Treasury analysts manage financial matters in a company that involves the risk that may occur during investments, transactions and transfers. They make sure that there cods and the processes are up to standards and they monitor cash accounts for operating units.
Sample Treasury Analyst CV Template
Christien Swinstead
123 York Rd.,
Montpelier, Bristol
Telephone Number: 12 345 6789
Mobile Number: 07123456789
Email: [email protected]
Career Objective
Work for a finance company as a treasury analyst and grow in experience and excellence in my field of specialization
Educational Background
MS Accounting, Finance and Management
University of Bristol, 2004
BS Accounting and Management
Bristol University, 2001
Work Experience
2008-2010: Senior Treasury Analyst, ABC Insurance Corp.
Responsibilities
• Performed analysis of daily financial treasury activities
• Worked with customers in identifying, prioritizing and documenting business requirements
• Created new accounts and developed ad maintained existing accounts
• Performed treasury operational functions such as cash management, forecasting and analyses
2005-2008: Junior Treasury Analyst, ABC Technologies Inc.
Responsibilities
• Prepared internal treasury reports
• Analyzed operating procedures to improve the treasury management
• Produced cash forecasts and made revisions on the forecasting model
Skills
• Excellent analytical skills to be able to produce credible financial analyses
• Knowledgeable in accounting, negotiation and management
• Proficient in MS Excel and other software programs for accounting
Achievements
• Ran the office in a proficient and orderly manner that brought about great profit to the company
• Provided backup to the head treasury analyst in all financial transfers
References available upon request