Summary. Corunna , MI. Treasury Management. Reviewed the companys Global bank entities & advice on plan and strategy on consolidation, implementing SAP In-house Cash for centralized payments across foreign entities Responsible for all aspects of cash management, AR and AP including payment card processing, requirement analysis, requirements gatherings, system customizing and testing, legacy data conversion, user training, and report development. Specific reporting areas include debt maturity profiles, lender commitments, investment portfolio performance, debt covenant compliance, equity award plan administration, insurance, and cash flow forecasting, Respond to information requests from, and prepare presentations for, senior management, lenders, and rating agencies, Gather data from various internal and external sources, synthesize it in a logical fashion, and prepare a comprehensive presentation under tight time pressure, Administering the companys various bank accounts and loan and letter of credit facilities, in addition to serving as a backup to the companys cash management administrator, Retrieval and reconciliation of bank information related to deposits and payments, preparing appropriate cash position reports, executing loan draw-downs and funds transfers, monitoring various bank accounts to ensure appropriate balances are maintained, and investing daily surplus cash in accordance with investment policy and management guidelines, Assist clients to configure licensed modules and deliver training and make pro-active suggestions to improve processes where applicable, Responsible for transferring knowledge to other members of the PS team that have been identified as having the base skill level necessary, and deliver internal training courses at short notice, Primarily focused on the Australian client base he/she will travel extensively. Tailor your resume by picking relevant responsibilities from the examples below and then add your accomplishments. The Guide To Resume Tailoring Guide the recruiter to the conclusion that you are the best candidate for the treasury management job. Established for 30 years, we offer expert advice and practical support to corporates and financial sponsors worldwide - with offices in New York, London and Singapore. Reinstated a $750.0 million commercial paper program and reduced the number of issuers from seven to two. Looking for a job? . Create a Resume in Minutes Art Wolff 518 Harvey Keys, Detroit, MI +1 (555) 212 9076 Work Experience Treasury Management Sales Associate 01/2017 - PRESENT San Francisco, CA Participate, develop and/or deliver training sessions to target groups, to include Customer Forums/Internal Partners, New Hire Training Collaborates with TMSOs and/or RMs/Bankers from other lines of business to complete Executive Summary and establish pricing, Supports pricing/re-pricing initiatives by partnering with the TMSO to ensure existence of exception pricing for respective client accounts and performing system inputs of approved exception pricing, Reviews account analysis statements for designated clients and manages required client communications and/or corrections, Performs data-mining of sales/retention opportunities and prepares consolidated presentation of service usage/profitability information, Identifies cross-sell opportunities and partners with TMSOs to develop portfolio growth strategy, Participates in pre-call planning sessions and supports complex and/or multi-service sales pitches by preparing information, attending meeings, and handling post-call follow-up information requests, Works closely with clients and implementation team to support implementations on behalf of the Sales team. Blueprint focused on Dispute Management, Cash Management and Transaction Manager namely Cash Position, Liquidity Forecast, Money Market (Interest rate instruments- long term loans/fixed term deposit/ deposit at notice and Commercial Paper) Forex and Securities (Stocks/Bonds) product types, transaction types, condition, structure , formulae, realized profit or loss, accrual/deferral, valuation, cash flows, trading functions, accounting functions, rollover, reversal, position management e.t.c. Manage global banking relationship for cash management activities. Develop a wide variety of materials in both electronic and written formats for the purpose of documenting processes and procedures, providing references and/or conveying other important information. Treasury Alliance Partners are all experienced, senior-level professionals and possess significant prior experience before being invited into the firm. 9+ full life cycle SAP implementations in the financial and controlling modules and CFM/FSCM Suite. May be asked to coach, mentor, or train others and teach coursework as subject matter expert. Expert functional and technical knowledge of Bank interfaces (i.e. Gathered functional requirements, coordinated and facilitated design workshops and blueprint deliverables. Treasury Alliance Group delivers pragmatic . Association for Financial Professionals (AFP) with parent entity dealing with external counterparties utilizing full Transaction Manager Functionality. The estimated total pay for a Treasury Management Sales Consultant at U.S. Bank is $95,106 per year. Treasury