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 : Dynamic Treasurer with over 5 years of comprehensive experience in financial management and strategic planning. Proven expertise in budget development, cash flow forecasting, and financial reporting. Adept at optimizing financial operations to enhance organizational growth while ensuring compliance with regulations. Eager to leverage analytical skills and leadership to drive fiscal responsibility and efficiency.
Skills : Advanced Microsoft Office Proficiency, Tally ERP & Financial Software Expertise, Financial Task Management, Financial Scheduling and Planning
Description :
Conducted thorough audits of financial statements, ensuring compliance with state and county regulations.
Generated detailed cash flow analysis and managed the annual budget process, collaborating with municipal leaders.
Reviewed departmental financial activities to ensure budget adherence and promptly addressed discrepancies.
Developed a comprehensive cash forecasting model, significantly reducing the need for year-end borrowing.
Created accurate financial budgets, improving the municipality's fiscal planning process.
Played a key role in improving the municipality's bond rating through effective financial management.
Streamlined report reconciliation processes, decreasing turnaround time from 15 days to 5 days.
Experience
2-5 Years
Level
Junior
Education
B.S. in Accounting
Board Member (Treasurer/Secretary) Resume
Objective : Accomplished Treasurer with 5 years of robust experience in fiscal management, dedicated to enhancing financial performance and strategic planning. Demonstrated success in budget formulation, cash flow analysis, and financial compliance. Committed to fostering financial integrity and operational efficiency, while driving organizational success through informed decision-making.
Served as the Financial Officer, executing financial strategies under the Mayor's guidance.
Oversaw investment management of Town funds, ensuring compliance with regulations.
Provided strategic financial advice and conducted presentations for stakeholders.
Monitored departmental budgets, ensuring fiscal accountability and cost control.
Prepared comprehensive annual budget requests and ensured effective fund utilization.
Managed the reconciliation of ledgers and financial statements, maintaining accurate records.
Administered tax collections and ensured timely compliance with financial regulations.
Experience
2-5 Years
Level
Junior
Education
B.S. Finance
Treasurer Non Profit Resume
Objective : Accomplished Treasurer with 5 years of experience in financial oversight and strategic resource allocation. Expertise in budget management, cash flow analysis, and regulatory compliance. Proven ability to streamline financial processes, enhance reporting accuracy, and drive cost efficiencies. Committed to fostering fiscal responsibility and supporting organizational growth through informed financial strategies.
Skills : Financial Communication Skills, Analytical Problem Solving, Proactive Financial Management, Financial Reporting, Budget Management
Description :
Oversees preparation and disbursement of vendor payments, ensuring timely cash management and stringent compliance with financial protocols.
Engages with banking institutions to verify balances, execute fund transfers, and manage financial discrepancies.
Administers payroll processes, including funding and compliance with tax regulations and vendor deductions.
Monitors payroll withholdings for accuracy, including state and federal taxes and insurance contributions.
Initiates tax collection procedures, ensuring timely and effective management of delinquent accounts.
Maintains comprehensive tax title and deferred tax files, safeguarding the city's financial interests.
Summary : Strategic Treasurer with a decade of extensive experience in financial stewardship and operational efficiency. Expert in crafting budgets, managing liquidity, and ensuring compliance with financial regulations. Proven ability to enhance fiscal performance while mitigating risks. Passionate about leveraging analytical insights to foster sustainable growth and drive informed financial decision-making.
Skills : Advanced Proficiency in Microsoft Office, Financial Modeling with SAS, Data Analysis with STATA, Expertise in Cash Flow Management, Effective Communication Skills
Description :
Oversee comprehensive financial planning, ensuring effective management of liquidity, revenue, and investments.
Manage daily financial operations, safeguarding organizational assets and ensuring compliance with financial regulations.
Forecast future financial trends to guide strategic decision-making and enhance fiscal health.
Develop and implement budgets, manage hearings, and ensure accurate financial reporting including Income Statements and Cash Flow Statements.
Prepare detailed financial reports and presentations for executive leadership and stakeholders.
Establish robust internal controls and cash management procedures to enhance financial integrity.
Ensure strict adherence to GAAP and organizational policies in all financial activities.
Experience
10+ Years
Level
Consultant
Education
MBA
Leader And Treasurer Resume
Summary : With a decade of experience in financial leadership, I specialize in treasury management, risk assessment, and strategic budget planning. My history of enhancing fiscal performance through effective cash flow management and compliance ensures organizational growth. I am dedicated to implementing innovative financial strategies that drive operational efficiency and support long-term financial health.
