Treasury Analyst Resume Sample
Doug Terry
687 Athena Unions,
Los Angeles,
CA
+1 (555) 172 0513
Work Experience
Lead Treasury Analyst
01/2016
-
PRESENT
Dallas, TX
- Monitor email, phone system, and other online communication tools for client requests and questions
- Identify and research out of balances or other anomalies that occur during the critical daily and periodic functions
- Analyze and identify any trends from issues or exceptions
- Perform research to obtain answers or solutions to questions and issues while recommending ways to minimize the reoccurrence of same
- Demonstrate timely and professional communication skills when responding to client requests and questions
- Compile back up as required for audit requests
- Lead in the development, implementation and testing of origination reporting that measures and monitors risk adjusted returns of newly generated business for all Consumer products relative to KeyCorp’s hurdle rates
- Understanding management’s balance sheet goals and revenue goals
Treasury Analyst
01/2012
-
09/2015
Dallas, TX
- Creating and maintains analytical comparisons and reports for write-offs, customers, etc
- Running and developing various reports in Excel and Access
- Participating in project teams across functions
- Assisting in the improvement of current business processes to make them more efficient
- On a daily basis complete cash activities including wires, ACH’s, account reconciliations, account sweeps, and other funding activities
- 1 – 2 years’ experience in a Corporate Treasury, Banking, or Corporate Finance role
- Graduate in Business or Finance
Junior Treasury Analyst
03/2008
-
11/2011
New York, NY
- Communicates with banking partners to resolve bank administration issues
- Experience in finance/banking, auditing or a risk management role
- Experience using an asset/liability management model, FTP model, database management and querying, and banking product pricing models
- Detailed periodic and ad hoc reporting of high-risk order disposition
- Performing financial analysis and identifying historical trends of write-off activity
- Partnering with businesses to understand the impact of future planned product offerings on sales, write-offs and customers
- Providing actionable recommendations with respect to strategies to control write-offs
- Collaborating with businesses to propose initiatives to approve additional sales
- Gathering and reconciling various types of financial information for analysis
Education
DeVry University's Keller Graduate School of Management
2002 - 2007
Bachelor's Degree in Finance
Professional Skills
- Strong skills in MS office applications, including very strong MS Excel skills
- Strong and proven business modelling skills and advanced Microsoft excel skills
- Fluent in English, oral and written - Excellent communication and interpersonal skills - Strong analytical ability - Advanced MS Office skills
- Strong analytical skills, problem solving and research skills or more years of treasury, banking or investment experience required
- Outstanding organization and prioritization skills required to effectively manage your workload, competing priorities, deadlines and time pressures
- Experience in financial modeling and forecasting. 0-3 years of finance related experience and/or strong collegiate project experience that can be demonstrated
- Strong computer skills including Word & Excel. Deep organizational skills and ability to handle multiple tasks
How to write Treasury Analyst Resume
Treasury Analyst role is responsible for analytical, excel, microsoft, interpersonal, advanced, organizational, computer, financial, powerpoint, deadlines.
To write great resume for treasury analyst job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Treasury Analyst Resume
The section contact information is important in your treasury analyst resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:
- First and last name
- Telephone number
Work Experience in Your Treasury Analyst Resume
The section work experience is an essential part of your treasury analyst resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous treasury analyst responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular treasury analyst position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Treasury Analyst resume experience can include:
- Good communication skills with variant counterparties, good skills on process description & documentation
- Strong interpersonal and communication skills and ability to interact effectively with senior executives and external professionals
- Excellent communication (both verbal and written), interpersonal skills and organizational skills
- Strong analytical skills and Excel skills; proficiency in the use of PC software tools for analysis and reporting
- Good interpersonal skills with an ability to communicate effectively (both written & oral) at all levels
- Strong written and verbal communication skills with ability to effectively interact with people inside and outside the organization
Education on a Treasury Analyst Resume
Make sure to make education a priority on your treasury analyst resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your treasury analyst experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.
Additional details to include:
- School you graduated from
- Major/ minor
- Year of graduation
- Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.
Professional Skills in Treasury Analyst Resume
When listing skills on your treasury analyst resume, remember always to be honest about your level of ability. Include the Skills section after experience.
