Treasury Analyst Resume Guide

Treasury analysts are responsible for managing the financial resources of an organization. They analyze cash flow, develop forecasts and budgets, manage investments, and create financial reports to track performance. Additionally, they advise on strategies concerning mergers or acquisitions, debt financing options and capital structure decisions.

Your financial acumen and analytical skills make you an ideal fit for any treasury team. However, employers are not aware of your potential yet. Writing a resume that conveys your expertise is the key to getting their attention.

This guide will walk you through the entire process of creating a top-notch resume. We first show you a complete example and then break down what each resume section should look like.

The guide is divided into sections for your convenience. You can read it from beginning to end or use the table of contents below to jump to a specific part.

Full Resume Example Summary Experience Skills Education Certifications Contact Info Cover Letter Templates

Treasury Analyst Resume Sample

Jarvis Steuber
Treasury Analyst

[email protected]
123-908-3801
linkedin.com/in/jarvis-steuber

Summary

Committed and analytical treasury analyst with 8+ years of experience in providing financial guidance to large and small businesses. At XYZ, managed accounts receivable/payable activities for 12 projects while maintaining cash flow records and liquidity reports. Developed a streamlined process that improved the accuracy of bank reconciliations by 15%. Skilled at analyzing financial statements to identify areas of cost savings and create strategies to optimize cash flows.

Experience

Treasury Analyst, Employer A
New Orleans, Jan 2018 – Present

Facilitated treasury operations for a large financial services firm, managing cash flow of over $12 million per month and ensuring compliance with banking regulations.
Effectively managed liquidity risk by monitoring daily balances across multiple currencies; lowered the company’s exposure to foreign exchange markets by 25%.
Mentored new employees in treasury policies and procedures; trained 3 interns on proper use of software systems related to accounts receivable/payable.
Implemented an automated payment process that reduced processing time from 2 days to 1 day while improving accuracy throughout the entire organization – resulting in a 6% reduction in overhead costs within 6 months.
Participated as a key member of cross-functional teams responsible for developing strategies surrounding mergers & acquisitions and joint venture negotiations; contributed significantly towards securing favorable terms during each transaction worth up to $15 million combined value.

Treasury Analyst, Employer B
Paradise, Mar 2012 – Dec 2017

Streamlined the treasury operations of a $10 million firm, reducing costs by over 15% and increasing efficiency by an average of 35%.
Spearheaded the development & implementation of daily cash forecasting processes, enabling more accurate budgeting and predictive analysis to identify discrepancies in cash flows.
Meticulously reviewed banking transactions for accuracy and compliance with internal policies; identified & corrected errors resulting from incorrect data entry or coding issues on multiple occasions.
Managed all external payments for salaries, taxes, dividends etc., ensuring timely clearance without any financial losses incurred due to late payment fees or penalties.
Expedited liquidity management activities such as managing short-term investments/deposits while maximizing returns within given risk parameters; achieved 95% success rate in meeting set deadlines throughout project duration.

Skills

Financial Analysis
Accounting
Finance
Teamwork
Financial Reporting
Time Management
Account Reconciliation
Banking
Analysis

Education

Bachelor of Science in Finance
Educational Institution XYZ
Nov 2011

Certifications

Certified Treasury Professional (CTP)
Association for Financial Profession
May 2017

1. Summary / Objective

A resume summary or objective is like a movie trailer – it gives the employer an overview of who you are and why they should consider hiring you as a treasury analyst. In this section, make sure to highlight your key skills such as financial modeling, budgeting & forecasting, cash flow analysis and risk management. You can also mention any relevant certifications or qualifications that demonstrate your expertise in the field. Finally, don’t forget to include how many years of experience you have working with various banking systems and software programs.

Below are some resume summary examples:

Passionate treasury analyst with 4+ years of experience in the banking and finance industry. At ABC, implemented a cash flow forecasting system that resulted in a 6% increase in efficiency. Skilled at managing complex financial tasks such as budgeting, liquidity planning & analysis, risk management, and treasury operations. Possess excellent problem-solving skills with an eye for detail to ensure accuracy of data entry and reporting.

