Treasury Accountant Resume Sample

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Colt Hills
8171 Maximillia Fork,  Boston, MA
+1 (555) 393 6636

Work Experience

Senior Treasury Accountant
03/2016 - PRESENT
Phoenix, AZ
  • Experience developing staff members
  • Audit experience with large clients
  • Prepares monthly financial statements, reports and records by collecting, analyzing and summarizing monthly activity and performing reconciliations to ensure that revenue and expenses are recorded appropriately on a monthly basis
  • Responsible for managing daily cash positions, and to invest/borrow funds as required under Corporate guidelines
  • Assist in the documentation and monitoring of internal controls for internal and external compliance audits
  • Assists the Controller with the Company’s annual audited financial statements and related footnotes thereof
  • Implementing accounting step plans as part of company acquisitions and reorganizations
  • Accounting for external loan facilities and bonds
Treasury Accountant
01/2009 - 11/2015
San Francisco, CA
  • Recording inter-company loan entries correctly in non-SAP entities
  • Reviewing inter-company loan movements monthly, assessing and implementing work required to renew or change arrangements
  • To manage the recording and reporting of all transactions generated by treasury
  • Providing technical treasury accounting support to the Head of Treasury and the Group Finance function
  • Developing the TMS and other Treasury systems to provide the necessary journal entries and other reporting required by the business
  • To prepare the necessary quarter and year end accounting notes with respect to Treasury and related activities including hedging, debt, cash flow and cash balances and to prepare the statutory accounts of the treasury legal entity
  • To provide ad-hoc support to business units or Group Finance with respect to treasury activities as required
  • Based on area of expertise, demonstrated application of accounting knowledge in the following area
Trainee Treasury Accountant
09/2002 - 09/2008
Chicago, IL
  • Financial Reporting and General Accounting: Generally Accepted Accounting Principles (GAAP)
  • Problem solve questions related to assigned functions (including proposed answers)
  • Monitor, review and resolve issues on daily bank reports for all Ashley Companies including thepreparation of daily cash account reconciliations for all companies
  • Meet deadlines for sending daily International and Domestic money wires, printing wire confirmations, transferring money between bank accounts, funding payroll accounts, sending monthly wires for funding and payrolls to overseas office and employees,making monthly/quarterly loan payments, and making monthly sales tax payments
  • Record and monitor cash and auto debit transactions in the International Financial Management Accounting Program (IFM). Review entries for accuracy; investigate discrepancies and make adjustments and corrections as needed; prepare a weekly cash deposit and journal entry summary report
  • Pepare a weekly report to give to upper management. This report includes detailed cash, inventory, Accounts Receivable, Accounts Payable, Payroll and headcount balances for the prior week
  • Investigate and make recommendations on opening and maintaining bank and credit card accounts for all companies. Receive and inform all companies of NSF (non-sufficient funds) checks and credit card returns in a timely manner so shipments can be stopped if necessary
  • Oversee scanning of financial documents into OnBase for the Treasury and Tax area in a timely matter


Globe University / Minnesota School of Business
1998 - 2002
Bachelor's Degree in Accounting

Professional Skills

  • Strong computer skills including proven advanced Excel experience
  • Strong oral and written communication skills, analytical, interpersonal, and organizational skills
  • Demonstrated self starter. Excellent problem solving skills
  • Strong Microsoft Office skills including advanced Excel experience such as pivot tables and v-lookups and ability to work with large datasets
  • Good systems (SAP/ERP/BPC) skills and skills in Excel & databases
  • Have strong numerical skills and excellent attention to detail
  • Excellent attention to detail, analytical skills and accuracy for dealing with company funds and managing banking agreements

How to write Treasury Accountant Resume

Treasury Accountant role is responsible for excel, analytical, microsoft, advanced, accounting, organization, general, reporting, training, english.
To write great resume for treasury accountant job, your resume must include:

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

Contact Information For Treasury Accountant Resume

The section contact information is important in your treasury accountant 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 Treasury Accountant Resume

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

Representative Treasury Accountant resume experience can include:

  • Proficiency in Korean/English with good communication and writing skills
  • Fluency in English with strong communication skills
  • Detail oriented with strong organizational skills and the ability to proactively recognize and resolve issues
  • Advanced to excellent Excel skills required
  • Strong time management skills mandatory
  • Strong verbal and written skills in both English and French (Spanish, an asset)

