Treasury Analyst Resume examples & templates

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Copyable Treasury Analyst Resume examples

Ever wondered who's behind the scenes making sure a company doesn't run out of cash? That's where Treasury Analysts step in – the financial gatekeepers who balance a company's liquidity needs while maximizing returns on idle funds. It's a role that blends analytical precision with strategic thinking, often serving as the bridge between a company's day-to-day financial operations and its long-term financial health. According to recent Bureau of Labor Statistics data, financial analyst positions (including treasury) are projected to grow by 9% through 2031, faster than the average for all occupations.

The treasury landscape has shifted dramatically in recent years. With interest rates fluctuating and global markets becoming increasingly volatile, Treasury Analysts now need broader skill sets than ever before. Many are taking on expanded responsibilities in areas like cash forecasting, foreign exchange risk management, and banking relationship oversight. And as companies embrace real-time payments and blockchain technology, the traditional boundaries of treasury work continue to evolve. For professionals who enjoy solving complex financial puzzles while keeping an eye on both immediate needs and future opportunities, a Treasury Analyst career offers a path that's both stable and full of growth potential.

Junior Treasury Analyst Resume Example

Sarah Jenkins

Denver, CO | (720) 555-8642 | sjenkins.finance@email.com | linkedin.com/in/sarahjenkins

Professional Summary

Recent finance graduate with hands-on experience in cash management and financial analysis through internships and entry-level treasury position. Strong quantitative skills with proficiency in Excel and financial reporting systems. Looking to grow my expertise in treasury operations while applying my analytical abilities to optimize cash forecasting and management.

Experience

Treasury Analyst – Horizon Financial Services, Denver, CO
January 2023 – Present

  • Monitor daily cash positions across 6 bank accounts totaling approximately $14.3M in funds
  • Prepare weekly cash flow forecasts with 92% accuracy rate, helping management make informed decisions on short-term investments
  • Reconcile bank statements and identify/resolve discrepancies within 48 hours
  • Process wire transfers and ACH payments (avg. 27 transactions weekly) according to established controls
  • Assist with monthly reporting packages for senior management, reducing preparation time by 6 hours

Treasury Operations Intern – Colorado Community Credit Union, Boulder, CO
May 2022 – December 2022

  • Supported daily cash management activities including transaction processing and account monitoring
  • Helped analyze banking fee structures across 3 financial institutions, identifying potential savings of $4,700 annually
  • Assisted with implementing a new cash forecasting spreadsheet that improved accuracy by 15%
  • Maintained investment portfolio documentation and prepared reports for monthly committee meetings

Finance Intern – BlueSky Technologies, Denver, CO
June 2021 – August 2021

  • Organized accounts payable documentation and assisted with vendor payment processing
  • Helped compile data for quarterly financial reports using Excel
  • Participated in cash flow projection meetings and learned basic treasury functions

Education

Bachelor of Science in Finance – University of Colorado Denver
Graduated: December 2022, GPA: 3.7/4.0

Relevant Coursework: Financial Management, Investment Analysis, Corporate Finance, Financial Markets & Institutions

Certifications

  • Certified Treasury Professional (CTP) – In progress, expected completion August 2024
  • Excel for Financial Analysis – LinkedIn Learning (2022)
  • Bloomberg Market Concepts Certificate (2021)

Skills

  • Cash Flow Forecasting & Analysis
  • Bank Reconciliation
  • Payment Processing (ACH, Wire)
  • Microsoft Excel (VLOOKUP, Pivot Tables)
  • Treasury Management Systems (basic)
  • Financial Reporting
  • Bloomberg Terminal (basic)
  • SAP Finance (basic)
  • Foreign Exchange Risk (exposure)
  • Data Visualization (Power BI)

Mid-level Treasury Analyst Resume Example

Marcus A. Donovan

Chicago, IL | (312) 555-8734 | m.donovan@email.com | linkedin.com/in/marcusadonovan

Detail-oriented Treasury Analyst with 5+ years of experience managing cash flow operations and banking relationships. Proven track record in liquidity forecasting

and financial analysis that cut borrowing costs by $247K annually. Skilled in treasury management systems and process improvement with experience in both domestic and international treasury operations.