Skills : Advanced Financial Software Proficiency, Financial Communication and Reporting, Financial Analysis and Problem Resolution, Proactive Financial Strategy Development, Tax Compliance
Description :
Oversaw comprehensive accounting records for all financial operations, ensuring accuracy and compliance.
Managed the collection and secure deposit of contributions, maintaining integrity in financial processes.
Administered asset and liability accounts following ethical and legal standards set by the congregation.
Executed timely payments for all operational expenditures, ensuring alignment with Finance Committee approvals.
Conducted monthly bank statement reconciliations, identifying discrepancies and implementing corrective actions.
Presented financial conditions to the Finance Committee and Board of Trustees, fostering transparency and informed decision-making.
Collaborated with Finance Committee to review annual budgets and provide financial updates to various auxiliaries.
Experience
10+ Years
Level
Management
Education
MBA
Vice President & Treasurer Resume
Summary : Dynamic Treasurer skilled in managing multi-million dollar budgets and investments. Successfully implemented cost-saving initiatives that reduced expenses by 15%, while ensuring compliance with financial regulations and best practices.
Managed daily financial operations, overseeing international and local fund allocations to optimize cash flow.
Conducted comprehensive auditing, banking, investment, and cash management activities to ensure financial integrity.
Developed, implemented, and controlled detailed budgets for various programs, aligning with strategic objectives.
Interpreted complex financial statements, presenting findings to the executive board for informed decision-making.
Collaborated with senior executives and auditors to facilitate annual financial audits, ensuring compliance and transparency.
Supervised project planning, establishing both short-term and long-term financial goals and monitoring progress.
Implemented a robust accounting package, training staff and enhancing financial reporting accuracy.
Experience
10+ Years
Level
Management
Education
MBA
Office Support III/Treasurer Resume
Summary : Accomplished Treasurer with a decade of experience in financial strategy, cash flow management, and regulatory compliance. Proven record of enhancing organizational profitability through effective budget oversight and financial reporting. Committed to driving fiscal integrity and optimizing financial operations to support sustainable growth and strategic initiatives.
Skills : Financial Software Proficiency, Strategic Communication, Financial Analysis, Adaptability in Financial Strategies, Critical Thinking in Finance
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 associates and oversee workflow for Accounts Receivable, Accounts Payable, and Payroll.
Develop a comprehensive monthly financial analytics package, including income statements and variance analysis for executive review.
Oversee cash flow management and debt forecasting, providing timely reports to stakeholders.
Coordinate quarterly and annual audits with corporate finance teams to ensure compliance and accuracy.
Collaborate with cross-functional teams to streamline financial processes and support strategic decision-making.
Assist HR in managing employee benefits and the annual review of the 401k plan.
Experience
10+ Years
Level
Management
Education
B.S. Finance
Treasurer Resume
Summary : Accomplished Treasurer with 10 years of extensive experience in financial management and strategic treasury operations. Proven track record in optimizing cash flow, budget oversight, and regulatory compliance. Skilled in developing financial strategies that enhance organizational performance and mitigate risks. Committed to leveraging analytical expertise to drive fiscal integrity and support sustainable growth.
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.
Communicated with bank examiners regarding payments systems risk, liquidity, investments, and sensitivity to interest rates.
Experience
10+ Years
Level
Consultant
Education
MBA
Administrative Assistant/Treasurer Resume
Summary : Seasoned Treasurer with a decade of expertise in advanced financial management and strategic treasury operations. Proficient in cash flow optimization, budget oversight, and regulatory compliance, consistently enhancing fiscal performance. Committed to driving organizational growth through innovative financial strategies and risk mitigation, ensuring sustainable financial health.
Directed a Treasury and Tax team of 15, enhancing operational efficiency.
Presented to the Board Audit Committee on treasury, tax, and retirement finance progress.
Structured and executed $500M in revolving credit agreements to bolster working capital.
Initiated a $100M private placement debt through a synthetic lease structure.
Placed $200M in foreign exchange hedges, mitigating currency risks.
Oversaw financial strategies for 400 employee relocations, minimizing asset loss during economic downturn.
Anticipated and mitigated credit exposure risks during the Global Credit Crisis.
Experience
10+ Years
Level
Consultant
Education
MBA
Treasurer/Accountant Resume
Summary : Accomplished Treasurer with 10 years of extensive experience in financial strategy and treasury operations. Expertise in managing budgets, optimizing cash flow, and ensuring compliance with regulations. Proven ability to enhance fiscal performance through strategic planning and risk management. Committed to driving organizational growth and operational efficiency through innovative financial solutions.
