Treasury Manager Resume Samples

A treasury manager is accountable for the day-to-day treasury operations of the company, apart from meeting the company’s financial obligations, these managers job description template include some or all of the following duties– performing treasury functions such as cash flow, capital management, borrowings, and debts; allocating cash balances, preparing expenditure and earnings forecasts, maintaining investment record, ensuring that the policies and procedures are adhered, determining procurement fund needs and monitoring investments and collections.

Treasury managers to be successful in this career line should have a very good knowledge of derivatives, investment and bank account management, international fund flows and hedging; they should also be well-versed in the monetary market and have a strong access towards financial management software. Some of the best Treasury Manager Resume mention a huge working experience apart from a College degree or a Master’s in the field of accounting or finance.

Treasury Manager Resume example

Treasury Manager Resume

Headline : Accomplished Finance Executive with a strong orientation and proven record of focused strategic leadership that boosts profitability and reverses poor business practices. Strong ability to empower, lead and motivate teams to peak performance.

Skills : Ms. Word, MS Office, Outlook, Office: Word, Powerpoint, Photoshop, Photography, Sales, Typing, Windows.

Description :

    1. Responsible for treasury operations including cash unclaimed property and bank relationship management.
    2. Ensured sufficient funds are available to meet ongoing operational and capital requirements.
    3. Developed and improved upon the accuracy of the rolling cash modeling techniques.
    4. Provide guidance on areas of risk and opportunities and how to balance the need for simplification with the need for accuracy.
    5. Prepared Treasury response to audit and due-diligence requests accounting to resolve reconciling items.
    6. Developed and implemented technologies in support of the Prolucent Workforce Product.
    7. Monitored interest payment schedule and ensure the validity of lender calculations.
Years of Experience
Experience
5-7 Years
Experience Level
Level
Management
Education
Education
BS


Asst. Treasury Manager Resume

Headline : Professional offering over ten years of international experience in the business and financial analysis, business planning, ability to handle multiple responsibilities and manage multi-cultural teams.

Skills : Word, PowerPoint, Photoshop, Photography, Sales, Typing, Windows.

Description :

    1. Contracted with  backfill the Treasury Manager until the permanent Treasury Manager could be identified.
    2. Managed the investments and cash flow of three public agencies ensuring compliance.
    3. Established a compliance schedule and review process to ensure full compliance of all outstanding bonds.
    4. Accurate reporting and presentation for all public documentation.
    5. Developed processes and procedures for the measurement, restriction adherence, correct recognition.
    6. Provided efficiencies in the reporting process and increased transparency in the financial results for the executive team and the boards reported to.
    7. Accurate representation of the financial results, and clear communication of those results to the boards.
Years of Experience
Experience
5-7 Years
Experience Level
Level
Executive
Education
Education
MS


Associate. Treasury Manager Resume

Headline : Seeking a challenging position where acquired skills and abilities will assist in providing a valuable contribution to your organization's goals and objectives.

Skills : Quickbooks, Office Management, Retail Management, Accounts Payable.

Description :

    1. Manages professional-level responsibilities in support of accounting, auditing, reporting, and budget analysis.
    2. Performs treasury management for multiple accounts to include monitoring and funding operating.
    3. Prepares agency budget, allocation of funds, appropriation requests for the Agency's operating.
    4. Capital budget and communication with the Department of Planning & Budget.
    5. Plans and execute budget management program including fund review and staff instruction on coding procedures.
    6. Prepares financial, statistical, and continuing disclosure Annual Financial Report and Component Year-End schedules.
    7. Serves as an agency liaison in assisting auditors with questions relating to the Annual Financial Report.
Years of Experience
Experience
5-7 Years
Experience Level
Level
Executive
Education
Education
BS

Treasury Manager/Supervisor Resume

Headline : To obtain a position where can best utilize Business Management Degree and skills in management accounts payable receivable, human resources, payroll, computers, training and customer service.

Skills : Microsoft Office, Mobile Software, Dropbox, Quickbooks, Shopify.

Description :

    1. Responsible for providing revenue, expense, treasury operation, and software management services to the County.
    2. Responsible for Coordination and performance evaluation of the Treasury Division.
    3. Responsible for creating, preparing, processing, collecting and posting Residents.
    4. Responsible for Maintaining, posting and balancing all general ledger accounts, and bank statements Responsibilities included interviewing resolving problems.
    5. Established procedures for the collection of revenues, investment of funds and associated accounting.
    6. Ensured compliance with State Law, County Code and internal financial control requirements.
    7. Ensured the monthly reconciliation of all County bank accounts and related general ledger accounts.
Years of Experience
Experience
5-7 Years
Experience Level
Level
Management
Education
Education
BS

Treasury Manager/Specialist Resume

Headline : Committed and motivated individual with exceptional multi-tasking and organizational skills. Strong work ethic, professional demeanor with the ability to acclimate quickly.

Skills : Ms. Word, MS Office, Outlook, Office: Word, Powerpoint, Photoshop, Photography, Sales.

