Treasurer Resume Sample

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Jamey Bergnaum
21949 Sedrick Tunnel,  Phoenix, AZ
+1 (555) 769 9838

Work Experience

VP, Treasurer
08/2017 - PRESENT
Dallas, TX
  • Treasury and financing: Manage complex multi-bilateral & in-house treasury and financing across Africa and Middle-East for more than 50 companies operating in more than 20 countries
  • Banking relationships: coordinate, develop and optimize banking relationships with international, regional and local banks
  • Compliance: ensure Group compliance with international, regional and local regulations. Monitor international and national sanctions and ensure Group compliance in this regard
  • Insurances: manage the coordination with insurance services providers at international and local levels to standardize and optimize insurances across the Group
  • Monitors the Bank’s total foreign exchange risk at the corporate and currency levels according to the foreign exchange policy
  • Manages the Bank’s portfolio of foreign currency exposure in accordance with the policy
  • Oversee all client fund disbursements and deposits including checks, EFTs, wire transfers, journal entries, other transactions, on a daily, weekly and monthly basis
06/2011 - 03/2017
Detroit, MI
  • Identify and maintain relationships with funding banks
  • Chair Asset and Liability Oversight Committee
  • Consult with / direct activities to raise or invest cash with Collateral Funding and Trading
  • Fund Temporary Subordinated Loans to our approved Introducing Broker clients
  • Participate in the following committees: Credit Risk, Possession and Control Oversight
  • Participate in the firm’s stress test scenarios
  • Cash Management, Cash Control, Cash Collection/Recovery
  • Organize the monthly payment batches for the region
Junior Treasurer
10/2004 - 12/2010
Phoenix, AZ
  • Interface with Clients on delivering accurate, consistent and timely reporting of all banking activities
  • Review and improve deadline driven month end procedures
  • Relationship development and management with various banking institutions
  • Invest pension funds
  • Fund the firm’s daily settlements (USD and non-US currencies)
  • Ensure timely deposit of 15c3 special reserve funds and securities
  • Identify and maintain relationships with eligible 15c3 and regional deposit banks


Ottawa University - Wisconsin Campus
2000 - 2004
Bachelor's Degree in Finance

Professional Skills

  • Outstanding verbal and written communication skills, and excellent interpersonal skills, are essential
  • Build effective prioritisation skills as the job entails dealing with multiple conflicting priorities in a time pressured environment
  • Strong interpersonal skills and ability to manage multiple projects independently and setting priorities to meet deadlines
  • Strong communication skills and demonstrated cross-functional collaboration
  • Strong analytical skills with excellent aptitude for numbers
  • Strong leadership abilities including excellent interpersonal and motivational skills
  • Strong analytical, modeling and critical thinking skills

How to write Treasurer Resume

Treasurer role is responsible for interpersonal, analytical, excel, modeling, analysis, leadership, financial, research, finance, messaging.
To write great resume for treasurer job, your resume must include:

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

Contact Information For Treasurer Resume

The section contact information is important in your treasurer 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 Treasurer Resume

The section work experience is an essential part of your treasurer 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 treasurer responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular treasurer position you're applying to. The work experience section should be the detailed summary of your latest 3 or 4 positions.

Representative Treasurer resume experience can include:

  • Strong managerial skills, team building, and organizational skills
  • Strong numerical, analytical, planning, and writing skills
  • In international treasury or finance experience. Prior experience in international banking is advantageous
  • Strong analytical skills, adept at variance analysis, projecting revenues and expenses, and cash flow analysis
  • Strong analytical skills and is able to work independently
  • Outstanding interpersonal and relationship building skills with the ability to convey company strategy and messaging

Education on a Treasurer Resume

Make sure to make education a priority on your treasurer resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your treasurer 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 Treasurer Resume

When listing skills on your treasurer 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 treasurer skills:

  • Interpersonal skills necessary to interact and engage effectively with other senior managers
  • Strong Excel skills and solid base in accounting and finance
  • Excellent financial, investment, Excel modeling and PowerPoint skills are assumed
  • Interface and communicate effectively with various levels of management with a demonstrated ability to influence decision making
  • Strong Excel and spreadsheet skills, including formulas
  • Strong interpersonal, research analysis and problem solving skills

