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Treasury Analyst Resume

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.

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