boy

Build your resume in 15 minutes

Give yourself the best chance of standing out from the competition!

Create an awesome resume that meets the expectations of potential employers with our selection of professional, field-tested resume templates.
START YOUR RESUME NOW

treasury accountant: Resume Samples & Writing Guide

Gordon Jones 924 Countryside Drive, Boomer, WV 25031
jonesgordon45@inbox.com
662-201-8647

Employment history

Jr. Treasury Accountant, BDO USA Chicago, Illinois
March 2022 – December 2022
  • Assist in the preparation of audit schedules and support audit requests
  • Research and resolve discrepancies in financial records
  • Analyze financial data to identify trends and opportunities

Education

University of Texas at Austin, Austin, Texas
Master of Arts in Business Administration (Accounting), January, 2022
University of Texas at Austin, Austin, Texas
Bachelor of Science in Business Economics (Accounting), January, 2018

Skills

Documentation
Risk Management
Troubleshooting
Social Media
Bank Reconciliation
Tax Compliance
Auditing
Reconciliation

Do you already have a resume? Use our PDF converter and edit your resume.

Build My Resume
Ben Jackson 248 Parkview Avenue, Weott, CA 95571
ben-jackson@aol.com
684-121-2297

Professional Summary

 Highly experienced Treasury Accountant with expertise in financial analysis, auditing, and accounting. Adept at developing and implementing effective strategies to improve financial performance and accuracy. 

Employment history

Lead Treasury Accountant, Crowe Horwath Indianapolis, Indiana
July 2011 – Present
  • Analyze financial data to identify trends and opportunities
  • Research and resolve discrepancies in financial records
  • Assist in the preparation of the annual budget
Treasury Accountant, PwC New York, New York
July 2010 – June 2011
  • Monitor and report on compliance with debt covenants
  • Prepare journal entries and reconcile general ledger accounts
  • Assist in the preparation of audit schedules and support audit requests
Entry Level Treasury Accountant, Plante Moran Southfield, Michigan
July 2009 – June 2010
  • Assist in the preparation of corporate tax returns
  • Analyze financial data to identify trends and opportunities
  • Manage the treasury function, including cash management and investments

Education

University of Southern California, Los Angeles, California
Master of Arts in Accounting, May, 2009
University of Southern California, Los Angeles, California
Bachelor of Science in Business Administration (Accounting), May, 2005

Skills

Supervisory
Technical
Analytical
Critical Thinking
Bookkeeping
Cash Management
Internal Controls
Budgeting
Build My Resume
Leonard King 676 Laurel Avenue, Togiak, AK 99678
kingleonard@hotmail.com
994-190-2686

Professional Summary

 Highly experienced Treasury Accountant with a proven track record of success in the Accounting & Auditing field. Skilled in financial analysis, operational risk management, and budgeting. 

Employment history

Chief Treasury Accountant, Plante Moran Southfield, Michigan
July 2012 – Present
  • Monitor and report on compliance with debt covenants
  • Assist in the preparation of corporate tax returns
  • Develop and implement treasury strategies and initiatives
Associate Treasury Accountant, McGladrey Minneapolis, Minnesota
July 2011 – June 2012
  • Prepare and review financial statements
  • Assist in the preparation of audit schedules and support audit requests
  • Assist in the preparation of corporate tax returns
Junior Treasury Accountant, BDO USA Chicago, Illinois
December 2010 – June 2011
  • Monitor and report on compliance with debt covenants
  • Maintain and update treasury policies and procedures
  • Monitor cash flow and prepare cash flow projections

Education

Georgetown University, Washington, D.C.
Doctor of Business Economics (Accounting), October, 2010
Georgetown University, Washington, D.C.
Bachelor of Science in Business Economics (Accounting), October, 2006

Skills

Conflict Resolution
Interpersonal
Strategic Thinking
Creativity
Sarbanes-Oxley Compliance
Internal Controls
Treasury Regulations
Financial Analysis
Build My Resume
Ed Miller 624 Pine Valley Road, Wood River, NE 68883
miller.ed@yandex.com
977-392-0450

