Treasury Analyst Resume Examples

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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Treasury Analyst Resume Samples

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Candidate Info

7

years in workforce

3

years at this job

BS

Business

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

6

years in workforce

2

years at this job

BA

Economics And Finance

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

19

years in workforce

4

years at this job

C

Residential Loan Production

C

Certificate

AS

Bookkeeping

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

14

years in workforce

1

year at this job

HS

High School Diploma

BS

Business

Audit And Business Advisory Services

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

6

years in workforce

11

months at this job

BA

Economics

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

16

years in workforce

5

years at this job

Finance And Banking

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

5

years in workforce

1

year at this job

BS

Finance And Entrepreneurship

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

11

months at this job

BS

Finance And Marketing

MA

Finance

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

4

years in workforce

11

months at this job

BS

Economics

MA

Master of Arts

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

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