Treasury Manager Resume Samples

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Treasury Managers coordinate everyday operations in a treasury and are responsbile for transfers of funds, bank guarantees, bank accounts, investments, risk management, improving risk profile and ensuring banking data security. The strongest resume examples for Treasury Managers highlight extensive financial knowledge, experience with corporate treasury, integrity, confidentiality, attention to details and analytical thinking. Employers usually select candidates displaying at least a Bachelor's Degree in financial fields in their resume, besides multiple years of experience in a similar position.

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1

Treasury Manager

Managed and supervised the Treasury Department, which generated over $1 billion in annual cash flow.

  • Maintained company expenditures in accordance with Debtor in Possession (DIP) loan agreement to determine proper charging of operating revenues and expenditures.
  • Provided monthly income statements, cash forecasts and other assigned financial analyses to management, board of directors and Trustee of the estate.
  • Supported CFO in preparing consolidated financial statements in accordance with GAAP to complete corporate tax returns.
  • Implemented technology solutions to gain efficiencies by reducing the number of depository banks and associated expenses by thirty percent (30%).
  • Supervised cross-functional teams to expand their skills while contributing business results.
  • Received two leadership promotions in fifteen (15) months.
Candidate Info
10
years in
workforce
10
years
at this job
BS
Accounting
2

Treasury Manager

Developed [company name]'s U.S. treasury HQ in collaboration with colleagues from Japan. Manager and dealer for commercial paper program, loans and deposits, interest rate hedging program, arbitrage program, medium-term note program, and long-term bond program. Banking administrator and credit agency administrator. Performed all accounting duties for treasury HQ.

  • Expanded in-house treasury system to accommodate interest rate hedging, arbitrage, and new in-house bank.
  • Facilitated critical funding initiatives:
  • Established $6 billion private placement CP and subsequent $6 billion medium-term note program (the largest and most innovative acquisition funding scheme at the time). Achieved funding cost of 50 basis points under target level.
  • Provided funding for many new manufacturing companies in the U.S. using interest rate swaps and caps. Delivered overall savings of 6-12 basis points.
  • Set up arbitrage program selling proceeds of commercial paper issuance back to dealers (REPO). Realized profit of 25+ basis points or $1+ million per year.
Candidate Info
14
years in
workforce
12
years
at this job
BA
Bachelor of Arts
Equities And Foreign Exchange Trading
Certified Treasury Professional (subject Matter Review)
3

Treasury Manager

Managed and consolidated treasury operations of twelve subsidiaries in Latin America and Canada to a services center in London and a consulting hub in Miami. Activities included cash management ($200 million daily), foreign exchange hedging ($400 million per month), and capital structure and funding, risk and pension fund management.

  • Reduced ten headcount and operating expenses while improving asset management through improved value-dating and idle cash investment.
  • Optimized regional banking relationships reducing the number of banks from forty to four.
  • Coordinated regional initiatives in process re-engineering, systems implementations and organizational alignment.
  • Consulted to business sectors and country finance managers regarding foreign exchange exposure mitigation, EDI tools for payables and receivables, cost effective funding and third party customer financing.
Candidate Info
15
years in
workforce
5
years
at this job
BA
Business Administration
MS
Finance
4

Treasury Manager

Supervised team of six in Treasury Department, Central Accounts Receivable team of two, and Student Accounts Receivable team of two. Responsible for Tax Exempt Bond and PCI-DSS compliance. Managed portfolio of $1.5 billion in liquid assets. Managed Bank Relationships.

  • Developed short and medium term Cash Forecast
  • Streamlined short term investing processes while reducing bank fees
  • Negotiated pricing with banks, merchant service card processers, and vendors resulting on hundreds of thousands in savings
  • Selected and Implemented Clinic Card solution and Treasury Workstation.
  • Implemented new Accounts Receivable processes and centralized services
  • Reduced outstanding AR
Candidate Info
10
years in
workforce
1
year
at this job
BS
Business Administration
5

Treasury Manager

5.6 billion freight transportation and logistics services company with operations in more than 500 locations across North America and in 20 countries.
Promoted to administer and track three U.S. and Canadian pension plan assets valued at $2 billion. Evaluated performance of pension investment managers and recommended changes. Created and analyzed pricing models, prepared financial reporting, reviewed capital expenditure proposals, and negotiated contracts.

  • Negotiated Canadian pension plan pricing and contract with custodial bank and delivered stable pricing despite 40% reduction in plan assets.
  • Analyzed global multimillion-dollar capital expenditure requests and made recommendations to CEO.
  • Reported results of monthly and annual consolidated financial statements to Board of Directors, CEO, CFO, and other executives.
  • Simplified monthly forecasting process for Board of Directors and executive management and revamped quarterly reporting process for Pension Benefit Administrative Committee. Accelerated report generation.
Candidate Info
3
years in
workforce
1
year
at this job
BA
Economics And Minors
MA
International Relations
MA
Entrepreneurial Finance
6

Treasury Manager

Responsible for all loan documents for corporate lines and mortgages, administration of all banking accounts, investing of excess cash and verification of wire payments.

