Treasury Accountant Resume Samples

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Treasury Accountants monitor cash flow in companies and control money transmission tools. Their role includes managing bank accounts, maintaining financial records, performing banking operations, providing financial advice to the company, and handling the cash management system. Those interested in a Treasury Accountant position should showcase in their resumes accountancy principles knowledge, proactivity, multitasking, organizational skills, computer operation, analytical thinking, and problem-solving orientation. Based on our most successful example resumes, employers prefer candidates holding a Bachelor’s Degree in accountancy or finance.

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1

Treasury Accountant

Global month-end financial statements preparation, reporting and consolidation in HFM conforming IFRS policies.

  • Performed full-cycle accounting of the Canadian business acquisition.
  • Created bank reconciliation and cash flow forecasting models, maintained Balance Sheet Accounts reconciliation.
  • Implemented LEAN Accounting policies and procedures.
  • Implemented banking systems that reduced cash float and improved weekly cash availability by $300K.
Candidate Info
4
years in
workforce
2
years
at this job
BS
Business Administration Major
MA
Master of Arts
2

Senior Treasury Accountant

Completed cash management duties for a national ambulance company. Duties included payroll funding for 18,000 employees, bank account sweeps for cash concentration and short-term investment, account analysis, cash position, forecasting, and reporting. Reconciled general and subsidiary ledger accounts. Prepared monthly journal entries for cash management and debt activity.

  • Implemented new procedures for banking operation to achieve efficient cash concentration and reporting.
  • Reconciled 250 complex national payroll and depository accounts.
  • Closed numerous inactive bank accounts which significantly reduced monthly fees.
Candidate Info
22
years in
workforce
7
years
at this job
BA
Political Science
3

Treasury Accountant

Responsible for Accounts Payable ($4M), Payroll ($10M), Transportation and Investment Account Bank Reconciliations -- 38 reconciliations monthly.

  • Strong reporting skills including monthly FBA analysis, Budgetary report, Accounts Receivables greater than 120 days, and the Revenue Variance report.
  • Created improvements in reconciliation processes which saves up to three hours per week.
  • Reduced the variance in transportation billings from $56k to $4 within my first few months on the job.
  • Perform daily bank downloads.
Candidate Info
21
years in
workforce
2
years
at this job
BS
Accounting
4

Treasury Accountant

Managed daily cash activities and preparation of daily cash position reports.

  • Reconciled bank statements, prepared cash flow forecasts, performed month-end close entries, and managed the processing of inter-company funding.
  • Reviewed and analyzed bank fees and maintained bank account documentation.
  • Senior liaison to 5 insurance companies. Was responsible for ensuring we were in compliance with insurance policies terms and conditions.
  • Consolidated financials for domestic and international insurance coverage.
  • Managed financial transactions for the VEBA Plan's, including maintenance of books and records.
  • Administered year-end audit of benefit plans, including preparation and analysis of financial schedules required by auditors.
Candidate Info
2
years in
workforce
1
month
at this job
BS
Accounting
Business Club
5

Treasury Accountant

Reconciled and monitor daily banking activities of 85 affiliate sub-accounts within two pool accounts with balances in excess of $900MM

  • Forecasted daily cash position to ensure adequate available cash supply
  • Audited monthly bank statements
  • Performed banking operations including: wire, ACH and intercompany transfers
  • Assisted in ensuring compliance with numerous debt covenants
Candidate Info
14
years in
workforce
4
years
at this job
BS
Business Administration, Finance Option
6

Cash Treasury Accountant

Posted monthly cash entries, maintained revenue details and reconciled balances to the general ledger for three companies.

  • Prepared monthly operating, payroll, payable and miscellaneous bank reconciliations and resolved discrepancies.
  • Prepared monthly cash schedules to track daily deposits.
  • Processed request checks for account payables.
  • Reconciled monthly paid data files between banks and books to create outstanding check lists
  • Reviewed and approved daily payable exception types for two entities.
  • Managed daily ACH transfers for three companies.
Candidate Info
11
years in
workforce
3
years
at this job
BS
Accounting
7

Treasury Accountant

  • Performed company's cash management, monthly GL close, and bank reconciliations of nearly 40 entities by analyzing GL journal report and bank statements with Sage MAS 500 under US GAAP.
  • Managed company's ACH loan payment, wire transfers and deposits with multiple banks under accrual basis.
  • Analyzed daily cash balance of 150 bank accounts to project periodic cash flow and do annual cash flow forecast to improve company's solvency and liquidity.
  • Provided accurate valuation and analysis of company's business portfolios, including sales performance ranking,
  • Prepared management accounts for CFO to assist with historical sales performance analysis, sales budget forecast as well as company's new store development opportunities.
Candidate Info
2
years in
workforce
1
year
at this job
BA
Management
MS
Finance
8

Treasury Accountant III

Executed ACH/wire transfers and analyzed daily cash flows and projections to maximize the use of operating funds.

  • Reconciled payroll, bank account and credit card statements.
  • Reconciled balance sheet accounts.
  • Ensured proper recognition of revenue and expenses for departmental cost center activity.
  • Automated treasury bank statement journals which reduced manual entry.
  • Performed UAT testing, created test scripts and business process/configuration documentation.
  • Executed cash handling inspections and implemented a more robust cash compliance regiment.
  • Awarded the Employee of the Quarter.
Candidate Info
16
years in
workforce
1
year
at this job
BS
Accounting
9

Treasury Accountant

Monitored and controlled cash receipts and disbursements to meet the adequate cash reserves by maintaining cash flow model. Managed all treasury functions, managed payroll, accounts receivables, general ledger and bank reconciliations for multiple entitles and accounts.

  • Assisted Controller with the preparation of financial statements for several entities.
  • Handled company accounts receivable, billing and collections resulting in past due less than 1%.
  • Set up new GL accounts and maintained chart of accounts for company owned entities.
  • Created a variety of franchise reports which included: o Metrics, advertising fund statements and purchase order schedules.
  • Worked closely with Development Agents and Franchises on issues regarding credits, new product rollout, bookkeeping and calculating payroll.
  • Periodic location audits of corporate owned salons and handled year-end audit requests.
Candidate Info
2
years in
workforce
2
years
at this job
BS
Finance And Business
10

Treasury Accountant/accountant II

Responsible for Investments and municipal bond offerings.

  • Assisted with the Federal Form 990 organizer, SEC reporting, and prepared Form TDF 90-22.1.
  • Analyzed and reconciled general ledger accounts such as payroll and booked all prepaid expenses.
  • Worked closely with the Foundation's Fund Accountant and supported the budget department in resolving problems.
  • Contributed in the conversion of Lawson software and the Bank of New York Mellon's Workbench platform.
  • Reviewed some legal documentation and monitored cash flow.
  • Participated in external audits, prepared consolidations and roll-forward schedules.
Candidate Info
20
years in
workforce
2
years
at this job
BBA
Accounting

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