Bank Treasurer Resume

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Bank treasurers are responsible for overseeing the financial operations of the bank and handling a wide range of duties. It includes monitoring the operations of the bank, developing effective strategies for fund growth, initiating new products or services for clients, manage investments and customer deposits, etc. Furthermore, these professionals have to ensure the tasks in the bank comply with the federal rules, and give appropriate recommendations to the senior management. Professionals aspiring to work for this position must have a strong background in accounting, and thorough understanding of bank account management, investments, and fund flows. Mentioning skills such as communication, customer service skills, critical thinking, and problem solving can add weight to your resume. Review our bank treasurer resume sample for assistance.

Sample Bank Treasurer Resume

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Richard M. Conway
3645 State Street
Saint Louis, MO 63101
Phone: 314-167-9289
Email: richard.conway@anymail.com

Job Objective:

Result-driven and target-oriented professional seeking a Treasurer position with 'ABC Bank' to use my extensive experience for managing organization's accounts, and providing high customer satisfaction.

Summary of Skills:

• Comprehensive experience with various treasury functions, maintaining cash flow, and online banking systems
• Familiar with various banking procedures including cash modeling, transaction processing, and other financial instruments
• Adept at advising financial implications of strategic plans to meet target goals
• Capable of prioritizing tasks, and working under pressure to meet strict deadlines
• Sound understanding of generating accurate financial reports, and maintaining vital documents
• Team player with effective written and verbal communication skills
• Ability to build healthy relationships with customers/clients by maintaining a courteous and friendly demeanor

Work Experience:

Bank Treasurer
BMO Harris Bank, Saint Louis, MO
October 2015 – Present

• Developing quarterly and annual budget based on customer requirements and upcoming capital projects
• Analyzing balance sheet trends to forecast liquidity funds for short-term, and long-term goals for prospective customers
• Conducting monthly meetings to discuss bank's website features, and making online banking safer and effective
• Monitoring third-party activities handling outsourced treasury functions, and preparing monthly reports for the senior management
• Assisting with the evaluation and management of bank's monthly balance sheet to determine the upcoming policies

Assistant Treasurer
Regions Bank, Saint Louis, MO
May 2012 – September 2015

• Performed financial analysis to revise bank norms and funding strategies
• Maintained and safeguarded bank's main vault, managed cash, securities or financial assets of the organization
• Ensured that sufficient monetary funds were available in the bank vault to meet bank's expenses
• Assisted treasurer in determining bank policies for processing loan applications, and daily cash flow requirements
• Closely reviewed documents submitted with the loan and mortgage applications to ensure proper procedures have been followed to mitigate financial risks
• Reviewed and maintained records such as financial records, debt records, product and services policies, and documents related to tax
• Monitored market trends, and prepared accurate reports to help draft new banking policies for high customer satisfaction

Bank Teller
Regions Bank, Saint Louis, MO
June 2010 – April 2012

• Accurately processed various routine transactions, including cashing checks, depositing money, and processing loan applications
• Assisted customers with banking operations, and provided information about available products and services
• Coordinated with the team in continually safeguarding bank assets, and successfully balanced the teller window
• Processed regular teller transactions efficiently to solve issues, and escalated complicated problems to the senior management
• Performed various duties like effectively handling ATM deposits, balancing cash drawers in the teller system, and answering queries as necessary
• Identified customer needs, gave accurate answers to the queries, and assisted on implementing appropriate services as per the requirements

Education:

• Bachelor's Degree in Accounting
  University of Missouri, Saint Louis, MO
  2008

Certification:

• Chartered Financial Analyst
  University of Missouri, Saint Louis, MO
  2014

Reference:

On request.