The main role of a Treasury Accountant is to monitor cash flow, verify figures, and create financial reports, and to prepare financial forecasts. Roles and responsibilities listed on the Treasury Accountant Resume include the following – monitoring cash balances, determining cash requirements, checking invoices; verifying paperwork, ensuring all figures match payment, gathering year-end information, verifying accounts receivable paperwork; gathering and compiling all year-end financial data to audit figures, preparing forecasts, and writing regular reports based on financial data.
While the duties performed vary based on the financial institution, the following skills are considered universally important and include – highly detailed oriented, math skills good computer skills; analytical thinking skills; strong communication skills; and the ability to verify figures and make accurate calculations. knowledge of relevant software is also crucial. Most employers necessitate a degree in finance, accounting, or statistics. Specific certifications such as CFA will be an added asset.
Objective : Accomplished Treasury Accountant with 5 years of expertise in managing cash flow, executing banking transactions, and ensuring compliance with treasury policies. Proven ability to streamline processes and enhance financial reporting accuracy, contributing to informed decision-making. Adept at leveraging analytical skills to optimize cash management strategies and support organizational growth.
Managed daily cash flow and liquidity to ensure operational efficiency.
Prepared and analyzed cash forecasts to optimize cash management.
Monitored bank accounts and reconciled discrepancies promptly.
Prepared and loaded expense reimbursement payment files for weekly processing.
Managed daily cash position for 35 accounts, forecasting cash requirements effectively.
Reviewed outgoing wire transfers, ensuring compliance with internal policies and accurate instructions.
Scheduled reoccurring payments to avoid penalties and maintain liquidity.
Experience
2-5 Years
Level
Junior
Education
B.S. Accounting
Treasury Accountant Resume
Objective : Detail-oriented Treasury Accountant with 5 years of experience in optimizing cash flow management and executing banking transactions. Skilled in ensuring adherence to treasury policies and enhancing financial reporting accuracy. Committed to leveraging analytical insights to drive effective cash management strategies and support organizational financial health.
Matched, coded, and deposited daily cash receipts, ensuring accuracy and compliance.
Conducted variance analysis on cash positions and financial statements.
Contributed to the preparation of quarterly and year-end external financial statements.
Supported the annual audit process by providing necessary documentation and insights.
Assisted in preparing the annual budget and quarterly forecasts, enhancing financial planning accuracy.
Conducted bank and escrow reconciliations, maintaining accurate records of transactions.
Reviewed and processed non-project related invoices, ensuring timely payments.
Experience
2-5 Years
Level
Executive
Education
B.S. Accounting
Treasury Accountant Resume
Headline : Dedicated Treasury Accountant with 7 years of extensive experience in cash management, financial reporting, and compliance. Expertise in optimizing treasury operations and enhancing liquidity through precise forecasting and analysis. Recognized for driving financial efficiencies and delivering actionable insights that support strategic decision-making.
Skills : Cash Flow Management, Problem Solving, Time Management, Liquidity Management, Stakeholder Communication
Description :
Managed daily cash and investment accounts, ensuring accurate reporting of collateral information to support revolving credit facilities.
Collaborated with finance teams to develop and maintain 13-week cash flow forecasts, aiding executive decision-making.
Oversaw the annual budget process and rolling 12-month forecasts, ensuring alignment with financial goals.
Processed and reviewed expense reports, credit card statements, and vendor invoices while maintaining compliance with reporting standards.
Conducted quality control audits on vendor invoices, ensuring proper coding and adherence to cost centers.
Supervised daily transactions from the Accounts Payable department, ensuring accuracy and compliance.
Responded to inquiries from departments and vendors, fostering strong relationships and effective communication.
Experience
5-7 Years
Level
Executive
Education
B.S. Accounting
Treasury Accountant Resume
Objective : Detail-oriented Treasury Accountant with over 5 years of experience in cash management, forecasting, and financial analysis. Proven track record in optimizing liquidity and managing banking relationships. Skilled in financial reporting and compliance, with a strong understanding of treasury operations and risk management. Adept at using financial software and Excel to enhance reporting accuracy and efficiency.
Managed cash flow for 22 nursing facilities, ensuring optimal liquidity.
Monitored and reconciled bank and general ledger statements for accuracy.
Reviewed and approved payment requests in accordance with policies.
Processed payables, including ACH, XRT, and wire transfers, ensuring compliance.
Prepared and reconciled daily cash sheets to reflect all financial activities.
Forecasted cash flow using detailed models for weekly and monthly projections.
Implemented process improvements that enhanced financial reporting accuracy.
Experience
2-5 Years
Level
Executive
Education
B.S. Accounting
Treasury Accountant Resume
Objective : Dynamic Treasury Accountant with 5 years of experience in cash management, banking operations, and compliance. Proficient in enhancing financial reporting accuracy and implementing effective cash flow strategies. Recognized for analytical insights that streamline processes and support organizational financial goals, ensuring robust treasury operations.
Reviewed and approved cash and liability reconciliations for multiple entities within Genworth.
Facilitated a global transition to a new monthly reconciliation tool, enhancing accuracy.
Executed month-end close procedures for assigned entities, ensuring compliance.
