Treasury Management Specialist Resume Samples

A Treasury Management Specialist is a cash management specialist who helps the organization increase its profitability by assessing periodic liquidity needs, investing excess cash in capital markets, and determining funding sources. A well-drafted Treasury Management Specialist Resume mentions the following core duties – ensuring the company’s financial statements are correct and in line with accounting and regulatory rules; completing records including financial statements – balance sheet, profit, and loss statement, cash flow statement, and statement of shareholder’s equity; partnering with internal and external auditors to ensure that controls and procedures around financial reporting mechanisms are adequate.

Successful candidates should typically have a strong academic background and good examination pass record, and a very good examination pass record. A Treasury Management Specialist professional typically should hold a bachelor’s degree in accounting, economics, or finance.

Treasury Management Specialist Resume example

Treasury Management Specialist Resume

Headline : As a Treasury Management Specialist, responsible for Analysing financial performance on a quarterly basis and provide recommendations to management for improving profitability or profitability targets, Preparing monthly budgets for the use of company funds, Ensuring compliance with accountancy standards, Developing and reviewing accounts payable policies and procedures.

Skills : Fluent in English and Spanish,& Windows Excel, Words, and Outlook, Planning.

Description :

    1. Dedicated point of contact for high-value clients possessing multiple TM products.
    2. Examined, researched, and resolved client facing issues.
    3. Reviewed, and analyzed implementation requests, ensuring all documents were on-hand.
    4. Processed and expeditiously completed TM implementation requests.
    5. Immediate-d and up-to-date communication with stakeholders on implementation requests, or client topics.
    6. Varied TM systems used for implementation, identifying and/or resolving client issues.
    7. Assessed escalated dispute cases meticulously, finding immediate solutions (short term/long term); detecting root cause.
Years of Experience
Experience
5-7 Years
Experience Level
Level
Executive
Education
Education
High School Or Equivalent


Treasury Management Specialist Resume

Headline : Customer-oriented Treasury Management Specialist professional with an exemplary work ethic and proven dedication to continuous improvement. Team-oriented, dependable and resourceful with diverse expertise in corporate investments.

Skills : MS Excel, Word, Power Point, Supervising, Payroll Processing, Customer Service Experience.

Description :

    1. Effectively communicated in order to provide the highest level of customer service.
    2. Processed a high volume of electronic funds transactions for all depts. between financial institutions and the Federal Reserve System.
    3. Monitored the systems database for accurate communication between various departments.
    4. Managed multiple reports with strict adherence to service level agreements through database systems.
    5. Performed quality control and auditing reviews to secure risk exposure.
    6. Reconciled a broad range of general ledger accounts.
    7. Assisted retail management with researching and analysing target customers.
Years of Experience
Experience
5-7 Years
Experience Level
Level
Executive
Education
Education
BBA In Business Admin


Treasury Management Specialist Resume

Summary : To secure a Treasury Management Specialist position in the organization that offers challenge and opportunity for my career development and at the same time serve the organization to the best of my capabilities. I would like to gain new skills while utilizing my current area of expertise in a positive team environment.

Skills : Web Design, Graphic Design, Planning.

Description :

    1. Developed service relationships with commercial and business banking clients.
    2. Administered existing account services and cross sell related financial services.
    3. Developed and maintained the company's relationships with customers to maintain and expand business.
    4. Met with customers to discuss business needs and recommend ways in which the bank can serve their needs.
    5. Maintained up-to-date knowledge of competitor's products and pricing in the market served.
    6. Undered the guidance of a Sales Manager, sold treasury management services to corporate customers and prospects.
    7. Coordinated with commercial, business banking and retail account officers and completed calls on existing customers and prospects in order to develop business.
Years of Experience
Experience
7-10 Years
Experience Level
Level
Management
Education
Education
Associates Of Arts

Treasury Management Specialist Resume

Headline : Client oriented Treasury Management Specialist professional with experience in Office Management, Collections, Training, Telecommunications and Nursing. Thorough knowledge of HIPPA and OSHA regulations. Experienced in budget control and inventory management. Currently looking for a full-time administrative position in the Jackson, TN area.

