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Accounting Resume Samples | Treasury Analyst

Accounting Resume Samples
Treasury Analyst

Mr. ABC
H No-xx, Street No-123,
City, State 000 000,
Country
(0123)-111 1111.

Objective: An opportunity to obtain a treasury analyst position in a finance company that can allow me to apply my knowledge of accounting and finance. Education: Bachelor's Degree in Finance, University of Houston (1991) Master of Business Administration in Finance, University of XXX (1993)

Special Knowledge, Abilities, Skills:

  • Strong analytical skills to perform in depth financial analysis.
  • Strong accounting, negotiation, and influencing skills.
  • Ability in interface with senior levels of management internally and externally.
  • Strong knowledge of financial principles, treasury, and capital markets.
  • Proficient with MS Excel, Word and PowerPoint.
  • Excellent verbal and written communication skills.
  • Excellent customer service skills.

Professional Experience: Pfizer, Inc., Houston, TX (1997-Present) Senior Treasury Analyst

Responsibilities:

  • Performed analysis of all daily and non-daily financial treasury operations activities.
  • Participated in cross-functional finance projects as necessary.
  • Assisted in developing and performing according to personal goals, objectives and annual accountabilities.  Worked closely with business customers to identify, prioritize and document business requirements.
  • Performed treasury operational functions such as cash management, cash forecasting, interest rate monitoring and forecasting, capital funding and financial derivative analyses.
  • Prepared daily/monthly treasury journal entries and upload into SAP G/L System.
FMC Technologies, Houston, TX, (1993-1997) Treasury Analyst

Responsibilities:

  • Prepared internal treasury reporting.
  • Assisted with subsidiary capital structure management.
  • Analyzed operating procedures for the purpose of improving or replacing with more effective substitutes.
  • Assisted in the design, testing and implementation of new or enhanced information systems.
  • Assisted in the provision of operational and financial analyses of proposed new investments.
  • Produced monthly cash forecasts and developed improvements to the forecasting model.
  • Uploaded division financials, producing monthly financial package.