Managed and restructured the Accounts Receivable department, enhancing collection practices aligned with company collateral to improve cash availability.
Directed the company's litigation strategy while supervising external counsel, ensuring effective risk management.
Restructured the Payroll department, generating annual savings exceeding $100K.
Oversaw the resolution of legacy automobile liability claims, managing associated letters of credit.
Developed and maintained comprehensive company policies and procedures in collaboration with the General Manager and Controller.
Coordinated the collection of insurance claims related to four natural disasters, optimizing recovery processes.
Collaborated with lenders to clarify the collateral base after previous misstatements, restoring financial credibility.
Experience
10+ Years
Level
Consultant
Education
BBA
Controller/Treasurer Resume
Summary : Strategic Treasurer with a focus on financial analysis and reporting. Developed and executed financial strategies that increased revenue by 20% and improved overall financial health, driving organizational success and sustainability.
Skills : Financial Software Proficiency, Advanced Excel Skills, Financial Planning and Analysis, Accounts Management, Team Leadership
Description :
Transitioned and fully implemented Quickbooks for comprehensive financial operations, enhancing efficiency.
Developed an annual budget based on historical data and projected growth, ensuring fiscal responsibility.
Conducted mid-year forecasts and predictive analyses to assess budgetary accuracy and alignment.
Prepared detailed monthly financial reports and presented findings at board meetings for strategic decision-making.
Managed data entry and reconciliation in Quickbooks and Quicken, ensuring accuracy in financial records.
Introduced electronic payment systems, integrating various platforms for seamless transaction processing.
Prepared documentation for annual audits and ensured compliance with state and federal regulations.
Experience
7-10 Years
Level
Senior
Education
MBA
Accountant/Assistant Treasurer Resume
Summary : Detail-oriented Treasurer with expertise in financial planning and analysis. Successfully led the transition to a new financial software system, enhancing reporting capabilities and streamlining treasury operations for greater efficiency.
Oversaw all treasury functions for the company, reporting to the Board of Directors while 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 the 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.
Experience
10+ Years
Level
Senior
Education
MBA
Deputy Treasurer Resume
Summary : Finance professional with over 10 years of experience in treasury operations, financial oversight, and strategic fiscal planning. Demonstrated success in budget management, cash flow optimization, and regulatory compliance. Committed to enhancing organizational performance through innovative financial strategies and meticulous analysis, fostering sustainable growth and financial integrity.
Oversaw a $4 million budget, ensuring efficient management of payroll, human resources, and insurance for the City and employees.
Provided comprehensive financial operation services, including revenue and expense management and software oversight.
Managed a team of five in accounts payable and receivable, enhancing operational efficiency.
Created and processed annual tax bills and utility collections, ensuring timely posting to the General Ledger.
Supervised accounts payable processing from invoice receipt to payment and General Ledger posting.
Handled employee insurance and compensation, including payroll deductions and unemployment claims.
Developed, submitted, and controlled the annual budget, ensuring alignment with fiscal goals.
Generated monthly financial reports and statements, facilitating compliance with GASB during annual audits.
Experience
10+ Years
Level
Senior
Education
MBA
Deputy Treasurer Resume
Summary : Accomplished financial leader with 10 years of experience in treasury management and strategic financial planning. Expertise in cash flow optimization, budget oversight, and compliance with regulatory standards. Proven ability to enhance fiscal performance and drive organizational growth through innovative financial strategies. Committed to ensuring financial integrity and operational efficiency.
Oversaw all aspects of Accounts Payable and Payroll, ensuring timely processing and compliance.
Managed a monthly volume of 400 invoices, maintaining accuracy and efficiency in payment processing.
Generated and reconciled detailed financial reports for departmental budgeting and analysis.
Input biweekly payroll, accurately reflecting overtime, benefits, and deductions.
Reported health insurance and retirement contributions, ensuring regulatory compliance.
Implemented salary grade increases and longevity bonuses, overseeing benefit accruals for 65 employees.
Filed retirement reports and payroll taxes, maintaining adherence to state and federal regulations.
Experience
7-10 Years
Level
Management
Education
MBA
Deputy Treasurer Resume
Objective : Results-oriented financial professional with 5 years of experience in treasury management and fiscal oversight. Expert in budget analysis, cash flow management, and regulatory compliance. Proven ability to enhance financial processes, drive cost efficiencies, and support strategic initiatives. I am committed to leveraging analytical insights to ensure organizational financial health and operational excellence.
