Treasury Manager Resume Example

Objective:
Gentlemen:

As a senior manager I’ve had the opportunity to significantly impact corporate treasury operations which provides me the opportunity to collaborate with any organization requiring a strategic professional and day to day contributor. I’ve been part of the senior leadership team giving me macro-view and exposure to the overall business and daily interaction with my associates. My international work and exposure has enabled me to build relationships with individuals from different cultural backgrounds which permit me to lead multidisciplinary groups towards common goals. Areas of strengths are:

• Operational Exposure: Involved across several areas including: Audit, Accounting, Treasury Operations, Cash Flow Management, Investment Portfolio Management, Debt Management, Trade Services (Corresponding Banking, Commercial Letters of Credit, Trade Collections, FX and origination and process of electronic funds transfers) and Project Management qualifying me as a leader that can manage different divisions.
• Team Builder: The experience working from an organization’s startup gave me the opportunity to build a team from scratch, teach and lead them towards career growth. My experience as an educator has helped me to inspire and guide others using alternate learning techniques based on individual needs.
• Compliance: In-depth knowledge in a highly regulated industry; regulations, policies and procedures ensuring regulatory compliance, risks assessment and risk management. Actively participated in the definition, evaluation and implementation of internal processes and controls. In-depth knowledge in a highly regulated industry; regulations, policies and procedures ensuring regulatory compliance. Creator internal processes and controls.

As you can see, I can become a valuable resource for your organization. My experience includes different functional areas, establishment of operational processes, internal controls and people development. I am a US Citizen and will relocate, if required for the position. I shall appreciate the opportunity to discuss with you my credentials in further detail. Please let me know when is convenient to schedule a telephone conversation.

Experience:
Strategic Finance Management & Regulatory Compliance

Senior finance executive acknowledged for well-defined understanding of financial services interfaces and the capacity to identify and align divisional needs with regulatory compliance and overall corporate strategy. Recognized for the ability to unite teams in a spirit of consensus, build local and international relationships, and establish the ground-rules for optimum performance in a highly regulated industry.
* Operations Outreach: Experience in different operational areas at strategic and tactical levels developing initiatives leading to division growth; as Project Manager, implemented operational processes, Good Business Practices while controlling business expenses and ensuring Regulatory Compliance with the Sarbanes-Oxley (SOX), Bank Secrecy and the USA Patriot Acts.
* Leadership and People Management Skills: Recognized as a motivator, inspiring and leading teams from different backgrounds and levels in special projects and under direct supervision, resulting in career path growth for many.
* Treasury / Asset Management: Experience managing Market Risks, Investments Portfolio and Financial Planning, maximizing Institutional Cash and the integration of Banks Acquisitions Resources.
* Audit / Regulations: Experience supervising bank operations, credit review and documentation audits. Supervised special projects to create, implement, and monitor processes ensuring compliance with local and national regulations.
* Communication skills: Outstanding communication and negotiation skills at all management levels, including C-Level with local and international clients.
* Technical expertise: Working knowledge of MS Office (Word & Excel), Bloomberg and others.
* Fully Bilingual: English and Spanish

PROFESSIONAL EXPERIENCE

University of Puerto Rico-Humacao Campus
Professor-School of Business Administration 08/2011 - 12/2011

* Presented lectures of Principles of Economy to undergraduate students.

Eurobank, San Juan, PR

Special Project - CD Mitchell & Co. 05/2010 - 08/2010

* Collaborator in the FDIC Resolutions and Receiverships Division project for the disposition of investment securities and liabilities of Eurobank and its subsidiaries from Broker Dealers, Custodian Banks to the FDIC.

Treasury Department
Senior Vice President / Treasurer 10/1993 - 04/2010

* Developed the Treasury Department’s Investment Portfolio, the Asset Liability and Funds Management Policies, the Trade Services Department and the International Banking Entities operational procedures to comply with the Sarbanes-Oxley Act and the Anti-Money Laundering and Know Your Customer Regulations.
* Developed, recommended and implemented strategies optimizing the investment portfolio. During the stated period the investment portfolio increased from $60,000,000 to $1,200,000,000. Total Institutional
Assets grew from $200,000,000 to approximately $2,200,000,000.
* Established business relations, negotiated credit lines and terms with correspondent banks and broker dealers for our operational borrowing needs.
* Worked special projects with Branch Administration, MIS and the Comptrollers Departments to develop: new products, operational processes, reports, in compliance with the Sarbanes-Oxley Act requirements.


Merrill Lynch San Juan International Office
Financial Consultant 09/1992 - 09/1993

* Studied for and obtained the Series 7, Series 3 and Series 63 required licenses.
* Managed a portfolio of over 30 established individual clients, ensuring the proper combination of investment vehicles to maximize value aligned with client expectations and risk tolerance.
* Responsible for new business relations development and established over 10 new clients.

Education:
EDUCATION / TRAINING

* Inter-American University of Puerto Rico - Masters in Business Administration, Major in Finance

* University of Puerto Rico, Río Piedras Campus - BBA-Major in Management and Minors in Accounting & Finance

TRAININGS

* University of Michigan - Graduate School of Business Administration, Public Finance Institute

* The Graduate School of Bank Investments of the American Bankers Association, Bank Investments Division

* The National School of Bank Investments of the American Bankers Association, Bank Investments Division

* Basic and Standard Certificates from the American Institute of Banking

Affiliations:
AFFILIATIONS

* Centro de Renovacion Humano - Espiritual del Buen Pastor (2002 – Present)

Board Member, Treasurer, and President of the Board of Directors

Skills:
SKILLS

* Supervised a group of eight persons and the following business areas: Treasury Mangement; Investment Portfolio; Corresponding Banking (Trade Services & Funds Transfers); two International Banking Entities.
* Fully bilingual English & Spanish
* Windows: Word, Excel
* Funds Management systems: Fedline; FHLB; Citibanking


More found at OneBuckResume.