Treasury Management Resume

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Treasury management involves in handling all financial aspects of the organization. A treasury management analyzes finances and oversees the organization investment. The aim of a treasure manager is to help the company grow and reduce cost. Treasury manager plays a significant role in the growth and success of the organization.

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Sample Treasury Management Resume

Isabella G. GARCIA
989 S. Woodrow Lane
Atlanta, GA 30125
Cell: 404-888-4539


Summary of Objectives:

Position as a treasury management to handle cash and risk management, banking, and disbursements and ensure timely and accurate processing of all records in a financial domain

Core Competencies:

  • Hands on experience in treasury in financial Institution and corporate sector
  • Detail oriented, analytical and logical skills
  • Ability to prioritize, manage time, organize work and handle multi-task simultaneously
  • Demonstrated knowledge of financial accounting systems and computerized accounting systems
  • Ability to liaise with colleagues in a diverse multi-cultural setting
  • Proficient in preparing and  processing detailed information efficiently and accurately
  • In-depth knowledge of banking software packages with flexible work attitude
  • Possess strong people management and communication skills

Professional Experience:

BL Lean Associates, Georgina

June 2005 till date

Treasury Management

  • Responsible for analyzing and creating strategies to improve return on cash
  • Implements and analyze short and long -term cash flow forecasts
  • Provides assistance as well as comply with the compliance department on control procedures
  • Handles tasks of reviewing daily cash reporting and assist management with regular monthly reporting
  • Performs all treasury related activities like automation of back reconciliations and global cash reporting
  • Liaise as well as maintain good relationships on matters of credit and daily operations
  • Performs tasks of preparing monthly and quarterly treasury reports
  • Handles responsibilities like developing, implementing and leading practices over all cash management processes and activities

Incon Finance Department, Georgina

April 2001 to May 2004

Treasury Management

  • Performs tasks of preparing daily cash position report like forecasting weekly cash receipts and disbursements
  • Handles tasks of reviewing, processing, and accounting wire transfers to vendors
  • Responsible for maintaining foreign payroll wire transfer system and executing foreign payroll wires on a monthly basis
  • Manage short-term investment balances and recordings
  • Provides assistance to the Director in annual insurance renewal process and  administration of insurance claims
  • Handles all other assigned tasks as under the instructions of treasury director

Educational Summary:

Achieved Bachelor’s degree in Finance

University of Georgina in the year 1997

Personal Information:

Name: Isabella G. GARCIA

Date of Birth: 23.05.1974

Employment Status: Full time

Relationship status: Married


Will be furnished upon request

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