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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

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

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