List of Typical Experience For a Treasurer Resume


Experience For Treasurer Resume

  • Leadership experience in corporate Treasury, including a strong track record arranging financings
  • Leadership skills, including an ability to attract and develop talent and manage performance, globally
  • Demonstrated experience managing a team of employees
  • Have proven record of experience within treasury scope: cash flow, hedging, payment processes
  • Multi-task and work under tight deadlines and with competing priorities, as well as adapt
  • Experience with online banking tools

Experience For VP, Treasurer Resume

  • Practical experience of Swiss/UK liquidity reporting
  • Highly proficient in financial analytical modeling with strong business and financial acumen
  • Work independently in a fast paced environment and meet strict deadlines while managing multiple priorities
  • Adaptability-maintained effectiveness when experiencing major changes in work responsibilities
  • Have strong business understanding
  • An effective change agent
  • Experience in Accounting, Finance, Cash Management, or Treasury
  • Managing central bank/ Nostro balances
  • Managing cash resources efficiently

Experience For Country Treasurer Kuwait & Qatar Resume

  • Monitoring and upgrade of Treasury Management System
  • Ensuring optimum use of cash resources across the business
  • Managing both internal and external relationships; and
  • Assisting the wider business with projects on an ad hoc basis
  • Negotiating with financial institutions and other key constituents
  • Being highly reliable and committed, autonomous and proactive

Experience For Regional Treasurer Resume

  • Overseeing the corporate credit card policies
  • Being responsible for internal control in the processes of payment and cash collection
  • Maintaining a system of policies and procedures that impose an adequate level of control over treasury activities
  • Negotiate Credit and Borrowing Facilities, Setting Terms, Pricing, etc
  • A bias towards taking the initiative, working creatively, and acting independently
  • Exercise independent judgment in determining proper work methods and procedures and assembling and evaluating information
  • Detailed understanding of real estate financing options, leasing and ROI analysis

Experience For VP & Treasurer Resume

  • Maintain a rolling cash flow forecast and ensure adequate planning of funding needs
  • Daily cash and funding management, ensuring the Bank is able to meet all its payment obligations
  • Works with Financial Planning and Analysis to forecast that sufficient funds are available to meet ongoing operations
  • Uses hedging to mitigate financial risks related to the interest rates on the company’s borrowing
  • In charge of internal financing reporting and cost reallocation
  • Preparation/oversight of ALCO reporting and presenting to ALCO
  • Learn and apply ordinances governing the collection of business license taxes, utility users’ taxes and hotel and lodging taxes

Experience For Junior Treasurer Resume

  • Maintain credit rating agency relationships Arrange for debt financing
  • Manage the interest rates risk exposure of local franchise, includes transfer pricing and banking book portfolio management
  • Assist Head of Capital Management in assessing and reviewing capital adequacy of current and projected capital levels and composition
  • Proactive in identifying and implementing sustainable best business practices and controls
  • Implementation of an efficient forex policy, Foreign currency hedging, Control and follow-up with the group back office/local banks
  • Manage the daily relationship with our pool of banks (maintain the bank signatory list, ensure the application of the group tariffs, implementation of the group policies …)
  • Anticipate the financing needs of the region (short term / long term)
  • Weekly / Monthly reporting on cash (explanation of the variance vs forecasts)

Experience For Senior Administrative Assistant to the SVP & Treasurer Resume

  • University graduate in Accounting or Finance, preferably with MBA or Certified Treasury Professional
  • Partner internally to advance the company’s capital planning / allocation framework
  • Manage the company’s asset/liability management system and simulation/reporting requirements
  • Works directly with IT Group to determine systems for managing both Treasury and Accounts Payable needs
  • Work efficiently and achieve results, while maintaining high quality

Experience For Local Markets Head & Local Treasurer Resume

  • Manages the SVP’s e-mails and files for recordkeeping
  • Ensure the organization is run under the best practice in Accounting operations to support project execution
  • Provide the summarized information, the analysis and the advice to facilitate the decision making of JV Management Board or Project Management Team
  • Affiliation with cash and funding- issues
  • Manages compliance with financial agreements and the cash reporting process
  • Forecasts cash flow positions, related borrowing needs, and available funds for investment
  • Ensures that sufficient funds are available to meet ongoing operational, debt support and capital investment requirements

