Sample Treasury Analyst Resume
Contact information
Brain S. Breedon
19 Street
Washington
D.C.
Career objective
Looking for a challenging position of the Treasury Analyst Resume the reputed University with a view to use my wide experience for the benefit of the organization.
Corporate Treasury Analyst with over 5 years experience gained in Retail/Telecoms sectors. Ability to develop excellent banking relationships and ensure cash management is completed within strictest time frames. Honest, trustworthy, well-motivated and committed individual who is dependable and reliable. Good interpersonal and communication skills and equally efficient working independently or in a team structure. Bilingual in English/Spanish.
Career Summary
The Carphone Warehouse Group Plc, London (June 07 – October 10)
Senior Treasury Analyst April 08 – October 10
Daily Cash Management
Investigation of treasury and entity variances from previous days expected cash position to actual balances
Centralisation of non pooled cash of UK & European entities
Arranging daily Foreign Exchange Swaps, MM Deposits, Liquidity funds as required to square the Group’s cash position each day
Input of all treasury transactions and cash management transfers into the treasury management system
Revolving Credit Facility: Analysing weekly cashflow forecast submitted by business units to calculate the Group’s expected cash requirements each week
Group Cash Report
Preparation, analysis & issuance of weekly Group cash report for group senior management & entity FD’s
Detailing weekly cash actuals against budget cash reporting for the group
Management of the FX exposure report
Calculation of daily exposure report from bank account information and TMS
Investigation and explanation of any group or entity exposures
Month End Reporting
Preparation and issuance of monthly reports, including loan statements and Carphone Warehouse Insurance Investment report
Additional Duties
Travelled extensively to Group’s European subsidiaries to help resolve internal cash management issues and build inter company relations
Assisted with set up of new cash management arrangements during joint venture with Best Buy Co Inc.
Treasury Analyst June 07 – March 08
Arranging MT940/101 functionality for all accounts to ensure 100% treasury access to group cash, including completion of documentation, liaising with banks to ensure implementation and testing of all accounts on completion
Treasury Management System
Maintenance of Treasury Management System ‘Wallstreet’ includes maintenance of internal and external static i.e. Counterparties Bank Accounts, Contact details, Standard Settlement instructions etc
Banking System Maintenance
Maintenance of all banking platform systems (HSBC, DB, Barclays) including:
Addition/Removal of users and bank accounts
Maintenance of records for audit log
Accounts Structure
Responsible for maintaining bank account structure for the group, including:
Opening and closing all bank accounts as required
Adding/Removing bank accounts from cashpools & internet banking platforms
Maintenance of bank account database
Optimising the group’s banking and money transmission arrangements
Assisting the Deputy Group Treasurer in managing bank relationships at the cash management level
Supporting the Senior Treasury Analyst with key treasury and banking projects
Monitoring and reporting of bank charges
Supporting subsidiary companies in UK and Europe with their banking and money transmission arrangements
Implementation of new cash management structures
Bank Mandates
Preparation and issuance of the group’s standard and dealing bank mandates to banking relationships
IDT Global Ltd, London (NYSE:IDT.C) (January 03 – June 07)
Banking & Treasury Analyst August 05 – June 07
Maintenance of over 100 accounts:
Building and nurturing relationships with Bankers
Answering questions about: account activity, group structure, future expansions and new banking products
Maintaining sufficient funding in accounts
Ensuring Revenue Maximisation for each account balance (including daily placing of funds on deposit)
Continuous control of and regular reduction of all bank charges
Researching banks and regulations in other countries. Document collection in order to open all new accounts
Maintaining all electronic banking software, including setting up the systems, maintaining users and monitoring system errors
Preparing Europeans/Asian fund flows, including moving funds according to Intercompany balances and minimum bank fees and preparing funds for forex deals
Trade Finance: Issuing of all Bank Guarantees for Europe and Asia
Manager of Data Capture & BT Rejections Team Banking for Toucan April 04 – July 05
(Consumer telecom brand of IDT Global Ltd)
Manager of a team of twenty analysts responsible for capturing and analyzing operational data regarding European retail customer activity and acquisition
Managing day-to-day operation of the retail call centre
Designed and implemented a restructuring of the procedures and processes underlying the data gathering of new customer business and thereby significantly increasing employee productivity
Sought out, built and nurtured effective business relationships with other independent telecom agents
Toucan Administrator October 03 – April 04
Founding team member of Toucan; a start up initiative that has successfully grown to become a leading provider of retail telecom services in the UK. Responsibilities included establishing and overseeing: Customer billing processes, Credit checking, Nation-wide marketing initiatives, Data capture and analysis, Customer liaison procedures.
Coding Analyst January 03 – October 03
Performed extensive analysis of European telecom pricing rates and codes. Assessment of risk-reward opportunities within the sector and providing customised ad hoc reports to the Carrier Finance Group as well as dealing with analytical requests from buyers and other carriers.
AON IRISC LTD, Manchester
Junior Claims Adjustor, Claims Management Group September 02 – January 03
Processed insurance claims from the Department of Trade and Industry. Work product required collection, verifying and assessing claim-relevant information and providing claim recommendations.
Education
2000-2002 Manchester Metropolitan University
BA, Business Administration
1998-2000 University of Salford
BTEC Higher National Diploma (HND) in Business Studies
Additional Information:
Languages: Fluent in Spanish
IT Skills: Highly proficient in Outlook, Excel, Word & Internet
Treasury Tools Experience: Richmond & Practical knowledge of FXAll
Interests: Football and most sports, Travelling, Supporting several charities
References
Brain S. Breedon
Manager
Wap Company.
Brain_ Breedon@gmail.com
