Job descriptions for the post of treasury analyst vary with the type of firm advertising for it; therefore resume for this post needs to be tailored specifically for each organization you intend to apply at.

Before crafting your resume for the position of a treasury analyst, it is strongly advisable to go through the advertiser’s given job descriptions thoroughly. Once the candidate has a deep understanding about the company-specific requirements regarding the position of a treasury analyst; only then there is chance of creating a winning resume.


Treasury Analyst Resume Sample


Lucas Alexander

218 South Lane, Golden Sun Avenue, Bethesda, MD 54147
(088) 333.4444, alex.lucas @ email . com

Certified Treasury Professional
❖ ❖ ❖

Dependable TREASURY ANALYST with strong financial acumen 7+ years’ fruitful experience in the finance industry. Exceptional ability to conduct financial analysis and reconciling bank statements. Demonstrated ability to develop profitable investment projects, manage cash flow, supervise and execute foreign exchange transactions. Committed to attain 100% customer satisfaction.

$ Risk management$ Subsidiary funding$ Sox compliance
$ User administration$ Investment management$ G/L journal entries
$ Cash management$ Fraud minimization$ Bank correspondence
$ Reconciliation$ Advanced forecasting$ Signatory compliance


Host Hotels and Resorts, Bethesda, MD (2010 – 2013)

Treasury Analyst
• Served as strategic financial planner for maintenance and profitability of ongoing projects
• Developed new investment portfolios after detailed analysis and financial risk management
• Reviewed operational financial budgets and issued reports based on it
• Supervised in and out flow of cash, ensuring proper and timely distribution of capital under each head
• Formed workable relationships with investors, research analysts and banks etc
• Performed daily closing of treasury cash using Wall Street System
• Conducted and recorded all transactions involving foreign exchange via bank wires

World Duty Free Group, Bethesda, MD (2007 – 2009)

Junior Treasury Analyst
• Developed research based, in depth and viable financial models for the group
• Neatly filed original record and documents regarding all treasury credit and transactions, while securing a duplicate soft copy in the system
• Provided informed recommendations to the company regarding insurance risk factors and stock trading policies and risk involved
• Used spread sheet models for record keeping, analysis and prediction for the company
• Directed company’s cash flow on daily basis
• Conducted risk analysis for various upcoming and ongoing investments and issued recommendations accordingly

MBA Finance | University of Maryland, Bethesda, MD | 2006

• Treasury Management System
• Microsoft Dynamics NAV 2009
• Excel and PowerPoint