Treasury Accountant Resume Guide

Hard-working treasury accountant with 4+ years of experience monitoring and managing cash flow, preparing financial reports, and overseeing compliance for a variety of clients. Proven ability to reduce costs while maintaining high levels of accuracy and quality control. Eager to join ABC Company in order to leverage expertise in accounting software platforms to streamline processes and improve efficiency.

Skilled treasury accountant with 9+ years of experience overseeing cash management and risk mitigation for large corporations. Demonstrated ability to develop creative solutions to complex financial problems, streamline processes, and reduce costs. At ABC Corporation, saved $3 million annually by developing a new invoicing process that increased efficiencies and reduced errors.

Amicable and detail-oriented treasury accountant with 9+ years of experience in cash management, risk analysis, and banking operations. Actively looking to secure a position at ABC Company where I can deploy my expertise in forecasting and managing the company’s liquidity needs. In previous roles increased efficiency by streamlining workflows and automating manual processes.

Professional treasury accountant with extensive experience in corporate finance, banking, and accounting. At XYZ Corporation, managed the treasury function for a $2B publicly traded company. Implemented processes that improved internal controls and reduced costs by 15%. Led the cash forecasting process which resulted in an average accuracy of 87% over a 12-month period.

Energetic treasury accountant with 5+ years of experience in managing cash flow, preparing journals and ledgers, and maintaining banking relationships. Track record of reconciling accounts receivable and payable to the general ledger. Seeking to leverage accounting expertise to support ABC Tech’s goal of becoming the most customer-centric organization in its industry.

Detail-oriented Treasury Accountant with 5 years of experience in performing treasury accounting duties for a large multinational corporation. At XYZ, responsible for the daily operation of the Treasury Department including cash management, foreign exchange hedging, and debt/equity financing. Led process improvements that resulted in $0.5 million annual cost savings.

Accomplished treasury accountant with more than seven years of experience in cash management, risk mitigation, and financial analysis. Proven ability to support senior management in making strategic decisions about the use of company funds. Highlighted achievements include increasing cash on hand by 15% through improved forecasting and working capital management.

Seasoned treasury accountant with over 10 years of experience in the field. Skilled in reconciling accounts, preparing financial statements, and managing cash flow. At XYZ Corporation, responsible for managing a $15 million treasury portfolio across 50 different bank accounts. Experienced in using various accounting software programs and ERP systems.

• Reliably reconciled accounts and resolved discrepancies with minimal supervision, ensuring that all financial records were accurate and up to date.
• Spearheaded the development of a new budgeting system which saved the company $12,000 in unnecessary expenditure over 6 months.
• Demonstrated excellent time management skills by completing monthly reports 2 days ahead of schedule on average, freeing up resources for other departments.
• Effectively managed a team of 3 junior accountants and provided guidance when needed to ensure that deadlines were met and targets were achieved.
• Budgeted wisely to allow for unexpected costs whilst still achieving desired profits, as evidenced by positive year-end results despite challenging economic conditions.

• Settled accounts with vendors and clients, processed payments and reconciled discrepancies on a daily basis.
• Participated in the development of new accounting procedures that improved efficiency by 15%.
• Presented findings from audits to management, provided recommendations for improvement and implemented changes as needed.
• Prepared monthly financial reports detailing income, expenditure and variances; shared reports with department heads to help them make informed decisions about their budgets.
• Independently managed the treasury function for a small business with an annual turnover of $1 million; successfully reduced costs by 10%.

• Actively managed the cash position of the company, ensuring that all short-term and long-term financial obligations were paid on time.
• Improved forecasting accuracy by developing new forecasting models and tools, resulting in a decrease in late payments by $500,000 per month.
• Developed strong relationships with banks and other financial institutions, resulting in improved terms on loans and increased access to lines of credit.
• Paid close attention to detail when reviewing financial statements and identifying errors or irregularities; corrected errors which resulted in a saving of $1 million per year.
• Imported data from various sources into the treasury management system for analysis; created automated reports which saved 10 hours per week in manual reporting time. .

• Processed 3,000+ invoices and payment requests per month, ensuring that all financial documentation was accurate and up to date.
• Introduced a new electronic invoicing system that saved the company $5,000 per month in processing costs.
• Analyzed cash flow statements and prepared monthly reports for the treasury department, providing insightful recommendations on ways to improve liquidity and reduce financial risks.
• Advised senior management on potential investments and financing options, helping to secure favorable terms for the company.
• Diligently followed all internal control procedures when handling sensitive financial information, minimizing the risk of fraud or errors.

• Achieved a 95% accuracy rate in forecasting cash flow and managing daily treasury operations.
• Assessed financial risks associated with proposed business ventures and investments, providing critical insights that helped to shape key strategic decisions.
• Forecasted short-term and long-term cash needs for the company, ensuring that adequate funding was available to meet operational requirements at all times.
• Utilized a variety of financial modeling techniques to evaluate different scenarios and identify optimal solutions for maximizing returns on investment.
• Resourcefully managed the company’s foreign currency exposure, mitigating potential losses arising from fluctuations in exchange rates.

• Facilitated the efficient and accurate processing of all Accounts Payable invoices, ensuring that vendor payments were made in a timely manner.
• Reorganized the Accounts Receivable department, streamlining invoice processing and collection procedures which resulted in a 20% reduction in outstanding receivables.
• Accurately prepared and filed quarterly tax returns for the company, resulting in no penalties or interest fees being incurred.
• Reduced accounting expenses by 10% through the implementation of cost-saving initiatives such as paperless billing and automated payment reminders.
• Adjusted journal entries and financial statements to reflect current month end activity; ensured accuracy of information reported to senior management on a monthly basis.

• Compiled data from various sources to prepare reports on the cash position, forecasting and trends for the treasury department.
• Expedited the payment process of invoices by streamlining internal procedures and collaborating with other departments.
• Reported findings and recommendations to senior management on ways to improve cash flow and reduce costs.
• Coordinated with external banks and financial institutions on matters related to loans, lines of credit and investments.
• Substantially improved forecasting accuracy by implementing new software programs tracking spending patterns across all departments.

• Remitted all tax payments on behalf of the company to government agencies within the stipulated deadlines, ensuring that no penalties were incurred.
• Optimized cash flow by restructuring the disbursement of funds and implementing a new system for tracking invoices and receivables.
• Formulated monthly financial reports detailing income, expenditure and profit/loss for senior management review; proposed cost-cutting measures that led to a 10% reduction in overall spending.
• Exported daily sales data from the accounting software to generate accurate invoices for customers; resolved any discrepancies with clients promptly to maintain good relationships.
• Competently handled all aspects of treasury accounting, including but not limited to bookkeeping, budgeting, forecasting and auditing; liaised with external parties such as banks and investors on a regular basis.

Bachelor of Science in Accounting
Educational Institution XYZ
Nov 2011

Certified Treasury Professional
Association for Financial Professionals
May 2017