Employment history

Lead Treasury Accountant, Deloitte New York, New York
November 2019 – Present
  • Assist in the preparation of corporate tax returns
  • Assist in the preparation of the annual budget
  • Analyze financial data to identify trends and opportunities
Treasury Accountant, PwC New York, New York
May 2019 – October 2019
  • Ensure compliance with internal controls, policies, and procedures
  • Assist in the preparation of corporate tax returns
  • Analyze financial data to identify trends and opportunities
Entry Level Treasury Accountant, Ernst & Young New York, New York
October 2018 – April 2019
  • Analyze and report on financial performance
  • Ensure compliance with internal controls, policies, and procedures
  • Prepare journal entries and reconcile general ledger accounts

Education

University of Pennsylvania, Philadelphia, Pennsylvania
Doctor of Philosophy in Accounting, September, 2018
University of Pennsylvania, Philadelphia, Pennsylvania
Bachelor of Arts in International Business (Accounting), September, 2014

Skills

Attention to Detail
Training
Strategic Thinking
Listening
Banking Relations
Risk Management
Investment Analysis
Bookkeeping
Build My Resume
Karl Jackson 48 Hickory Hill Road, Adams, WI 53910
karljackson@icloud.com
771-332-1150

Employment history

Chief Treasury Accountant, Moss Adams Seattle, Washington
May 2017 – Present
  • Prepare and review financial statements
  • Prepare and review bank reconciliations
  • Monitor cash flow and prepare cash flow projections
Treasury Accountant, Crowe Horwath Indianapolis, Indiana
November 2015 – April 2017
  • Prepare and review bank reconciliations
  • Research and resolve discrepancies in financial records
  • Monitor and report on compliance with debt covenants
Jr. Treasury Accountant, Ernst & Young New York, New York
May 2015 – October 2015
  • Analyze financial data to identify trends and opportunities
  • Assist in the preparation of the annual budget
  • Prepare and review financial statements

Education

New York University, New York, New York
Doctor of Management (Accounting), March, 2015
New York University, New York, New York
Bachelor of Science in Finance (Accounting), March, 2011

Skills

Risk Management
Strategic Thinking
Process Improvement
Emotional Intelligence
Banking Relations
Financial Modeling
Forecasting
Budgeting
Use This treasury accountant Resume Template

Not in love with this template? Browse our full library of resume templates

treasury accountant
Build My Resume
Build My Resume

treasury accountant Job Descriptions; Explained

If you're applying for an treasury accountant position, it's important to tailor your resume to the specific job requirements in order to differentiate yourself from other candidates. Including accurate and relevant information that directly aligns with the job description can greatly increase your chances of securing an interview with potential employers.

When crafting your resume, be sure to use action verbs and a clear, concise format to highlight your relevant skills and experience. Remember, the job description is your first opportunity to make an impression on recruiters, so pay close attention to the details and make sure you're presenting yourself in the best possible light.

1

treasury accountant/hr & administration assistant

  • Developed and implemented petty cash disbursement and management system.
  • Financial planning and budgeting.
  • Handled cash management and performed bank operations, managing to cut cost by 10%.
  • Compiled and reconciled expense reports with nearly 100% accuracy.
  • Payroll and tax management, maintaining statutory deduction files and timely submission of the statutory payments.
  • Performed various administrative functions and general clerical duties. 
2

treasury accountant

  • Daily reconciled of branch total cash. Immediately escalate all cash issues directly to the custodian in accordance with current procedures. 
  • Electronically indexed and reconciled safe custody records.
  • Reconciled ATM and cash general ledger accounts.
  • Managed cash optimally to meet the branch needs.
3

treasury accountant

  •  Introduced payroll bank account with HSBC Jeddah for the first time.
  •  Succeeded in significantly reducing the unreconciled bank reconciliation items via applying preventive controls actions.

treasury accountant/hr & administration assistant Job Skills

For an treasury accountant/hr & administration assistant position, your job skills are a key factor in demonstrating your value to the company and showing recruiters that you're the ight fit for the role. It's important to be specific when highlighting your skills and ensure that they are directly aligned with the job requirements, as this can greatly improve your chances of being hired. By showcasing your relevant skills and experience, you can make a compelling case for why you're the best candidate for the job.

