Treasury Accountant Resume Samples

The main role of a Treasury Accountant is to monitor cash flow, verify figures, and create financial reports, and to prepare financial forecasts. Roles and responsibilities listed on the Treasury Accountant Resume include the following – monitoring cash balances, determining cash requirements, checking invoices; verifying paperwork, ensuring all figures match payment, gathering year-end information, verifying accounts receivable paperwork; gathering and compiling all year-end financial data to audit figures, preparing forecasts, and writing regular reports based on financial data.

While the duties performed vary based on the financial institution, the following skills are considered universally important and include – highly detailed oriented, math skills good computer skills; analytical thinking skills; strong communication skills; and the ability to verify figures and make accurate calculations. knowledge of relevant software is also crucial. Most employers necessitate a degree in finance, accounting, or statistics. Specific certifications such as CFA will be an added asset.

Treasury Accountant Resume example

Treasury Accountant Resume

Objective : Highly qualified Treasury Accountant with experience in the industry. Enjoy creative problem solving and getting exposure on multiple projects, and I would excel in the collaborative environment on which your company prides itself.

Skills : Customer Service Written Correspondence Basic Sanitary Knowledge Microsoft Word Microsoft Works Microsoft PowerPoint Microsoft Excel Windows Movie Maker Masterpiece 10-Key Operation Lead Sales Stocking Management Retail Sales Product Knowledge.

Description :

    1. Processed weekly SAP payment runs (18) for 6 subsidiary companies (checks, ACH, wire transfers).
    2. Matched purchase orders (PO) to goods received (GR) in order to clear entries, purchase orders, and pay project invoices.
    3. Uploaded check issues to positive pay, and the MT-940 electronic bank statement daily.
    4. Loaded expense reimbursement payment files to the bank for weekly processing.
    5. Managed the daily cash position for 35 accounts and determining daily cash requirements.
    6. Reviewed and verified all outgoing wire transfer activity and ensuring wire instructions are accurate and that electronic payments have been approved pursuant to internal policy.
    7. Responsible for ensuring all reoccurring payments are scheduled and executed in order to avoid penalties and overdrafts in bank accounts.
Years of Experience
Experience
2-5 Years
Experience Level
Level
Junior
Education
Education
BBA In Finance


Treasury Accountant Resume

Objective : Treasury Accountant with 6 years of experience in Assisting with daily cash management, banking, and investment transactions within the treasury function, including completing wire transactions and maintenance of the line of credit program, and also Ensuring compliance with the Treasury Manual and line of credit program.

Skills : Adobe Audition, Premiere, Photoshop, InDesign.

Description :

    1. Matched, coded, deposited daily cash receipts received in house.
    2. Prepared and recorded cash receipts, journal entries, job cost entries Prepare monthly internal financial statements.
    3. Assisted in preparation of quarterly/year end external financial statements.
    4. Assisted in the annual audit.
    5. Assisted in preparation of annual budget and quarterly reforecasts Bank and escrow reconciliations Maintain information regarding to home closings.
    6. Processed and supplied information to controllers.
    7. Reviewed, coded, input all non-project related invoices for payment.
Years of Experience
Experience
2-5 Years
Experience Level
Level
Executive
Education
Education
Masters Of Science In Professional Accounting


Treasury Accountant Resume

Headline : Dynamic Treasury Accountant Professional dedicated to accuracy, automation, financial control, audit compliance, and performance excellence with proven analytical skills and strong computer proficiency. Strengths Accounting Financial Management Financial Analysis Information Delivery Business Development Qualifications Competently provide accurate preparation, analysis, and reporting of accounting processes and procedures.

Skills : Quickbooks, Hyperion, Treasury Operations, JD Edwards, Kyriba, Salesforce, Infinium, SAP.

