Treasury Management Resume

This treasury management resume provides tips to start writing a good resume. With this resume example, you can learn more on organizing your skills, qualifications and work history in an attractive and professional way. Feel free to refer this resume. You can start creating your own sample by taking reference from this sample.

Treasury management involves in handling all financial aspects of the organization. A treasury management analyzes finances and oversees the organization investment. The aim of a treasure manager is to help the company grow and reduce cost. Treasury manager plays a significant role in the growth and success of the organization.

Below is a perfect sample resume that will guide you towards great resume writing.

Sample Treasury Management Resume

Isabella G. GARCIA
989 S. Woodrow Lane
Atlanta, GA 30125
Cell: 404-888-4539

Email: garcia.isabella@example.com

Summary of Objectives:

Position as a treasury management to handle cash and risk management, banking, and disbursements and ensure timely and accurate processing of all records in a financial domain

Core Competencies:

Hands on experience in treasury in financial Institution and corporate sectorDetail oriented, analytical and logical skillsAbility to prioritize, manage time, organize work and handle multi-task simultaneouslyDemonstrated knowledge of financial accounting systems and computerized accounting systemsAbility to liaise with colleagues in a diverse multi-cultural settingProficient in preparing and  processing detailed information efficiently and accuratelyIn-depth knowledge of banking software packages with flexible work attitudePossess strong people management and communication skillsProfessional Experience:

BL Lean Associates, Georgina

June 2005 till date

Treasury Management

Responsible for analyzing and creating strategies to improve return on cashImplements and analyze short and long -term cash flow forecastsProvides assistance as well as comply with the compliance department on control proceduresHandles tasks of reviewing daily cash reporting and assist management with regular monthly reportingPerforms all treasury related activities like automation of back reconciliations and global cash reportingLiaise as well as maintain good relationships on matters of credit and daily operationsPerforms tasks of preparing monthly and quarterly treasury reportsHandles responsibilities like developing, implementing and leading practices over all cash management processes and activities

Incon Finance Department, Georgina

April 2001 to May 2004

Treasury Management

Performs tasks of preparing daily cash position report like forecasting weekly cash receipts and disbursementsHandles tasks of reviewing, processing, and accounting wire transfers to vendorsResponsible for maintaining foreign payroll wire transfer system and executing foreign payroll wires on a monthly basisManage short-term investment balances and recordingsProvides assistance to the Director in annual insurance renewal process and  administration of insurance claimsHandles all other assigned tasks as under the instructions of treasury directorEducational Summary:

Achieved Bachelor’s degree in Finance

University of Georgina in the year 1997

Personal Information:

Name: Isabella G. GARCIA

Date of Birth: 23.05.1974

Employment Status: Full time

Relationship status: Married

Reference:

Will be furnished upon request