Skills : Strategic Planning, Data Analysis, Financial Statements, Internal Controls
Description :
Managed all treasury functions, overseeing cash flow and ensuring adequate liquidity.
Executed timely deposits and accurate recording of all municipal funds.
Utilized advanced Excel and financial software for tracking and reporting financial data.
Responded to taxpayer inquiries, providing exceptional customer service.
Processed tax payments within 15 days, maintaining compliance with regulations.
Conducted monthly bank reconciliations to ensure accuracy of accounts.
Assisted the Treasurer with financial audits and annual budget preparations.
Experience
2-5 Years
Level
Junior
Education
B.S. Accounting
PTA Treasurer Resume
Headline : Accomplished PTA Treasurer with 7 years of experience in financial management, budget oversight, and compliance. Proven ability to enhance financial operations through strategic planning and accurate reporting. Committed to fostering fiscal responsibility, ensuring transparency, and supporting organizational goals. Enthusiastic about leveraging my expertise to drive efficiency and community engagement.
Managed PTA finances, ensuring accurate tracking of all income and expenditures.
Prepared detailed financial reports for board meetings and community presentations.
Oversaw cash flow to maintain liquidity and meet financial obligations.
Developed and maintained membership records, facilitating communication and engagement.
Coordinated fundraising activities, generating significant revenue for school initiatives.
Ensured compliance with all financial regulations and best practices.
Collaborated with board members to enhance financial strategies and operational efficiency.
Experience
5-7 Years
Level
Executive
Education
B.S. Finance
PTA Treasurer Resume
Objective : Enthusiastic PTA Treasurer with 2 years of experience in managing school finances and fostering community engagement. Skilled in budget oversight, financial reporting, and compliance with PTA regulations. Proven ability to enhance financial operations and support school initiatives through strategic planning. Passionate about promoting fiscal responsibility and transparency in financial management.
Participated in PTA meetings to discuss financial strategies and event planning, ensuring alignment with community goals.
Managed financial records and budgets, ensuring accuracy and compliance with PTA standards.
Prepared detailed financial reports for monthly meetings, enhancing transparency and accountability.
Collaborated with school officials to allocate discretionary funds effectively.
Led fundraising initiatives, increasing community involvement and financial support.
Maintained communication with stakeholders regarding financial updates and initiatives.
Assisted in developing strategic plans to support PTA objectives and enhance operational efficiency.
Experience
0-2 Years
Level
Entry Level
Education
B.S. Finance
Volunteer Treasurer Resume
Objective : Dedicated Volunteer Treasurer with 5 years of experience in financial oversight and management. Proven ability to manage budgets, maintain accurate financial records, and ensure compliance with regulations. Skilled in enhancing operational efficiency and financial reporting. Passionate about fostering fiscal responsibility to support organizational goals and community initiatives.
Established and maintained organized financial records, ensuring compliance with internal and external regulations.
Created and updated directories of volunteers and staff, improving communication and operational efficiency.
Managed incoming and outgoing correspondence, ensuring timely responses and follow-ups.
Operated and maintained office equipment, enhancing administrative efficiency.
Provided excellent customer service by greeting and assisting visitors.
Handled payroll and benefits processing, ensuring accuracy and timeliness.
Facilitated financial audits by preparing necessary documentation and reports.
Experience
2-5 Years
Level
Executive
Education
B.S. Accounting
Volunteer Treasurer Resume
Objective : Detail-oriented volunteer treasurer with 2 years of experience in managing church finances, ensuring accurate budgeting, and maintaining financial records. Proven ability to develop financial strategies that support community initiatives and enhance operational efficiency. Eager to apply analytical skills and commitment to fiscal integrity in a dedicated volunteer role.
Creating an account is free and takes five seconds.
You'll get access to the PDF version of this resume template.
Choose an option.
Sign up with Google
Sign up with Facebook
Sign up with Linkedin
This helps us make sure you're human and prevents spammers from abusing our services.
By continuing, you agree to our Privacy Policy and Terms.
Unlock the Power of Over 10,000 Resume Samples.
Take your job search to the next level with our extensive collection of 10,000+ resume samples. Find inspiration for your own resume and gain a competitive edge in your job search.
Get Hired Faster with Resume Assistant.
Make your resume shine with our Resume Assistant. You'll receive a real-time score as you edit, helping you to optimize your skills, experience, and achievements for the role you want.
Get Noticed with Resume Templates that Beat the ATS.
Get past the resume screeners with ease using our optimized templates. Our professional designs are tailored to beat the ATS and help you land your dream job.