Present the most important skills in your resume, there's a list of typical treasury analyst skills:
- Demonstrate excellent analytical and problem-solving skills as well as good communication skills
- Good communication skills, interpersonal skills and presentation skills
- Excellent communication skills, strong organization and time management skills
- Strong multi-tasking skills, ability to manage priorities effectively
- Able to work effectively with others; strong communication & influencing skills are required
- Strong written communication skills, along with clear and concise verbal skills, are required
List of Typical Experience For a Treasury Analyst Resume
1
Experience For Lead Treasury Analyst Resume
- Excellent time management and organization skills with ability to work independently in a fast-paced environment and manage multiple competing priorities
- Other advantageous skills include working within bank websites, international banking requirement knowledge, and experience completing bank documents
- Strong organizational, analytical reasoning and problem solving skills
- Strong critical thinking, business curiosity, analytical and problem solving skills
- Strong computer skills including expertise in spreadsheet and database applications. Ability to work overtime as needed
- Strong analytical skills with an apptitude for problem sovling
- Effectively responds to change and is comfortable with ambiguity; manages conflicting priorities
- Excellent personal computer skills including Microsoft Word, Excel and PowerPoint
2
Experience For Junior Treasury Analyst Resume
- Good communication, leadership, consulting, influence, and negotiation skills
- Attention to detail, strong communication, analytical and problem solving skills
- Multi-task effectively and efficiently while prioritizing various requests and projects
- Strong communication skills, ability to work within a team
- Strong analytical skills with high commitment to quality client service
- Proficient in Microsoft Office, strong verbal and written communication skills
- Dealing with changing priorities & being a strong proactive communicator are prerequisites
- Previous Finance or Accounting experience with a good understanding of financial modeling
3
Experience For Regional Treasury Analyst Resume
- Relevant Financial Analysis, Investment, Accounting and/or Treasury experience, to include demonstrated proficiency in the following
- Experience in prioritizing, planning and
- Solid experience encompassing FX dealing in international markets
- Minimize foreign exchange transactions costs by effectively utilizing funding sources
- Prior experience in a similar role working with Accounting or Treasury Departments
- Work in a fast paced environment utilizing multi-tasking skills and to meet deadlines daily, weekly and monthly
- Prioritize well and be both effective and efficient in time management while staying focused on overall company working capital
- Prior experience opening and closing bank accounts
4
Experience For Global Treasury Analyst Resume
- Flexible in working hours and experience in handling multiple priorities
- Demonstrated knowledge of banking operations and a solid understanding of cash management products and services
- Demonstrated knowledge of treasury operations and experience in partnering with operating entities (both Domestic & International)
- Prior experience utilizing multiple online banking system for large corporation in high volume fast paced environment
- Proven experience with data analytics and data processing
- Minimize foreign exchange exposure by effectively managing foreign currency positions
- Experience in Treasury or Financial areas; good understanding of cash management process
- Analytical, research and problem-solving skills
5
Experience For International Treasury Analyst Resume
- Systems expertise with Excel, PowerPoint and other modeling skills
- Superior presentation, writing and verbal communication skills
- Detail oriented, ability to manage conflicting priorities and to adjust priorities on a daily basis
- Proven experience within a fast paced working environment
- Work effectively with other functions, including AP, AR, Tax, FP&A, Legal, etc
- Related experience or equivalent combination of education and experience in banking and/or asset/liability management
- Works effectively with bank personnel to order and/or change banking needs for services
- Interface and communicate effectively both, orally and in writing
6
Experience For Assoc Treasury Analyst Resume
- Prior experience with control testing, documentation and audits
- Prior experience with data warehousing, SQL, and Microsoft Access
- Extensive excel skills to review and manipulate financial reports, Microsoft, PowerPoint, calendaring and email communication
- Prior corporate treasury and banking, analytical experience
- Able to apply superior listening skills with internal partners in order meet and exceed their needs and requests
7
Experience For Treasury, Analyst Resume
- Critical thinking and analytical skill acquired through experience in cash management or comparable role
- Experience of working within an international and multi-cultural environment and across different time zones (good to have)
- Robust technical skills including Excel and Word
- Moderate accounting skills
- Effectively communicate in a professional manner with integrity
- Experience: Some work experience in an office environment
- Experience in support function, operations or process improvement experience