Education on a Treasury Accountant Resume

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

When listing skills on your treasury accountant 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 treasury accountant skills:

  • Problem Solving: project estimation & complexity, creative and innovative quality solutions, analytical oriented, and good decision-making skills
  • Proven record of multi-tasking and extraordinary organizational skills
  • Advanced Excel skills and experience across different accounting systems
  • Advanced excel skills and experience working across multiple systems
  • Well organized and strong analytical skills
  • Strong Analytical skills, proficiency with figures

List of Typical Experience For a Treasury Accountant Resume


Experience For Senior Treasury Accountant Resume

  • Demonstrates a strong attention to detail with excellent organization and time management skills
  • Demonstrate strong financial management skills to gather financial data, evaluate and interpret results
  • Strong interpersonal and communication skills for liaising with senior management, operational staff and company bankers
  • Strong Excel skills – Pivot tables and V-Lookup
  • Strong communication (written and verbal) skills across the organization worldwide and at all levels
  • Excellent communication skills, both written and oral, with ability to compose routine correspondence
  • Strong analytical skills and result oriented
  • Preference for public accounting experience or previous fund accounting, hedge fund or financial services experience

Experience For Treasury Accountant CVS Group Plc Diss Resume

  • Strong interpersonal and multi-tasking skill
  • Effectively communicate results verbally and in writing to all levels of the organization
  • Participate in the year-end financial statement audit through effectively responding to specific requests and inquiries from the external audit team
  • Identify training needs to resolve gaps in knowledge and skills
  • Experience, accounting experience is essential for this role
  • Interpersonal, analytical, and lateral thinking skills
  • Proven experience of treasury accounting gained within a multinational company
  • Business Awareness : Good commercial awareness essential with a good understanding of insurance preferable

Experience For Trainee Treasury Accountant Resume

  • Work effectively as a member of a team and cross functionally
  • Work effectively under pressure due to time constraints associated with job function
  • Proven experience of using/ supporting Corporate Accountancy within a large complex corporate business
  • Analytical mind set with an ability to communicate effectively both verbally and written at a global level
  • Experience with on-line banking platforms, including processing manual wire payments
  • Effective communicator who enjoys working cross-functionally with multiple teams in a fast-paced and ever-changing environment
  • Has a good understanding of Accounting concepts and procedures
  • Relevant corporate accounting and/ or financial reporting experience
  • Past experience on monitoring and managing financial risks within a multi-national organisation

Experience For Treasury Accountant, Asia Resume

  • A recognised accounting/treasury qualification with 5 to 7 yrs experience operating in a similar environment
  • Experience in business banking e-trading platform, Salmon Treasury Management System and Bloomberg an advantage
  • Excellent understanding of accounting standards and their application to treasury instruments
  • Experience in financial / tax accounting and reporting (min. 5 years)
  • Teamwork : Improves team effectiveness by providing a sense of purpose and values, and by involving team members
  • Experience with accounting for trading securities and derivative assets
  • Accounting/financial analysis experience

Experience For Treasury Accountant / Analyst Resume

  • Prepare simple to moderate income and balance sheet statements, consolidated statements and various other accounting statements and reports
  • Stong influencing and stakeholder management experience
  • 6 – 8 years accounting/treasury experience within industry/ financial services sector
  • Good understanding of treasury markets preferable
  • Experience in a finance function within banking or financial services in a `Big Four` firm

Experience For Senior Treasury Accountant Treasury Accounting Global COE Resume

  • Experience with international banking and foreign currency management
  • Good knowledge in Excel, E-banking platform and ERP platform
  • Industry or public accounting experience
  • Experience with high-volume reconciliations utilizing system tool
  • Strong knowledge of office software including Word, Excel, PowerPoint
  • Prepare evidence documentation according to SOX requirements
  • Experience reconciling mid to heavy credit card transactions
  • Min. 2 years of accounting experience,
  • Strong understanding of financial statements,

Experience For Banking & Treasury Accountant Resume

  • Experience in Cash Management and Risk Management
  • Excellent attention to detail and action oriented
  • Experience with intercompany activity
  • A strong work ethic and ability to handle multiple tasks
  • Build strong cross-functional relationships with local and foreign accounting departments
  • Experience within a Treasury function, managing compliance with external loan agreements (preferably high leverage loan agreements)
  • Central consolidation journals relating to treasury

