The basic function of a Treasurer is to take responsibility for corporate liquidity, investments and managing risk pertaining to the organization’s financial activities. A well-drafted Treasurer Resume mentions the following core duties and tasks – forecasting cash flow, related borrowing needs and funds available for investment; making sure available funds are sufficient for meeting the operational needs of the company, using hedging to mitigate financial risks pertaining to interest rates of the company’s borrowings; maintaining banking relationships; investing funds; investing pension funds, and arranging for debt financing and equity financing.
Apart from proven work experience, the following skills are expected from candidates – a thorough knowledge of financial legislation, regulation and practices; familiarity with the monetary market, investment management and financing techniques; and working knowledge of financial management software including SAP and Oracle. A Master’s degree in the field of Finance is normally desirable.
Objective : Executive Board Treasurer with an objective to do the best within the ambit of the responsibility, which will be achieved through the optimum application of my skills, talents, and education with unfailing attention to details. To work sincerely in a challenging and competitive environment in the field of management and simultaneously contributing to the overall growth of the organization.
Audited all accounts and bank statements; prepared necessary reports required by State and County agencies; and prepared preliminary financial statements used for borrowing purposes.
Reporting directly to Mayor and Board of Trustees, conducted research on local issues; generated cash flow analysis spreadsheets; and created and monitored the entire budget process for the upcoming fiscal year.
Reviewed departmental receipts and expenditures to ensure adherence to budget, notifying Board or Department head of discrepancies.
Initiated first-ever cash forecasting plan that supplied monthly forecasts of cash, and reported actual expenses and revenues for the prior month, eliminating the need to borrow up to several hundred thousands of dollars at fiscal year-end.
Performed an analysis of tax receipts, revenues anticipated by municipal charges against expenditures, and created a more accurate Financial Budget than had ever previously been presented to the Board before.
Efforts resulted in increasing the municipality bond rating.
Reduced report reconciliation time from 15 days to 5, allowing Board members to make faster, more accurate decisions.
Researched and provided Mayor and Board with information and comparisons to neighboring communities that enabling the implementation of a tax increase.
Experience
2-5 Years
Level
Junior
Education
Masters of Business Administration
Board Member (Treasurer/Secretary) Resume
Objective : Hardworking Treasurer fresh graduate seeking a career with a progressive organization that provides an opportunity to use my technical skills and abilities to fulfill organizational goals. To work sincerely in a challenging and competitive environment in the field of management and simultaneously contributing to the overall growth of the organization.
Worked under the general guidance of the Mayor and Council as the Financial Officer.
Managed and supervised assigned operations to achieve goals within available resources and managed investments of the Town funds in accordance with the investment policies, goals, and local and state regulations.
Provided professional advice to supervisors, made presentations to council members, civic groups and the general public.
Assured that assigned areas of responsibility were performed within budget, performed cost control activities, monitored revenues and expenditures in assigned areas to assure sound fiscal control.
Prepared annual budget requests, assured effective efficient use of budgeted funds, personnel, supply materials, facilities and time.
Reconciled the general ledger, bank and investment statements, and maintained accounts receivable and payable along with payroll processing through ADP.
Administered the collection of town taxes, special assessments, fees, liens, and other revenues in accordance with town laws and regulations.
Worked closely with the auditor providing year-end financial reports and documents.
Assisted the Mayor in all aspects related to ensuring that all financial procedures were adhered to with accuracy and in a timely manner.
Experience
2-5 Years
Level
Junior
Education
Bachelor Of Science
Treasurer Non Profit Resume
Objective : An assertive and tenacious Treasurer passionate about International Finance, Banking, Trading, and Business
Consulting at large. Self-motivated, well-disciplined, thorough and resourceful professional who can harness and utilize
the knowledge acquired, to come up with solutions for time-critical problems.
Skills : Excellent Communication Skills, Problem Solver, Energetic Work Attitude
Description :
Manages preparation and disbursement of City vendor payments for purchases and services including bank funding, bank file transmittal and cashbook updates based on multiple warrants issued by the Comptroller.
