Finance Treasury Resume Sample

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Zackary Pollich
804 Welch Ridges,  Boston, MA
+1 (555) 371 5144

Work Experience

Finance Manager, Treasury
07/2017 - PRESENT
Detroit, MI
  • Review monthly accounting entries and account reconciliations for all pension, OPEB, non-qualified deferred compensation, debt, interest payments and accrual transactions, hedging activities, debt and equity capitalization and equity transaction
  • Supervise completion of 10Q and 10K financial disclosures
  • Lead team in understanding and interpreting complex accounting pronouncements applicable to Treasury related activities
  • Provide input in discussions and manage corporate financing strategies for debt issuances, equity offerings and interest rate derivatives as a result of analyzing complex financial modeling scenarios
  • Lead team in developing short and long-term cash forecasts
  • Determine optimum utilization of short and long-term financing instruments
  • Manage compliance with all representations, warranties and covenants associated with financing agreements
Finance Analyst Treasury
06/2014 - 02/2017
Philadelphia, PA
  • Accounting: Support the month end accounting process, including running the derivative valuations, creation of journals and performing balance sheet reconciliations. Assist in the preparation of Group external disclosures and Entity financial statement
  • Control and Governance: Supporting the team to ensure all SOX controls are performed in a timely manner. Assist with keeping all process and control documentation up to date
  • Debt Management: Support the calculation of the quarterly covenants, scheduling and execution of interest and debt repayments
  • Forecasts: - Assist with the preparation of annual and long-term interest forecasts
  • Insurance: Support the administration of our global insurance programme, assisting the follow up of claims and collecting of data for policy renewals
  • Part or Full Accounting qualification
  • Experience working within a Corporate Accounting or Treasury function with a similar set of responsibilities
Finance & Treasury Graduate Intern
04/2010 - 04/2014
Boston, MA
  • Lead department in developing presentations to rating agencies, investors, regulatory bodies and internal management
  • Oversee the delivery of information to lenders, rating agencies, regulatory commissions and bondholders, as requested
  • Assist in developing rate review strategies for capital structures and long-term cost of debt and writing testimony
  • Determine and set priorities for direct reports
  • Develop employee development plans for direct and indirect reports to enhance their professional development
  • Manage compliance with internal controls as defined within Sarbanes-Oxley documentation for Treasury operations
  • Risk Analysis: Supports the analysis of interest and foreign currency (FX) exposures. Evaluates interest rate risk and reports on fixed / floating interest rate profile. Ensures coherent risk reporting. Provides insightful analysis and works with wider business to understand exposures and propose hedging solutions
  • Reporting: Support the preparation of the weekly and monthly reporting packs, which are provided to senior management / other departments. Support the preparation of board / external papers


California State University, San Bernardino - Palm Desert Campus
2004 - 2009
Bachelor's Degree in Finance

Professional Skills

  • Excellent in Excel and PowerPoint skills
  • Strong numerical and analytical skills, problem solver
  • Proficient excel / modelling skills, adept at spreadsheet compilation and analysis reporting
  • Experience in investment banking, asset management, corporate treasury or other capital markets experience
  • Total experience with at least one year of treasury experience
  • A combination of 5 or more years in public accounting, corporate finance or accounting experience required
  • Analysis of mark to market figures and validation of month end journals provided by Group Treasury

How to write Finance Treasury Resume

Finance Treasury role is responsible for reporting, excel, integration, finance, training, trading, analysis, design, research, modeling.
To write great resume for finance treasury job, your resume must include:

  • Your contact information
  • Work experience
  • Education
  • Skill listing

Contact Information For Finance Treasury Resume

The section contact information is important in your finance treasury resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:

  • First and last name
  • Email
  • Telephone number

Work Experience in Your Finance Treasury Resume

The section work experience is an essential part of your finance treasury resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous finance treasury responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular finance treasury position you're applying to. The work experience section should be the detailed summary of your latest 3 or 4 positions.

