A Treasury Associate maintains the financial soundness of the company by tracking their income and expenditures. A well-written Treasury Associate Resume mentions the following core duties and tasks – reporting all cash transactions and annotating bank reconciliations, assisting the supervisors with the company’s treasury activities; preparing and communicating daily banking reports, assisting with the physical counting of cash, investigating and solving discrepancies with cash transactions, documenting all cash transactions for each day, reconciling bank deposits and payments, responding to customer complaints and addressing transaction-related issues, processing treasury payments; and maintaining financial records.
To ensure success in this role, the individual should have advanced knowledge of accounting procedures, a good eye for details, the ability to remain focused for extended periods, and the ability to maintain business cash flow and use appropriate accounting methods. A degree in commerce or accounting is preferred. Knowledge of bookkeeping and accounting software is crucial.
Objective : Dedicated Treasury Associate with 2 years of hands-on experience in financial reporting, cash management, and tax compliance. Demonstrated ability to streamline treasury operations and enhance cash flow forecasting. Committed to providing accurate financial insights and supporting organizational goals through effective financial strategies.
Objective : Dynamic finance professional with 2 years of experience in investor relations and treasury management. Proven expertise in optimizing cash flow, enhancing financial reporting accuracy, and facilitating effective communication with stakeholders. Eager to leverage analytical skills and strategic insights to support organizational financial goals.
Skills : Advanced Excel And Financial Modeling, Financial Reporting Software Proficiency, Accounting Principles, Investment Strategies, Cost Control
Description :
Managed daily banking activities, ensuring accurate recording of transactions.
Analyzed idle funds for investment opportunities, optimizing returns.
Monitored fund bank balances, ensuring compliance with financial regulations.
Assisted in cash management and forecasting to optimize liquidity and investment strategies.
Assisted in property tax activities, including notifications of unpaid taxes.
Maintained records of insufficient checks, coordinating necessary journal entries.
Supervised treasury clerks, enhancing team productivity and efficiency.
Experience
0-2 Years
Level
Junior
Education
BSc Finance
Treasury Associate Resume
Headline : Accomplished Treasury Associate with 7 years of comprehensive experience in cash management, financial analysis, and tax compliance. Proven track record in enhancing treasury operations and implementing effective cash flow strategies. Adept at delivering precise financial insights that drive organizational success and streamline fiscal processes.
Skills : Microsoft Excel, Vendor Management, Problem Solving, Team Collaboration, Negotiation Skills, Strategic Planning
Description :
Reconciled daily bank transactions, ensuring accurate allocation of funds across multiple business lines.
Processed and investigated insurance fraud claims, coordinating with relevant institutions for resolution.
Acted as a liaison between banking institutions and internal teams to resolve fraud claims effectively.
Provided exceptional customer service to internal and external stakeholders, resolving conflicts efficiently.
Managed daily bank deposits and generated comprehensive financial reports.
Executed monthly reconciliations in the Corporate Reconciliation System (CARS), ensuring accuracy in balance sheets.
Organized and maintained business files for easy access and retrieval by business units.
Experience
5-7 Years
Level
Senior
Education
B.S. Finance
Senior Associate, Treasury
Resume
Summary : Finance professional with a decade of experience in treasury operations, financial reporting, and cash management. Proven ability to optimize cash flows, enhance financial accuracy, and implement strategic initiatives that align with corporate objectives. Eager to leverage analytical expertise and leadership skills to drive treasury efficiency and support organizational growth.
Established and maintained strong relationships with internal stakeholders and banking partners to enhance treasury operations.
Led the business continuity process for the treasury department, ensuring robust software and system maintenance.
Collaborated with the Vice President, Assistant Treasurer on key treasury projects, driving strategic initiatives.
Prepared comprehensive fiscal year closing schedules and conducted detailed financial analysis.
Managed daily cash transactions, including bank reconciliations and treasury support, ensuring accuracy and timeliness.
Minimized counterparty risk through effective cash and collateral management strategies.
Utilized strong communication skills to train and mentor team members across diverse backgrounds.
Experience
7-10 Years
Level
Management
Education
MBA
Treasury Associate Resume
Summary : Seasoned Treasury Associate with 10 years of extensive experience in cash management, financial analysis, and compliance. Expertise in optimizing treasury operations and enhancing cash flow strategies. Proven ability to deliver insightful financial reports that support strategic decision-making and drive organizational growth.
Skills : Advanced Microsoft Office Suite, Communication Skills, Operating Systems Management, Tax Compliance, Time Management, Credit Analysis
Description :
Executed domestic and international wire transfers for monthly expenses and capital distributions, ensuring timely and accurate processing.
