Treasury Analyst resume examples for 2025
Build a better Treasury Analyst resume with Zippi, your AI resume builder robot.
All resume examples
Treasury Analyst Resume
Work Experience Treasury Analyst, Wells Fargo - Charlotte, NC 2019 Executed reviewed and authorized International and domestic payments through various banks systems, foreign exchange transactions and ACH. Managed credit underwriting segment of RAR audit by fielding questions, defending borrower quality ratings and reconciling financial statements. Processed financial transactions, produced financial statements and prepared tax returns for approximately 45 Trusts. Corporate Finance Analyst, Glaxosmithkline USA - Philadelphia, PA 2017 - 2019 Served as financial lead on development, testing, and launch of new UK/Ireland ERP system. Prepared financial statements for new pharmaceutical product launches. Reconciled balance sheet accounts and initiated working capital control commentary for month end close. Researched links between target and parent companies by analyzing financial statements and news releases. Perform monthly balance sheet analysis to ensure the accuracy of accounts for both US and Canada. Finance Advising Internship, The PNC Financial Services Group - Main, PA 2015 - 2016 Worked in a fast-paced Business Development arena to grow the size of business. Interacted and developed strong associations with strategic business partners to broaden customer relationships with mortgage lending, business banking and investments. Skills Education Master's Degree Accounting 2016 - 2017 Temple University - Philadelphia, PA Bachelor's Degree Accounting 2012 - 2015 Pennsylvania State University - Main, PA |
Senior Treasury Analyst Resume
Virginia Hicks Senior Treasury Analyst phone(380) 555-4847 address95958 S. Evergreen Rd., Milwaukee, WI emailvhicks@example.com Experience 2020 Senior Treasury Analyst General Electric · Milwaukee, WI • Managed disbursement files from various business units and corporate departments. • Assisted other members of the Treasury Department with projects encompassing the organization's capital markets activities. • Reconciled daily payments in accordance with GAAP standards to add to company-wide financial statements • Prepare financial estimates and financial statements for Customer Financial Services Division. 2014 - 2020 Management Analyst Kohl's · Milwaukee, WI • Documented future (To-be) Business Activity Workflow models. • Collaborate with Technical Experts and Business Units to determine the best possible reporting mechanisms. • Collaborate with peers and executives to develop and expand the portfolio of diagnostic tools available online and through custom consulting engagements. • Managed portfolio risk to emphasize asymmetric risk-reward and meet tight drawdown limits. 2012 - 2014 Analyst Wells Fargo · Milwaukee, WI • Determine the ability of a business to repay its loans by analyzing the company's financial statements. • Created new pricing models to examine portfolio from LTV and FICO perspectives with goal of reducing credit loss and increased profitability. • Involved in Business Requirements, System analysis and Design of the Data warehouse application. • Prepare, analyze, and review quarterly and annual tax basis financial statements. 2010 - 2012 Bank Analyst Bank of America · Oakbrook Terrace, IL • Prepared valuation models to generate values for a $250 million portfolio of privately held securities. • Developed paper proposing alternative capital structures for an ABS portfolio (e.g. Skills • Program Analysis • Project Management • Foreign Currency • Special Projects • Gaap • Html • Ofac • Citi • Unix • Internal Departments Education 2007 - 2010 Bachelor's Degree Accounting DeVry University · Oakbrook Terrace, IL |
How to write a treasury analyst resume
Craft a resume summary statement
Put a resume summary on the top of your resume to highlight your accomplishments. A resume summary sums up your experience and skills, making it easy for hiring managers to understand your qualifications at a glance. Here are some tips to write a strong, impressive resume summary:
Step 1: Start with your current job title, or the one you aspire to. Are you a passionate manager? A skilled analyst? It's a good starting point.
Step 2: Next put your years of experience in treasury analyst-related roles.
Step 3: Now is the time to put your biggest accomplishment or something you are professionally proud of.
Step 4: Read over what you have written. It should be 2-4 sentences. Your goal is to summarize your experience, not recite your resume.
These four steps should give you a strong elevator pitch and land you some treasury analyst interviews.Hi, I'm Zippi, your job search robot. Let me write a first draft of your summary statement.
List the right project manager skills
Use your Skills section to show you have the knowledge and technical ability to do the job. Here is how to make the most of your skills section and make sure you have the right keywords:
- Look to the job listing. You often need to include the exact keywords from the job description. Take note of the skills listed for the job.
- Put all relevant hard and soft skills in your skills section.
- Be specific. If you are too broad, you may not be giving the best picture of your skills and leave the hiring manager uncertain of your abilities.
- Be up to date. Software names change and companies merge. Don't look out of touch by being careless.
