Treasury Finance Resume Sample

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Marion Marvin
59632 Haley Views,  Detroit, MI
+1 (555) 358 6129

Work Experience

Treasury & Finance Director
04/2017 - PRESENT
Houston, TX
  • Negotiate and execute new corporate financings and financing guarantees ensuring arm’s length nature is properly documented. Oversee entire process for and liaise with DCFTA and appropriate internal teams on finance memos, approvals and documentation. Ensure all debt, guarantee, and letter of credit payments and reporting are timely managed
  • Oversee necessary revisions of North American policy and procedures for the Treasury and Finance Departments, corporate delegations of authority, and Treasury and Finance related internal controls and ensure team’s compliance with all of the above as well as Group policies
  • Participate on special projects, as requested
  • Review of one-off items and suitability for posting to C&A
  • Co-ordinating and supporting of monthly reporting including Balance Sheet, Profit and Loss (P&L), Risk Weighted Assets (RWA), Economic Capital, other Financial Risk Manager’s (FRMs) for C&A including Treasury
  • Typically reports to the Assistant Treasurer
  • Typically accountable for direct supervision of the work activities of others and for administering personnel issues – e.g., selection, performance appraisal, and professional development
  • Treasury and/or financial analysis experience required
Treasury Finance AVP
03/2013 - 01/2017
Detroit, MI
  • Ensure positive and productive engagement with stakeholders
  • Training and mentoring of the team members
  • Leading a team of people to collectively achieve the above
  • Supporting management on Franchise initiatives/projects
  • Strong data analysis skills & attention to detail
  • Previous experience in production and review of BAU reports, Validation and Control, analysis and provision of business commentary
  • Investment bank background
  • Understanding of regulatory reporting within a Banking environment or Treasury function. Liquidity reporting experience preferable but not mandatory
  • Provide advice and guidance on the benefit of using the AAK subsidiaries as the source of the funding
Intern, Treasury / Finance
05/2009 - 09/2012
Detroit, MI
  • Microsoft Office: Excel Proficiency
  • Knowledge of General Treasury Principles
  • Providing supervision & leadership to the Pune teams who are involved in the production and control processes across liquidity reporting and ensure delivery as per timeliness and quality parameters
  • Get engaged in performance of quality checks and reviews to ensure accurate and complete report production
  • Provide guidance to the team on improving the output quality and creating efficiencies
  • Ensure standardization and streamlining of processes and implementation of governance framework around the same
  • Implementation of a robust control framework for the processes and ensuring adherence by the team
  • Engagement on ad-hoc queries and issues towards guiding the team in investigation and resolution of the same
  • Engagement on change projects


University of Phoenix - Madison Campus
2003 - 2008
Bachelor's Degree in Business

Professional Skills

  • Strong, in-depth analytical and reasoning skills and expertise in financial modeling and budgeting
  • Strong computer skills, ability to learn software packages from hands-on interaction
  • Strong PC skills which facilitate quick system acclamation
  • Strong Microsoft skills, particularly Word, Excel & Powerpoint
  • Understanding of treasury operations including cash pooling operations for multiple companies and prior experience with commercial bank internet tools
  • Experience in Treasury/Fixed Income Product or similar experience
  • Auditing Experience / Familiarity

How to write Treasury Finance Resume

Treasury Finance role is responsible for modeling, insurance, finance, securities, training, auditing, trading, analysis, reporting, events.
To write great resume for treasury finance job, your resume must include:

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

Contact Information For Treasury Finance Resume

The section contact information is important in your treasury finance 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 Finance Resume

The section work experience is an essential part of your treasury finance 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 finance 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 finance position you're applying to. The work experience section should be the detailed summary of your latest 3 or 4 positions.

Representative Treasury Finance resume experience can include:

  • Experience in Banking, Treasury or Insurance industry
  • Excellent knowledge of Excel and other MS Office suite products
  • Highly diligent with excellent attention to detail
  • Understanding of and ability to negotiate financing structures and related documentation including understanding of related tax and accounting concepts
  • Understanding and communicating the P&L from the group’s investment securities portfolio
  • Negotiate and decide on terms and conditions with Group for funding or granting of internal loans,

Education on a Treasury Finance Resume

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

When listing skills on your treasury finance 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 finance skills:

  • Experience in managing financings and other loan documentation including processing waivers and consents
  • Previous experience in investment banking/audit environment
  • Strong working knowledge in Microsoft Excel, Word, PowerPoint, and SAP
  • Strong understanding of control environments and an ability to indentify process enhancements
  • Solid appreciation of the importance of controls supporting a finance function
  • Flexible to deal with changing priorities

List of Typical Experience For a Treasury Finance Resume


Experience For Treasury & Finance Director Resume

  • On an ongoing basis review the credit worthiness/balance sheet strength of the existing borrowers and potential new borrowers
  • Deal with tax consequences including withholding taxes in foreign jurisdictions
  • Be responsible for monthly, quarterly and full year financial accounting and reporting for the AAK Maltese entities
  • In cooperation with Aon Malta manage and govern required filing and reporting with Maltese authorities related to AAK Insurance Ltd
  • Estimate and decide on an ongoing basis the appropriate level of bad debt provisions

Experience For Treasury Finance AVP Resume

  • Be the secretarial and reporting function on board meetings for the AAK Maltese entities
  • Review management reporting
  • Explore and decide on short term liquidity management of group cash balance
  • Manage currency exposure for the Maltese entities and the AAK group
  • Ensure that appropriate policies and guidelines are set up and adhered to

List of Typical Skills For a Treasury Finance Resume


Skills For Treasury & Finance Director Resume

  • Proven ability to manage key Stakeholder relationships
  • Basic accounting and investment banking knowledge
  • Highly motivated and creative leader driving for process and systems improvement
  • Motivated and able drive progress, liaising extensively with stakeholders to complete objectives and solve problems
  • Able to multitask and work to tight deadlines and pressures
  • CPA, CFA, FRM, PRM or other related license/certification

Skills For Treasury Finance AVP Resume

  • Exposure to financial instruments
  • Active interest and knowledge of the macroeconomic environment
  • Both a willingness and ability to learn and seek new challenges
  • Work independently and proactively with a ‘can do’ attitude
  • Manage relationships with banks and vendors and stay abreast of current industry trends, news and events
  • Eagerness to learn & get involved in all aspects of the team’s responsibilities
  • Inquisitive, with a desire to challenge the status quo
  • Member of CTP (Certified Treasury Professional) or AFP (Association of Finance Professional)
  • To aid the preparation of forecast Treasury P&L, Balance sheet & RWA’s, working with various stakeholders to ensure accurate, efficient and timely delivery of forecast data

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