Communicates with various banks daily; verifies bank balances, transfers/wires funds for payment of bills or payroll, records stop payment on checks, inquires of interest rates, requests copies of deposits, following up on bad checks or other banks charges, adjustments, and fees.
Manages City payroll issuance and disbursement and related vendor deductions including bank funding, bank file transmittal, cash book update.
Manages all payroll withholdings including state and federal taxes, health and life insurance and deferred compensation.
Initiates delinquent tax collections, tax title takings, and tax foreclosures, including the sale of foreclosed land of low value.
Maintains tax title files and deferred tax files; maintains records of foreclosed properties when applicable and responsible for initiating progressive collection steps to protect the City’s rights in the security of the collateral of the property.
Directs the billing and collecting of revenue including real estate, personal property, motor vehicle excise tax, water, and sewer bills and betterments. When necessary, interacts with taxpayers needing special or additional attention.
Experience
2-5 Years
Level
Junior
Education
Masters of Science
Treasurer/CFO Resume
Summary : Treasurer/CFO accompanied by the analytical nature, ability to influence others and presentable personality, Looking Opportunity to join a well established progressive and stable organization who seeks an elite professional with sound Industry Experience, Leadership, Managerial and Communication skills.
Skills : Proficient in Microsoft Office, SAS, STATA, and SPSS, Proficient In Cash Management, Multi-Line Phone, Opening/Closing Procedures
Description :
Responsible for overseeing all the organization's financial planning, liquidity, revenue, liabilities, expenditures, covenants, investments, tax reporting, Insurance, and risk management as it relates to its financial resources, activities, and due diligence.
Oversight responsibility of all day-to-day management of the organizations' financial resources, banking protection and custody of funds, securities, and financial instruments.
Forecast for future financial decisions and financial position.
Develops/Implement: budgets, manage budget hearings and process, forecasting, manage the production of the financial reporting inclusive of the Income Statement, Balance Sheet and Cash flow statements; ensure accuracy of all revenue, liabilities, covenants, and expenditures.
Prepare ad-hoc financial reporting as required.
Develop/Implement internal controls, cash controls and collection of cash, counting, and deposit of all contributions and offerings.
Present financial reports to the Leadership Team and Congregation.
Adhered to organization policies, GAAP guidelines for Fund and Grant Accounting precepts closely adhere.
Experience
10+ Years
Level
Consultant
Education
Bachelor Of Science
Leader And Treasurer Resume
Summary : Highly organized & dedicated Leader And Treasurer with a positive attitude, able to set effective priorities and handle multiple assignments under high pressure within tight deadlines. To provide exceptional customer satisfaction and improve the quality of the business processes, services and/or products by utilizing my skills, knowledge, and many years of experience.
Skills : Microsoft Office Products, Excellent Communication Skills, Problem Solver, Energetic
Description :
Responsible for the maintenance of complete and accurate accounting records of all church operations.
Supervised collection, counting, and deposit of contributions; ensuring at least two persons are present during collection and counting.
Maintain accounts for assets and liabilities, according to decisions of the congregation, in a reasonable, ethical and legal manner.
Made timely payment of all church operating expenditures after approved by the Finance Committee and/or Chairman of the Board of Trustees.
Prepared monthly reconciliation of bank statements.
Reported the financial condition of the church to the Finance Committee, Board of Trustees, and Pastor.
Attended scheduled meetings of the Finance Committee, Board of Trustees, Administrative Council and other staff meetings as required.
Member of the Finance Committee, and attend meetings to review budgets for the upcoming year and provide updates to the auxiliaries.
Experience
10+ Years
Level
Management
Education
Bachelor Of Science
Vice President & Treasurer Resume
Summary : Vice President & Treasurer with a strong leadership ability in handling financial matters. Highly motivated professional focused on incorporating ethical accounting principles. Analytical mindset seasoned with budgeting and forecasting situations. Knowledgeable in risk management processes and procedures. A seasoned executive in the corporate world managing employees.
Worked with the treasury department to managed and supervised international and local funds and directed their execution and decision making on a day to day financial activities.
Performed auditing, banking, investment, and cash management.