EXPERIENCE

Senior Treasury Analyst – Meridian Healthcare Group, Chicago, IL (Feb 2021 – Present)

  • Manage daily cash positioning for $875M healthcare organization with 18 regional facilities, ensuring optimal liquidity and minimizing interest expenses
  • Developed and implemented 13-week rolling cash forecast model that improved accuracy by 27% and reduced unnecessary short-term borrowing
  • Lead monthly bank fee analysis that identified $73K in annual savings through service optimization and elimination of redundant accounts
  • Coordinate with 6 banking partners to maintain relationships and negotiate favorable terms for credit facilities and cash management services
  • Automated wire transfer approval process, cutting processing time from 3 hours to 35 minutes weekly while strengthening controls

Treasury Analyst – Cortland Manufacturing Inc., Detroit, MI (Aug 2018 – Jan 2021)

  • Monitored daily cash positions across 12 bank accounts and executed fund transfers to support $450M in annual operations
  • Created weekly financial reports for CFO highlighting cash positions, forecasted needs, and pending large transactions
  • Partnered with AP/AR teams to optimize payment timing, which improved DPO by 5 days and reduced reliance on credit line
  • Assisted in transition to new treasury workstation (Kyriba), including system setup and staff training
  • Helped manage FX exposure for Canadian operations (about C$32M annually) working with treasury manager

Financial Analyst – Stratus Technologies, Ann Arbor, MI (May 2017 – Jul 2018)

  • Supported month-end close process by reconciling accounts and preparing journal entries
  • Assisted in budget preparation and variance analysis for IT department ($14.3M annual budget)
  • Created ad-hoc reports for management using Excel and Access databases

EDUCATION

Master of Science in Finance – University of Michigan, Ann Arbor (2017)
GPA: 3.8/4.0 | Relevant coursework: Treasury Management, Financial Markets, Risk Management

Bachelor of Business Administration – Michigan State University (2015)
Concentration in Accounting | Minor in Economics

CERTIFICATIONS

Certified Treasury Professional (CTP) – Association for Financial Professionals (2020)
Bloomberg Market Concepts Certification (2018)

SKILLS

  • Treasury Management Systems: Kyriba, Treasury Workstation
  • Cash Flow Forecasting & Management
  • Bank Relationship Management
  • Advanced Excel (VLOOKUP, Pivot Tables, Macros)
  • Financial Analysis & Reporting
  • SAP & Oracle Financial Modules
  • Foreign Exchange Risk Management
  • Process Automation & Improvement
  • Bloomberg Terminal
  • SQL (basic querying)

ADDITIONAL

Member, Association for Financial Professionals (AFP) since 2019
Volunteer, Junior Achievement Financial Literacy Program (2020-2022)

Senior / Experienced Treasury Analyst Resume Example

MICHAEL TREVINO

Boston, MA | (617) 555-8294 | mtrevino@emaildomain.com | linkedin.com/in/michaeltrevino

PROFESSIONAL SUMMARY

Treasury Analyst with 8+ years of proven expertise in cash management, financial forecasting, and debt portfolio optimization. Track record of implementing process improvements that reduced payment processing time by 41% and saved $233K in annual banking fees. Known for delivering insightful liquidity analysis that guided strategic decisions during economic volatility while maintaining strong banking relationships.

PROFESSIONAL EXPERIENCE

Senior Treasury Analyst | Northeastern Medical Systems | Boston, MA | May 2021 – Present

  • Lead daily cash positioning and financial forecasting for $1.2B healthcare organization, managing 23 bank accounts across 4 banking relationships
  • Spearheaded implementation of Kyriba treasury management system that consolidated 6 legacy platforms, reducing month-end closing time by 3.5 days
  • Negotiate and administer $350M revolving credit facility, ensuring compliance with all debt covenants while maintaining relationships with 5 syndicate banks
  • Analyze FX exposure and execute hedging strategies that reduced currency risk by 27%, protecting profit margins on international supply contracts
  • Developed treasury dashboard for C-suite reporting that improved visibility into liquidity metrics, leading to $4.2M in more efficient cash deployment

Treasury Analyst | Vertex Manufacturing Corp | Cambridge, MA | June 2018 – April 2021

