Great Sample Resume

Treasury Accountant Resume

When writing a Treasury Accountant Resume remember to include your relevant work history and skills according to the job you are applying for. Whether you're seeking an entry-level position or have been in your career for a few years, exposing your relevant achievements in your resume can allow you to stand out and get that job interview.

This resume example is a great representation of what a hiring manager is looking for in a Treasury Accountant Resume. Feel free to use this example for reference as you create your own resume or use this easy resume builder that will guide you through every step of your building your resume in just a few minutes.

Here is the Treasury Accountant Resume example:

Melissa Larson

8750 Carmel Valley Rd

Poway,CA 92064



Job Objective To obtain a Treasury Accountant position that will allow me to utilize my skills and has potential for growth.

Highlights of Qualifications:

  • Accomplished experience in treasury-related accounting pronouncements
  • Good knowledge of accounting systems and processes
  • Familiarity with debt, derivatives and short term investments within a financial services environment
  • Skilled in invoicing, bank reconciliation, financial closing analysis, and reporting
  • Proficient in Microsoft Excel, Word, Outlook and ERP accounting systems
  • Strong financial accounting skills and good understanding of IFRS
  • Good communication and teamwork skills
  • Excellent analytical, interpersonal, and communication skills
  • Amazing ability to identify and resolve practical problems

Professional Experience:

Treasury Accountant, August 2005 – Present

Google Inc., Poway, CA

  • Accumulated and analyzed financial data and prepared accounting reports.
  • Prepared cash transfer schedules and credit card receivables spreadsheets.
  • Verified daily cash receipts and reports from credit department, to bank statements.
  • Prepared monthly bank reconciliations.
  • Identified and resolved any discrepancies found.
  • Recorded GL entries, prepared Financial Statements and Quarterly reporting package to Parent company.
  • Supported Journal Entry and maintained excel summary of monthly journal entries.

Treasury Accountant, May 2000 – July 2005

Casio America, Inc., Poway, CA

  • Liaised with the Treasury Investment panel regarding investment-related transaction guidelines.
  • Monitored investment accounting monthly closure process and related accounting entries.
  • Interacted with external auditors on complex accounting issues.
  • Documented investment accounting policy and procedures.


Bachelor’s Degree in Accounting, Drexel University, Philadelphia, PA

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  • March 1, 2024Create Date
  • March 1, 2024Last Updated

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