How to include technical skills in your resume:

Technical skills are a set of specialized abilities and knowledge required to perform a particular job effectively. Some examples of technical skills are data analysis, project management, software proficiency, and programming languages, to name a few.

Add the technical skills that will get hired in your career field with our simple-to-use resume builder. Select your desired resume template, once you reach the skills section of the builder, manually write in the skill or simply click on "Add more skills". This will automatically generate the best skills for your career field, choose your skill level, and hit "Save & Next."

  • Cash Management
  • Tax Compliance
  • Budgeting
  • Financial Analysis
  • Auditing
  • Reconciliation
  • Forecasting
  • Financial Modeling
  • Accounts Payable
  • Accounts Receivable
  • Treasury Regulations
  • Investment Analysis
  • Sarbanes-Oxley Compliance
  • Risk Management
  • Banking Relations
  • Cost Accounting
  • Bookkeeping
  • Bank Reconciliation
  • Internal Controls
  • Financial Reporting
  • Accounts Management

How to include soft skills in your resume:

Soft skills are non-technical skills that relate to how you work and that can be used in any job. Including soft skills such as time management, creative thinking, teamwork, and conflict resolution demonstrate your problem-solving abilities and show that you navigate challenges and changes in the workplace efficiently.

Add competitive soft skills to make your resume stand-out to recruiters! Simply select your preferred resume template in the skills section, enter the skills manually or use the "Add more skills" option. Our resume builder will generate the most relevant soft skills for your career path. Choose your proficiency level for each skill, and then click "Save & Next" to proceed to the next section.

  • Communication
  • Interpersonal
  • Leadership
  • Time Management
  • Problem Solving
  • Decision Making
  • Critical Thinking
  • Creativity
  • Adaptability
  • Teamwork
  • Organization
  • Planning
  • Public Speaking
  • Negotiation
  • Conflict Resolution
  • Research
  • Analytical
  • Attention to Detail
  • Self-Motivation
  • Stress Management
  • Collaboration
  • Coaching
  • Mentoring
  • Listening
  • Networking
  • Strategic Thinking
  • Negotiation
  • Emotional Intelligence
  • Adaptability
  • Flexibility
  • Reliability
  • Professionalism
  • Computer Literacy
  • Technical
  • Data Analysis
  • Project Management
  • Customer Service
  • Presentation
  • Written Communication
  • Social Media
  • Troubleshooting
  • Quality Assurance
  • Collaboration
  • Supervisory
  • Risk Management
  • Database Management
  • Training
  • Innovation
  • Documentation
  • Accounting
  • Financial Management
  • Visualization
  • Reporting
  • Business Acumen
  • Process Improvement
  • Documentation
  • Relationship Management.

How to Improve Your treasury accountant/hr & administration assistant Resume

Navigating resume pitfalls can mean the difference between landing an interview or not. Missing job descriptions or unexplained work history gaps can cause recruiters to hesitate. Let's not even talk about the impact of bad grammar, and forgetting your contact info could leave your potential employer hanging. Aim to be comprehensive, concise, and accurate.

Marcus Benson 725 Bayview St., Jamestown, TN 38556

Employment history

Jr. Treasury Accountant, BDO USA Chicago, Illinois
August 2021 – May 2022

    Education

    University of Texas at Austin, Austin, Texas
    Doctor of Philosophy in Finance (Accounting), June, 2021
    University of Texas at Austin, Austin, Texas
    Bachelor of Science in Business Economics (Accounting), June, 2017

    Skills

    Customer Service
    Adaptability
    Time Management
    Conflict Resolution
    Cash Management
    Budgeting
    Tax Compliance
    Forecasting

    Include your Contact Information and Job Descriptions

    Missing job descriptions lessens your chances of getting hired.

    Key Insights
    • Employers want to know what you've accomplished, so make sure to include descriptions for all of your previous jobs.
    • Keep job descriptions short but don't just list your jobs.
    • Never copy-paste a job description to post on your resume. Get inspired and use tools to help you write customized descriptions.

