A Treasury Assistant undertakes the job of maintaining the financial soundness of companies by monitoring their income and expenses. A well-drafted Treasury Assistant Resume indicates the following duties – reporting cash transactions, annotating bank reconciliations; assisting the supervisors with treasury activities, preparing and communicating day-to-day banking activity reports; assisting with physical cash counting; investigating and resolving discrepancies with cash transactions; documenting all cash transactions, reconciling bank deposits and payments; maintaining financial records, spreadsheets, and cash logs; and processing treasury payments.
To ensure success in this filed, the assistant should gain advanced knowledge of accounting policies and procedures; the ability to remain focuses for a long period, a good eye for details; and the ability to handle cash properly and accounting methods; proficiency with booking and accounting software, and excellent mathematical skills. Employers hire people who possess a degree in business, finance, or accounting.
Objective : Dedicated Treasury Assistant with 2 years of experience in financial analysis and cash management. Proven ability to streamline processes and enhance reporting accuracy. Adept at maintaining financial records, managing transactions, and supporting treasury functions to ensure optimal cash flow and compliance.
Skills : Advanced Microsoft Office Skills, Financial Reporting And Analysis, Accurate Data Entry And Management, Excel Proficiency
Description :
Assisted in daily cash management and forecasting activities to optimize liquidity.
Processed and recorded daily cash transactions accurately and efficiently.
Handled confidential correspondence and ensured secure payments.
Provided clerical support for wire transfers, maintaining accuracy and timeliness.
Generated daily bank activity reports for senior management review.
Organized and reconciled bank statements for corporate accounts with balances of $10-20 million weekly.
Supported account maintenance and administrative tasks for treasury operations.
Experience
0-2 Years
Level
Entry Level
Education
B.S. Finance
Senior Treasury Assistant Resume
Summary : Dynamic Treasury professional with 10 years of expertise in cash management, financial analysis, and treasury operations. Skilled in optimizing cash flow, conducting reconciliations, and preparing detailed financial reports. Committed to enhancing financial processes and ensuring compliance, contributing to the overall financial health of the organization.
Skills : Cross-functional Collaboration, Cash Flow Management, Financial Compliance Monitoring, Attention To Detail, Problem Solving
Description :
Maintained relationships with banking partners and financial institutions.
Responsible for the monthly reconciliation of account statements, ensuring accuracy and compliance.
Calculated and processed charges for departmental transactions, enhancing budget management.
Assisted in the execution of treasury operations and investment strategies.
Prepared documentation for bank transactions and treasury operations.
Assisted in the preparation of monthly cash position reports, enhancing visibility and decision-making for senior management.
Managed daily cash flow, optimizing liquidity and reducing idle cash by 15% through effective forecasting.
Experience
7-10 Years
Level
Senior
Education
B.S. Finance
Treasury Assistant Resume
Headline : Experienced Treasury Assistant with 7 years in cash management and financial reporting. Proven expertise in optimizing cash flow, conducting reconciliations, and ensuring compliance with regulatory standards. Committed to enhancing treasury operations and delivering accurate financial insights to support organizational goals.
Skills : Microsoft Excel And Financial Software, Client Relationship Management, Financial Process Optimization, Financial Report Review, Strategic Planning, Cross-functional Training
Description :
Generated precise financial projection plans and weekly reports utilizing SAP and pivot tables.
Processed payments to both local and foreign suppliers through direct transfers, import collections, and forfeiting.
Coordinated disbursements, ensuring timely handling of travel expenses.
Investigated and resolved discrepancies in invoices related to advance payments.
Updated and maintained the daily cash flow forecast for optimal liquidity management.
Renegotiated payment terms with local suppliers, improving cash flow.
Enhanced operational efficiency by implementing streamlined payment procedures.
Experience
5-7 Years
Level
Senior
Education
BS Finance
Junior Treasury Assistant Resume
Objective : Finance professional with 5 years of experience in treasury operations and cash management. Expertise in financial reporting, process automation, and compliance with financial regulations. Strong analytical skills to enhance cash flow management and support treasury functions effectively.
Coordinated approval processes for all accounts payable invoices, ensuring timely payments.
Identified opportunities to automate treasury processes, enhancing efficiency.
Managed payroll functions for 200 employees, ensuring accurate and timely payments.
Maintained up-to-date knowledge of financial laws and regulations to ensure compliance.
Maintained accurate records of all treasury transactions and activities.
Organized meetings, prepared agendas, and documented meeting notes for follow-up.
Supported audits by providing necessary documentation and reports.
Experience
2-5 Years
Level
Junior
Education
B.S. Finance
Treasury Assistant Resume
Objective : Proficient Treasury Assistant with 2 years of experience in cash management and financial reporting. Skilled in preparing cash flow forecasts, managing transactions, and ensuring compliance with financial regulations. Committed to enhancing treasury operations and delivering accurate financial insights that support effective decision-making.
Generated a bi-monthly cash flow forecast, aiding in strategic financial planning.
Managed guarantee exposure and ensured compliance with financial policies.
Coordinated with external banking partners and internal treasury teams to facilitate transactions.
Supported the treasury team in risk management initiatives.
