Treasury Manager Resume Guide

Diligent treasury manager with 8+ years of experience in cash management, budgeting and forecasting, financial analysis and reporting. Proven track record of success in developing strategies to optimize the use of capital resources while minimizing risk. At XYZ Company, successfully managed a portfolio worth $200 million and reduced debt-to-equity ratio by 33%. Adept at dealing with complex banking regulations and offering best practices for treasury operations.

Seasoned treasury manager with 10+ years of experience in financial management and cash flow analysis. Skilled at formulating strategies to reduce costs, optimize capital utilization, and maximize returns on investments. At XYZ Corporation, managed the development of a $3 million budget for the entire organization while reducing expenses by 8%. Experienced in both domestic and international banking operations as well as risk management techniques.

Amicable and experienced treasury manager with 7+ years of experience managing complex financial portfolios. Adept in risk management, forecasting cash-flow needs, preparing budgets, and organizing investments to maximize returns. At XYZ Company reduced costs by 15% through effective implementation of strategies such as hedging against currency fluctuations. Looking to join ABC Corp’s team as a Treasury Manager for their global operations.

Well-rounded treasury manager with 10+ years of experience in cash management, financial risk analysis and hedging. Proven track record in successfully creating efficient treasury operations that minimize liquidity risks and improve the overall financial health of organizations. Seeking to leverage my expertise at ABC Corporation to develop cost-effective strategies for managing corporate funds while meeting compliance requirements.

Passionate and experienced treasury manager with 8+ years of experience in financial risk management. Skilled at managing cash flow, forecasting liquidity needs, and overseeing investments. At XYZ Corporation managed a portfolio of $50 million in assets while achieving 2% return on investment over 3-year period. Consistently identified opportunities to improve processes that resulted in cost savings for the organization.

Talented treasury manager with 8+ years of experience in financial management and accounting. Developed effective strategies to optimize cash flow, reduce risk exposure and improve liquidity at XYZ Corporation. Experienced in managing a high volume of transactions while maintaining compliance standards. Possesses working knowledge of IFRS and US GAAP accounting principles as well as excellent problem-solving skills.

Determined treasury manager with 8+ years of experience in global financial management. Highly adept at developing and executing cash flow strategies, managing foreign exchange risk, overseeing treasury operations & investments, and mitigating liquidity risks. Successfully managed the Treasury Department for XYZ Corporation, securing a 20% reduction in borrowing costs through strategic hedging initiatives.

Detail-oriented treasury manager with 5+ years of experience in the banking industry. Skilled at financial analysis, risk management, and forecasting to maximize cash flow while minimizing costs. Proven record of success reducing operational costs by 15% through careful budgeting and strategic investments. Seeking to contribute expertise as ABC’s next treasury manager.

• Optimized company’s cash flow by managing $5M+ treasury portfolio, forecasting and balancing liquidity needs with market opportunities to achieve maximum return on investments.
• Formulated long-term financial plans for the organization in accordance with business goals; developed strategies to minimize risk exposure while maximizing returns over a 3 year period.
• Thoroughly monitored all financial instruments such as bonds, stocks, mutual funds and derivatives that were held within the portfolios; reduced overall portfolio costs by 10%.
• Improved processes related to day-to-day operations of treasury management including accounts receivable/payable collection activities, foreign currency exchange transactions and credit card processing systems; decreased operational expenses by 15% annually.
• Negotiated favorable terms with banks on behalf of the client for lines of credit and overdraft facilities at competitive rates; ensured compliance with banking regulations throughout every transaction process cycle.

• Effectively managed and directed treasury operations to ensure efficient cash flow, increasing profits by $450,000 in the last year.
• Researched market trends and conducted financial analysis of current investments to inform sound investment decisions resulting in a 10% return on equity over six months.
• Presented detailed reports to senior management outlining financial performance metrics for better decision making; received commendation from company CEO for accuracy & clarity of data presented.
• Developed an automated system that improved operational efficiency by 40%, eliminating manual processing errors while reducing time spent preparing payments by 25%.
• Spearheaded cost control initiatives that reduced overhead costs across departments by 15%, enabling reinvestment into more profitable areas of the business.

