Treasury Analyst Resume Samples

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Treasury Analysts' duties vary depending on where they work. One such role is that of someone who manages cash flow for a financial institution or another office wherein cash transactions are made. Sample resumes of Treasury Analysts list such skills as maintaining corporate liquidity for entities through the execution of daily cash positioning, and preparing monthly treasury journal entries pertaining to intercompany loan interest, rent, and accrued debt. A two-year degree is the minimum educational requirement for this position, and employers will look for experience in the fields of accounting and finance on applicants' resumes.

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1

Sr FX Treasury Analyst

  • Responsible for all FX risk management including forecasting worldwide currency volume and overseeing $30 billion in annual FX trade volume.
  • Support the treasury department in hedging foreign exchange risk by compiling and analyzing cash flow and balance sheet information relevant to the financial risk management process for Western Union and its subsidiaries.
  • Report and analyze foreign exchange results and monitor FX and counterparty credit risk exposures.
  • Manage currency risk by collaborating across many areas including finance, tax, accounting and business teams to support product development and other business initiatives and ensure adherence to treasury policies and best practices.
  • Compile and analyze monthly, quarterly, and annual financial data reported to the SEC in accordance with GAAP.
  • Effectively calculate and execute FX trades in to mitigate Western Union's foreign currency risk.
  • Manage and ensure accuracy of over 150 rates in the Western Union system.
Candidate Info
7
years in
workforce
3
years
at this job
BS
Business
2

Treasury Analyst

  • Prepare presentation and analysis of daily cash positioning and 13 week cash forecasts
  • Bank account pricing analysis using macros within excel
  • Prepare and review monthly cash account reconciliations and journal entries
  • Coordinate payments on corporate loans and agreements
  • Assist Director of Global Treasury with any miscellaneous projects such as investing/borrowing analysis, foreign exchange exposures, etc.
  • Has taken a large role in two Request for Proposals within the Treasury Department within past three months
  • Complete regular intercompany netting process with 7 global central locations
Candidate Info
6
years in
workforce
2
years
at this job
BA
Economics And Finance
3

Treasury Analyst

  • Use BOA CashPro Accelerate to compile cash reports from various bank accounts, determine the company’s daily cash position and maintain account balances
  • Execute daily electronic funds transfers. Initiate required wire and ACH activity into bank web-site and complete the PeopleSoft Journal Entry for each transaction
  • Review bank account analysis statements to identify cost trends, account activity and volumes. (pivot table format)
  • Prepare short-term, medium-term and long-term consolidated net cash flow forecasts with focus on upcoming financing needs and related internal investment
  • Assists Treasurer with managing banking and lending relationships
  • Assist in the maintenance of the company’s bank accounts. Support opening, closing and signor changes on bank accounts
Candidate Info
19
years in
workforce
4
years
at this job
C
Certificate
C
Residential Loan Production
AS
Bookkeeping
4

Senior Treasury Analyst, Back Office

  • Prepare & set daily cash position to establish liquidity requirements to parent company
  • Daily cash movements range from $20mm to $400mm
  • Deliver a weekly operating cash flow forecast for presentment to executive management
  • Treasury liaison to lines of business to investigate & identity forecast variances
  • Administration of bank account management for 200plus accounts in the US & Canada
  • Initiated a third party SQL database to build an in-house bank agnostic BAM system
  • Set daily FX trades to hedge a swing of $10mm P&L exposure spanning out five years
  • Manage & ensure all external & internal audit testing & development of existing controls are in compliance and operated as designed
Candidate Info
14
years in
workforce
1
year
at this job
HS
High School Diploma
BS
Business
Audit And Business Advisory Services
5

Treasury Analyst

  • Managing cash flow and banking operations
  • Monitoring payments and expenditures
  • Reconcile transactions and provide operational support to the Treasury department
  • Daily use of accounting software (Lease Plus and Great Plains)
Candidate Info
6
years in
workforce
11
months
at this job
BA
Economics
6

Treasury Analyst

  • Perform daily cash management functions such as balance reporting, funds transfers, wire transfer payments, and stop payments
  • Responsible for payment of payables and payroll and the collection of receivables for the entire company
  • Monitor and report on open accounts receivables and accrued revenue and the timeliness of the billings by working with internal company accountants
  • Tracks actual receipts and disbursements against forecasts for the purpose of variance reporting to management
  • Monitors monthly bank reconciliations and related general ledger account reconciliations
  • Responsible for running Dun and Bradstreet reports as requested
  • Analyze field financial information for trends and/or variances
Candidate Info
16
years in
workforce
5
years
at this job
Finance And Banking
7

Treasury Analyst

  • Handle all cash within company's banks
  • Adjust current cash reports and track money movement between banks
  • Ensure correct receipt of monies, as well as company account payments
  • Keep track of bank assets and balance money between banks for payments
  • Calculate daily spending
  • Manage credit and investment income
  • Create reports to develop investment strategies
Candidate Info
5
years in
workforce
1
year
at this job
BS
Finance And Entrepreneurship
8

Treasury Analyst

  • Responsible of funding loans through warehouse banks
  • Responsible of tracking report for one of the warehouse banks
  • Ad-hoc reports regarding warehouse lines.
Candidate Info
5
years in
workforce
11
months
at this job
BS
Finance And Marketing
MA
Finance
9

Associate Treasury Analyst

  • Work directly for Client Success Team
  • Monitor connections with banking institutions to ensure accurate transmission of client data
  • Log incidents into CRM system, and serve as focal point of financial issue resolution
Candidate Info
4
years in
workforce
11
months
at this job
BS
Economics
MA
Master of Arts

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