Description :

    1. Implemented automatic bank reconciliation and gaining efficiencies in the treasury department by freeing time analysts annually.
    2. Implemented and produced excel based weekly cash flow forecasts, with variance analysis between projected.
    3. Reduced cash risk by implementing and producing managers to track cash variances using Excel and Access.
    4. Developed and maintained an excel based database of revolver debt by tracking principal and interest payments.
    5. Incorporated Interest Rate Agreements tracking for payments and receipts on interest rate agreements.
    6. Prepared and approved journal entries for unrecorded transactions.
    7. Prepared and enter all cash transactions journal entries for concentration accounts, debt.
Years of Experience
Experience
5-7 Years
Experience Level
Level
Management
Education
Education
BS

Asst. Treasury Manager Resume

Headline : Dedicated and focused professional that has experience working with equipment maintenance and team supervision that also has management and manufacturing experience.

Skills : Credit & Collections, Accounts Receivable, Accounts Payable, Cash Management, Debt Administration.

Description :

    1. Supported those units as a center of expertise and transfer of best practices.
    2. Coordinated new and ongoing bank services, bank fee payments and compensating balance arrangements.
    3. Managed multi-billion cash mobilization processes and related daily banking transactions.
    4. Partnered with the banking community to implement and enhance cash forecasting.
    5. Operated systems, and check fraud detection prevention utilizing the most current technology available.
    6. Coordinated internal reporting requirements to evaluate regional performance.
    7. Successfully developed and managed relationships with global banking partners.
Years of Experience
Experience
5-7 Years
Experience Level
Level
Management
Education
Education
BS

Treasury Manager/Consultant Resume

Summary : Under-performing departments by aggressive reorganization through reduction of expenses and lean workflow concepts. Responsibilities have progressed in size and complexity from a small accounts payable department to a larger accounting department turnaround, to a full-scale medical practice overhaul.

Skills : Accounts Payable, Accounts Receivable, Banking, Reconciliation, Auditing, Cash Management.

Description :

    1. Processed wire transfers and transactions, loan transactions, and cash projections.
    2. Worked with the bank to set up automatic payments with various vendors.
    3. Taught lean concepts class that included the Chief Financial Officer of the company.
    4. Points covered in class were then implemented within the department which increased efficiency.
    5. Accounts Receivable Manager The duties for this position past due accounts, and collections, inventory observation.
    6. Foretasted medium and long- term funding and hedging requirements.
    7. Successfully developed and managed relationships with global banking partners.
Years of Experience
Experience
7-10 Years
Experience Level
Level
Management
Education
Education
BS

Treasury Manager/Representative Resume

Headline : Accounting professional with extensive experience across the areas of cash and banking, financial reporting, general ledger maintenance and analysis, and accounts receivable.

Skills : Sales, Typing, Windows.

Description :

    1. Developed and administered risk-management and loss-prevention programs.
    2. Initiated policies to comply with safety legislation and industry practices.
    3. Delegated tasks and oversaw the performance of accounts payable associate.
    4. Actively managed bilateral credit lines to reallocate business amongst global banks. 
    5. Successfully developed and managed relationships with global banking partners.
    6. Monitored interest payment schedule and ensure the validity of lender calculations.
    7. Documented cash control procedures established and refined existing procedures where necessary.
Years of Experience
Experience
5-7 Years
Experience Level
Level
Management
Education
Education
MS

Treasury Manager/Analyst Resume

Headline : To obtain a challenging position, where can use the experience to continue to broaden knowledge in accounting and contribute to the success of the organization.

Skills : AS/400, SAP, Microsoft Office, MYOB, Lotus Notes, ProSystems And Creative Solutions Accounting.

Description :

    1. Minimized receivables, guarantee timely payables, minimize cash-on-hand and debt.
    2. Managed, control and report on the cash functions of the company and receivable, short-term debt.
    3. Oversaw Accounts Receivable, Accounts Payable, Invoicing and personnel.
    4. Maintained close working relationship with Bank, Sales Representatives and other key employees of the Company.
    5. Involved in various audits and special projects as needed.
    6. Responsible for calculating and monitoring daily cash and debt needs within each company, determining optimal transfer opportunities.
    7. Responsible for managing and accounting for various debt and ensuring that principal.
Years of Experience
Experience
5-7 Years
Experience Level
Level
Executive
Education
Education
BS

Treasury Manager Resume

Summary : To work with a professional group through which knowledge and skills can contribute to the success of the organization.

Skills : Ms. Word, MS Office, Photoshop, Photography, Sales.

Description :

    1. Managed a team of employees that record cash, process bank reconciliations, and credit card expense coding.
    2. Set up Credit Card, Bank, Care Credit, and Telecheck accounts for new hospitals that are acquired.
    3. Reviewed credit card expenses for over cardholders for upload.
    4. Performed general ledger entries for payroll and payroll accruals.
    5. Monitored and managed the organization's bank relationships and liquidity management
    6. Analyzed various scenarios and risks and reporting to senior management.
    7. Foretasted of medium and long- term funding and hedging requirements.
Years of Experience
Experience
7-10 Years
Experience Level
Level
Management
Education
Education
BS