Developed implemented and controlled budgets for specific programs and prepared a strategic plan.
Analyzed and interpreted complex accounting records of financial statement and presented to the board members for review.
Interfaced with team members, senior executives, providing timely financial information and with internal and external auditors to conduct an annual financial audit.
Prepared a short-term and long-term project and supervised the assigned project.
Analyzed the comparative financial statement and budget and identified the strength, weakness, opportunity and took the respective measure by developing an action plan.
Implemented SUN 2000 General Ledger Accounting Package, including the installation and set-up all modules required by accounting, developed procedures to be used by this system, trained accounting staff on the system, and formatted several financial reports.
Experience
10+ Years
Level
Management
Education
MAFM
Office Support III/Treasurer Resume
Summary : A highly motivated Office Support III/Treasurer with 10 years of experience. Areas of expertise include corporate financial reporting, cash and bank management/forecasting, and variance analysis. Able to communicate effectively with a team and very keen to develop more professional skills.
Skills : Microsoft Office, Public Speaking and Communications, Analytical Skills, Flexibility, Problem Solving, and Teamwork Skills, Business Management Skills
Description :
Manage all accounting and finance activities for a company of 125+ employees, generating revenues in excess of $14 million annually.
Supervise 2 full-time accounting associate positions and assign the workflow to staff including Accounts Receivable, Accounts Payable, and Payroll processing.
Develop and produce a monthly accounting analytics package including income statement, balance sheet and analysis of revenue/expense variances to support corporate management and external reporting requirements, for review by the CEO.
Responsible for the management of cash flow and debt including forecasting and reporting for internal and external groups.
Coordinate with the Corporate Finance team in India to complete the required quarterly and annual audits.
Work with cross-functional teams within Business Development and HR for decision support, as well as streamlining processes.
Participate with HR in the administration of the 401(k) plan and in the annual evaluation and renewal of employee health insurance benefits.
Experience
10+ Years
Level
Management
Education
Bachelor Of Science
Treasurer Resume
Summary : Senior finance, treasury, and operations professional with demonstrated experience in the financial services industry. Skilled in treasury management, enterprise risk management, asset-liability management, strategic planning, product development, information technology, and large scale payment processing. Strong financial operations background with an MBA in international management.
Skills : MS Office, Open Office, Lotus Notus, Markit WSO office
Description :
Participated in the active management of the balance sheet while serving as Chairman of the Asset Liability and Management Investment Committees.
Collaborated with the CFO in managing the asset-liability structure of a $2 billion Bank.
Responsible for managing a $1.5 billion deposit portfolio, including forecasting growth and decay rates, setting interest rates and ensuring regulatory and legal compliance.
Managed a $40 million investment portfolio, including pre-purchase analysis, security selection, executing trades, and ensuring compliance with established investment and CRA policies.
Monitored interest rate risk exposure and sensitivity to market risks, including: managing the IRR simulation software and determining the assumptions used in the model.
Responsible for the creation, review, and content of all treasury related policies and procedures.
Responsible for communicating with bank examiners in regards to payments systems risk, liquidity, investments and sensitivity to interest rates.
Experience
10+ Years
Level
Consultant
Education
Masters of Business Administration
Administrative Assistant/Treasurer Resume
Summary : Administrative Assistant/Treasurer seeking an internship position within a financial institution to apply knowledge of finance and organizational management. Demonstrate a strong sense of initiative and determination to achieve successful outcomes with the desire to learn from others to grow professionally. Apply strong problem-solving skills to complete projects on time, with extensive leadership experience in student organizations.
Presented to Board Audit Committee treasury, tax, and retirement finance progress.
Syndicated initial and follow-on $500M bank revolving credit agreements supporting working capital.
Initiated and executed $100M private placement debt through synthetic lease structure.
Placed $200M of FX hedges, mitigating long lead inventory currency risk, and central bank rate changes.
Managed the financial impact of 400 employee relocations to Colorado, managing home inventory; minimizing days held and loss on sale throughout Global Credit Crisis.
