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Corporate Treasurer resume examples

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Skills

  • Financial reporting
  • Financial planning
  • Centralized treasury management system (TMS)
  • Strategic planning
  • Liquidity management
  • Audit coordination
  • FX trading platforms
  • Junior treasury staff mentorship
  • Foreign exchange risk management
  • Multi-currency cash positioning

Work Experiences

  • Assessed potential liquidity risks.
  • Collaborated with tax and legal departments.
  • Devised strategic plans and supported tactical initiatives to implement cost-cutting deliverables, resulting in a $2 per one year savings.
  • Built and maintained strong relationships with core credit providers.
  • Achieved results within three years.
  • Automated manual processes.
  • Managed financial reporting processes such as budget management and cross-functional collaboration by updating and reviewing financial reporting packages.
  • Collaborated with 15 major banking institutions.
  • Achieved no findings in 2017.
  • Ensured that corporate income tax returns were completed correctly and that the most advantageous tax codes were used.

Summaries

  • Proven ability to lead and motivate teams to achieve financial objectives.
  • Accomplished Corporate Treasurer with hands-on experience leading treasury automation projects, resulting in a 77% reduction in processing time and annual savings of $4.
  • Excellent track record of resolving issues, increasing customer satisfaction, and driving overall operational improvements.
  • Accomplished in orchestrating treasury transformation projects, automating manual processes and achieving 41% cost reductions, making treasury highly efficient.
  • Expenses were cut, financial operations were streamlined, and reporting functions were improved.
  • Corporate Treasurer is a meticulous Corporate Treasurer with 5 years of experience working for non-profits.
  • 81% improvement in cash flow predictability.
  • Recognized for motivating management team members to achieve their goals and fostering innovative work environments.
  • Proven leader with a track record of building high-performing, capable accounting teams.
  • Proven leadership, operational excellence, and organizational development skills, as well as a thorough understanding of the procedure business.

Accomplishments

  • Vetted and onboarded 15 bank relationships globally, ensuring diverse access to credit and trading products, which improved the corporate financing structure.
  • Built and enforced a comprehensive risk management framework that decreased exposure to interest rate volatility, saving the company 13 over the past year.
  • Drove the implementation of an advanced FX trading platform, reducing transaction times by 57% and enabling real-time currency exchange monitoring.
  • Collaborated with tax teams to optimize global cash repatriation strategies, minimizing tax liabilities and freeing up 13 in deployable capital.
  • During 2015, successfully negotiated 45% lower interest rates on corporate borrowings, saving the company 15 in annual funding costs.
  • Improved working capital turnover by 32% by renegotiating payment terms with key vendors and implementing more efficient receivables management strategies.
  • Developed a multi-currency cash pooling system that optimized corporate liquidity across 16 countries, reducing idle cash balances by 62%.
  • Collaborated with audit and accounting teams to ensure that treasury documentation adhered to both SOX and other regulatory requirements with zero deficiencies.
  • Enhanced treasury’s strategic role by leading initiatives to integrate treasury operations with ERP systems, resulting in real-time visibility of cash positions.
  • Restructured inter-company funding arrangements to reduce working capital needs, freeing up 13 in cash for operational investments.

Affiliations

  • International Association of Risk and Compliance Professionals (IARCP)
  • National Association of Corporate Treasurers (NACT)
  • Global Cash Management Professionals Network
  • Lions Club
  • Association for Supply Chain Management (APICS)
  • Association for Computing Machinery
  • European Institute of Internal Auditors (EIIA)
  • Risk Management Association (RMA)
  • International Swaps and Derivatives Association (ISDA)
  • American Marketing Association

Certifications

  • CompTIA A+ Technician
  • Certified Public Accountant (CPA)
  • Advanced Certificate in Taxation for Treasurers
  • ServSafe
  • Certified in the Governance of Enterprise IT (CGEIT)
  • SHRM Certified Professional (SHRM-CP)
  • Project Management Professional (PMP)
  • Certified Business Analysis Professional (CBAP)
  • Chartered Global Management Accountant (CGMA)
  • Certified Treasury Professional (CTP)

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