Representative Finance Treasury resume experience can include:

  • Communicate effectively and professionally in all forms of communication both internally and externally
  • Work in a fast-paced environment and manage priorities to complete tasks within deadlines
  • Exercise good business judgment in complex interrelated business issues
  • Supporting the design and implementation of risk analysis and reporting
  • Undertaking the month end accounting process
  • Working in fast-paced global group Treasury within a team of 7 people

Education on a Finance Treasury Resume

Make sure to make education a priority on your finance treasury resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your finance treasury experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.

Additional details to include:

  • School you graduated from
  • Major/ minor
  • Year of graduation
  • Location of school

These are the four additional pieces of information you should mention when listing your education on your resume.

Professional Skills in Finance Treasury Resume

When listing skills on your finance treasury resume, remember always to be honest about your level of ability. Include the Skills section after experience.

Present the most important skills in your resume, there's a list of typical finance treasury skills:

  • Communicate effectively in verbal and written language across internal and external parties
  • Drive the business management & control priorities agenda and documentation with focus on the front office
  • Previous finance internship and/or work experience
  • Experience in Microsoft Office
  • Operate to tight deadlines, flexibility
  • Opening and closing of bank accounts and co-ordination of banks’ regulatory information requirements

List of Typical Experience For a Finance Treasury Resume


Experience For Finance Manager, Treasury Resume

  • Reports directly to the Director of Treasury Control
  • Primary Internal Departments
  • High integrity, committed
  • Deals with day-to-day business issues, queries from local/regional Treasurers & CIO Portfolio Managers, line of business and control functions in relation to Treasury’s funding position, cash management issues, funds transfer pricing and investment related queries, etc. Partners with local Treasury/Portfolio Manager to review lines of business’ New Business Initiatives (NBI)

List of Typical Skills For a Finance Treasury Resume


Skills For Finance Manager, Treasury Resume

  • Identification of any potential retrospective or prospective hedge effectiveness issues, following up material changes in forecast phasing with the business
  • Working with colleagues and peers across different departments and time zones
  • Working closely with internal customers within Finance, Legal, Shared Service Operations, Tax and Commercial organization
  • Accounting Centre colleague
  • Update and reconcile forecast and hedging changes using EssbaseProvide analysis to Group Treasury to support hedge accounting status

Skills For Finance Analyst Treasury Resume

  • Develop the working relationship between UKI and Group Treasuries to improve the capture and reporting of hedging and forecast cash flow data
  • Development of new procedures following implementation of SAP and change in FX accounting methodology
  • Key member of the team performing the liquidity and regulatory reporting to NY Head Office through a firm-wide Liquidity Risk Infrastructure (LRI) tool
  • Participation in the implementation and testing of upcoming LRI releases
  • Liaison with external auditors, providing backup and explanations as required
  • Preparation of accurate fuel and FX orders for trading by Group Treasury
  • Shared Service Centre colleagues (AP. AR and Cash & Banking)
  • Competent level of knowledge related to business and accounting procedures and methods

Skills For Finance & Treasury System Team Lead Resume

  • Extensive knowledge of automated accounting and spreadsheet software in relationship to financial and operational processes
  • Assists in the annual scoping and risk assessment of SOX processes
  • Proactively resolve problems, handling external and internal inquiries
  • Well-versed with UCP, ISBP, URR, Trade Services Products, and Trade Finance Products
  • Reconciliation and analysis of exchange held in reserves at period end
  • Analysis of foreign currency bank accounts by season
  • Calculation and analysis of season vs. achieved rate exchange differences (“DoE”)
  • Calculation and apportionment of DoE across the season

