Treasury Analyst Resume

Treasury analysts are responsible for overseeing financial activity of an organization. They work in public and private sectors as well as asset management firms. They advise the management and stakeholders in proper utilization of financial resources. Primary responsibilities of treasury analysts are handling cash flow, assets and liabilities, credits, investment income, and daily cash management. A bachelor's degree in accounting or finance is essential for this job profile.

When applying for a treasury analyst job, your resume must demonstrate core skills. They are: working experience of financial analysis software, business accounting, critical thinking, analytical, logic and reasoning, project management, etc. The resume must also show your proficient in performing complex numerical calculations.

Sample Treasury Analyst Resume

Isaac M. Smith
852 Sundown Lane
Austin, TX 78759
Phone: 512-739-1893
Email: isaac.smith@anymail.com

Professional Summary:

Dedicated, certified and experienced Senior Treasury Analyst adept at handling daily cash management, drafting treasury reports, providing financial advice, and project management. Outstanding abilities to manage cash flow, review assets and liabilities, and invest excess cash or income in stocks, bonds, and other securities. Adept at presenting financial reports to stakeholders, and effective advice for financial health of the organization.

Summary of Skills:

Adept at processing taxes, analyzing financial statements, and assessing asset and liabilities
Familiarity with all banking operations, bookkeeping procedures, and reconciling accounts
Expertise in financial modeling and forecasting growth of the organization
Ability to handle cash flow, maintain adequate cash reverse, and invest excess income
Proficient in handling financial operations, QuickBooks and LedgerSMB
Adept at preparing monthly/quarterly treasury reports, and tracking movement of funds
Team player with excellent communication and interpersonal skills

Work Experience:

Senior Treasury Analyst
Bowlero Corporation, Austin, TX
November 2016 – Present

Carrying out various duties like reviewing bank statements, performing wire transfers, and assessing liabilities for clients
Monitoring financial transactions of corporate clients, and notifying the controller about possible issues
Overseeing entering of wires, ACH transfers or bank transfers from multiple accounts as necessary
Establishing and maintaining multiple accounts across a broad spectrum of banks for clients
Investing excess cash, performing cash forecasting, and funding projects
Understanding client requirements and developing inventive strategies to boost financial profits of the organization

Treasury Analyst
Bowlero Corporation, Austin, TX
January 2015 – November 2016

Handled daily cash management, and prepared treasury reports
Prepared month-end and quarter-end fiscal reports by summarizing financial transactions
Coordinated with other analysts to create and maintain a log to track incoming and outgoing of cash
Collaborated with other personnel like financial analysts, and accountants to give advice on asset management to the clients
Developed financial models and presented financial reports at stakeholders' meetings
Ensure tax compliance and good financial health of the organization

Tax Associate (part-time)
J. Crew Group Incorporation, Austin, TX
October 2011 – December 2014

Organized tax files in the electronic format to keep the information confidential and safe
Assisted clients in filing tax returns by explaining federal policies and procedures
Worked with the audit team to prepare annual financial reports for clients
Coordinated with other tax accounting professionals to solve tax inquiries from local, state or federal bodies by providing audit reports for the concerned client
Answered clients' questions and provided legal advice on options for tax exemptions

Bookkeeper Assistant
Molex Accounting Services, Austin, TX
July 2010 – August 2011

Assisted the bookkeeper in recording the financial transactions for the business clients
Recorded daily business transactions in advanced accounting software
Supported the bookkeeping team in updating accounts payable and accounts receivable records
Performed data entries, and ensured no duplicate records existed
Maintained a worksheet to handle the transaction information for 10 clients and prepared monthly financial statements to highlight profits/expenditures
Verified correctness of the existing financial data

Education:

Bachelor's Degree in Accounting
University of Texas, Austin, TX
2010

Certifications:

Certified Treasury Professional – Association for Finance Professionals, 2013
Certified Public Accountant, 2012

Reference:

On request.

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