Experience For SEA Regional Treasurer Resume

  • Designs, implements and manages lease reviews, ROI analysis, and financing alternatives for store lease alternatives
  • Invests excess funds in a manner consistent with board policy, balancing risk, return and availability
  • Participate to optimize existing cash management structures, cash pools, short term investment
  • Global tax planning and compliance
  • Delegate Banking Authorities and Establish Bank Account Policies
  • Manage and Develop Productive Relationships with Banking Partners
  • Identify Opportunities to Optimize Working Capital
  • Manage a complex agenda including the relationships with internal

Experience For SVP, Treasurer Resume

  • Covenant compliance and reporting
  • Responsibility for cash forecasting and cash management of WEX Bank liquidity balances across multiple currencies and correspondent banks
  • Debt relationship management and monitoring
  • Responsible for preparing Treasury related material for Bank’s Board of Directors meetings
  • Liquidity stress testing and implementation

List of Typical Skills For a Treasurer Resume


Skills For Treasurer Resume

  • Strong interpersonal / communication skills, both written and verbal
  • Strong executive-level leadership, communication, and personnel development skills
  • Excellent communication skills with an ability to communicate with all levels of management
  • Technical/Professional Knowledge and Skills-have achieved a satisfactory level of technical and professional skill in position related areas
  • Excellent communication skills both in English and Bahasa (written/verbal/presentation)
  • Managing NYSIF’s middle office investments operation by anticipating funds available for investment and validating all trades prior to settlement
  • Modelling skills are beneficial

Skills For VP, Treasurer Resume

  • Prior experience in managing relationships with financial advisors, banking partners, bond trustee and rating agencies
  • Strong leadership track record, including experience in building and developing teams
  • Prior experience creating and delivering reports to executive management and the Board of Directors
  • Working experience with Treasury experience
  • Prior experience in financing public and private debt
  • Excellence and achievement oriented. Strong leadership capabilities with proven ability to deliver results

Skills For Country Treasurer Kuwait & Qatar Resume

  • Collaboration- worked effectively and cooperatively with others
  • Ensuring the accuracy and effectiveness of the agency’s billing programs
  • Ensuring an effective working relationship with fellow members of the country management team, and especially with the heads of Corporate and Retail
  • Demonstrated strategic financial leadership related to liquidity, working capital, cash forecasting, capital structure planning, and creating shareholder value
  • Experience analyzing and executing M&A related financing
  • A proven track record of leading financing activities for a global multi-billion dollar public company and/or significant successes within the banking industry

Skills For Regional Treasurer Resume

  • Strong team member, partnering closely with Corporate Accounting and FP&A, as well as all operating units globally
  • Good knowledge of the regulatory environment and of SG’s policies concerning treasury and funding
  • Strong work ethic; committed to achieving quality results through appropriate attention to detail and creativity; a disciplined problem solving style
  • Establish and maintain effective working relationships with the public (including stressful contacts with irate persons), staff, peers, and other agencies
  • Experience using an accounting system, preferably QuickBooks
  • Solid understanding of public company accounting issues, financial analysis
  • Complete projects in a timely and accurate manner, often working under pressure with conflicting priorities
  • Experience in financial control, forecasting and planning

Skills For VP & Treasurer Resume

  • Work in a fast-paced environment while being able to appropriately prioritize work and remain organized and detail oriented
  • Experience in managing cash for a global enterprise
  • Develop a detailed understanding of the Global FXLM businesses, its products and processes and how it operates within a large organisation
  • Around 5 years of experience in dealing with treasury/finance from banks and/or corporate treasury is beneficial
  • Experience with Treasury management systems and treasury management reporting is beneficial
  • Past experience in project management, productivity and process improvement in cash and working capital management
  • Develop strong understanding of the U.S. Gx and Specialty business models, with special emphasis on gross to net dynamics
  • Establish strong relationships with NA accounting, FP&A and tax teams to support achievement of the Regional Treasury goals