Processed deposits and credit card payments, ensuring timely recording.
Resolved inquiries from internal and external stakeholders promptly.
Assisted in annual audits by providing necessary documentation and support.
Experience
0-2 Years
Level
Fresher
Education
BSc Finance
Lead Treasury Assistant Resume
Summary : Accomplished Treasury professional with a decade of experience in cash management and financial reporting. Expertise in optimizing liquidity, conducting reconciliations, and preparing comprehensive financial reports. Passionate about enhancing treasury operations and ensuring regulatory compliance, driving the financial stability and growth of the organization.
Skills : Advanced Microsoft Excel, Comprehensive Financial Analysis, Effective Communication Skills, Cash Management
Description :
Oversaw processing of over $1 million in donor checks, stock certificates, and cash deposits.
Executed wire transfers and managed transactions for Global Cash Management.
Monitored and documented deposits across international offices, ensuring accurate fund tracking.
Prepared comprehensive weekly and monthly treasury reports for management review.
Maintained strong relationships with donors, enhancing engagement and support.
Conducted daily banking operations, ensuring accurate cash handling and reporting.
Collaborated directly with the Treasury Manager to optimize cash management strategies.
Experience
7-10 Years
Level
Management
Education
B.S. Finance
Treasury Assistant Resume
Summary : Accomplished Treasury Assistant with a decade of experience in optimizing cash management and financial reporting. Demonstrated expertise in cash flow analysis, reconciliation processes, and achieving compliance with financial regulations. Proven ability to enhance treasury operations, driving efficiency and accuracy in financial transactions.
Skills : Advanced Ms Office Suite, Financial Research And Analysis, Treasury Operations, Internet Financial Applications, Regulatory Compliance Management, Multitasking In High-pressure Environments
Description :
Recorded revenue and managed joint interest payments across multiple accounts.
Prepared journal entries for interest on certificates of deposit and managed bank fees.
Conducted monthly reconciliations for 12 bank accounts, ensuring accuracy in reporting.
Processed bi-monthly checks for the parent company and subsidiaries, maintaining timely payments.
Collaborated with accounts payable to ensure proper documentation for transactions.
Identified cost-saving opportunities in office supply procurement, reducing expenses.
Monitored cash flow and provided insights for strategic financial planning.
Experience
10+ Years
Level
Executive
Education
B.S. Finance
Cash Management Assistant Resume
Headline : With 7 years of expertise in cash management, I excel at optimizing liquidity and streamlining treasury processes. My strong analytical skills facilitate accurate cash flow forecasting and compliance with financial regulations. I am committed to enhancing operational efficiency and ensuring meticulous financial reporting, contributing to the overall fiscal health of the organization.
Skills : Analytical Thinking, Transaction Processing, Audit Support, Cost Analysis, Communication Skills, Team Collaboration
Description :
Categorized and processed cash receipts for accurate bank account deposits.
Generated deposit slips and maintained meticulous records of transactions.
Prepared journal entries for daily cash activities, including deposits and transfers.
Reviewed daily log sheets to ensure accuracy of incoming and outgoing wires.
Coordinated with banks to obtain prior day's transaction details on various accounts.
Executed file transfers of ACH payments efficiently as required.
Distributed documentation to relevant departments to maintain workflow.
Experience
5-7 Years
Level
Executive
Education
B.S. Finance
Treasury Assistant Resume
Objective : Skilled Treasury Assistant with 5 years of experience in managing cash flow and conducting financial analysis. Expertise in reconciling accounts, processing transactions, and ensuring compliance with financial regulations. Passionate about optimizing treasury operations to support organizational financial health and efficiency.
Streamlined daily bank statement reconciliation, improving accuracy and efficiency.
Verified Electronic Fund Transfers for compliance with financial authority protocols.
Executed check writing duties including positive pay files and exception handling.
Conducted monthly reconciliations for GL bank accounts, ensuring precise financial reporting.
Assisted in comprehensive bank account analysis and reporting.
Reconciled interest rate and commodity swap settlements, processing payments accurately.
Managed monthly expenses, including expense report reconciliation and credit card approvals.
Experience
2-5 Years
Level
Junior
Education
B.S. Finance
Treasury Assistant Resume
Summary : With a decade of experience in treasury operations, I excel in cash management, financial reporting, and compliance oversight. My expertise includes optimizing cash flow and enhancing reporting accuracy through innovative process improvements. Committed to supporting organizational financial health, I ensure meticulous transaction management and regulatory compliance.
Skills : Advanced Proficiency In Microsoft Excel, Treasury Operations Support, Time Management, Organizational Skills, Customer Service
Description :
Prepared comprehensive Consolidated Cash Position Reports, enhancing visibility into cash flow.
Facilitated daily deposits for the Head Office, ensuring timely collection of funds.
Monitored returned checks, coordinating with the Accounting Department to resolve issues swiftly.
Processed cheque payments to suppliers, maintaining accurate financial records.
Attached official receipts to disbursement vouchers, ensuring compliance and accountability.
Logged and forwarded disbursement vouchers to the Accounting Department for efficient filing.
Assisted with credit management tasks, including credit application processing and reporting.
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