Experience For Treasury Accountant Bank International Ltd Resume

  • Proactive self-starter with an ability to manage competing priorities of themselves and the team
  • Experience using a TMS
  • Experience in accounting or related position or internship, Required
  • Strong responsibility and team work spirit, could work under big working pressure
  • Experience in an Accounting role, preferably in consumer-oriented field

Experience For Global Treasury Accountant Resume

  • A recognised treasury qualification and experience in a similar role desirable but not essential
  • Oracle or similar ERP system experience preferable
  • Excellent organization, accuracy, and attention to detail
  • Perform first review of Cash Flow forecasts received from business units and consolidate
  • Liaison with Internal Auditors or Statutory Auditors for effective completion of audits
  • Demonstrated ability to coordinate multiple assignments simultaneously in an accurate and on a timely basis; and

Experience For Treasury Accountant, High Growth Mode Firm Resume

  • Demonstrated proficiency with Microsoft® applications, especially Excel
  • More experienced candidates can be considered as Senior Treasury Accountant
  • Manage bank relationships for multiple and several consolidated bank accounts and manage the relationship with the line of credit administrator
  • Demonstrated expertise in Excel, and proficient in large data extraction, manipulation and summarization
  • Strong knowledge of GAAP and GASB requirements
  • Qualified Accountant with at least 5 years of relevant experience
  • Experienced SAP, Misys and Wall Street Treasury system user
  • Experience in a previous Treasury role
  • High volume reconciliation experience

List of Typical Skills For a Treasury Accountant Resume


Skills For Senior Treasury Accountant Resume

  • Proven record of success building solid relationships with superiors, peers and subordinates
  • Demonstrate a good understanding of a second Western European language (written and spoken)
  • Good experience of maintaining cash flow forecast models and general cash management
  • Very good MS Office knowledge and experience
  • Strong organisational and analytical capabilities, the ability to work on own initiative as well as operate as part of team
  • Well-versed with SAP; proficient in excel, Microsoft word and other PC skills
  • Maintaining hedge accounting programs (documentation, hedge effectiveness testing, accounting entries, etc.) as required

Skills For Treasury Accountant CVS Group Plc Diss Resume

  • Obtaining revenue and assets acquisition information then reviews, consolidates and summarizes it for reporting purposes
  • Good command in Thai and English (speaking, writing, listening and reading)
  • Prioritise and work on multiple activities in parallel, with particular focus on meeting key reporting deadlines and delivering results
  • Relevant experience with banking systems and/or accounting in industry
  • High capability of establishing priorities and observing deadlines

Skills For Trainee Treasury Accountant Resume

  • Manage multiple priorities while keeping pace with changing internal and external demands
  • Accounting experience including cash management and check runs
  • Demonstrated increasing responsibility
  • Experience in working with ERP preferable Oracle, Wizrom
  • Experience in working with US GAAP or IFRS GAAP
  • Good knowledge of Romanian accounting
  • Experience in working with SOX

Skills For Treasury Accountant, Asia Resume

  • Related experience, Treasury or accounting, with upward progression of responsibilities
  • Opportunity to gain experience and expand accounting knowledge
  • Strong analytical and critical thinking ability with displayed attention to detail
  • Demonstrate knowledge of accounting practices and procedures with ability to research and recommend appropriate treatments
  • Prioritize work in a fast-paced environment while multitasking to meet deadlines

Skills For Treasury Accountant / Analyst Resume

  • A good working knowledge of treasury related controls and SOX
  • Experience with a large accounting ERP system (e.g., Great Plains or Oracle)
  • Qualified accountant; experienced in handling full sets of books
  • Strong excel which promote efficient working
  • Team player who experience working across multiple locations and functions
  • Previous banking or treasury experience
  • Stat & Tax Accounting Proven track record in business partnership
  • Experience with bonds and/or bond accounting
  • Other computer experience including Access, Outlook, Word, and PowerPoint