Skills : IV Certified, Dementia Care Certified, BLS.

Description :

    1. Provided technical support and training for all business line products to clients and staff onsite, online or via telephone.
    2. Implementation Specialist - coordinated and installed both hardware and software.
    3. Developed training detailed manuals for clients and staff that were user specific.
    4. Identified training needs and implemented programs to provide and update training.
    5. Developed disaster recovery procedures and plans for clients and provided disaster recovery planning and training to business customers.
    6. Coordinated hardware and software purchasing between clients and vendors.
    7. Quality assuranced for testing program changes, new releases or documentation changes.
Years of Experience
Experience
5-7 Years
Experience Level
Level
Executive
Education
Education
Diploma

Treasury Management Specialist Resume

Headline : Motivated, personable Treasury Management Specialist professional pursuing a Bachelor Degree in Business Finance with a minor in Accounting at the University of Arkansas at Little Rock. A very quick learner when it comes to numbers or technology - very handy with Microsoft Office. Capable of handling any situation placed in my path.

Skills : Customer Service, Data Entry.

Description :

    1. Gained experience in Ach/Wire transactions.
    2. In charged of processing large amounts of Wires/Ach transactions for business as well as personal customers.
    3. Logged and imputted wires into online system.
    4. Assisted treasury management department in setting up new accounts and in training customers on currency devices such as the RCM-100, RBG-300, and SDRC-100.
    5. Trained employees and customers regarding the use of currency devices Resolved daily operational issues within the treasury management department.
    6. Prepared contracts and maintained customer files, tracked sales records, and monitored product usage.
    7. Acted as a liaison between customer, relationship officer, and internal personnel to promote clear communications within the organization.
Years of Experience
Experience
5-7 Years
Experience Level
Level
Executive
Education
Education
Business Finance

Treasury Management Specialist Resume

Headline : Experienced Treasury Management Specialist professional with versatile skill set in human resources, project management, sales, marketing, and recruiting, demonstrating consistent achievement of objectives, and dedication to organizational goals. Recognized skills in training, mentoring, and mediating between employees, and managing and leading team projects.

Skills : Microsoft Office, Customer Service, System Assistant.

Description :

    1. Managed and moved money between bank accounts.
    2. Assisted in the company borrowing base.
    3. Oversaw investment opportunity through banking.
    4. Managed the credit card transactions and take care of all disputes and chargebacks through 4 major credit card companies.
    5. Reconciled monthly and daily reports.
    6. Prepared and completed sales presentations.
    7. Prepared agreements, implementation documentation and procedures in order to establish new customers on the system.
Years of Experience
Experience
5-7 Years
Experience Level
Level
Executive
Education
Education
Bachelor Of Liberal Arts

Treasury Management Specialist Resume

Summary : As a Treasury Management Specialist, responsible for Ensuring compliance with accounting standards including international standards such as IFRS or local standards such as US GAAP or Canadian GAAP, Providing support to management throughout the year regarding financial reporting issues including audits, capitalization, inventory control etc, Facilitating internal audits of these processes on a regular basis.

Skills : Microsoft Office, Salesforce, Supervising Skills.

Description :

    1. Resolved operational problems reported by new clients in a timely manner.
    2. Managed all cash management activities including cash collection, cash disbursement, storage and segregation, re-investment, cash tracking, and disbursement of funds.
    3. Created an environment where all employees are empowered to contribute to the companys success by providing innovative solutions to internal and external clients.
    4. Developed a strategic plan that leverages best practices while identifying opportunities for improvement.
    5. Acted as a leader within the company by establishing a culture of innovation and excellence in financial services; taking ownership of financial results; and leading change in the way business is done at the company through strategic initiatives.
    6. Provided guidance on risk mitigation strategies for clients/customers/partnerships/business.
    7. Developed and maintained a comprehensive set of financial records in accordance with internal policies, requirements, and procedures.
                                                Years of Experience
                                                Experience
                                                7-10 Years
                                                Experience Level
                                                Level
                                                Management
                                                Education
                                                Education
                                                Business Management

                                                Treasury Management Specialist Resume

                                                Summary : Treasury Management Specialist is Monitoring and controlling the flow of cash through the company's account system to ensure financial obligations are met, Developing a cash flow plan to meet quarterly or annual targets, Ensuring that all accounting and tax functions are operating in compliance with applicable laws and regulations.