Continuously monitored bank accounts to verify fund movements and perform monthly reconciliations.
Coordinated bank account setups for new clients, collaborating with treasury managers and investor services teams.
Generated weekly AML reports to mitigate risks and support compliance audits by preparing necessary documentation.
Prepared and dispatched client invoices using QuickBooks, ensuring timely billing and payment collection.
Developed monthly servicing memos for executive review, implementing a Positive Pay system to detect and prevent fraudulent activities.
Recorded and tracked daily cash deposits to maintain accurate financial records.
Experience
10+ Years
Level
Executive
Education
B.S. Finance
Senior Treasury Associate Resume
Headline : Proficient Senior Treasury Associate with 7 years of extensive experience in cash management, liquidity analysis, and financial forecasting. Skilled in optimizing treasury functions and implementing strategies to enhance cash flow accuracy. Passionate about delivering actionable insights that support strategic financial objectives and drive organizational success.
Managed banking relationships, including solicitation of lines of credit and integration of new banking partners to enhance cash management services.
Prepared comprehensive weekly cash position reports for multiple business entities, ensuring accurate inventory management across real estate concerns.
Oversaw daily balances and posted bank transactions to ensure accuracy and accountability in financial reporting.
Assisted in the preparation of annual audit materials related to cash transactions, ensuring compliance and accuracy.
Collaborated with various departments to ensure cohesive treasury operations and effective communication.
Identified operational inefficiencies in treasury processes and recommended strategic improvements.
Executed variance analysis and gap analysis to provide insights for financial decision-making.
Experience
5-7 Years
Level
Senior
Education
B.S. Finance
Treasury Associate Resume
Objective : Motivated Treasury Associate with 2 years of experience in cash management and financial analysis. Proven ability to optimize cash flow processes and enhance reporting accuracy. Adept at leveraging analytical skills to support financial strategies that drive organizational success and maintain compliance.
Skills : Attention To Detail, Interpersonal Skills, Ethical Judgment, Decision Making, Data Analysis, Adaptability
Description :
Oversaw banking systems for customer transactions, managing cash inflows and outflows totaling millions.
Prepared daily and monthly trade commission reports using Excel to track trading contracts and broker payouts.
Identified and pursued new business opportunities, enhancing client relationships.
Conducted product demonstrations and traveled to various markets as needed.
Managed relationships with banks and financial institutions for optimal service delivery.
Maintained accurate vault counts and prepared deposit information for audits.
Collaborated with teams to ensure compliance with financial regulations and standards.
Experience
0-2 Years
Level
Fresher
Education
BSc Finance
Treasury Management Associate Resume
Objective : Accomplished Treasury Management Associate with over 5 years of experience in cash management, financial analysis, and liquidity optimization. Expert in enhancing treasury operations and delivering actionable financial insights to support strategic decision-making. Passionate about leveraging analytical skills to drive financial efficiency and contribute to organizational success.
Managed large cash transactions while ensuring compliance with internal controls.
Collaborated with auditors during financial audits and compliance reviews.
Administered treasury information systems to support audit requirements and data integrity.
Reconciled end-of-day processes with senior management, resolving discrepancies in financial reporting.
Analyzed and compared financial products to optimize cash management strategies.
Prepared client presentations and proposals to enhance service offerings.
Identified and managed client assets, including accounts receivable and investments, to maximize liquidity.
Experience
2-5 Years
Level
Consultant
Education
B.S. Finance
Treasury Associate Resume
Summary : Strategic Treasury Associate with over ten years of expertise in financial management, cash flow optimization, and compliance. Proven ability to enhance treasury operations, deliver actionable insights, and support organizational growth through effective financial strategies. Committed to leveraging analytical skills to optimize liquidity and streamline cash management processes.
Collaborated with cross-functional teams to optimize client asset management strategies.
Analyzed and managed client relationships, focusing on account performance and due diligence.
Coordinated with various departments to ensure compliance with financial regulations.
Produced financial statements for regulatory reporting, enhancing transparency and accuracy.
Conducted thorough financial analyses to recommend strategic actions for clients.
Oversaw the preparation and approval of corporate income tax returns, ensuring compliance.
Generated comprehensive financial reports, including balance sheets and cash flow statements.
Experience
7-10 Years
Level
Management
Education
B.S. Finance
Treasury Associate Resume
Objective : Results-oriented Treasury Associate with 2 years of experience in cash management and financial analysis. Skilled in monitoring financial transactions and preparing detailed reports to enhance cash flow forecasting. Passionate about leveraging analytical capabilities to improve treasury operations and contribute to organizational financial success.
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