Skills For Senior Treasury Accountant Treasury Accounting Global COE Resume

  • Experience of using either a Treasury module within an ERP system or a Treasury Management System
  • Experience of banking systems
  • Previous experience in a Financial/Treasury Accounting role
  • Experience of working within a Finance function
  • Relevant experiences in Accounting/Finance field
  • Proven record of process improvements
  • A strong ability to analyse and interpret financial information
  • Posting of Treasury relating items to the accounting system – PeopleSoft Financials
  • Accessing daily bank activity, reconciling and recording cash transactions then post to PC based database

Skills For Banking & Treasury Accountant Resume

  • Supporting the opening and closing of bank accounts in accordance with Group Treasury instructions
  • Working on special projects/requests outside of normal routine (i.e. escheat audit, accounting system conversions)
  • Maintaining relationship with bank account representatives and oversee upgrades/changes/issues for conducting business without interruption of services
  • Managing a portfolio of internal reporting requirements for the Nestlé Australia and Nestlé New Zealand units
  • Maintaining financial controls which are applicable to the processes being transacted e.g. Bank statement reconciliations
  • Processing and analysis of financial data related to the General Accounting (GA) system. Key areas for assigned business units include, (but not limited to)
  • Archiving treasury records (payment orders, FXs, deposits, all other transaction confirmations, bank account statements; contracts)
  • Understanding of the fundamentals of financial risk management

Skills For Treasury Accountant Bank International Ltd Resume

  • Uncompromising approach to ethics and values
  • Administer group bank accounts for those businesses signed up to the treasury policy including bank account opening/closing and bank mandate changes
  • Ensure complete documentation is maintained for newly executed hedge instruments including drafting memos and ensuring correct ledger representation
  • Bank account management, including monitoring users and authorisers and agreeing with Group Treasury on a quarterly basis the active accounts held by SMSCMC
  • Perform quarterly reporting of balances and P&L result of treasury companies in SAP SEM including tax accounting
  • Continually reviewing processes and systems to identify improvements and opportunities, simplifying and automating where appropriate
  • Responsible for preparing monthly master accounts cash reconciliation for Accounting and preparing general ledger journal entry
  • Coordinates accounting matters with other departments, locations and divisions to resolve reconciling items and/or technical accounting issues

Skills For Global Treasury Accountant Resume

  • Supervise the process for issuing of bank guarantees and letters of credit, maintaining all the associated relevant schedules
  • Control the opening and closing of all domestic bank accounts
  • Prepare all paper work that needs to be sent to the bank related to opening/closing corporate business cards
  • Process and/or support various payment methods including AR ACH payments and credit card processing
  • Monthly closing including but not limited to loan interest and fair value of derivatives
  • Prepare any required bank documentation related to account opening, closing, or periodic compliance
  • Involvement in managing foreign currency exposures and arranging FX deals on the money markets as and when required
  • Manage the banking relationship including user profiles with HSBC and local legacy banks

Skills For Treasury Accountant, High Growth Mode Firm Resume

  • In charge of opening and closing of global bank accounts
  • Assist in daily liquidity management including short term borrowing and/or investments
  • Sound understanding of personal computer software applications and accounting applications
  • Current preparation and processing of accounting documents as per defined time-lines
  • Responsible for following up on financial proceedings and ensuring tasks are completed on schedule
  • Assist with managing cash balances by analyzing current cash position and forecasted cash flows for assigned global entities
  • Coordinate with Global/Regional Treasury Group and relevant banks relating to treasury/banking transaction

List of Typical Responsibilities For a Treasury Accountant Resume


Responsibilities For Senior Treasury Accountant Resume

  • Effective written and verbal communication skills with the ability to convey information in a clear and concise manner to all levels of management
  • Accurate and conscientious attitude with excellent analytical skills
  • Excellent working knowledge of Treasury Management Systems, ideally Treasura
  • Experience of the PeopleSoft/Oracle accounting system is advantageous
  • Treasury accounting experience
  • Fresh graduate or 1-2 years' working experience
  • Post qualification experience ideally from a MNC
  • Relevant experience

Responsibilities For Treasury Accountant CVS Group Plc Diss Resume

  • Relevant experience
  • Diligent, able to work in tight timeline, good team player
  • Experience preferably within the financial services sector
  • Work experience in Treasury field, preferably in US MNC
  • Good command of English, Chinese (both Cantonese & Mandarin)

