Treasury Specialist Resume

Robert Reed

2640 Shearwood Forest Drive

Tilton, NH3276



Job Objective To use my skills and abilities to obtain a position within an organization as a Treasury Specialist in my chosen field. Years of education and experience can help better the company as well.

Highlights of Qualifications:

  • Huge experience in property and casualty insurance industry
  • Familiarity with basic banking procedures and basic accounting principles
  • Extensive knowledge of basic SOX controls and auditing processes
  • Ability to communicate clearly and effectively
  • Ability to establish and maintain effective working relationships
  • Ability to perform mathematical computations accurately
  • Proficient with PC, Word, Excel & PowerPoint

Professional Experience:

Treasury Specialist

Accountemps,Tilton, NH

May 2006 – Present

  • Analyzed bank accounts and lockboxes, investment of excess cash and draws on lines of credit.
  • Supported internal and externalrelated to banking related issues.
  • Reviewed discrepancies of bank charges with banking institutions.
  • Administered credit card programs – both receipts from customers and corporate purchasing cards.
  • Managed petty cash accounts.
  • Established daily reports for management.

Treasury Specialist

Kforce Inc., Tilton, NH

March 2003 – April 2006

  • Created bank deposits and process credit card transactions maintaining Payment Card Industry (PCI) compliance.
  • Analyzed and carried out check and electronic payments.
  • Analyzed and presented remediation of payment exceptions.
  • Created charts, reports and summaries of key economic and financial results.
  • Ensured debt payments are carried out on time.
  • Recognized exceptions and applied remediation solutions.


Bachelor’s Degree in Accounting

Cumberland University, Lebanon, TN

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

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