Professional Treasury Analyst Resume Examples & Guide for 2020

Professional Treasury Analyst Resume Examples & Guide for 2020

Customize this resume with ease using our seamless online resume builder.

USE THIS EXAMPLE

Professional Treasury Analyst Resume Examples & Guide for 2020

Volen Vulkov Avatar
Volen Vulkov
8 minute read
Updated on 2020-07-07

This FREE Treasury Analyst resume example combines job responsibilities, experience, achievements, summary of qualifications, technical skills and soft skills generated from a database of successful resume models.

Use the Treasury Analyst resume sample below, replace the information with relevant data about you and match your skill set, certificates and experience with the job description.

Rosa Vega
help@enhancv.com
Amsterdam, The Netherlands
Experience
Senior Treasury Analyst Financial Markets
Heller2018 - Ongoing
Amsterdam, The Netherlands
Heller is a trade finance bank with a focus on financing commodity trade flows and associated assets. The bank is part of the Alfa Banking Group - one of the largest private commercial and investment banking groups in Russia and the CIS. Heller is under supervision of the Dutch central bank.
Increased available ST credit lines by 30% to keep up with company growth.
Solely conducted Starbucks’ 3-statement forecasting, driving company-wide action and decision making.
Standardized processes and elaborated treasury manuals for ISO9000.
Managed $2B in operational cash in more than 15 currencies that required a weekly balancing undertaking
Managed and oversaw the use of finances for 8 entities in Australia and New Zealand
Treasury Analyst
Borer Ltd2014 - 2018
Amsterdam, The Netherlands
The Borer Ltd is a statutory body corporate governed by a Board of Directors appointed by the government of the State of Tasmania. It was established by the Borer Ltd Act 1985 to develop and implement borrowing and investment programes for the benefits of Tasmania State Authorities.
Managed and oversaw the use of finances for 8 entities in Australia and New Zealand
Solely conducted Starbucks’ 3-statement forecasting, driving company-wide action and decision making.
Managed and oversaw the use of finances for 8 entities in Australia and New Zealand
Wrote SQL queries that returned 10M+ records as part of daily cash balancing procedures
Treasury Analyst
Harvey2012 - 2014
Amsterdam, The Netherlands
Harvey is a privately owned and multi-dimensional group of companies based in Abu Dhabi, the capital of the UAE. With a growing workforce of over 50,000 employees, Harvey has grown from strength to strength to achieve the status of market leader across the industries and sectors that it operates in
Managed $2B in operational cash in more than 15 currencies that required a weekly balancing undertaking
Securitization Accounting: Managed daily fund requirements of > $10 million for the client- CEMEX
Strengths
Courage & Persistence
To take a company with problems and improve it to a better level, inspite obstacles.
Bravery
Making difficult decisions to achieve ambitious results.
Inspiration for my family and colleagues
Positive outcomes are always possible when we believe in ourselves and work hard.
Languages
English Proficient
Spanish Native
Most Proud Of
My Journey
Learned to deal with different kind of people.
FX - Buscape and Lomadee
Straighten the FX process and reduce the rate of errors.
Promotion
Get my first promotion due to my skill and "do-er" style.

For a deeper look into what’s the best resume format for you based on experience, check out our guides:


How to write your Treasury Analyst resume experience section

Experience
Treasury AnalystMubea USA
Jan/2010 - Jan/2014
Manufacture of Auto Parts
Review and redirect the company's entire risk management structure;
Restructuring of locking operations policy through NDFs and Future Exchange (hedge) to reduce exposures between liabilities in different currencies and commodities (sugar and aluminum) to improve the operating results of the company and changes in hedging transactions.
Led the international payment project to Lomadee's affiliates.

Experience
Treasury AnalystBunge SA (BGM Finance)
Jan/2014 - Jan/2018
Saint-Gobain designs, manufactures and distributes materials
Participate the new investment politics from HQ.
Automation the Cash Flow reconciliation from the start'ups
Managed short term and long term funding needs for the Group

Experience
Treasury AnalystCoca-Cola FEMSA
Jan/2018 - Ongoing
Private higher education company
Cash management of different entities.
Collaborate with universities in preparing and analyzing monthly cash flow forecasts.
Actively support in banking relationship.

Additionally, you may also highlight awards, education, certifications and industry expertise, or include a career summary in your Treasury Analyst resume that best portrays your professional work experience.

* Data reflects analysis made on over 1M resume profiles and examples over the last 2 years from Enhancv.com. Use this Treasury Analyst resume sample as a base to create a unique resume for yourself.

Looking to build your own Treasury Analyst resume?

Enhancv is a simple tool for building eye-catching resumes that stand out and get results.
Variety of custom sections
Hassle-free templates
Easy edits
Memorable design
Content suggestions
Get started
Rate my article
average 0.00/5.00 (0 voters)

Comments

Trying to land an interview? Check out more winning resume examples for inspiration.

Get more inspiration

No spam, just information that will help you build a resume that makes you feel relevant and well represented.