Treasury Clerk Resume

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Here is the Treasury Clerk Resume example:

Michael Herbert

22945 Coltrane Ave

Elkhart, IN, 46514



Job Objective To obtain a Treasury Clerk position that fully utilizes my experience and abilities.

Work Experience:

Treasury Clerk

Nauticus Group, Elkhart, IN

May 2004 – Present

  • Managed company cash forecasting goals and initiatives.
  • Analyzed and reviewed all available corporate financial information for new and existing credit account customers.
  • Prepared analytical reports for management, illustrating potential credit risk exposure of the customers.
  • Prepared statutory tax filings for the Pension Plan and the Savings Plan..
  • Ensured process improvement and in compliance with standards.

Treasury Clerk

Republic Airways, Elkhart, IN

March 2002– April 2004

  • Conducted cost-benefit and financial analysis on cash and treasury operations.
  • Monitored market price of organization’s securities; analyzed competitors; and evaluated new business opportunities.
  • Performed risk analysis and modeling; and portfolio investment analysis.
  • Administered audit and accounting related projects.
  • Prepared monthly forecast reports; reconciled statements.

Summary of Qualifications:

  • Huge experience in banking and treasury functionality.
  • Wide knowledge of foreign currency markets, cash management products and techniques, and investment markets.
  • Familiarity with insurance markets and Risk Management Concepts and Financial & Accounting Principles.
  • Ability to handle Hyperion and Treasury Management software.
  • Proficient with Microsoft Office applications.
  • Strong written, verbal communication and analytical skills.


Associate Degree in Accounting

Cuyahoga Community College District, Cleveland, OH

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  • March 1, 2021Create Date
  • March 1, 2021Last Updated