Description :

    1. Responsible for daily maintenance of all cash and investment accounts Provide timely and accurate reporting of collateral information to lenders to support the Company's working capital revolving credit facility.
    2. Worked with finance and operations personnel to develop weekly 13-week forward-looking cash flow forecasts to assist the Executive team in managing a business, working capital, and borrowing needs.
    3. Maintained and updated the annual consolidated budget process and semi-annual rolling 12-month forecast.
    4. Processed and reviewed payables including expense report reimbursements, credit card statements, invoices, and petty cash.
    5. Quality controlled audits of vendor invoices, for proper coding and cost centers, ensuring expenses follow all reporting guidelines.
    6. Audited/managed day to day transactions from the Accounts Payable department.
    7. Responded to departmental and vendor inquiries.
Years of Experience
Experience
5-7 Years
Experience Level
Level
Executive
Education
Education
GED

Treasury Accountant Resume

Objective : To establish a long-term career in a company where I may utilize my Treasury Accountant professional skills and knowledge to be an effective Associate Program Manager and inspiration to those around me.

Skills : Accounting, General Ledger, Communication Skills.

Description :

    1. Responsible for cash management of 22 nursing facilities.
    2. Downloaded bank and general ledger statements and maintaining 22 operating accounts.
    3. Verified daily cash receipts including local deposits, Medicaid, and Medicare.
    4. Verified daily disbursements and process payables checks for each facility including ACH, XRT, and wire transfers.
    5. Processed void checks, stop payments, daily petty cash, and other accounts payable inquiries.
    6. Prepared, updated, and reconciled daily cash sheets for all activity.
    7. Monitored cash flow and cash models to prepare weekly and monthly cash forecasts.
Years of Experience
Experience
2-5 Years
Experience Level
Level
Executive
Education
Education
Master of Business Adminstration

Treasury Accountant Resume

Objective : An Treasury Accountant Professional well versed in all aspects of corporate operations, financial integration, and interdependency, qualified to deliver accurate financial services and performance in a variety of settings. Able to remain competitive in a rapidly changing economic and financial environment, willing to embrace new technologies and processes. Advanced Month-End Close Intermediate Lawson ERP Advanced Microsoft Excel Advanced SAP Systems Advanced Oracle Applications.

Skills : Advanced Excel, Advanced Oracle, Intermediate Lawson, Advanced SAP.

Description :

    1. Reviewed and approved team members' cash and liability reconciliations for several of Genworth's entities other than the three mentioned above.
    2. Helped facilitate a global transition to a new monthly reconciliation housing tool.
    3. Completed all testing which spanned over 12 months.
    4. Performed all month-end close procedures with regards to the entities within Genworth which I was responsible for.
    5. Defined and corrected open encumbrances, as well as maintaining a 60-day clearing standard basis for all items requiring more extensive investigation within all monthly account reconciliations.
    6. Prepared and maintained monthly cash forecasts with actual weekly amounts and projected monthly amounts to present to management.
    7. Prepared monthly bank reconciliations.
Years of Experience
Experience
2-5 Years
Experience Level
Level
Executive
Education
Education
Masters Of Accountancy

Treasury Accountant Resume

Headline : A highly motivated and results-oriented professional with successful experience in positions of increased responsibilities. A top performer with a track record of consistently meeting or exceeding goals and internal/external customer expectations. An articulate team player with polished communication skills while interacting with all levels of management: verbal, written, interpersonal, and rapport building.

Skills : Excel, SAP, Jd Edwards.

Description :

    1. Served as a backup supervisor for the Vendor Maintenance team.
    2. Managed Treasury segment of interim and final KPMG audits.
    3. Responsible for P&L of corporate ATM.
    4. Prepared cash flow statements for a corporate cash account.
    5. Analyzed and recorded daily cash flow activity and corporate bank deposits.
    6. Calculated and monitored interest accruals & payments on intercompany notes totaling $2.7 billion.
    7. Forecasted cash activity & intercompany activity/interest.
Years of Experience
Experience
5-7 Years
Experience Level
Level
Executive
Education
Education
MBA In Accounting

Treasury Accountant Resume

Objective : Secret Clearance, Current To create brand awareness to target audience and further define a need for your organization's services to the public using creativity and critical analysis. Establish harmonious and effective relationships while learning new things every day. My purpose is to utilize media/digital platforms and make sure that each message delivered in a way that is simple and positive.

