Treasury Manager Resume

Fred Kaczor

3441 Goldie Lane

Cincinnati, OH 45236

(555)-555-5555

[email]

Job Objective Seeking Treasury Manager Position with the perfect company that gives me the opportunity to learn and gain more experience in this field.

Highlights of Qualifications:

  • Admirable experience in managing cash, supervising transaction practices and analyzing financial account
  • Operational knowledge of managing balance sheet and cash flow procedures
  • Sound knowledge of accounting procedures and principles
  • Remarkable ability to administer budget and related policies
  • Immense ability to work according to Federal, State and local policies
  • Skilled to handle cash and make necessary cash deposits
  • Exceptional skills to manage public relations
  • Familiarity in analyzing complex problems
  • Outstanding understanding of treasury concepts such as match funding

Professional Experience:

Treasury Manager

Pepsi, Cincinnati, OH

October 2008 – Present

  • Managed all short term cash flow and forecast for future.
  • Administered bank accounts and opened new accounts.
  • Established appropriate back accounts according to business requirements.
  • Monitored online users and access rights to banking platforms.
  • Determined bank fees and expenses, reviewed reports on month end and managed all discrepancies.
  • Worked as an interface between back service providers and payroll.
  • Headed Treasury Workstation Platforms.
  • Maintained all documentation required for various internal and external auditors.

Treasury Supervisor

BridgeView IT, Cincinnati, OH

August 2003 – September 2008

  • Supervised working of staff.
  • Developed various programs that increased efficiency of relationships and cash handling.
  • Monitored all customer complaints and resolved it appropriately.
  • Trained staff in necessary processes by identifying needs.
  • Managed and administered cash receipt system.
  • Monitored interpretation of all codes, policies and regulations for customers.

Treasury Analyst

Triple Canopy, Cincinnati, OH

May 1998 – July 2003

  • Developed systems and measured bank relationships with customers and it profitability.
  • Assisted in preparing debt schedules and managed all auditor requests.
  • Analyzed all monthly financial information and forecasted process needs.
  • Monitored requests made for business reports and provided it.
  • Coordinated with various treasury management services and prepared presentations.

Education

Bachelor’s Degree in Accounting

Hampton University, Hampton, VA

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  • March 1, 2020Create Date
  • March 1, 2020Last Updated

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