Treasury Analyst Resume Examples

treasury analyst

  • Conducted acquisition target valuations and compiled periodic financial reports. 
  • Developed a dynamic Sharepoint database to track and run reports on over 300 bank account records worldwide. 
  • Reconciled accounting and forecasted daily cash positions using a Treasury Management System
  • Executed daily ACH & wire transfers by ensuring accuracy, timing, and authorization 

treasury analyst

  • Part of team advising the CFO’s office on FX hedging for US$ 8Bn worth of exposure
  • Tasked with estimating India’s monthly and long term CPI projection for the investment desk including bond and equity traders
  • Responsible for keeping track of oil market and assimilate the information in FX and CPI forecasts and communicate the same to the Treasurer, CFO and the Chairman’s office
  • Publish research on latest macro economic developments in the country and communicate the findings to the investment team to make trades on it
  • Help with project requests from the RIL’s  Executive committee, Chairman’s office and the PM’s office