Treasury Analyst Resume Sample

Updated on: March 11, 2021

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 to.

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 of the company-specific requirements regarding the position of a treasury analyst only then there is a chance of creating a winning resume.

Related: Treasury Analyst Cover Letter

Sample Resume for Treasury Analyst Position

Lucas Alexander
218 South Lane, Bethesda, MD 54147
(088) 333.4444
alex.lucas @ email . com

Certified Treasury Professional
❖ ❖ ❖

Dependable TREASURY ANALYST with strong financial acumen, and 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 attaining 100% customer satisfaction.


Treasury Analyst (2015 – Present)
Host Hotels and Resorts, Bethesda, MD 

• Served as a 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 the 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 the Wall Street System
• Conducted and recorded all transactions involving foreign exchange via bank wires

Junior Treasury Analyst (2007 – 2012)
World Duty-Free Group, Bethesda, MD 

• 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 spreadsheet models for record-keeping, analysis, and prediction for the company
• Directed company’s cash flow daily
• Conducted risk analysis for various upcoming and ongoing investments and issued recommendations accordingly

MBA Finance 
University of Maryland, Bethesda, MD | 2006

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

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

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