An Assistant Treasurer takes charge of the treasury department of large organizations; the main job of these professionals includes analyzing the financial record of the company and assisting the Treasury heads to execute the Treasury management duties smoothly. An Assistant Treasurer apart from assisting the treasurer completes the following duties – prepares the financial reports, monitors the budget, maintains all books of accounts, suggests better investment programs, updates financial records, manages payroll, makes financial recommendations, liaisons with lenders submits reports and implements relevant legislation and policies.
Candidates seeking to make a career as an Assistant Treasurer should demonstrate the following skills in the Assistant Treasurer Resume – hands-on experience in handling financial control, budgeting, passion for handling a huge number of numerical data/cash, proficiency in handling computers and latest office equipment. Any person with a degree in Finance or accounting with relevant professional experience can seek to become an Assistant Treasurer.
Headline : Results-oriented finance professional with 7 years of experience in treasury operations, cash management, and financial reporting. Proven ability to enhance liquidity and streamline cash processes for optimal financial performance. Adept at building strong banking relationships and ensuring compliance with financial regulations. Committed to supporting organizational goals through strategic financial planning.
Oversee the management of $5 billion in treasury deposits, servicing over 1,000 accounts.
Monitor daily cash operations across 44 accounts, ensuring accurate fund availability.
Execute various cash transactions, including wires and investments, while confirming client instructions.
Reconcile daily cash activities and record accounting entries for cash transactions.
Document and analyze interest income from accounts monthly, identifying variances.
Resolve daily cash discrepancies by collaborating with accounting teams.
Coordinate cash movement activities and assist the cash director with financial reporting.
Experience
5-7 Years
Level
Management
Education
B.S. Finance
Assistant Treasurer - Corporate Finance Resume
Headline : Dynamic finance leader with over 7 years of expertise in corporate treasury management and strategic financial planning. Skilled in optimizing cash flow, managing debt structures, and enhancing investment performance. Proven track record in forging strong banking partnerships and ensuring regulatory compliance, driving organizational success through meticulous financial oversight.
Skills : Tax Compliance, Strategic Planning, Financial Software, Team Collaboration, Communication Skills
Description :
Oversee global treasury operations, managing cash flow and liquidity for a multinational corporation.
Led financing initiatives, securing $1.7 billion through innovative credit facilities.
Negotiated debt pricing, achieving net present value savings exceeding $6 million.
Administer comprehensive insurance programs, ensuring adequate coverage and risk mitigation.
Manage pension plan funding and compliance for obligations surpassing $2.5 billion.
Coordinate with investment managers to monitor performance and align strategies with corporate goals.
Facilitate monthly financial closings, executing journal entries and financial reporting.
Experience
5-7 Years
Level
Management
Education
MBA
Assistant Treasurer Resume
Headline : Accomplished finance professional with 7 years of comprehensive experience in treasury management, cash flow optimization, and financial risk assessment. Expertise in enhancing liquidity strategies and maintaining robust banking relationships. Proven ability to lead financial compliance initiatives and drive strategic planning that supports organizational objectives.
Prepare cash flow statements and forecasts for the CFO across multiple entities, optimizing daily cash flows to maximize investment income.
Research and invest short-term funds to ensure liquidity and maximize yield, while safeguarding principal.
Assisted in managing the organization's cash flow and liquidity requirements.
Monitor and manage statutory deposits of approximately $50 million across custodial accounts, ensuring timely interest payments.
Oversee corporate debt agreements totaling $240 million, ensuring compliance and timely delivery of financial reports.
Act as the security administrator for all banking platforms, managing user access and transaction templates.
Collaborate with internal and external auditors to ensure compliance with SOX regulations, reinforcing financial controls.
Experience
5-7 Years
Level
Management
Education
MBA
Assistant Treasurer - Treasury Operations Resume
Headline : Dynamic finance professional with 7 years of extensive experience in treasury operations and cash management. Expertise in optimizing liquidity, managing banking relationships, and ensuring regulatory compliance. Proven ability to implement strategic financial initiatives that drive organizational growth and enhance operational efficiency.
Oversaw treasury operations, managing cash flow and liquidity for over 230 employees.
Maintained accurate financial ledgers and posted journal entries using Edmunds software.
Processed biweekly payroll for 231 municipal employees, ensuring timely payments and compliance.
Created Excel templates for data analysis to streamline payroll processes and reporting.
Verified and posted an average of 600 cash journal entries monthly to the general ledger.
Managed corporate payroll functions, ensuring accurate and timely reporting to stakeholders.
Completed additional ADP training to enhance payroll processing capabilities and compliance knowledge.
Experience
5-7 Years
Level
Management
Education
B.S. Finance
Assistant Treasurer Resume
Headline : Dedicated finance expert with 7 years of experience in treasury management and strategic cash flow optimization. Proven success in enhancing liquidity, fostering strong banking partnerships, and ensuring compliance with financial regulations. Committed to driving financial efficiencies and supporting organizational objectives through innovative financial strategies.
Skills : Team Leadership, Project Management, Process Improvement, Accounting Principles, Variance Analysis
Description :
Assisted in establishing a compliance team of 60 members to centralize and streamline mutual fund compliance reporting across diverse clients.