Skills For Junior Treasurer Resume

  • Experience in Corporate Treasury in a public company or Banking institution is required
  • Experience working in complex, multi-national and multi-cultural environments
  • Attention to detail, with strong process engineering
  • Experience with leading business process improvement and system transformation
  • Strong interpersonal and organizational savvy
  • Demonstrated leadership; ability to be forceful yet diplomatic; appropriately assertive, positive and action-oriented

Skills For Senior Administrative Assistant to the SVP & Treasurer Resume

  • A hands-on, collegial, and approachable work style that develops rapport and builds constructive and effective relationships
  • Advanced experience in Microsoft Office - Excel / Word / PowerPoint
  • Strong background in investor relations
  • Demonstrated expert knowledge of the Treasury discipline required
  • Great Plains and Power Campus experience
  • Experience in a similar capacity in a multinational environment
  • Min of 5 years of progressive experience with Corporate Treasury

Skills For Local Markets Head & Local Treasurer Resume

  • Manage the SVP’s calendar and daily priorities, and assist with the day-to-day operations of their department
  • Strong interest in financial markets and financial instruments
  • Managing all bank accounts and the banking relationship (including opening/closing of bank accounts, analysis of bank fees, etc.)
  • Liaising with the Executive Project Management Office regarding the ongoing modernization of systems and workflows
  • Evaluating and executing financing transactions
  • Maintaining and developing relationships with appropriate financing sources
  • Monitoring of Contingency Funding Plan and proper monitoring of all contingent credit lines

Skills For SEA Regional Treasurer Resume

  • Understanding of finance, economics, accounting, investment and, banking principles and practices
  • Overseeing NYSIF's banking relationships; and
  • Preparing and presenting reports to Board of Commissioners and Executive Staff as necessary
  • Forecasting cash flow positions, related borrowing needs, and funds available for investment
  • Ensuring that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Managing hedging to mitigate financial risks related to the foreign exchange positions
  • Planning and Organizing-established courses of action for self to ensure work is completed efficiently
  • Developing and managing investor and capital markets relationships

Skills For SVP, Treasurer Resume

  • Maintaining banking relationships
  • Understanding of registered investment companies from an investment, operational, regulatory, taxation and financial reporting perspective
  • Working knowledge of the current regulatory environment
  • Overseeing cash management and collections operations for NYSIF’s Workers Compensation and Disability Benefits Funds
  • Maintaining broker database for trade clearance
  • Authorizing all corporate actions for the agency
  • Liaising with NYS Department of Taxation & Finance, the legal custodian of NYSIF accounts
  • Overseeing the extension of credit to customers

List of Typical Responsibilities For a Treasurer Resume


Responsibilities For Treasurer Resume

  • Very strong communication skills, both written and verbal
  • Excellent interpersonal and conflict management skills
  • Excellent teamwork, customer service and leadership skills
  • Excellent analytical and managerial and interpersonal skills
  • Solid executive presence and relationship cultivation skills both internally (e.g., executives and segment leaders) and externally (e.g., lenders)

Responsibilities For VP, Treasurer Resume

  • Strong analytical skills; proficient in Excel, PowerPoint and Microsoft Word
  • Strong Excel Skills and the ability to learn and apply new functions
  • Strong knowledge of Citi’s products and Experience in geographic management including business process management
  • Strong project management experience
  • Experience and 5-7 years relative management experience
  • A self-starter and a team player with a strong work ethic who takes ownership of their role and is able to demonstrate a high level of energy and enthusiasm
  • Quoting MM prices to the different external counterparts in order to fund the Branch while maintaining a good relationship with our clients investors
  • Overall banking experience

Responsibilities For Country Treasurer Kuwait & Qatar Resume

  • Prioritise tasks and manage conflicting deadlines
  • Consistently models, demonstrates and reinforces Ameriprise Financial’s 10 Behaviors & Commitments
  • Treasury Workstation experience required (GTreasury, Reval)
  • Broad experience within the investment management industry
  • Experience working with multi-national companies

Responsibilities For Regional Treasurer Resume

  • Experience with ERP implementations and specifically SAP
  • Treasury experience
  • Have experience in financial services
  • Strong regulatory knowledge of Basel III liquidity framework
  • Experience in development and execution of financial communication strategies
  • Cooperation with the Shared Service Center in Warsaw, validation of certain tasks and reports prepared by them

