Great Sample Resume

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.

This resume example is a great representation of what a hiring manager is looking for in a Treasury Analyst 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.

Looking for Cover Letter ideas? See our sample for Detail-Oriented Treasury Analyst Example Cover Letter.

Here is the Treasury Analyst Resume example:

Bradley Moore

7930 Carpenter St, Apt#45

Seattle, WA 98119



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.


Bachelor’s degree in Accounting

University of Chicago, Chicago, IL

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  • March 1, 2023Create Date
  • March 1, 2023Last Updated