- Be accurate. Spelling and even upper or lowercase can dramatically change meanings. Make sure you are correctly listing your skills.
Here are example skills to include in your “Area of Expertise” on a treasury analyst resume:
- Treasury
- Cash Management
- ACH
- Treasury Operations
- Reconciliations
- Cash Flow
- Financial Analysis
- Financial Statements
- Journal Entries
- Credit Card
- SOX
- Process Improvement
- Balance Sheet
- Internal Controls
- Derivative
- Treasury Workstation
- Capital Markets
- Excellent Organizational
- Bank Fees
- Treasury Functions
- Foreign Currency
- Interest Rates
- Hyperion
- Treasury Management System
- Intercompany Loans
- Bloomberg
- Financial Institutions
- Liability Management
- Foreign Exchange Transactions
- Investment Portfolios
You can let Zippi customize your resume.
How to structure your work experience
Next you should include your work experience. Structure your work experience section by listing your most recent experience first, followed by earlier roles in reverse chronological order.
Start with your job title, company name, city, and state on the left. Align dates in month and year format on the right-hand side.
Include only recent, relevant jobs. Avoid including work experience over 20 years to avoid ageism.
Beneath each job, you should have bullet points to emphasize why you're the perfect fit for the treasury analyst.
How to write treasury analyst experience bullet points
Effective job bullet points do more than just describe your job duties. Instead, they should be specific and measurable accomplishments. Here are some strategies to mastering job bullet points:
- Use strong action verbs like Led, Built, or Optimized.
- Follow up with numbers when possible to support your results. How much did performance improve? How much revenue did you drive?
- Wrap it up by explaining the actions you took to achieve the result and how you made an impact.
Here are great bullet points from treasury analyst resumes:
Work History Example #1
Accountant
Robert Half International
- Staffed various temporary accounting positions including auditing for a small CPA Firm
- Tracked W-9s and requests utilizing Excel.
- Tracked capital projects, performed actual vs. budget analysis with project manager/controller and evaluated their capitalization per US GAAP.
- Processed royalty calculations in accordance with procedures and timetables to comply with contracts agreements.
- Computerized accounting records using QuickBooks for a non-profit company and generated all financial statements.
Work History Example #2
Accountant
QualChoice
- Calculated and booked company-wide monthly bonus and severance accruals/related payroll taxes as designated agent trusted with highly confidential data.
- Researched complex statutory accounting issues to ensure compliance with the NAIC Accounting Practices/Procedures Manual and state prescribed/permitted practices.
- Established a rapport with State Departments of Revenue and Internal Revenue Service (IRS).
- Prepared quarterly Income Statement results for Management reporting.
- Worked with IRS documents and IRS to maintain 100% accuracy of vendors to eliminate processing holds.
Work History Example #3
Bank Analyst
Books-A-Million
- Helped senior bankers to structure and execute tax-effective debt, equity and equity-linked transactions.
- Identified for business process improvement and initiated efforts to make improvements and problem resolution.
- Consulted with APHIS and cooperation scientists regarding statistical procedures appropriate for the analysis and interpretation of data that addresses assigned problems.
- Prepared internal client presentations using third party resources such as Factset and Barra risk models.
- Created a database to track equity-linked pricing to prospective issuers.
Work History Example #4
Treasury Analyst
Verizon
- Utilized PeopleSoft Journal Entry template to streamline journal entry processes.
- Audited high volumes of VSO processed account payable records to prevent mispayment of funds to vendors used PeopleSoft8.4 and Fiserv.
- Coordinated analysis, computation and verification of quarterly commissions for the Enterprise Data Sales Team.
- Reconciled general ledger accounts via journal entry process utilizing PeopleSoft Financial software.
- Ensured that established internal control procedures were in compliance by examining reports, records, documentation and operating practices.
You can let Zippi customize your resume.
Add an education section to your resume
- The highest degree you have achieved.
- TWhere you attended school, and the dates (Although if you graduated some time ago, leave the date off to avoid ageism)
- TField of study
- TAny honors, relevant coursework, achievements, or pertinent activities
Here are some examples of good education entries for resumes:
Master's Degree In Accounting
Temple University, Philadelphia, PA
2016 - 2017
Highlight your treasury analyst certifications on your resume
Certifications are a great way to showcase special expertise or niche skills. Some jobs even require certifications to be hired.
Start simple. Include the full name of the certification. It's also good to mention the organization that issued the certification. Next, specify when you obtained the certification.
If you have any of these certifications, be sure to include them on your treasury analyst resume:
- Certified Treasury Professional (CTP)
- Certified Public Accountant (CPA)
- Chartered Financial Analyst (CFA)
- Certified Management Accountant (CMA)