Detail-oriented Treasury Associate with over 6 years of experience in financial services and banking operations. Expertise in processing high-value transactions, account reconciliation, and ensuring compliance with regulatory standards. Proficient in utilizing treasury products and financial systems to enhance workflow efficiency and accuracy. Demonstrated ability to build strong client relationships while managing cash flow operations and resolving discrepancies efficiently.
Overview
7
7
years of professional experience
Work History
Treasury Associate
Sumitomo Mitsui Trust Bank, Ltd.
Manhattan, NY
09.2021 - Current
Process daily transactions for Money Market, Foreign Exchange, Repo, Bonds, T-Bills, CPs, and CDs, FX OTC Options, Cap/Floor, Futures Options, Atlas, Devon, Interest Rate Swaps, and Cross Currency Swaps.
Ensured timely financial processing for both Central bank and Branch deposits.
Reconcile and submit month-end reports accurately and on time.
Maintain and manage ISDA Master Agreements and Supplemental Agreements, ensuring proper filing and scanning into SharePoint.
Utilize Bloomberg for financial market data analysis and reporting.
Managed tracking and resolution of multifaceted future trading contracts.
Supervised daily processes related to CLS activities.
Generate and authenticated transactions through both SWIFT Alliance and Fed Advantage Systems.
Confirm transactions via email, fax, and recorded phone lines, ensuring proper financial settlements and cash position management.
Assist with updating procedural manuals and regulatory documentation.
Support audits and EOD compliance efforts by maintaining accurate financial records.
Associate Banker
JPMorgan Chase Bank
Staten Island, NY
10.2018 - 09.2021
Service clientele on a daily basis with invoices, deposits, withdrawals, bank checks, and account maintenance.
Educate and assist customers in becoming self-sufficient with their banking needs through updated banking technology.
Conducted daily audits of cash transactions to ensure accuracy and adherence to internal controls.
Implemented strategies to meet sales targets for banking products, including loans, credit cards, and savings accounts.
Helped customers open and close accounts, apply for loans and make sound financial decisions.
Trained and coached less experienced team members in procedures, compliance standards and performance strategies.
Fulfilled diverse duties to provide customer service, operate and managed money counters, balance and replenish Cash Vault and ATMs.
Adhere to branch policies, procedures, and Bank Secrecy Act requirements, including CTRs, UARs, SARs, and MIPLs.
Build strong rapport with the new and existing clients to promote branch loyalty, and ensure customer satisfaction.
Education
Bachelor of Science - Business Administration And Management
Long Island University of Brooklyn
Brooklyn, NY
06-2022
Skills
Treasury Operations
Banking Operations
Financial Operations
Data Analysis
Risk Management and Compliance
Analytical Problem Solving
Accounts Payable and Receivable
Communication and Collaboration
Staff Training and Development
Microsoft Proficient
References
References available upon request.
Timeline
Treasury Associate
Sumitomo Mitsui Trust Bank, Ltd.
09.2021 - Current
Associate Banker
JPMorgan Chase Bank
10.2018 - 09.2021
Bachelor of Science - Business Administration And Management
Long Island University of Brooklyn
Similar Profiles
Ryota NakamuraRyota Nakamura
Associate at Sumitomo Mitsui Trust bankAssociate at Sumitomo Mitsui Trust bank