Treasury Analyst Resume

When writing a Treasury Analyst 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.

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Here is the Treasury Analyst Resume example:

Bradley Moore

7930 Carpenter St, Apt#45

Seattle, WA 98119

(555)-555-5555

[email]

Job Objective To secure a Treasury Analyst position in a well established organization with a stable environment.

Highlights of Qualifications:

Remarkable experience with treasury management, banking, finance and accounting
Ability to interact with other department and subsidiary personnel to obtain information
Wide knowledge of treasury functions
In-depth knowledge of basic banking, investment and real estate concepts and terminology
Excellent analytical and critical thinking skills

Professional Experience

Treasury Analyst

Hewlett Packard, Seattle, WA

August 2005 – Present

Researched, analyzed and authored business requirements documents.

Managed, edited and tracked marketing collateral and training guide updates.

Performed and conducted daily cash management activities.

Rationalized bank account structure and implemented changes as needed.

Developed and maintained cash flow projection model.

Prepared and developed reporting for debt compliance.

Analyzed bank fees and recommended changes.

Treasury Analyst

Canon USA & Affiliates, Seattle, WA

May 2000 – July 2005

Provided Corporate Accounting with all necessary Treasury related data.

Created and maintained process capability matrix for debt and derivatives operations.

Created and maintained policies and procedures for ensuring effective utilization of debt and derivatives process capabilities.

Identified and established improvement opportunities related to trade execution and operations.

Created and maintained appropriate tools to manage “knowledge transfer” process.

Education

Bachelor’s degree in Accounting

University of Chicago, Chicago, IL