                                                Skills : Operating, Tax Assistant, Organisational.

                                                Description :

                                                  1. Organised cash receipts from customers and vendors into a comprehensive system that is used by all departments within the organisation.
                                                  2. Identified potential problems or risks throughout the organisation.
                                                  3. Monitored cash flow closely to ensure timely collection of revenue and compliance with company policies and procedures.
                                                  4. Ensured timely reporting of current accounts to management levels.
                                                  5. Established processes to ensure compliance with accounting standards at all levels of the organisation.
                                                  6. Worked closely with other departments in the Finance Department to ensure complete fulfilment of company policies.
                                                  7. Communicated information about financial conditions throughout the organisation in order to.
                                                Years of Experience
                                                Experience
                                                7-10 Years
                                                Experience Level
                                                Level
                                                Management
                                                Education
                                                Education
                                                GED

                                                Treasury Management Specialist Resume

                                                Headline : As a Treasury Management Specialist, responsible for Implementing an effective risk mitigation program to ensure timely reporting of cash flows, including due diligence, security testing, and internal controls over the use of cash and alternative methods of payment (such as electronic funds transfer), Maintaining accurate records using current accounting standards to support business operations, reporting, audits and regulatory compliance requirements.

                                                Skills : Reporting, Budget Assistant, Supervising.

                                                Description :

                                                  1. Identified the statutory requirements by agency and assist in drafting accurate statutory language.
                                                  2. Prepared signed legislative language.
                                                  3. Agreed to terms before signing legislation; maintained written records of agreements or contracts; reviewed agreements or contracts for compliance with program requirements.
                                                  4. Prepared annual budgets for each agency as required by statute and OMB guidance.
                                                  5. Assisted in monitoring budgetary allocations within each agency's budget process and identify areas where resources are not being used as intended.
                                                  6. Performed research to assist in the preparation of annual budgets reflecting programmatic needs.
                                                  7. Prepared monthly reports on procurement status.
                                                                                        Years of Experience
                                                                                        Experience
                                                                                        5-7 Years
                                                                                        Experience Level
                                                                                        Level
                                                                                        Executive
                                                                                        Education
                                                                                        Education
                                                                                        MS

                                                                                        Treasury Management Specialist Resume

                                                                                        Summary : Treasury Management Specialist with 10 years of experience in Collecting deposits from customers and vendors, Processing payments from clients, Processing checks from customers or customers vendors, Issuing bills of lading to shipping companies, Sending bills of lading to shipping companies for shipping services.

                                                                                        Skills : Shipping, Analysing, Ordering.

                                                                                        Description :

                                                                                          1. Provided detailed financial analysis to management on the status of the companys operations.
                                                                                          2. Reviewed accounting information for accuracy and completeness.
                                                                                          3. Ensured all internal controls are implemented to reduce risk in the financial statements.
                                                                                          4. Prepared monthly reconciliations of all accounts payable, accounts receivable and general ledger accounts.
                                                                                          5. Reviewed and analyzed historical trends in order to better understand the current operating environment.
                                                                                          6. Obtained timely critical input from business units in order to analyze trends in key metrics such as: revenue, costs, margins, etc.
                                                                                          7. Provided time consuming reports to management on an hourly basis regarding key metrics such as: revenue growth rate vs. revenue growth rate vs. cost.
                                                                                        Years of Experience
                                                                                        Experience
                                                                                        7-10 Years
                                                                                        Experience Level
                                                                                        Level
                                                                                        Management
                                                                                        Education
                                                                                        Education
                                                                                        MS