- Working knowledge of different banking details and requirements. Experience with banking systems
- Understanding of Northrop Grumman’s corporate structure and experience collaborating with Northrop Grumman sectors
8
Experience For Senior Lead Treasury Analyst Resume
- Banking or payment services experience, knowledgeable of how banking
- Ensuring effective cross-border communication within the division and with external stakeholders
- Working experience on bank accounts management and related documentation requirements
- Working experience with Multinational companies' organizations and their processes
- Managing the global consolidation and reporting of worldwide cash positions
- Improving efficiency of processes and effectiveness of controls
- Good commend in English speaking and writing, as well as team oriented, target oriented, analytical thinking, learning ability, and assertive behavior
- Experience in treasury, financial accounting, financial analysis, planning, forecasting and/or management reporting
- Strong working knowledge of finance and accounting principles, commercial banking services, financial markets and treasury best practices
9
Experience For Temporary Treasury Analyst Covering Maternity Leave Resume
- Good understanding of Generally Accepted Accounting Principles and accounting theory
- Experience pulling reports and building ad hoc analysis on IBM’s Hyperion and Deltek’s CostPoint accounting systems
- Preferably 2-3 years professional track record in finance/treasure, accounting, controlling or banking or good traineeship
- Experience bank account administration (opening, closing, modifying company and 3rd party managed bank accounts)
- Experience working in treasury, banking, or audit is desirable with basic understanding of Accounts Payable, Accounts Receivable, and Payroll functions
- Experience in reporting, financial modelling or data analysis
- Seven years financial modeling or forecasting and regulatory capital experience
- Solid understanding of international accounting standards related to financial instruments
10
Experience For ALM Treasury Analyst Resume
- Experience working with finance and accounting systems (SAP, HFM, etc.)
- Adapt to and work well under pressure in a fast paced environment with conflicting and changing priorities and deadlines
- A strong sense of initiative and urgency in completing assigned tasks while maintaining goal towards process improvements
- Have at least 3-5 years experience in treasury, finance (budgeting and planning)
- Strong understanding of accounting principles and practices
- Experience: 3 years in Banking, Accounting and Systems
List of Typical Skills For a Treasury Analyst Resume
1
Skills For Lead Treasury Analyst Resume
- Strong written and verbal communication skills with the ability to interact effectively with the treasury team and with all levels of the organization
- Excellent interpersonal skills. Ability to work effectively within a team
- Good communication skills to effectively describe issues and resolutions
- Strong communication, analytical, written, and interpersonal skills to effectively interact with internal and external business partners
- Having strong integrity, focused, analytical with attention to detail, strong interpersonal and negotiation skills
- Solid knowledge and experience working with Microsoft Office and advanced spreadsheet and modeling/automation skills
- Demonstrated strong attention to detail, critical thinking, analytical, mathematical and problem solving skills
- Strong IT skills, including experience with a recognised treasury management system, Microsoft Excel, Word and PowerPoint is desirable
- Strong organizational and prioritization skills with a self-motivating attitude
2
Skills For Junior Treasury Analyst Resume
- Strong computer skills with experience using MS Excel and MS PowerPoint
- Excellent communication and relationship building skills with an ability to prioritize and work with a variety of internal and external stakeholders
- Strong attention to details and good problem solving skills
- Consultative skills with the ability to effectively communicate and present
- Strong organizational skills to plan and prioritize workflow
- Excellent abilities to multi-task, as well as solid organisational skills
- Strong interpersonal and communication skills and strong ability to build relationship within organization
- Excellent organizational skills and ability to prioritize requests
3
Skills For Regional Treasury Analyst Resume
- Attention to detail, a solid quantitative aptitude, intellectual curiosity, and strong verbal and written communication skills are required
- Demonstrate analytical abilities and strong communication skills
- Good organizational skills with ability to prioritize and work to ensure deadlines are consistently met
- Personal computer skills required. Prior experience with Word and Power Point applications in a Microsoft Windows environment
- Able to work independently and demonstrate excellent analytical and interpersonal skills
- Strong analytical skills and demonstrated ability to build and manage financial models for business forecasting, variance analysis and problem solving
4
Skills For Global Treasury Analyst Resume
- Outstanding problem solving, analytical, critical thinking and project prioritization skills
- Having good interpersonal, communication, and presentation skills
- A successful track record in setting priorities; keen analytics, organization, and problem solving skills that support and enable sound decision making
- Good Accounting Knowledge with analytical and problem solving skills (essential)