  • Participated in a R.E.I.T. process; i.e. located transfer agent.
  • Obtained financing, with lenders, for $2 million tenant improvement project.
  • Involved in a $400 million transaction in the sale of entire apartment portfolio - one of Atlanta's largest real estate transactions as reported in the Atlanta Business Chronicle. After the sale, performed cash management duties for the new owners.
  • Facilitated the refinancing of $60 million in commercial loans by providing due diligence documentation.
  • Locked-in interest rate period and LIBOR rates for over $250 million in floating debt.
Candidate Info
11
years in
workforce
1
year
at this job
C
Financial Planning
BBA
Accounting
MS
Management
7

Treasury Manager

Managed investing of $80 million of available cash in short-term investments for this commercial real estate developer, property manager and investor. Oversaw maintenance of 100 bank accounts with four banking institutions. Managed revolving credit facilities for three separate portfolios, including recommending borrowings/repayments and ensuring compliance with financial covenants. Improved yields and flexibility of short-term investing by analyzing and instituting new investment vehicles.

  • Implemented the transition of the cash management system from one bank to another, performed analyses for bids, and transferred bank accounts. Completed within one month.
  • Assisted in proposals for refinancing credit facilities of two portfolios by performing cash forecasting and analyzing financial ratios.
  • Implemented an on-line interactive reporting and wiring system to facilitate accurate and timely cash management reporting. Identified ways to use existing system.
  • Developed excel spreadsheet that analyzed optimum level of compensating cash balances needed; reduced balances from previous levels; invested excess cash and increased ROI between 5% and 10%.
Candidate Info
11
years in
workforce
2
years
at this job
BA
Accounting
MA
Finance
8

Senior Treasury Manager

Initiated and documented $100M FX trades monthly related to balance sheet hedging program; improved effectiveness by implementing forecasts for 4 Asian currencies

  • Calculated and set monthly income statement and balance sheet FX rates, for monthly book close
  • Implemented Dodd-Frank FX-related compliance protocols, maintaining uninterrupted trading
  • Increased trading partners by negotiating ISDA Schedules with 2 new bank counterparties
  • Oversaw cross-functional cash flow forecasting process, improving quarterly forecast accuracy to +/- 5% from 30%, by partnering with accounting to promptly produce a payables forecast
  • Presented cash flow forecasts quarterly to executive team
  • Member of four-person Treasury team that regularly reviewed relationship banks' products and services
Candidate Info
16
years in
workforce
2
years
at this job
BA
Classics
MA
Finance And Accounting
9

Global Treasury Manager

Directed both the Treasury Strategy and Planning and the Global Treasury Operations functions; communicated the Treasury vision and strategies through cross-functional dialogue at Corporate, Regional, and Local levels

  • Managed global banking relationships of the core bank group who provided $850M in credit support
  • Coordinated global repatriation efforts of approximately $1.5B annually from over 15 countries, global cash pools of approximately $100M (gross), and global cash forecasting processes for 50 countries
  • Conducted a cost-driver analysis of the company's $90M+ bank and merchant service processing fees
  • Led numerous global Treasury initiatives including a $100M Corporate Card/P-Card RFP and implementation
  • Consulted on a global RFP for merchant payment gateways, implementation of a US-based prepaid card program, and renewal of the US co-branded credit card program
  • Wrote and published a new comprehensive global treasury policy, defined a new Executive Finance Committee to govern the policy and implemented a supporting self-compliance certification process
  • Increased Treasury team effectiveness across geographies through personalized development, coaching, and feedback for a team of seven supervisors and analysts
Candidate Info
12
years in
workforce
2
years
at this job
BBA
International Business, Finance
MA
Master of Arts
10

Treasury Manager

Managed Amsted's $3.9 billion ESOP exposure model to ensure sufficient liquidity against put-able shares in a given quarter, and modeled long-term liquidity requirements using statistical analysis.

  • Evaluated and quantified consolidated FX exposures across various business units and developed a new
  • Constructed a multi-variable forecasting model to predict share redemption behavior by back testing
  • Coordinated the bond roadshow strategy and execution with Amsted's strategic banking partners for the $850 million Senior Notes offering.
  • Researched and presented peer valuation trends and analytics for rail, automotive, and construction industries
  • Implemented a new cash forecasting structure across Amsted's business units that reduced forecasting error
Candidate Info
7
years in
workforce
2
years
at this job
BS
Business Administration
MA
Econometrics, Economics, Finance, Managerial / Organizational Behavior

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