Responsibilities For VP & Treasurer Resume

  • Work experience up to 3 or 5 years in similar function
  • Develop Strong Partnerships across the Finance Organization and Relationships with Affiliate Finance Personnel
  • Participating in the Business ALCO process, including managing governance, providing content, and leading discussions
  • Funding the different SG activities operating in the Branch
  • Sending money orders - checks, bills, transfers, among others
  • Serving as the principal point of contact for regulatory inquiries related to segment balance sheets, limits, liquidity, and capital
  • General focus on minimizing negative carry, reducing net working capital, minimizing foreign exchange exposures, taking cost out and improving ROIC
  • Assists his superior’s planning and reporting of cash flows, ensuring the safeguarding of the Company's funds

Responsibilities For Junior Treasurer Resume

  • Assist with bank account management activities, including preparing documentation and maintaining bank account database
  • Responsibility for the firm’s Contingency Funding plan and Liquidity Stress Testing Methodology
  • Origination and closing of various financing structures
  • Monitor and manage existing financings, including covenant compliance
  • Maintains the university’s financial statements (basic checkbook balancing and bill paying)
  • Perform all daily banking activities, including review of Positive Pay and follow up as required with bank or other departments
  • The optimization of funding cost by relying on different market products such as FX swaps
  • Member of the Fulton Financial Corporation Management Committee participating in the development of corporate wide strategic vision and long range planning
  • Assist with performing daily global cash positioning activities

Responsibilities For Senior Administrative Assistant to the SVP & Treasurer Resume

  • Fluent in English and Bahasa Indonesia (writing and speaking)
  • Manage an “In House Bank” operation based in Europe, including a cash pooling structure, and third party administrator relationship
  • Ensure compliance with the Group’s Financial Charter regarding security of payment
  • Development and execution of short-term and long-term financing strategies to meet the Company’s global liquidity needs in a cost efficient manner
  • Responds to information requests from the Board of Regents, the President’s office, CCHE, and other policy making boards
  • Coordinate long term financing or equity operation
  • Provide treasury information and reporting to senior management i.e. the SEA Board and Executive Committee as and when required
  • Free-up trapped cash solutions taking into account tax/legal restrictions

Responsibilities For Local Markets Head & Local Treasurer Resume

  • Manage all key banking and ECA relationships
  • Manage financial risk as it relates to treasury operations. Assess foreign exchange risk, implement hedging strategies/oversee interest rate management
  • Act as central contact with the affiliates for intercompany pricing negotiations
  • Responsible for preparing the yearly financial report for the IRS (990 Form)
  • Develop and implement solutions to accounting problems of difficult scope and complexity
  • Provide explanations, documentation and support for external or credit related auditors during their required audits
  • Cross train and work closely with other team members to that we function as a cohesive and highly performing team
  • Perform special projects requiring analysis of data, as needed

Responsibilities For SEA Regional Treasurer Resume

  • Proficiency with state and federal tax and regulatory codes relating to tax exempt entities
  • Create complex automated spreadsheets using advanced formula
  • The management of SG Singapore cash positions and hedging its different accounts in the different G11 currencies and SGD
  • Ensure full adherence with all compliance, SOX, anti-fraud, anti-money laundering and all other applicable regulations
  • Chair of Corporate and affiliate bank Asset and Liability Committee’s overseeing the development and execution of balance sheet management strategies
  • Member of the Enterprise Risk Management Committee responsible for oversight of corporate risk assessment and capital planning

Responsibilities For SVP, Treasurer Resume

  • Verifies whether the accounting cash accounts and the treasury cash leaves are coincident or deviations occurred
  • Prepare weekly cash forecast, including forecast to actual variance analyses (global)
  • Interface with business owners to ensure consistent and coordinated approach to forecasting
  • Ensure adequate funding of all global disbursement and payroll accounts
  • Provide support with transaction processing for intercompany loans and FX spot payments
  • Support Director of Treasury in implementing process improvements to optimize treasury activities, automate functions and increase internal controls
  • Set direction for the intercompany netting and US treasury operations

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