Skills : Management, Auditing, Public Speaking, Instructor, Data Entry, Data Analysis.

Description :

    1. Managed treasury functions for a company that employed more than 100+ investment managers; created reports using BNYM and Private I treasury software.
    2. Generated reports to manage capital distributions and management fees.
    3. Tracked cash flow forecasting; prepared and initiated wire transfers; reconciled bank accounts Provided treasury services for an endowment fund of $1.7 billion; the monthly average for transfers and distributions ranged from $2M to $10M Created procedures to move investment operations to a new company selected to manage the Foundation's investments Christopher L.
    4. Entered gifts into the Customer Relationship Management (CRM) system, downloaded to the accounting system (Solomon), and reconciled against cash, credit card, and bank receipts.
    5. Supervised A/P process and approved checks for distribution; created journal entries Prepared and initiated wire transfers for general accounts of $20M to $40M monthly.
    6. Reconciled monthly bank, merchant credit card, and lockbox accounts.
    7. Set up and maintained banking and merchant relationships Assisted with budget preparation for the UCLA Alumni Association.
    8. Prepared monthly financial statements, variance reports, and audit documentation.
Years of Experience
Experience
2-5 Years
Experience Level
Level
Junior
Education
Education
BSBA In Accounting

Treasury Accountant Resume

Objective : Responsible for preparing journal entries related to treasury and/or finance and assists with the verification of recorded transactions to ensure appropriateness, accuracy, and validity.

Skills : Treasury Analyst, FI/CO Analyst, SAP Controller.

Description :

    1. Managed day-to-day operations by managing cash and assessing cash needs for all SVCMC entities, as well as investment accounts which are reported to the CFO on a daily basis.
    2. Reconciled various spreadsheets that are used in reporting to the Board of Directors on monthly cash reporting for the system for receipts as well as disbursements and investments.
    3. Managed corporate payroll functions and departments.
    4. Implemented and managed all aspects of the ADP Payroll.
    5. Conducted the project management build-out of the payroll conversion to ADP's E-time system.
    6. Directly reported these results to the CFO on all aspects of the payroll conversion process.
    7. Managed third-party relationships with vendors and negotiated payment terms with them to ensure the long-range planning position by the corporation are met.
Years of Experience
Experience
2-5 Years
Experience Level
Level
Junior
Education
Education
MS

Treasury Accountant Resume

Summary : Published author of a doctoral dissertation providing business research for effective utilization of human capital to meet and exceed business goals and objectives. Delivered presentations to senior management to enhance change management, organizational behavior, work-plan development, and employee relations.

Skills : Microsoft Office, Financial Analysis, Accounts Payable, Accounting.

Description :

    1. Prepared daily journal entries to reflect cash transactions for over 50 properties.
    2. Tracked daily credit card settlements and distributed reports to properties.
    3. Prepared month-end journal entries for Teleservices Group.
    4. Prepared month-end journal entries for Land Assemblage.
    5. Performed account analysis for the various balance sheet, income, and expense accounts.
    6. Prepared month-end reports and journal entries relating to cash transactions.
    7. Provided internal customer service to over 50 properties.
Years of Experience
Experience
7-10 Years
Experience Level
Level
Management
Education
Education
B.B.A. In Finance

Treasury Accountant Resume

Objective : Treasury Accountant with 7 years of experience in Reconciling ledger accounts affecting treasury and participates as a team member in the monthly and annual general ledger closing processes of AECC and AECI.

Skills : Inventory Management, Fixed Assets, SOX Controls, Peoplesoft/Quickbooks Software.

Description :

    1. Managed daily cash forecast.
    2. Monitored and fund Petty Cash and Canadian accounts daily.
    3. Requested and transferred funds to and from Head Office.
    4. Estimated and prepared monthly cash forecast for Head Office.
    5. Processed tax payments and fees.
    6. Setup and maintained ACH and Wire templates.
    7. Processed wires, prepare, and post journal entries.
    8. Validated Franchise Fees and invoices against budget.
Years of Experience
Experience
2-5 Years
Experience Level
Level
Executive
Education
Education
AA In Computer Electronics