Treasury Analyst Resume

The treasury analyst is a professional who manages and oversees the cash flow of an organization. The analyst plays an essential role in the running of the business of the organization. It is the duty of a treasury analyst to ensure smooth and adequate cash flow within the departments of the organization. The treasury analyst provides financial support to businesses and organizations.

Treasury analysts are employed in small and large business organizations and the government sectors. Some of the job responsibilities of a treasury analyst include overseeing financial aspects, managing asset and cash flow, and overseeing investment income. It is required for a treasury analyst to hold a bachelor's degree in finance and accounting.

It is the responsibility of a treasury analyst to perform related tasks such as budgeting, financial modeling, and developing investment strategies. The treasury analyst should have sound knowledge of handling accounting and complex financial transactions. The job demands superb attention to detail with excellent management, organizational, and communication skills.

Christ White
235 Lida St, Pasadena, California
Phone: 213-247-1122
Email: whitet@example.com

Career Summary:

Well versed with the handling of financial plans and developing of financial control strategies with broad knowledge of cash flow and financial transactions. Seeking for a responsible position as a Treasury Analyst with a view to utilize my skills and experience to the best effect.

Knowledge & Skill Sets:

More than three years of professional experience in handling and managing finance and treasury activities of the corporate sector
Comprehensive knowledge of financial modeling applications, foreign exchange markets and treasury management systems
In-depth knowledge of financial accounting, cash flow forecasting and database software
Well versed with capital markets, financial analysis and accounting principles
Extensive knowledge of treasury management, e-banking tools and financial audit process
Ability to develop and maintain excellent working relationships with external clients
Possesses clear and effective oral and written communication skills and ability to work independently

Work Experience:

Organization: Zeus Corp, California
Tenure: October 2012 till date
Designation: Treasury Analyst

Handling and managing daily cash positioning activities and processing bank transfer requests
Handling issues in payroll, accounts payable, and accounts receivable for external clients
Preparing account transfers, developing cash management solutions, and handling cash management activities
Handling foreign exchange back office activities as well as performing the processing of stop payment requests
Responsible for creating data, cash flow forecasting & analysis, and researching on foreign exchange policies
Handling key cash management activities and financial planning and analysis

Organization: Redius Group, California
Tenure: July 2010 to September 2012
Designation: Junior Treasury Analyst

Providing effective support in cash flow forecasting and activities of treasury operations
Providing cash management banking solutions under the guidelines of the treasury analyst
Opening and closing bank accounts as well as performing the monitoring of treasury systems
Preparing and maintaining treasury reports of potential clients
Preparing journal entries and providing effective suggestions and guidelines towards the developing of forecasting models
Preparing monthly financial packages and handling cash management activities as required
Performing financial analysis activities as required

Educational Qualifications:

Bachelor's Degree in Accounting
California College of Commerce, California 2010