Utilized proprietary compliance systems to develop new regulatory rules and create adaptive reports to address market fluctuations.
Managed international projects, aligning strategies with senior leadership across US, UK, and India offices.
Coordinated quality assurance and user acceptance testing, resolving technical issues and overseeing global system rollouts.
Automated over 100 reports for fund accounting and treasury, saving 50+ hours monthly and reducing error risks.
Developed comprehensive departmental procedures and trained staff on system best practices, ensuring effective implementation.
Streamlined processes for domestic and international teams, establishing global excellence standards.
Experience
5-7 Years
Level
Senior
Education
MBA
Assistant Treasurer - Risk Management Resume
Headline : Finance professional with 7 years of extensive experience in treasury and risk management. Expertise in cash flow optimization, financial compliance, and liquidity strategies. Proven ability to strengthen banking relationships and implement effective risk mitigation strategies. Passionate about leveraging financial insights to drive organizational growth and enhance operational resilience.
Develop and execute global cash management strategies, ensuring optimal liquidity and control over corporate funds.
Design and implement effective cash management policies, enhancing the mobility of funds and bank relationships.
Oversee worldwide treasury operations, coordinating financial activities across multiple regions.
Manage treasury-related operating plans and budgets to drive financial performance and strategic alignment.
Lead the establishment of regional treasury centers, providing guidance and support to achieve financial objectives.
Negotiate and manage debt facilities, optimizing interest expenses and investment opportunities.
Ensure daily treasury activities align with compliance standards, safeguarding corporate assets and enhancing security.
Experience
5-7 Years
Level
Management
Education
MBA
Assistant Treasurer Resume
Headline : Accomplished finance professional with 7 years of extensive experience in treasury management and financial strategy. Expertise in optimizing liquidity and cash flow, coupled with a strong track record in fostering banking partnerships. Demonstrated ability to ensure compliance with financial regulations while driving financial planning initiatives that support corporate objectives.
Skills : Stakeholder Engagement, Liquidity Modeling, Capital Budgeting, Treasury Management Software, Market Research
Description :
Collaborated with over 30 operational units to prepare accurate monthly and quarterly cash forecasts, leveraging advanced financial modeling techniques.
Provided ongoing financial analysis and decision support to senior management, enhancing the accuracy of forecasts across subsidiaries.
Implemented process improvements that increased the efficiency of financial reporting and analysis, leading to more timely insights.
Directed a project to enhance visibility into consolidated financial statements, improving the accuracy of EPS guidance.
Developed a comprehensive backlog analysis model, facilitating better management of forecast commitments.
Created and implemented Hyperion Planning accounts, reducing required data points for analysis by over 80%.
Streamlined cash management processes, significantly improving turnaround times for cash transactions.
Experience
5-7 Years
Level
Management
Education
B.S. Finance
Assistant Treasurer - Financial Planning Resume
Headline : Strategic finance expert with 7 years of comprehensive experience in treasury management and financial planning. Demonstrated ability to enhance liquidity, optimize cash flow, and manage banking relationships effectively. Skilled in compliance oversight and financial reporting, committed to driving organizational success through innovative financial strategies.
Supervised cash management functions, ensuring accuracy in billing and refunds.
Led the return check process, credit card invoicing, and petty cash handling.
Provided guidance to staff on compliance with federal and state accounting regulations.
Generated financial reports, including KPIs and account receivables, for departmental analysis.
Maintained and updated internal treasury policies to align with best practices.
Collaborated with various stakeholders to enhance financial processes.
Managed student account receivables and reconciled cash management reports.
Experience
5-7 Years
Level
Management
Education
MBA
Assistant Treasurer Resume
Headline : Finance professional with 7 years of treasury management experience, specializing in cash flow optimization and financial compliance. Expert in enhancing liquidity, overseeing budgetary processes, and managing banking relationships. Proven ability to implement strategic financial initiatives that align with organizational goals and ensure adherence to regulatory standards.
Skills : Attention To Detail, Time Management, Excel Proficiency, Liquidity Management, Financial Policies
Description :
Assist the parish treasurer in managing a $55 million operating budget for a population of 122,000.
Oversee and optimize the general ledger functions across multiple parish entities.
Collaborate with the parish treasurer on capital investment strategies, annual budget preparation, and audit processes.
Prepare detailed financial statements and external reports for departmental and governmental compliance.
Manage year-end tax processing, including W-2s and 1099s, ensuring timely filing of quarterly tax reports.
Conduct audits of accounting data to ensure compliance with contracts, grants, and GASB standards.
Utilize Sage accounting software and Microsoft Office tools to analyze and present comprehensive financial reports.
Experience
5-7 Years
Level
Management
Education
B.S. Finance
Assistant Treasurer Resume
Headline : Innovative finance professional with 7 years of extensive experience in treasury operations and cash flow management. Expertise in enhancing liquidity, optimizing financial processes, and ensuring compliance with regulations. Skilled at developing strategic banking relationships and driving financial initiatives that align with organizational objectives and foster growth.
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