2020's Guide to Treasury Analyst Resume Skills

Volen Vulkov Avatar
Volen Vulkov
4 minute read

How to describe your Treasury Analyst resume skills

  • SAP
  • Excel
  • Leading Without Authority
  • Thought Leadership
  • Microsoft Office
  • Tableau
  • Access

Use our AI pre-written phrases to show off your Treasury Analyst skills for resume]

How to use SAP in your treasury analyst resume:

*Travel experience abroad to Sao Paulo for 6 months to learn and then held in Uruguay the treasury activities for Brasil. *Responsible for the daily cash flow of the three products of the company (crop, seeds and nutrade). *Daily accountancy and reclassification of bank movements. *Daily derivatives reports, accountancy. *Daily, Weekly and Monthly reports of financial applications and rescues. *Requirements, payments, procedure and accountancy of loans with headquarters. *Record and report of exchange rates. *Daily Report of Management Cash for the implementation of decisions. *Daily account balance report, collections, applications and financial rescues. *Participation in project Platform 17 (closure and absorption of one of the companies). * Accounting registration in SAP system of all bank movements (commissions, derivatives, loans, transfers, rescues, investments, applications, etc). * Monthly Sox controls * Support for Mexico activities in vacancy opportunity.

How to use Excel in your treasury analyst resume:

Administer practical orientation, training and mentoring of new staff members to ensure accuracy and excellence in the workflow process.

How to use Thought Leadership in your treasury analyst resume:

Regularly created ESG thought leadership, and represented Starbucks at industry conferences on the topic of ESG investing and ESG product strategy.

How to use Tableau in your treasury analyst resume:

Used Tableau and Microsoft BI to present strategic initiatives and project results to to C level management

How to use Access in your treasury analyst resume:

Created a multi-input treasury analysis and risk management tool, improving data access, granularity, and performance analysis.

How to use Power BI in your treasury analyst resume:

Financial dashboard in Power BI.

How to use Treasury in your treasury analyst resume:

*Responsible for the implementation of the information and its respective upload in the SSC Montevideo. *Daily analysis of all the bank accounts in Brasil, Argentina, Ecuador, Perú, Chile, Uruguay, Venezuela, Costa Rica y Colombia, México, Bolivia, Guatemala. *Daily compensation and registration of all the movements that compose the account balance. *Daily Bank accounts conciliations. *Responsible of providing the information about the flow of funds for the possible realization of the activities related with order to cash and purchase to pay. *Registration of commissions and bank interests affecting or that have impact on the final balance of the company. *Registration of daily movements in foreign currency. *Responsible of the reports regarding differences in the bank accounts. * Responsible of the reports regarding any problems in the daily flow of the treasury system. *Responsible for the report KPI. *Participation in meetings for the implementation of improvements in the treasury department regarding bank accounts and bank projects. *Responsible of project GPS (Project to improve the automatization of the bank statements). *Responsible of the Project of Autobank (tool that allows the compensation and automatic accountancy of the daily movements through specific filters). *Documentation Owner of the Project FRC (Project regarding the safety and importance of the Company information).

Here’s how to include skills for Treasury Analyst resume

Microsoft Office SuiteGoogle G SuiteOracleQuickBooksPioneerRXMeditech EHRWindowsMacOS
ESG & Impact InvestingLeading Without AuthorityInfluencing Cross FunctionallyProduct & Customer StrategyThought LeadershipEntrepreneurialFinance for Social GoodBloomberg/Reuters
Commercial Banking Income TaxCommercial InsuranceTreasuryGoods and Services TaxSAP
Power BICitrixHFMSAPMySQLAccessExcel (advanced)PowerpointJAVAPythonMatplotLibSeabornPandasNumPyScikit-LearnVBATM1
You can also take a look at how to write a propertreasury analyst resume.

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
Try free for 7 days

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

Learn from people who have succeeded in their job hunt
embedded software engineer resume example
publisher resume example
babysitter resume example
junior project manager resume example

Get more inspiration

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