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Treasury Accountant

Writing a great treasury accountant resume is important because it is one of the first things a potential employer will see when they are considering you for a position. It is your opportunity to make a good first impression and sell yourself as the best candidate for the job.

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If you're looking for inspiration when it comes to drafting your own treasury accountant resume, look no further than the samples below. These resumes will help you highlight your experience and qualifications in the most effective way possible, giving you the best chance of landing the treasury accountant job you're after.

Resume samples

Katy Kenslow

katy.kenslow@gmail.com | (808) 403-8525 | Hartford, CT

Summary

I am a Treasury Accountant with over 5 years of experience. I have worked in various industries and have gained valuable experience in managing cash flow, preparing financial statements, and overseeing investments. I am a motivated individual who is always looking for new opportunities to learn and grow within an organization. I am confident that my skills and experiences will contribute to the success of any organization

Experience

Treasury Accountant at KPMG, CTApr 2022 - Present

  • Successfully completed the month-end close process for the Treasury department within tight deadlines, while ensuring all journal entries and account reconciliations were accurate.
  • Managed daily cash operations for the company, including preparing bank deposits and monitoring incoming wires.
  • Prepared monthly reports detailing cash position, investments, debt activity and interest expense for senior management.
  • Implemented a new system to streamline the invoicing process for international wire transfers which saved the company $5,000 per month in fees.
  • Negotiated better terms with current banking partners which resulted in an annual savings of $12,000 in service charges.
  • Successfully led a team of 3 junior analysts in completing special projects as needed by Management.

Assistant Treasury Accountant at Deloitte, CTJul 2017 - Mar 2022

  • Streamlined the monthly close process for the Treasury department, reducing the number of days required to complete the close by 2 days.
  • Developed and implemented a new system for tracking cash balances across multiple bank accounts, which improved accuracy and efficiency.
  • Reconciled discrepancies between accounting records and bank statements totaling $5 million.
  • Led or assisted in various special projects related to treasury management, including implementing a new banking platform and developing internal controls around foreign currency risk management.
  • Managed daily cash position reports and forecasted future cash needs based on historical trends and upcoming payments/receivables.
  • Analyzed account activity to identify opportunities for improving operational efficiencies or minimizing financial risks.

Education

Bachelor of Science in Accounting at University of ConnecticutSep 2013 - May 2017

I have learned how to communicate with clients, work with a team, and use accounting software.

Skills

  • Financial analysis
  • Financial modeling
  • Excel
  • PowerPoint
  • Access database management
  • SQL

Rudi Chadee

rudi.chadee@gmail.com | (700) 566-8082 | Boston, MA

Summary

I am a highly experienced Treasury Accountant, with over 5 years of experience in the field. I have worked for both small and large organizations, and have gained a strong understanding of all aspects of treasury accounting. I am extremely detail oriented and efficient, and have a proven track record of being able to manage multiple projects simultaneously. I am also an expert in Excel, and have developed various financial models that have been used by my previous employers. Overall, I am an extremely capable Treasury Accountant that would be a valuable asset to any organization

Experience

Treasury Accountant at H&R Block, IDApr 2022 - Present

  • Successfully managed the organization's treasury function, which included cash management, investments, and debt financing.
  • Instrumental in developing and implementing new policies and procedures that improved efficiencies and strengthened internal controls.
  • Managed a portfolio of $100 million in investments while achieving annual returns exceeding 10%.
  • Successfully refinanced $50 million in debt resulting in interest savings of over $500 thousand per year.
  • Worked with banks to establish lines of credit totaling $10 million which provided additional liquidity for the company.

Assistant Treasury Accountant at TurboTax, IDJul 2017 - Mar 2022

  • Streamlined the disbursement process, saving the company $4,000 per month.
  • Developed a new system for tracking invoices which resulted in improved cash flow and reduced outstanding receivables by $50,000.
  • Reduced errors in monthly reporting by implementing new quality control measures.
  • Implemented a new expense reimbursement policy that saved the company $10,000 per year.
  • Trained two junior accountants on treasury accounting procedures.

Education

Bachelor of Science in Accounting at University of California, BerkeleySep 2013 - May 2017

Some skills I've learned are accounting principles, financial accounting, management accounting, taxation, auditing, and corporate governance.

Skills

  • Financial analysis
  • Financial modeling
  • Excel
  • VBA
  • SQL
  • Tableau

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