Skills For Finance & Treasury Graduate Intern Resume

  • Completion of season close-out analysis to identify season end FX exposures and critically, to calculate the exchange impact and therefore EBIT impact of closing out any exposures
  • Identification of any balance sheet / fair value FX exposures
  • Preparation of the weekly fuel and FX report for the weekly UK&I Hedge Committee
  • Group Treasury in Crawley
  • Finance Managers / Controllers within the UK&I business units (Airline, Tour Ops)
  • Act as trusted advisor to the business
  • Participates in the rollout of business initiatives and ad hoc projects; drives NBIA process and act as facilitator across all disciplines (market, credit, operational risks, etc)
  • Interacts extensively with various groups within the transaction cycle (Middle Office, Back Office, Trade Support, Technology, etc) to resolve business issues

Skills For Finance Treasury VP Resume

  • Interacts internally with auditor and compliance and externally with regulators/auditors on review/inspection/query
  • Involves in control agenda such as Front Office Risk Control Self-Assessment (RCSA) and partners with Oversight & Control and risk management groups (operational, market risk, information risk, etc) to ensure a sound business control environment
  • Represent business at various location operating committee eg Location Operating Committees, Outsourcing Committees, LRR Committee etc
  • Business continuity planning for Front Office
  • Enhance existing control and processing framework in partnership with Technology and Operations, Middle Office and Finance (e.g. off-premises, access control etc)
  • Provide cash and liquidity reports that form a key part of the Group’s cash forecasting
  • Capability to complete detailed review of information presented and identify risks and opportunities
  • Expertise in Microsoft Products

Skills For Finance & Treasury Rcsa Liaison Resume

  • Design financial processes and controls
  • System application knowledge – Treasury Management Systems, ERPs and other treasury applications
  • Fluent in English, Fluency in other language(s) is an advantage
  • Exhibit highest standards of integrity and reliability
  • Help with month-end financial reports
  • Work under supervision of other accountants
  • Help with bank statements reconciliation, as well as accounts payable and receivable

Skills For CIO & Treasury Asia Finance Resume

  • Ensure the completion of assigned tasks in line with established deadline
  • Assist with the semi-annual physical inventory
  • Assists in conducting and maintaining walkthroughs for global end-to-end processes, evaluating design of internal controls over financial reporting, and evaluating consistency with management’s documentation of flow of transactions
  • Coordinates the quarterly and annual certification process
  • Coordinates the annual third party service organization control assessments (SOC 1 or SSAE 16 evaluations) including mapping of complimentary user entity controls (CUECs) to documented key controls

Skills For Programme Manager Finance / Treasury Resume

  • Assists in the development and delivery of SOX training
  • Assists in the identification, evaluation, and remediation of control deficiencies
  • Assist with ongoing monitoring of the Museum’s short-term and long-term investment portfolios and maintain detailed schedules evidencing risk management and other procedures performed for each manager within the portfolio
  • Provide ongoing monitoring and reconciliation of donor restrictions related to the Museum’s endowment by working closely with the Accounting and Development teams; and
  • Financial modeling and scenario analyses including maintenance of the Museum’s long range operating model

Skills For Finance & Treasury Analyst Resume

  • Analytical review of the Museum’s monthly operating results and preparation of reporting packages for senior management
  • Collection and management of dashboard and benchmarking data from across the Museum including admissions/ attendance, membership, retail, etc.
  • In partnership with Corp Treasury team on treasury matters
  • Develop and support BI finance applications for the purposes of reporting, planning, and forecasting; Analyze Ford’s current and historical portfolio data
  • Progressive experience in complete life cycle of projects
  • Support the Company’s strategic objectives including our mission, vision and values

Skills For Finance Treasury Associate Resume

  • Preparation of weekly / monthly reporting packs
  • Hands on experience in Data warehouse, Business Intelligence tools, Data Analytics and other technologies such as SQL (Teradata, MS-SQL), Cube processing using AS (MS-SQL Analysis Services), ETL using MS-SSIS (MS-SQL Server Integration Services)
  • Cash management and funds flow for more than 400 bank accounts of Brookfield’s global flagship funds
  • Investment and cash management activities
  • Finance Strategy / Market Research
  • High attention to detail with the ability to work under pressure and to tight deadlines
  • Driven to succeed and continuous improvement mentality

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