- Strong computer skills including Excel, QuickBase, PowerPoint and banking portal knowledge
- Strong analytical, verbal and written communication, problem-solving, decision-making, organizational, and people skills
- Attention to detail, good problem solving and decision making skills
5
Skills For International Treasury Analyst Resume
- Enjoys working in a team environmentStrong financial modeling skills
- Good analytical skills with a practical knowledge of banking and accounting
- Excellent interpersonal skills as well team building (managing, motivation and lead a professional team)
- Track record of achievement through others and of building positive working relationships, supported by excellent communication skills
- Strong communication and interpersonal skills with the ability to work in an open office team setting
6
Skills For Assoc Treasury Analyst Resume
- Strong organization, problem solving skills and ability to understand data
- Proven analytical and proactive problems solving skills
- Strong organizational, planning, verbal and written communication skills
- Excellent analytical/decision-making skills required
- Excellent planning and organizational skills with ability to work on and complete various projects simultaneously
- Basic knowledge of accounting principles and strong analytical skills
- Excellent communication and writing skills to communicate financial information clearly
7
Skills For Treasury, Analyst Resume
- Strong Excel and spreadsheet skills including formulas
- Good presentation, writing and communication skills
- Strong analytical, financial and computer skills including Microsoft Word, Excel, Access, PowerPoint
- Strong technical, analytical and multi-tasking skills
- Financial accounting experience. Prior experience in treasury is an advantage
- Strong analytical and/or financial modeling skills
- Excellent communication and critical/ strategic thinking skills
- Strong analytical and problem-solving skills, to help analyse and track movements in payments
- Strong Interpersonal skills are a key requirement
8
Skills For Senior Lead Treasury Analyst Resume
- Strong presentation skills and abilities to senior and executive manament
- Strong interpersonal, verbal and written communication skills and the ability to interact successfully with all management levels
- Excellent PC skills (especially Excel, preferably SAP)
- Strong computer skills (i.e. proficiency in Microsoft Word & Excel)
- Strong organizational, interpersonal, and relationship development skills
- Strong desire to learn new skills and work in a team environment
- Strong communication skills with the ability to multi-task in a fast-paced, real-time team environment
9
Skills For Temporary Treasury Analyst Covering Maternity Leave Resume
- Possess the aptitude for attention to detail, prioritizing work, and accurate data entry skills
- Excellent communication and analytical skills; extremely diligent, reliable, and detail-oriented
- Strong quantitative, financial analysis and analytical skills
- Customer service orientation with excellent interpersonal and presentation skills
- Strong communication skills – verbally and written
- Excellent written and verbal communication skills with ability to handle multiple projects and interact with all levels of management
10
Skills For ALM Treasury Analyst Resume
- Strong interpersonal skills and the ability to interact with all levels of the company; self-confident, yet humble
- High attention to detail with strong organizational skills to provide accurate deliverables
- Strong PC skills, particularly with MS Excel and databases
- Strong knowledge of Microsoft Excel and other Microsoft office skills
- Previously demonstrated project management skills
- Demonstrated leadership skills and commitment to teamwork
List of Typical Responsibilities For a Treasury Analyst Resume
1
Responsibilities For Lead Treasury Analyst Resume
- Strong math ability, analytical skills and prioritization skills
- Strong analytical skills with a proven ability to provide in-depth knowledge through research
- Strong analytical skills and a strong attention to detail
- Excellent multi-tasking, follow thru, and prioritization skills to meet deadlines
- Excellent Excel skills (ideally with experience with VBA)
- Excellent IT skills in accounting systems, preferably Navision, Microsoft Office applications
- Develops effective working relationships with finance, tax, and legal, and interacts effectively with all levels of the organization
- Strong IT skills eg advanced excel
- Proficient in Microsoft Office – strong excel skills required
2
Responsibilities For Junior Treasury Analyst Resume
- Strong skills in Excel, Word, Power Point
- Strong organizational skills and detailed oriented, with focus on process and compliance discipline
- Strong skills in IS MS-office applications
- Strong quantitative and/or risk analysis skills
- Excellent communication and interpersonal skills, able to maintain relationships across the business, across countries and provide great service
- Effective communication skills, both verbal and written and provide clear and detail information to others
- Advanced strong fluent English Skills
- Strong verbal, written, and collaborative interpersonal communication skills
3
Responsibilities For Regional Treasury Analyst Resume
- Strong analytical, organization and communication skills and ability to present findings/ideas to senior management
- Excellent Excel and other Microsoft application skills
- Strong computer, analytical, and technical skills
