Treasury analyst resume examples from 2025
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How to write a treasury analyst resume
Craft a resume summary statement
Put a resume summary on the top of your resume to highlight your accomplishments. A resume summary sums up your experience and skills, making it easy for hiring managers to understand your qualifications at a glance. Here are some tips to write a strong, impressive resume summary:
Step 1: Start with your current job title, or the one you aspire to. Are you a passionate manager? A skilled analyst? It's a good starting point.
Step 2: Next put your years of experience in treasury analyst-related roles.
Step 3: Now is the time to put your biggest accomplishment or something you are professionally proud of.
Step 4: Read over what you have written. It should be 2-4 sentences. Your goal is to summarize your experience, not recite your resume.
These four steps should give you a strong elevator pitch and land you some treasury analyst interviews.Please upload your resume so Zippia’s job hunt AI can draft a summary statement for you.
List the right project manager skills
Use your Skills section to show you have the knowledge and technical ability to do the job. Here is how to make the most of your skills section and make sure you have the right keywords:
- Look to the job listing. You often need to include the exact keywords from the job description. Take note of the skills listed for the job.
- Put all relevant hard and soft skills in your skills section.
- Be specific. If you are too broad, you may not be giving the best picture of your skills and leave the hiring manager uncertain of your abilities.
- Be up to date. Software names change and companies merge. Don't look out of touch by being careless.
- Be accurate. Spelling and even upper or lowercase can dramatically change meanings. Make sure you are correctly listing your skills.
Here are example skills to include in your “Area of Expertise” on a treasury analyst resume:
- Treasury
- Cash Management
- ACH
- Treasury Operations
- Reconciliations
- Cash Flow
- Financial Analysis
- Financial Statements
- Journal Entries
- Credit Card
- SOX
- Process Improvement
- Balance Sheet
- Internal Controls
- Derivative
- Treasury Workstation
- Capital Markets
- Excellent Organizational
- Bank Fees
- Treasury Functions
- Foreign Currency
- Interest Rates
- Hyperion
- Treasury Management System
- Intercompany Loans
- Bloomberg
- Financial Institutions
- Liability Management
- Foreign Exchange Transactions
- Investment Portfolios
Zippia’s AI can customize your resume for you.
How to structure your work experience
Next you should include your work experience. Structure your work experience section by listing your most recent experience first, followed by earlier roles in reverse chronological order.
Start with your job title, company name, city, and state on the left. Align dates in month and year format on the right-hand side.
Include only recent, relevant jobs. Avoid including work experience over 20 years to avoid ageism.
Beneath each job, you should have bullet points to emphasize why you're the perfect fit for the treasury analyst.
How to write treasury analyst experience bullet points
Effective job bullet points do more than just describe your job duties. Instead, they should be specific and measurable accomplishments. Here are some strategies to mastering job bullet points:
- Use strong action verbs like Led, Built, or Optimized.
- Follow up with numbers when possible to support your results. How much did performance improve? How much revenue did you drive?
- Wrap it up by explaining the actions you took to achieve the result and how you made an impact.
Here are great bullet points from treasury analyst resumes:
Work history example #1
Accountant
Robert Half International
- Staffed various temporary accounting positions including auditing for a small CPA Firm
- Tracked W-9s and requests utilizing Excel.
- Tracked capital projects, performed actual vs. budget analysis with project manager/controller and evaluated their capitalization per US GAAP.
- Processed royalty calculations in accordance with procedures and timetables to comply with contracts agreements.
- Computerized accounting records using QuickBooks for a non-profit company and generated all financial statements.
Work history example #2
Accountant
QualChoice
- Calculated and booked company-wide monthly bonus and severance accruals/related payroll taxes as designated agent trusted with highly confidential data.
- Researched complex statutory accounting issues to ensure compliance with the NAIC Accounting Practices/Procedures Manual and state prescribed/permitted practices.
- Established a rapport with State Departments of Revenue and Internal Revenue Service (IRS).
- Prepared quarterly Income Statement results for Management reporting.
- Worked with IRS documents and IRS to maintain 100% accuracy of vendors to eliminate processing holds.
Work history example #3
Bank Analyst
Books-A-Million
- Helped senior bankers to structure and execute tax-effective debt, equity and equity-linked transactions.
- Identified for business process improvement and initiated efforts to make improvements and problem resolution.
- Consulted with APHIS and cooperation scientists regarding statistical procedures appropriate for the analysis and interpretation of data that addresses assigned problems.
- Prepared internal client presentations using third party resources such as Factset and Barra risk models.
- Created a database to track equity-linked pricing to prospective issuers.
Work history example #4
Treasury Analyst
Verizon
- Utilized PeopleSoft Journal Entry template to streamline journal entry processes.
- Audited high volumes of VSO processed account payable records to prevent mispayment of funds to vendors used PeopleSoft8.4 and Fiserv.
- Coordinated analysis, computation and verification of quarterly commissions for the Enterprise Data Sales Team.
- Reconciled general ledger accounts via journal entry process utilizing PeopleSoft Financial software.
- Ensured that established internal control procedures were in compliance by examining reports, records, documentation and operating practices.
Zippia’s AI can customize your resume for you.
Add an education section to your resume
- The highest degree you have achieved.
- TWhere you attended school, and the dates (Although if you graduated some time ago, leave the date off to avoid ageism)
- TField of study
- TAny honors, relevant coursework, achievements, or pertinent activities
Here are some examples of good education entries for resumes:
Master's Degree in accounting
Temple University, Philadelphia, PA
2016 - 2017
Highlight your treasury analyst certifications on your resume
Certifications are a great way to showcase special expertise or niche skills. Some jobs even require certifications to be hired.
Start simple. Include the full name of the certification. It's also good to mention the organization that issued the certification. Next, specify when you obtained the certification.
If you have any of these certifications, be sure to include them on your treasury analyst resume:
- Certified Treasury Professional (CTP)
- Certified Public Accountant (CPA)
- Chartered Financial Analyst (CFA)
- Certified Management Accountant (CMA)