Responsibilities For Trainee Treasury Accountant Resume

  • Experience in a treasury function
  • Good knowledge of the Microsoft office suite, particularly Excel
  • Verify, transmit, and validate the Financial Position via the intranet application
  • Analyze and validate accuracy of bank fees charged by financial institutions
  • Multi location/company experience
  • Managing the administration process for treasury authorized signatories, banking documents, and on-line banking applications and systems
  • Supporting FX risk management initiatives by providing key data and performing analysis
  • Preparing journal entries and balance sheet reconciliations related to the accounting of cash and investments

Responsibilities For Treasury Accountant, Asia Resume

  • Processing manual Treasury wires through various banking platforms
  • Assisting with various ad hoc projects and on-going efforts toward increased automation and process improvement
  • Maintaining foreign exchange rates and preparing foreign currency payments
  • Placing of weekly deals in relation to cash forecasting requirements
  • Preparing daily credit card processor reconciliations between the bank, the credit card processor and Netflix's system of record
  • Working cross-functionally with Global Payments, Legal, Tax, Corporate Finance and FP&A to reach appropriate decisions
  • Posting in SAP and reconciliation for US, Peso and Canadian dollar banks
  • Ensuring the reconciliation of the ERP and TMS with bank statement, quarterly revaluation of all corporate bank accounts

Responsibilities For Treasury Accountant / Analyst Resume

  • Interacting with customers and third party vendors’ ACH information for setup of payment method
  • Coordinating with our banks and legal department for the preparation and execution of corporate resolutions and bank signature cards
  • Preparing monthly journal entries, analysis and reconciliations related to cash and investments
  • Implementing accounting step plans as part of company acquisitions and reorganisations
  • Approving inter-company interest rate updates, and creation of supporting documentation
  • Reconciling derivative accounts and providing back up and calculations to Tax, Group Finance and third party auditors as necessary
  • Accounting for external loan facilities
  • Recording intercompany loan entries correctly in non-SAP entities

Responsibilities For Senior Treasury Accountant Treasury Accounting Global COE Resume

  • Analyzing of accounts’ balances related to the income statement and balance sheet
  • Preparing monthly, annual and ad-hoc financial and statistical reports
  • Providing support to the internal and external audit
  • Responds to inquiries from vendors pertaining to invoice payments: resolves problems related to processing of payments
  • Ensures proper recording and accounting of cash receipts and disbursements

Responsibilities For Banking & Treasury Accountant Resume

  • Daily processing of payments and receipts on the banking platforms
  • Basic accounting and tracking
  • Production of the weekly supplier payment runs, along with transacting the payment within the online banking platform
  • Manage the accounting for the Bank’s deposit base
  • Monthly revaluations on the bank accounts. Loading the new month’s rates into Sun and distribution of the rates to all users
  • Monitor and process banking transactions in coordination with Accounts Payable team and market units

Responsibilities For Treasury Accountant Bank International Ltd Resume

  • Work with and support other members of the Finance team particularly in relation to reporting of U.S. GAAP and Irish
  • 11) Record Manual /Adjusting J/E’s as needed
  • Ensures that the day-to-day relationship with banking partners is managed
  • Monitors banking charges monthly
  • Other special projects to assist the management with reporting requirements
  • Treasury Accountant reporting to leader of Back Office
  • Liquidity Planning and Foreign Currency review
  • Responsibility of bank account administration in electronic banking
  • Initiate Intercompany and all Treasury payments for external debt and interest swap payments with all necessary supporting documentation

Responsibilities For Global Treasury Accountant Resume

  • Responsible for liaising with internal and external audit
  • Preparation of the quarterly hedge and debt accounting schedules and update the relevant disclosures on the 10Q and 10K
  • Preparation of the quarterly deferred financing cost schedule and the quarterly interest accrual
  • Ensure ongoing maintenance of TMS data
  • Be prepared to help other parts of the finance team during busy periods

Responsibilities For Treasury Accountant, High Growth Mode Firm Resume

  • Constant monitoring and review of low/surplus cash balances and recommend short/medium term investments or currency requirements
  • Production of bank reconciliations – ensuring compliance, control and resolution
  • Flexible, willing to work under pressure and to tight deadlines
  • Reconcile bank accounts for transactions regarding all accounts and all Companies; clarify the status of non-reconciled operations
  • Draw up the set of documents for electronic or manual payments according to internal procedures and group procedures

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