- Excellent command of interpersonal, written and oral communication skills
- Good organization skills, including electronic and paper documentation
- Strong Microsoft Office skills – Excel, Word, Outlook
- Demonstrated skills and ability to interact with employees at all levels with tact, confidentiality, and diplomacy
- Strong computer skills with an ability to learn a variety of systems and applications
- StrongMS Office Suite: Outlook, Word, Excel, PowerPoint skills
4
Responsibilities For Global Treasury Analyst Resume
- Excellent computer skills in Microsoft Office Suite of Products (Excel, Word, PowerPoint)
- Strong communication skills - able to interact smoothly with HQ, Banks and Bosch subsidiaries' key staff
- Good computer skills (MS Office, Excel)
- Strong oral and communication and interpersonal skills
- Strong verbal and written communication skills in English and Japanese
- Prior Work Experience: 2-4 years of work experience in a fast-paced administrative function, related to a financial environment
- Team player, pro-active, good communication skills and able to work autonomously
- Computer skills and experience in work of applicable computer systems, such asOracle, HFM and FIS Integrity
- Excellent communication and presentation skills in English both spoken and written
5
Responsibilities For International Treasury Analyst Resume
- Strong “customer service” oriented people skills
- Effectively work and create effective partnerships with employees at all levels within the organization and across diverse cultures
- Strong analytical skills; detail-oriented; self-starter; multi-tasker
- Strong PC and Excel spreadsheet skills
- Effective interpersonal skills and great team spirit
- Strong attention to detail, analytical skills & initiative with the ability to adhere to a month-end close timeline
6
Responsibilities For Assoc Treasury Analyst Resume
- Strong interpersonal skills to with the ability to work with individuals at all levels of the organization
- Effective communication, analytical, and problem solving skills
- Excellent SAP or Oracle knowledge and skills
- Strong computer skills, preferably with user knowledge of Treasury Management Systems (Kyriba or other similar system)
- Strong communication skills and the ability to work well within a team environment
- Strong analytical, customer service, organizational and communication (i.e. oral and written) skills
- Full understanding of industry practices and procedures. Demonstrated experience in modeling/budgeting/forecasting and variance analysis required
- Work in a fast-paced environment utilizing multi-tasking skills and to meet deadlines daily, weekly and monthly
7
Responsibilities For Treasury, Analyst Resume
- Proven Treasury experience in a corporate environment, including cash management
- A strong team player who has a proven reputation for building great teams
- Experience in a corporate or banking treasury operations structure or related finance experience required
- Advanced computer skills: word processing and spreadsheet capabilities (MS Word, Excel)
- Effectively communicate information and ideas both orally and in writing
- Proficient computer skills, including Microsoft Office applications, especially Excel and Word
8
Responsibilities For Senior Lead Treasury Analyst Resume
- Design presentations utilizing Excel, Word and PowerPoint (intermediate to advanced Excel and PowerPoint skills)
- Proven experience in a highly automated, fast-paced work environment and basics of accounting
- Work and communicate effectively with all levels of the organization, including executive management
- Prior experience in credit analysis within the banking industry, ideally in the securitisation market, risk management, or perhaps the mortgage industry
- Cooperate with other regions to share experiences on centralization projects and best practices
- Client oriented, positive interpersonal skills with the ability to work in a result oriented team environment
- Strong communicator in both English and French (Spanish is a strong asset)
9
Responsibilities For Temporary Treasury Analyst Covering Maternity Leave Resume
- Advanced Excel & PowerPoint skills required
- System implementation skills
- Banking and/or treasury experience. Relevant college experience would be considered for recent college graduates
- Manage multiple projects effectively, providing manager with frequent updates on work and assignments
- Basic analytical and problem solving skills are essential
- Advanced skills in Microsoft Excel, Proficient in Word and PowerPoint required
- Analytical skills:The ability to analyze detailed financial information within the context of treasury management
- Experience in support function, operations or process improvement experience
10
Responsibilities For ALM Treasury Analyst Resume
- Proficient in Microsoft Office - strong excel skill required
- Three or more years’ experience in Corporate Treasury, Finance, Risk Management or related experience
- Act as liaison between group and area supervisor to resolve issues effectively
- A few years of experience, preferably in the financial services industry, with a track record of strong performance
- Exceptional computer skills including proficiency in Microsoft Excel
- Effectively manage banking relationships
- Strong and effective communicator through various mediums
- Experience leading and improving upon processes and proven ability to multitask in a busy deadline-oriented environment are required
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