• Facilitated the daily cash management of the organization, monitoring and replenishing all accounts to ensure sufficient funds were available for business operations; decreased operating costs by 8%.
• Reconciled bank statements with general ledger entries on a monthly basis, investigating irregularities and resolving discrepancies accurately within established deadlines.
• Efficiently administered payments and collections in multiple currencies while optimizing liquidity levels across all global entities; reduced payment delays by 17%.
• Administered banking activities such as setting up new accounts, wire transfers & foreign currency exchange transactions; increased efficiency of treasury processes by 12%.
• Compiled detailed financial reports that reviewed current positions, cash flow projections & risk assessment scenarios for senior executives’ review on a quarterly basis.

• Utilized various financial strategies to manage upwards of $25 million in cash and securities, increasing liquidity by 18%.
• Streamlined treasury operations through the implementation of automated systems for forecasting, budgeting and risk management; decreased operational costs by 10%.
• Evaluated corporate credit ratings on a daily basis to ensure that investments met risk parameters; minimized losses from bad investments by 15%.
• Reorganized existing processes and procedures around treasury functions, resulting in improved internal controls that saved the company over $50K annually.
• Independently handled all aspects of cash flow planning including capital calls & distributions as well as debt payments; reduced late payment fees & penalties by 50% within first 6 months of tenure.

• Forecasted and managed company cash flow by actively monitoring banking accounts, anticipating shortfalls and surpluses to optimize liquidity; increased savings by $400,000 in the last year.
• Structured hedging strategies for a portfolio of investments worth over $20 million while minimizing risk exposure; successfully reduced currency losses by 10% during market volatility periods.
• Analyzed financial statements & credit ratings with attention to detail before presenting recommendations on capital projects or acquisitions that achieved an average Return On Investment (ROI) of 15%.
• Actively monitored global macroeconomic trends and regulatory changes to ensure compliance with applicable laws; completed 7 AML/KYC reviews within tight deadlines without any errors reported from auditors.
• Participated in strategic planning sessions with senior management team as well as weekly meetings with investment bankers, brokers & fund managers; identified 3 cost-saving opportunities through negotiation which saved the firm up to 5% annually on financing costs.

• Proficiently managed and balanced treasury accounts to the tune of $15 million, ensuring that all transactions were accurately recorded.
• Implemented financial planning strategies for a portfolio of 15 companies, decreasing risk exposure by 25%.
• Expedited liquidity management processes while overseeing day-to-day cash flow operations; reduced payment delays by 35% within three months.
• Audited loan agreements and capital investments on an ongoing basis to ensure compliance with organizational policies; identified discrepancies resulting in cost savings worth $50,000 annually.
• Advised senior executives on hedging techniques to mitigate interest rate risks as well as foreign exchange fluctuations across multiple currencies; increased profits by 10% year over year for two consecutive years.

• Diligently managed a company’s treasury operations, including cash flow forecasting, debt and equity management and investment activities; reduced liquidity risk exposure by 25%.
• Coordinated with accounting teams to ensure accurate invoicing for all customers and vendors; achieved over 95% payment accuracy rate in month-end reports.
• Mentored three junior Treasury Managers on best practices within the department while developing new strategies to optimize financial performance; raised overall team productivity by 17%.
• Revised internal controls within the treasury function to adhere strictly to Sarbanes-Oxley Act requirements, as well as other applicable laws/regulations related to finance & investments; improved compliance rate from 75% up to 99%.
• Assessed potential opportunities for investing surplus funds into fixed income securities or stocks that would generate higher returns than cash deposits alone, resulting in an additional $500K profit over 6 months period of time.

Bachelor of Science in Accounting
Educational Institution XYZ
Nov 2011

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