Detail-oriented treasury analyst with 4+ years of experience in financial analysis, budgeting and forecasting. At XYZ, managed a portfolio of $80 million in assets while creating strategies to reduce risk exposure. Developed processes which improved accuracy by 40% and decreased processing time by 50%. Experienced with treasury management systems such as Bloomberg AIM, Oracle Fusion Financials and FIS Global Treasury Manager.

Seasoned treasury analyst with 6+ years of experience in cash management, banking relationships, and capital investments. At XYZ Company, managed a $10M treasury portfolio while cutting costs by 10%. Approved over 500 vendor payments and maintained compliance with all applicable regulations. Skilled at developing comprehensive financial models to assess the risk-return tradeoff for new investment opportunities.

Driven and detail-oriented treasury analyst with 7+ years of experience in financial planning, cash management, and risk mitigation. Seeking to leverage comprehensive knowledge of accounting principles and economic trends to ABC’s Treasury Team. At XYZ Corp., successfully guided the organization through a period of significant growth via sound investment strategies that increased profits by 20%.

Professional treasury analyst with 5+ years of experience in financial analysis, forecasting, and cash management. Seeking to join ABC Financials as a treasury analyst where I can leverage my expertise in developing efficient strategies for managing liquidity and risk mitigation. In previous roles, achieved cost savings of $2 million by optimizing the company’s investment portfolio structure.

Skilled Treasury Analyst with 7+ years of experience in financial forecasting, analysis, and budgeting. Seeking to join ABC Corp as a Treasury Analyst where I can use my skillset to provide innovative solutions for managing cash flow. At XYZ Inc., developed a new approach that saved $250K by optimizing working capital management processes. Received company award for this achievement in 2018.

Talented treasury analyst with 5+ years of experience in developing and executing cash management strategies for large-scale organizations. Proven ability to improve liquidity, reduce costs, and optimize working capital utilization through innovative solutions. Seeking a role at ABC where I can leverage my expertise in financial operations to help the organization reach its goals.

Enthusiastic treasury analyst with 5+ years of experience driving financial success through strategic cash flow management and innovative banking solutions. At XYZ, successfully managed budget of $5M while meeting all deadlines. Leveraging strong financial acumen to join ABC and deliver optimized treasury operations that reduce costs and improve performance across the board.

2. Experience / Employment

In the experience section, you provide details on your employment history. This should be written in reverse chronological order, meaning the most recent job is listed first.

When writing this section, stick to bullet points primarily; doing so allows for a quick read of what you have done and achieved. You want to take some time to think about the specifics of each role and include quantifiable results when possible.

For example, instead of saying “Managed cash flow,” you could say, “Monitored daily cash flows across multiple currencies resulting in an average monthly surplus balance increase from $250k to $450k.”

To write effective bullet points, begin with a strong verb or adverb. Industry specific verbs to use are:

Analyzed
Monitored
Forecasted
Reconciled
Assessed
Evaluated
Managed
Optimized
Investigated
Reported
Researched
Documented
Implemented
Administered

Other general verbs you can use are:

Achieved
Advised
Compiled
Coordinated
Demonstrated
Developed
Expedited
Facilitated
Formulated
Improved
Introduced
Mentored
Participated
Prepared
Presented
Reduced
Reorganized
Represented
Revised
Spearheaded
Streamlined
Structured
Utilized

Below are some example bullet points:

Documented and reconciled all treasury payments, deposits and investments on a daily basis; successfully maintained accurate records of all financial transactions and saved $5,000 in potential losses.
Formulated strategies to manage cash flow effectively while minimizing risk exposure; created a new hedging program that yielded an additional return of 2% over the last quarter.
Proficiently developed short-term liquidity forecasts for internal use by management team as well as external investors; leveraged data analysis techniques such as regression models to accurately predict future results with 95% accuracy rate.
Evaluated foreign exchange rates regularly to identify currency fluctuations or other economic trends which could potentially affect portfolio performance; generated cost savings up to 10%.
Utilized innovative technologies such as blockchain & cryptocurrency exchanges when creating and executing trading activities based on market conditions; improved overall transaction speed by 25%.

