Treasury Officer Resume

Paul Flores

1362 Collins Street

Winter Haven, FL33830

(555)-555-5555

[email]

Job Objective Looking for employment as a Treasury Officer with a top rated organization that suits my expertise and experience levels.

Highlights of Qualifications:

• Extensive experience in insurance, reinsurance and financial services
• Exceptional knowledge of Methods, procedures, and terminology used in professional accounting
• Deep knowledge of financial and statistical recordkeeping techniques
• Huge knowledge of accounting principles
• Proficient in Microsoft Excel and Microsoft PowerPoint

Professional Experience:

Treasury Officer

Monterey,Winter Haven, FL

August 2005 – Present

• Coordinated and reconciled different computer fiscal systems.
• Reconciled various fiscal statements to ensure accurate fund accounting.
• Prepared financial report of portfolio investment statistics and inventory.
• Assisted in overseeing the security and safekeeping of invested assets.

Treasury Officer

SunTrust, Winter Haven, FL

May 2000 – July 2005

• Analyzed the impact of projects and transactions on rating agency and regulatory capital models.
• Prepared material for internal training courses and other internal and external presentations.
• Monitored internal controls, policies, and procedures, and security of systems and operations.
• Ensure accuracy of input and output data.

Education

Bachelor’s Degree in Business Administration

Our Lady of the Lake College, Baton Rouge, LA