Manager/Consultant Resume Summary : Under-performing departments by aggressive reorganization through reduction of expenses and lean workflow concepts. Get the right Treasury management sales consultant job with company ratings & salaries. This position is responsible for the acquisition, expansion and retention of new Payment business, including Merchant, Treasury Management and Card products. Association of Financial Professionals, treasury analyst consultant/sr. Built a new process around Loan conditions regarding repayment settlement and Interest on Arrears calculations. Implemented SAP Dispute Management for processing customer invoice complaints. Create a Resume in Minutes Hipolito Strosin 234 Makayla Mews, Houston, TX +1 (555) 390 6208 Work Experience Associate Treasury Management Officer Commercial Bank Regional Sales Center 08/2016 - PRESENT San Francisco, CA Writes professional quality proposals and respond to formal RFP's Project Management: Lead large projects, cost reduction exercises, and stress-testing designed to improve business practices, drive revenue, achieve sustainable long-term gains, and optimal business results. Experimental Aviation Association (EAA) Member Sap Fico/treasury Consultant Resume Hire Now SUMMARY: Over 12 years of experience in SAP global implementation with emphasis on FICO/Treasury modules including 8 full life cycle SAP implementations/rollouts. Be responsible for other aspects of administration including identification of resources and appropriate technology/mediums/tools/resources. Detroit, MI. Education and Experience Required: Bachelor's degree and 5 years Commercial Payment Sales experience or comparable banking experience, OR in lieu of a degree, 4 years relevant work experience Search Treasury management sales consultant jobs. As a Certified Flight Instructor, provide flight training, ground school, and flight reviews for students and pilots. Reporting directly to the Senior Director of Accounting and Treasury; managing the 13-week cash flow forecast, AR factoring program, and supporting the accounting department with journal entries relating to acquisitions. Adds new customers to increase interest income from deposits, fees and treasury management services, and all other product groups, Works closely with Public Funds Depositors as a relationship manager and trusted advisor. If you are looking for an independent international financial consulting firm, specialized in treasury, risk and corporate finance, we might very well be the right choice for you. and loan transactions to monitor and reconcile I/C cash liabilities and repayments. Welcome. Provide required support to the Product Communication team for all external mailings, Proactively manage coordination of other assigned initiatives (e.g. All rights reserved. Accounts Payable (AP), Accounts Receivable (AR), Fixed Assets Management (AM), Treasury, Pretty Cash, Manual and Electronic Bank Statements (Multicash), Cash Management and . Recommended system changes as preparation for future growth with the goal of providing short-term and longer-term solutions for cash management. Developed and executed annual USD/JPY hedge strategies ($3.0 billion per year), saving $5.0 million to $10.0 million in annual option premiums through well-timed execution strategies and exceptional negotiation skills. International Business ~ Account Management ~ Client Relations ~ P&L Responsibility ~ Strategic Planning ~ Cost Reduction ~ Vendor Relations ~ Business Forecasting ~ Regulatory Compliance ~ Tax Law ~ Expense Control ~ Consulting ~ Process Improvement ~ Project Management ~ Contract Negotiations ~ Team Leadership ~ Team Facilitation/Motivation ~ Change Management ~ Policy Development ~ Training/Development ~ Effective Communicator ~ Strong Interpersonal Skills. Communicate client requirements that require customization to appropriate areas of SunGard AvantGard. These numbers represent the median, which is the midpoint of the ranges from our proprietary Total Pay Estimate model and based on salaries collected from our users. Reduced the overall treasury management services fees by $0.2 million annually. Helped resolve critical issues with SAP and bank interface. . Responsible to respond to telephone, email, and fax inquiries from corporate customers, account officers, treasury management sales officers, relationship specialists, branches and other internal departments. Management of $75.0 million semi-annual accounts receivable factoring program, including the monitoring of the sold receivables, repayment process. Title: Treasury Management Consultant Location: Negotiable Travel: 80% Accenture is a global professional services company with leading capabilities in digital, cloud and security. Reported to the Treasurer of Hospira, Inc., and managed banking activities, and cash management for all Asia-Pacific and Central European entities. In some cases, this may include capturing and producing content for online delivery, Responsible for coordination of other assigned initiatives (e.g., client mailings, master calendaring). This involves configuration and customization of different treasury and Loans product types to meet the business process design and application requirements, defining testing roadmap, including assembly test of RICEFW work units and system test. Works independently to achieve all goals set by supervisor, while being responsive to internal and external customer requests, Responsible for corporate customer support and research, handling incoming requests from beginning to end. Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Interactive, Technology and Operations . Roles and Responsibilities: Created and updated clients' information database in SAP ECC 6.0 FI/CO . Well-versed in developing and implementing both daily and long-term strategies aimed at business efficiency and growth. Highly experienced in Bank Communications Management (Batching and Swift Integration), Expert and In-depth understanding of Bank Reconciliation, Inter-company Billing and Settlement using In-house Cash. Led the 2011 domestic cash management RFP to reduce number of banks from five to two, improved overall structure and achieved savings of $0.5 million annually by eliminating unnecessary services, and improved pricing. Apply now for jobs that are hiring near you. Maintain and update all procedures and processes for the Engagement and Readiness team, Associate or Bachelors Degree and/or Equivalent Experience, Excellent organizational skills as well as exceptional written and verbal communication skills, Knowledge of identifying, designing and implementing client and teammate engagement and readiness programs, Advanced computer skills including Microsoft Office (including PowerPoint), Strong skills in Word, Excel, PowerPoint, and Access and other content development tools, Ability to coordinate and interact with many levels of management, Demonstrated creativity and analytical ability, An undergraduate degree, preferably in business disciplines, A good working knowledge of various treasury instruments and market forecasting techniques, At least 4 years of relevant working experience in servicing FX margin clients and individual accounts, Excellent communication and people skills, A regional sales strategy reflective of the local market and aligned to the best opportunities and BMOs, Expert knowledge of Commercial/Corporate Payments marketplace,including products,target market and competition, Relationship Management,Strategic Thinking,Impact and influence,Organizational understanding, Must have Treasury and Payments experience, A regional sales strategy reflective of the local market and aligned to the best opportunities and BMOs strategic focus, Integration of payment sales strategies with other HQ segment sales strategies and initiatives, Development of sector strategies including knowledge, education, and training, Development of industry programs with executable implementation plans across segment, Leverage internal communications vehicles to share sector & industry strategic focus and plans, Expert knowledge of Commercial/Corporate Payments marketplace, including products, target market and competition, Relationship Management, Strategic Thinking, Impact and influence, Organizational understanding, Be the IT champ for the adidas Treasury Cash Factory and Treasury Systems, Applications and Processes, Hands on experience with ALE and PI interfaces, BCM configuration experience with payment file standards (ISO 20022 XML V2 & V3), Act as liaison with client for troubleshooting: investigates, analyses, and solves software problems and maps client business requirements, processes and objectives; develops necessary product modifications (technical specifications preparation, development coordination) to satisfy clients needs, Ability to identify problems, collect data, establish facts and draw valid conclusions, Design, execution and management of hedge accounting processes, hedge accounting systems and transaction structuring to support the application of hedge accountin, Support for Treasury Finance control model and strategic agendas including system implementations, new product delivery and other initiatives, Working with various business stakeholders to support Treasury business strategic initiatives, Production of the monthly financial results including P&L decomposition and explanation of main drivers, Comprehensive analysis and validation of the balance sheet position, Monthly, quarterly, half yearly and year end statutory and regulatory reporting processes, including disclosure notes and commentaries for external financial reporting and liaising with internal stakeholders, Ensuring compliance and control of specific accounting processes and practices focusing on the hedge accounting and looking for opportunities for improvement and efficiencies, Professional accounting qualification (CA/CPA), Ambition to excel in Treasury Finance and to influence business outcomes, drawing on a solid technical understanding of financial products used by Treasury businesses, A self-starting and inquisitive mind, able to self-manage according to timelines, priorities and outcomes, Experience working in a dynamic environment with proven capability to deliver great business results, The preferred candidate will be responsible for but not limited to: analyzing the debt, equity, and investment positions of the company, Prepare various reports, developing forecasting models, and executing treasury transactions. 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