Reported and monitored cash flow positions, investments and forecasted fund requirements on a daily basis; successfully reduced outstanding debt by 5% in the last quarter.
Analyzed financial data to identify and recommend efficient methods of reducing costs associated with managing treasury operations.
Structured complex transactions related to capital market instruments, foreign exchange hedging and derivative products while adhering to corporate policies & procedures.
Coordinated with banks for various banking services such as loan syndication, underwriting activities, issuing letters of credit etc., minimizing transaction cost by 10%.
Accurately prepared weekly/monthly reports for executive team regarding liquidity position & risk management strategies; ensured compliance with regulatory guidelines at all times.

Optimized cash flow by analyzing and forecasting budget requirements, increasing liquidity on hand by 8%, reducing excess spending and minimizing financial risk.
Compiled monthly accounting reports for executive review, tracking treasury updates such as investments, debt levels & foreign exchange rates while adhering to stringent compliance regulations.
Advised senior management on Treasury issues related to working capital optimization strategies, global payments and short-term financing solutions; successfully reduced costs by 12%.
Achieved cost savings of $100K in the last quarter through strategic hedging of currency fluctuations in international markets using derivatives like futures & forwards contracts when needed.
Competently monitored market trends including interest rate changes which enabled timely execution of trading operations with maximum return on investment (ROI).

Investigated and resolved discrepancies of over $9 million in the company’s balance sheets, resulting in a 2% increase in cash flow efficiency.
Researched external funding sources to identify potential borrowing opportunities for short-term investments; discovered new lending partners that allowed for an additional $4 million investment capital within 6 months.
Demonstrated excellent financial analysis skills when identifying cost savings measures through reallocation of resources and personnel expenses, leading to expense reduction by 12%.
Revised treasury policies & procedures regularly based on industry best practices and ensured compliance with applicable federal laws related to banking regulations; reduced policy violations by 20%.
Resourcefully managed daily liquidity needs while maintaining efficient working capital levels across all departments; successfully maintained optimal cash balances at all times without incurring any overdraft fees or penalties during tenure.

Represented the treasury department in high-level meetings with financial institutions, successfully negotiating banking fees and interest rates to save $50,000 a year on average.
Administered corporate cash flow activities for three business units within the company; maintained accurate records of cash receipts and disbursements totaling over $1 million every month.
Forecasted short term liquidity needs using advanced budgeting software tools; identified opportunities to reduce spending by 8% annually across all business segments.
Reliably tracked foreign currency transactions daily, ensuring that exchange rate fluctuations did not result in unexpected losses due to unfavorable movements in market prices or interest rates.
Prepared monthly reports detailing treasury operations performance metrics such as bank reconciliations and debt service repayments; analyzed data to recommend strategies for improving efficiency by 15%.

Reduced the company’s treasury costs by 15% over the last year through in-depth analysis of cash flow projections, foreign exchange rate fluctuations and investment trends.
Introduced a new system to streamline risk management operations and ensure compliance with government regulations; improved internal control processes by 20%.
Presented detailed financial reports on liquidity levels, credit exposure and interest rates to CFOs at quarterly meetings; provided insights that enabled more informed decision making.
Reorganized the existing finance department structure to reduce overhead expenses by $10K per month while improving operational efficiency across all departments within the organization.
Thoroughly analyzed complex accounting data to identify discrepancies or errors for correction before submitting final audit statements each quarter; consistently met deadlines without fail.

Improved operational efficiency and accuracy of cash management processes by 15%, resulting in a $500,000 cost savings.
Developed treasury policies & procedures to ensure compliance with applicable laws & regulations; reduced risk of non-compliance by 35%.
Actively monitored daily cash balances, ensuring that sufficient funds were available for companies’ financial commitments on time without any delays or discrepancies.
Assessed the effectiveness of internal controls to mitigate risks associated with currency fluctuations, interest rates and other external factors affecting liquidity position; identified opportunities for improvement in control environment and implemented best practices accordingly.
Monitored bank accounts activities including incoming payments, outgoing transfers/payments and reconciliation process against general ledger entries on a weekly basis to detect fraudulent transactions taking place within organization’s banking system timely.

