John Smith
123 Any Town · USA 98109
[email protected] · (425) 555.0139

Summary of Qualifications

• I have strong analytical skills that enable me to perform in depth financial analysis.
• I posses excellent negotiation and interpersonal communication skills.
• I have the ability to connect seamlessly with senior level management and junior level management.
• I have solid knowledge of financial principles, including capital and treasury markets.
• I have a Bachelor’s Degree in Finance and a Master of Business Administration in Finance, University of Houston from the University of Houston.

Professional Experience

Avatar Construction, Inc. – Any Town, USA 2000 to Present

Senior Treasury Analyst

• I conduct analysis of financial treasury activities for both daily and non-daily operations.
• I am involved in finance projects across all departments as directed.
• I handled customer relations including identifying, prioritizing and documenting business requirements.
• I am responsible for executing treasury operations functions such as cash forecasting cash management, including interest rate monitoring and forecasting.
• I perform analyses of capital funding and financial derivatives.
• I handle the entries to daily/monthly treasury journals and upload data into SAP General Ledger System.

Sphero Manufacturing Industries – Any Town, USA 1997 to 2000

Treasury Analyst

• I handled the preparation of internal treasury reports.
• I co-managed the company’s subsidiary capital structure.
• I performed analysis of operating procedures and used the results to improve productivity or replace defective processes with more effective ones.
• I assisted in developing, testing and implementing of new or improved information systems.
• I provided assistance to operational and financial analyses of new investments.
• I prepared monthly cash forecasts and assisted in developing enhancements to the existing forecasting model.