Maintained a 60-day clearing standard for open encumbrances in monthly reconciliations.
Prepared monthly cash forecasts, presenting actual vs. projected amounts to management.
Analyzed cash flow trends to inform strategic financial decisions.
Collaborated with cross-functional teams to optimize cash management strategies.
Experience
2-5 Years
Level
Executive
Education
B.S. Accounting
Treasury Accountant Resume
Headline : Results-driven Treasury Accountant with expertise in cash flow management and investment strategies. Over 7 years of experience in preparing financial reports, analyzing variances, and ensuring compliance with regulations. Strong analytical skills and proficiency in treasury management systems. Committed to improving financial processes and supporting strategic decision-making for organizational growth.
Oversaw the Treasury segment of interim and final KPMG audits, ensuring compliance and accuracy.
Managed and analyzed cash flow statements for corporate cash accounts, optimizing liquidity.
Participated in the implementation of new treasury software.
Forecasted cash activity and intercompany interest, enhancing cash management strategies.
Recorded daily cash flow activity and corporate bank deposits to maintain accurate financial records.
Analyzed banking fees and negotiated better terms with banks.
Prepared detailed reports for senior management, improving decision-making processes.
Experience
5-7 Years
Level
Executive
Education
B.S. Accounting
Treasury Accountant Resume
Objective : Experienced Treasury Accountant with a solid background in managing corporate treasury functions and cash management. Over 6 years of experience in financial analysis, liquidity management, and risk assessment. Proficient in developing cash flow forecasts and optimizing investment portfolios. Strong communicator with a focus on collaboration and delivering accurate financial insights to support decision-making.
Managed treasury functions for a large organization, creating detailed reports using BNYM and Private I treasury software.
Generated precise reports for capital distributions and management fees, enhancing financial decision-making.
Tracked cash flow forecasting, prepared and initiated wire transfers, and reconciled bank accounts for a $1.7 billion endowment fund.
Entered and reconciled gifts into the CRM system with accounting records, ensuring accuracy across all financial transactions.
Supervised accounts payable processes, approved checks, and prepared journal entries for general accounts ranging from $20M to $40M monthly.
Conducted monthly reconciliations for bank, merchant credit card, and lockbox accounts, maintaining financial integrity.
Established and maintained banking relationships while assisting in budget preparation for various organizational initiatives.
Experience
2-5 Years
Level
Junior
Education
B.S. Accounting
Treasury Accountant Resume
Objective : Skilled Treasury Accountant with 5 years of experience in cash management and financial reporting. Expertise in optimizing treasury operations and ensuring compliance with financial regulations. Proven ability to enhance liquidity and streamline banking processes, driving organizational efficiency. Committed to delivering accurate forecasts and actionable insights to support strategic financial decisions.
Oversaw daily cash management operations, ensuring optimal liquidity for SVCMC entities and timely reporting to CFO.
Reconciled cash flow statements and investment accounts, presenting findings to the Board of Directors monthly.
Managed payroll functions, including the successful implementation of ADP Payroll systems.
Conducted project management for payroll conversion, directly liaising with CFO on outcomes.
Negotiated favorable payment terms with third-party vendors to align with corporate financial strategies.
Maintained accurate records of cash inflows and outflows across multiple accounts.
Developed treasury policies to enhance compliance and operational efficiency.
Experience
2-5 Years
Level
Junior
Education
B.S. Accounting
Treasury Accountant Resume
Summary : Experienced Treasury Accountant with expertise in treasury operations and risk management. Developed and maintained cash management systems that increased operational efficiency and reduced costs by 15%, contributing to overall financial health.
Skills : Erp Systems Knowledge, Data Analysis, Excel Proficiency, Risk Assessment, Investment Analysis
Description :
Assisted in the development of treasury risk management strategies.
Tracked and reconciled daily credit card settlements, providing detailed reports to property management.
Executed month-end journal entries for various departments, ensuring timely financial reporting.
Conducted thorough account analysis for balance sheet, income, and expense accounts.
Generated month-end reports related to cash transactions, facilitating informed decision-making.
Provided exceptional internal customer service, addressing inquiries from over 50 properties.
Collaborated with finance teams to enhance reporting processes and accuracy.
Experience
7-10 Years
Level
Management
Education
MBA
Treasury Accountant Resume
Objective : Proficient Treasury Accountant with 5 years of experience in optimizing cash flow and managing banking operations. Skilled in financial reporting and compliance, with a strong aptitude for analyzing data to enhance treasury processes. Committed to delivering actionable insights that drive organizational effectiveness and support strategic financial objectives.
Skills : Foreign Exchange Management, Cash Forecasting, Treasury Compliance, Communication Skills, Team Collaboration
Description :
Managed daily cash flow, ensuring optimal liquidity levels across all accounts.
Executed banking transactions, including fund transfers and wire payments, with precision.
Developed and maintained cash forecasts to support operational needs.
Processed tax payments and ensured timely compliance with financial regulations.
Established and updated ACH and wire transfer templates for efficiency.
Prepared journal entries and reconciled discrepancies in financial records.
Reviewed franchise fees and invoices to align with budgetary constraints.
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