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Treasury Analyst Cover Letter

Sample Cover letter for Treasury Analyst

Understand importance of neat and clean cover letter. Apart from content even the description style and format of writing letter for Treasury Analyst also plays important role.

(Write your name and address)

Rosa Lopez
1849 Goosetown Drive
Phone: 828-606-3802

(Write Employer’s name and address)

Anthony Sharpe
Ryland Group Inc.
974 Carriage Lane

Date: 08-11-2010

Dear Ms.Sharpe,

(In first paragraph, include the information like why you are writing, position you are applying for and source of the job listing)

Working for Ryland Group Inc. is what almost every individual aims for and when I heard about the vacancy via for Treasury Analyst I did not even wasted a minute to apply for this job. Another benefit which I felt was that even the mentioned location that is Asheville is quiet convenient for me in terms of travelling.

(In second paragraph, include the summary of your work experience.)

My work experience includes:

  • Developing and implementing regional liquidity and risk-management policies for UK and Ireland entities
  • Monitoring liquidity risks relating to the firm’s business activities and ensure adequate and cost-effective liquidity and funding lines available to meet all financial obligations
  • Consolidation and Variance Analysis of Regional Cash Flow Forecasts for all UK and Ireland business entities and devising strategy to stay within the Variance targets set by the Group
  • Specialized in multi-currency inter-company FX & MM nettings yielding greater autonomy and control on Treasury Operations and avoiding bank charges associated with transfers
  • Analyzing SAP IHB G/L postings and develop reporting criterion on IHB a/c reconciliation of both cash and non-cash movements
  • Devising and managing the Pension Liability hedging policy and reviewing hedge effectiveness

(In third paragraph, thanks the employer and include the information about how you follow up)

I believe that I would add value to your team and make significant contribution to your company. I look forward to you for arranging the interview. Please feel free to contact me any at above telephone number or e-mail me at email address mentioned in my resume.

Yours Sincerely
(Rosa Lopez)


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