Tustin Recruiting
Tustin Recruiting
Treasury Analyst Resume Template
A professional resume template tailored for Treasury Analyst positions, highlighting technical skills and project experience brought to you by Tustin Recruiting.
[Your Full Name]
Treasury Analyst
Summary
Results-driven professional with extensive experience in managing company cash flow and liquidity. Proven track record of delivering high-quality solutions and optimizing performance.
Skills
languages: Excel, SQL
frameworks:
tools: Treasury Management Systems, Bloomberg Terminal, FIS
concepts: Cash Flow Management, Liquidity Management, Risk Analysis, Financial Reporting
Experience
Treasury Analyst
Global Finance Corp
Jan 2022 - Present
- Managed daily cash position and short-term investments with a portfolio of $50 million, resulting in a yield improvement of 1.5%.
- Developed a new liquidity forecasting model that increased forecasting accuracy by 15%.
- Collaborated with the IT department to automate cash flow reporting, reducing the process time by 40%.
Assistant Treasury Analyst
United Financial Services
Mar 2019 - Dec 2021
- Assisted in managing liquidity across multiple banking platforms, ensuring compliance and optimizing capital structure.
- Contributed to the implementation of a new treasury management system that reduced manual processing errors by 20%.
- Supported the senior analyst in executing foreign exchange transactions, saving 3% in transaction fees annually.
Junior Treasury Analyst
MetroBank Inc.
Jun 2017 - Feb 2019
- Monitored corporate accounts for overdrafts and resolved issues promptly, reducing overdraft incidents by 25%.
- Prepared daily cash position reports and reconciled variances accurately.
- Participated in monthly cash forecasting meetings, providing insights that improved accuracy by 10%.
Education
B.S. in Finance
University of Texas, Austin, TX
Graduated: 2017
Projects
Liquidity Optimization Project
Developed a comprehensive liquidity management strategy to optimize cash reserves, which decreased idle cash by 15% through strategic allocations.
Technologies: Excel, SQL, Treasury Management Systems