Treasury Assistant Resume
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5327 N Barranca Ave
San Francisco, CA, 94158
(222)-123-4567
m.archer@emailaddress.com
Objective: To obtain a Treasury Assistant position which will challenge me and help the organization continue to be successful.
Summary of Skills:
Ability to maintain treasury filing systems, records, publications and reports
Diversified knowledge of treasury functions
A great deal of experience in working in a financial environment
Strong computer skills, including Microsoft Excel, Word and PowerPoint
Profound analytical and project management skills
Diversified knowledge of treasury functions
Ability to multitask within the finance department
Exceptional ability to pay attention to details
Exceptional ability to function in a team environment
Work Experience:
Treasury Assistant, August 2005 to till date
Kforce, San Francisco, CA
Supported the Assistant Treasurer in the researching and development of capital markets initiatives.
Managed to focus on the internal stock repurchase model.
Calculated the earnings per share (EPS) impact of historical and future share repurchases.
Prepared the quarterly share repurchase deck for the Board of Directors Meetings.
Prepared monthly share repurchase activity report and quarterly Audit Committee deck.
Monitored daily investment compliance and resolved non-compliant investment issues.
Provided monthly fair market value reports to accounting and prepared monthly global cash investment reports.
Treasury Assistant, May 2000 to July 2005
Whitney Bank, San Francisco, CA
Prepared and maintained the foreign exchange and investment budget and fee schedule.
Coordinated foreign exchange invoice payments with accounts payable and ensured the payment schedule.
Identified opportunities for further process improvements and leverage technology to improve treasury processes.
Maintained effective relationships with internal customers and banking partners.
Ensured business continuity process for department, including maintenance of software.
Assisted the Vice President, Assistant Treasurer in various treasury related projects.
Education:
Associate Degree in Finance, Hawkeye Community College, Waterloo, IA
