5 Amazing treasury accountant Resume Examples (Updated 2023) + Skills & Job Descriptions

treasury accountant

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treasury accountant: Resume Samples & Writing Guide

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

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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

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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

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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

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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

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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.

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.

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.

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.

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.

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.

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
[email protected]

Gordon Jones

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