    How to Optimize Your treasury accountant/hr & administration assistant Resume

    Keep an eye out for these resume traps. Neglecting to detail your job roles or explain gaps in your career can lead to unnecessary doubts. Grammar blunders can reflect negatively on you, and without contact information, how can employers reach you? Be meticulous and complete.

    Dave Turner 508 Pine St., Buhl, MN 55713
    turner-dave@mail.com
    714-210-6164

    Employment history

    Senior Treasury Accountant, Deloitte New York, New York
    January 2014 – May 2022
    • Moniter cashflow and prepear cashflow projections.
    • Reasearch and reslove discrepencies in financail records.
    • Analize and reporton finacial perfomance.
    Treasury Accountant, Moss Adams Seattle, Washington
    July 2012 – December 2013
    • Maintane and up-date treasurie policys and proceduers.
    • Pepare and revieuw bank recociliationss.
    • Reasearch, and resolve discrepencies in financial records.
    Entry Level Treasury Accountant, KPMG New York, New York
    February 2011 – July 2012
    • Reasearch, and reslove discrepancys in finacial records.
    • Prepair and reveiw bank reconecilations.
    • Mointor, and reporton compliance with debt covenants.

    Education

    Georgetown University, Washington, D.C.
    Certified Information Systems Auditor (CISA), December, 2010

    Skills

    Teamwork
    Planning
    Organization
    Creativity
    Financial Analysis
    Banking Relations
    Investment Analysis
    Bank Reconciliation

    Correct Grammar and Address Gap Years in Your Resume

    Don't leave unexplained gaps in your work history.

    Key Insights
    • When explaining gaps in your employment section, start by being honest.
    • Elaborate on the gap and show that you never stopped learning.
    • Explain and elaborate any gap in your work history by highlighting new skills.

    treasury accountant/hr & administration assistant Cover Letter Example

    A cover letter can be a valuable addition to your job application when applying for an treasury accountant/hr & administration assistant position. Cover letters provide a concise summary of your qualifications, skills, and experience, also it also gives you an opportunity to explain why you're the best fit for the job. Crafting a cover letter that showcases your relevant experience and enthusiasm for the Accounts Payable role can significantly improve your chances of securing an interview.



    Gordon
    Jones     jonesgordon45@inbox.com
    662-201-8647
    924 Countryside Drive, Boomer, WV
    25031

    Associate Treasury Accountant
    McGladrey
    Minneapolis, Minnesota

    McGladrey Hiring Team


    I am writing to express my interest in the Associate Treasury Accountant role at McGladrey. As a Treasury Accountant with 1 years of experience in Accounting & Auditing, I am confident that I have the necessary skills and expertise to succeed in this position.


    As someone who has always been driven by a desire to solve complex problems and make a difference in the world, I have pursued opportunities to learn and grow throughout my life. My experience in this field has equipped me with valuable skills such as Documentation and Risk Management that have planted in me a great work ethic. I am excited to apply these skills and my enthusiasm for Accounting & Auditing to the role and contribute to your organization's success.


    I appreciate the opportunity to apply for the Associate Treasury Accountant position. I am committed to making a positive impact on the world, so I am thrilled about the opportunity to join your team and work towards achieving our shared goals for the betterment of everyone.


    Cordially,
    Gordon Jones
    662-201-8647
    jonesgordon45@inbox.com

    Gordon Jones






    CUSTOMIZE THIS COVER LETTER

    Showcase your most significant accomplishments and qualifications with this cover letter.
    Personalize this cover letter in just few minutes with our user-friendly tool!

    Related Resumes & Cover Letters

    Looking to explore other career options within the Accounting & Auditing field?

    Check out our other resume of resume examples.

    FIND EVERYTHING YOU NEED HERE.

    IF YOU HAVE QUESTIONS, WE HAVE ANSWERS.

    last guy

    Build your Resume in 15 minutes

    Give yourself the best chance of standing out from the competition!

    Create an awesome resume that meets the expectations of potential employers with our selection of professional, field-tested resume templates.
    CREATE MY RESUME NOW