3. Skills

Even though two organizations are hiring for the same role, the skillset they want an ideal candidate to possess could differ significantly. For instance, one may be on the lookout for an individual with experience in financial modeling, while another may be looking for someone with a background in risk management.

The skills section of your resume should reflect the job you are applying for; therefore, it is essential to tailor this part of the document according to each role that interests you. This will help ensure that applicant tracking systems (which are used by many companies) identify your resume as an ideal match and pass it along to human recruiters.

In addition to listing these skills here, make sure they also appear elsewhere on your resume – such as within the summary or work history sections – so that employers can get a better understanding of how qualified you are for their position.

Below is a list of common skills & terms:

Access
Account Reconciliation
Accounting
Accounts Payable
Accounts Receivable
Analysis
Analytical Skills
Auditing
Bank Reconciliation
Banking
Business Analysis
Cash Flow
Cash Flow Forecasting
Cash Management
Communication
Corporate Finance
Credit
Data Analysis
Data Entry
Finance
Financial Accounting
Financial Analysis
Financial Modeling
Financial Reporting
Financial Services
Forecasting
General Ledger
Internal Controls
Investments
Invoicing
Portfolio Management
Problem Solving
Process Improvement
QuickBooks
Risk Management
SAP
Team Leadership
Teamwork
Time Management
Treasury
Treasury Management
Variance Analysis

4. Education

Including an education section on your resume will depend largely on how far along you are in your career. If you just graduated and have no experience, it is best to mention your education below the resume objective. However, if you have extensive work experience that should be showcased, an education section may not be necessary at all.

If including an educational background as part of a treasury analyst role application, try to list courses or subjects relating to finance or accounting that were studied throughout college or university studies.

Bachelor of Science in Finance
Educational Institution XYZ
Nov 2011

5. Certifications

Certifications demonstrate to potential employers that you have been tested and are proficient in a certain field. They also show that you are committed to your professional development, as certifications require time and effort to obtain.

Including any relevant certifications on your resume will give hiring managers an indication of the level of expertise you possess and can help set you apart from other applicants who may not have them.

Certified Treasury Professional (CTP)
Association for Financial Profession
May 2017

6. Contact Info

Your name should be the first thing a reader sees when viewing your resume, so ensure its positioning is prominent. Your phone number should be written in the most commonly used format in your country/city/state, and your email address should be professional.

You can also choose to include a link to your LinkedIn profile, personal website, or other online platforms relevant to your industry.

Finally, name your resume file appropriately to help hiring managers; for Jarvis Steuber, this would be Jarvis-Steuber-resume.pdf or Jarvis-Steuber-resume.docx.

7. Cover Letter

Cover letters are an important part of the job application process, allowing you to introduce yourself and explain why you are the perfect fit for a particular role. They should be composed of 2 to 4 paragraphs that provide more detail than what is included in your resume.

Submitting a cover letter can give employers valuable insights into who you are as a professional and help them make an informed decision on whether or not they want to consider your candidacy. Even if it’s not required by the employer, writing one will greatly increase your chances of success!

Below is an example cover letter:

Dear Lauretta,

I am writing to apply for the Treasury Analyst position at XYZ Corporation. As a certified treasury professional with experience in cash management, risk management, and financial analysis, I am confident that I can contribute to the success of your organization.

In my current role as Treasury Analyst at ABC Corporation, I am responsible for managing the company’s cash flow and investment portfolio. I have successfully reduced our exposure to interest rate risk by hedging our investments and implementing a new cash management system. In addition, I have developed strong relationships with banks and other financial institutions that have resulted in lower transaction costs and improved terms on loans and lines of credit.

My analytical skills are also an asset in identifying opportunities for cost savings and process improvements. For example, I recently led a project to streamline our accounts receivable process that resulted in $100,000 in annual savings. My ability to think strategically about financial issues will be a valuable asset to your team.

I look forward to discussing how my experience can benefit XYZ Corporation as your next Treasury Analyst. Thank you for your time and consideration; please do not hesitate to contact me if you have any questions or would like additional information about my qualifications.

Sincerely,

Jarvis