Portfolio Analysis
  • Fixed Income
  • Security valuation
  • Foreign Exchange Risk
  • Investment manager evaluation
  • Cash forecasting and Planning
  • Financial Modeling
  • Reuters, Bloomberg, Clearwater
  • Proficiency in Word, Excel & PowerPoint
  • Power BI, Database query, SQL
  • Angular, Node database, AWS
  • Strong Communication skills
  • Team player & Self-Starter
  • Performance monitoring
  • CFA Level I, passed
  • Economics
Work History
Treasury Analyst, 02/2017 to Current
Truist Financial CorporationAppomattox, VA,
  • Liquidity planning and Liaise with FP&A to translate the corporate cash forecast to a reliable liquidity plan
  • Ensure accurate maintenance of bank account, balances, forecasting, intercompany transfers, and cash reporting
  • Coordinate efforts to support the implementation of separately managed accounts, custodial arrangements and related tools and analytic systems
  • Develop investment reporting dashboards and monitor and make investment recommendations
  • Assisted in the implementation of investment strategies for NORCAL's portfolio through duration, sector allocation, and security selection in relation to Board-approved Investment Policy guidelines and indexes
  • Monitors researches and analyzes various asset classes, investment managers, financial markets, and macro-economic trends
  • Recommend asset classes, assesses relative value and generates trade ideas
  • Perform trades NORCAL's self-managed account through passive options, ensure accurate trade allocation and accounting treatment
  • Performs Stress testing/what-if analysis of the investment portfolio
  • Organize manager replacement search and performed the evaluation of current and potential replacement
  • Developed an internal model for comparing manager performance which includes average annual returns for 1,3,5,7 and 10-year periods, annual returns, standard deviation, Sharpe ratio, max drawdown, and upside downside capture ratio
  • Compile data and draft commentary for quarterly financial call and investment committee board meetings
  • Assist in the financial review of potential M&A targets
  • Designed NORCAL's ERM framework, perform a quarterly assessment, update KPIs and participate in ERM committee meetings Notable Achievements:
  • Reduced NORCAL average cash balance in operating from $40 million to $ 2.5 million a day
Sr. Processor, 07/2014 to 01/2017
Nations LendingNorthglenn, CO,
  • Provide support to loan officer and underwriter teams by ensuring timely, judicious and accurate processing of mortgages
  • In-depth credit analysis of individual risk for underwriting approvalNotable Achievement
  • Received management award for closing highest volume in the year 2015
Trader Fixed Income and Money, 12/2010 to 03/2014
Metlife, Inc.Columbus, OH,
  • Assisted treasurer in formulating short term and long-term investment strategies, managing bank's liquidity
  • Traded money markets, foreign exchange, and capital markets products
  • Maintain Bank's asset-liability management model and develop strategies to manage the bank's liquidity requirements
  • Developed internal model for evaluating portfolio performance which includes risk & return/funding cost optimization, ROE, asset allocation/liability diversification, income interest and duration convexity analysis
  • Prepare deliverable for investment committee and asset liability committee (ALCO)
  • Help clients hedge foreign exchange riskNotable Achievement Realized record profit in 2013 resulting from proactive trading in government securities
Market Risk Analyst, 11/2008 to 12/2008
Summit Bank LimitedCity, STATE,
  • Prepared weekly, monthly, quarterly and yearly analytical risk packages that summarize market risk exposure of the bank internal circulation and present it to ALCO members
  • Performed daily responsibilities of computing positions, risk sensitivities, Value-At-Risk (VaR), counterparty limit monitoring, P&L, and daily trade confirm reviews against trader bookings/blotter
  • Reported capital adequacy ratio (CAR), stress testing and maturity and re-pricing gaps of the bank's balance sheet
  • Calculate stress testing, back-testing, and P&L attribution of the assigned portfolios and monitor data integrity of risk and front office systems by performing periodic reconciliation
  • Ensure correct end-of- day pricing of positions through continuous monitoring of quality, timeliness, and consistency of market inputs
  • Monitor Banks's foreign exchange exposure
  • Designed disaster recovery plan and contingency funding plan
Passed CFA Level I; CFA Level II Candidate: , Expected in
CFA Institute - ,
Master of Business Administration (MBA): Investments And Securities, Expected in 07/2008
Institute of Business Management - Karachi, Pakistan,
  • Received President's Merit Scholarship
  • Used eVestment database to develop Investment manager evaluation criteria.
  • Developed Cash model for liquidity planning .
  • Contribute in Willis Towers Watson ERM leadership forum.
  • Review and analyze new product for Wells Fargo Bank.

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Resume Overview

School Attended
  • CFA Institute
  • Institute of Business Management
Job Titles Held:
  • Treasury Analyst
  • Sr. Processor
  • Trader Fixed Income and Money
  • Market Risk Analyst
  • Passed CFA Level I; CFA Level II Candidate
  • Master of Business Administration (MBA)

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