Predicted bankruptcy of key supplier during the Global Credit Crisis thereby minimizing credit exposure.
Protected $1B in short term cash prior to/during Global Credit Crisis avoiding loss of principal, when many money funds reported losses Led all economic incentive/site selections; secured transfer of $300M tax credit, training grants, and $1M+ cash awards for job creation/retention across five states.
Experience
10+ Years
Level
Consultant
Education
Masters of Science
Treasurer/Accountant Resume
Summary : A motivated and tech-savvy person. Skills include public speaking, creative problem solving and well-mannered responsibility handling. Able to communicate effectively with a team and very keen to develop more professional skills. To secure a position which will enable to utilize the human resources, payroll management, and customer service skill & experience, plus the bachelors of business administration degree to not only increase the efficiency of the department but of the business as well.
Skills : Microsoft Office, Leadership Development, Organizational.
Description :
Managed and restructured the Accounts Receivable department focusing the department's collection practices with the companies' collateral base to increase availability.
Supervised outside counsel and developed and implemented the companies' litigation strategy.
Relocated and restructured the Payroll department generating savings of over $100k annually.
Managed the run out of legacy automobile liability claims and related letters of credit.
Develop and maintain all company policies and procedures with the assistance of the General Manager and Controller.
Directed the collection of all insurance claims (property and inventory related to four natural disasters).
Worked with the lender to justify the collateral base after a period of misstatements reported under prior management.
Managed the treasury function through a liquidity crisis.
Experience
10+ Years
Level
Consultant
Education
Bachelor Of Science
Controller/Treasurer Resume
Summary : Controller/Treasurer employing the appetite to learn and apply the same to the benefit of the organization in terms of sincere and hard work and desire for excelling in every field. Widespread Knowledge and practice in multi-branch functioning and operations, deft in planning, directing & facilitating operations at the highest level of management, developed competency in implementing strategies toward enhancing business volumes & growth
Skills : Quickbooks, Microsoft Office, Budgeting, Bookkeeping, Management
Description :
Transitioned and fully implemented Quickbooks as a means to perform all financial functions for running PTSA.
Create and maintain an annual budget based upon historical data and anticipated growth/decline in all areas.
Provide a mid-year forecast and predictive analysis to determine budget accuracy.
Prepare monthly financial reports and present at board meetings.
Load and track data in Quickbooks and Quicken; ensure that all paperwork and electronic transactions match Reconcile all bank accounts each month; perform all accounts payable and receivable functions Launch electronic commerce as a means to accept payments to PTSA.
Integrate Square, Pay Pal and Click2Volunteer as payment methods.
Establish accounts to ensure security for various electronic banking functions.
Prepare all documentation needed for the annual audit and submit the necessary paperwork to state and federal government Ensure that all necessary fees are paid in a timely manner, ie.
Experience
7-10 Years
Level
Senior
Education
Bachelor Of Arts
Accountant/Assistant Treasurer Resume
Summary : Prudent, disciplined, diplomatic and tactful Accountant/Assistant Treasurer with excellent communication and leadership skills. Seek to apply knowledge and skills in challenging assignments as a part of a progressive
a company that can provide me immense opportunities to grow intellectually, technically and professionally in concurrence with the company's goals and objectives.
Skills : Customer Service, Microsoft Excel, Microsoft Word, Management Experience, Accounting.
Description :
Oversaw all treasury functions for the company, reporting to the organization's Board of Directors and gaining increased responsibility throughout the position.
Generated a high ROI on investments by designing a new investment strategy to fund ESOP repurchases liability.
Successfully managed an investment portfolio for Company and ESOP.
Developed the company's strategy to finance the repurchase of ESOP shares and restricted stock, with the ESOP potentially becoming fully funded tax-free.
Achieved a significant DSO improvement, while improving the average days outstanding by holding sales personnel accountable for customers within the first 30 days.
Filed all government-required reporting on a timely basis, successfully passing four separate IRS and DOL audits as Plan Administrator of ESOP, 401k Plan, and Profit-Sharing Plan.
Grew company stock price as a member of the Board of Directors, increasing asset value by entering new strategic markets.
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