  • Managed daily cash operations for manufacturing firm with $750M annual revenue, including wire transfers, ACH payments, and bank reconciliations
  • Restructured banking fee schedule after thorough analysis, resulting in annual savings of $97K (first comprehensive review in 4 years)
  • Created 13-week rolling cash forecast model that improved accuracy from ±18% to ±6%, enabling more confident working capital decisions
  • Supported debt refinancing initiative that reduced interest expense by $1.8M annually while extending maturity dates by 3 years
  • Collaborated with IT to automate bank statement downloads, cutting 14+ manual hours weekly and reducing reconciliation errors by 92%

Treasury Analyst | First Boston Financial Services | Boston, MA | August 2015 – May 2018

  • Managed $150M investment portfolio, ensuring compliance with investment policy while maximizing return within risk parameters
  • Prepared monthly treasury reports for CFO presentation to Finance Committee, highlighting liquidity metrics and covenant compliance
  • Analyzed bank account structure and recommended consolidation from 17 to 9 accounts, streamlining cash movements and reducing fees
  • Implemented positive pay and ACH debit blocks across all accounts after identifying security vulnerabilities in payment controls

EDUCATION & CERTIFICATIONS

Certified Treasury Professional (CTP) – Association for Financial Professionals, 2019

Bachelor of Science, Finance – Boston University, 2015

Bloomberg Market Concepts Certification – 2017

TECHNICAL SKILLS

  • Treasury Management Systems: Kyriba, GTreasury, SAP Treasury
  • Banking Platforms: Bank of America CashPro, JPMorgan ACCESS, Wells Fargo CEO
  • Financial Analysis: Advanced Excel modeling, PowerBI, Crystal Reports
  • ERP Systems: SAP, Oracle, Microsoft Dynamics
  • Foreign Exchange: FX hedging strategies, forward contracts, options

CORE COMPETENCIES

  • Cash Forecasting & Positioning
  • Debt Management & Compliance
  • Banking Relationship Management
  • Investment Portfolio Administration
  • Process Improvement & Automation
  • Financial Risk Management

How to Write a Treasury Analyst Resume

Introduction

Landing that Treasury Analyst job means showing hiring managers you can manage cash flow, analyze financial risks, and handle investment portfolios—all while keeping an eye on those pesky economic trends. Your resume isn't just a document; it's your financial pitch. I've helped dozens of finance professionals revamp their resumes over the past 15 years, and Treasury Analyst positions are particularly competitive these days. The good news? Most applicants make the same mistakes, giving you a chance to stand out.

Resume Structure and Format

Treasury teams value precision and organization—your resume should reflect these qualities from the get-go.

  • Stick to 1-2 pages (one page for junior analysts, two pages if you have 5+ years of experience)
  • Use a clean, professional format with clear section headings
  • Choose readable fonts like Arial, Calibri, or Garamond (10-12pt)
  • Include plenty of white space—cramped documents scream "disorganized"
  • Save your file as a PDF named "FirstName_LastName_TreasuryAnalyst.pdf"
When describing your accomplishments, follow this formula: Action + Context + Result. For example: "Implemented new cash forecasting model that reduced idle cash by 17% and generated $436K in additional interest income."

Profile/Summary Section

Your summary should be 3-4 lines that pack a punch. Treasury managers spend about 7 seconds scanning this section, so make it count! Highlight your years of experience, core treasury skills, and 1-2 standout achievements. Mention specific treasury systems you've mastered (like Kyriba, GTreasury, or SAP).

Bad example: "Dedicated Treasury Analyst with experience in cash management seeking new opportunities."
Good example: "Treasury Analyst with 4+ years managing $750M daily cash positions and leading bank relationship management for a Fortune 500 retailer. Reduced banking fees by $92K annually through account rationalization and negotiation. Proficient in Kyriba and Bloomberg."

Professional Experience

This is where you'll win or lose the interview invitation. Focus on treasury-specific responsibilities and quantifiable results.

  • Start bullets with strong action verbs (managed, forecasted, analyzed, reconciled)
  • Include 4-6 bullet points per role, focusing on achievements rather than just duties
  • Quantify your impact with numbers ($, %, time saved)
  • Highlight experience with cash management, financial risk, debt management, and investments
  • Show progression if you've had multiple treasury roles

Education and Certifications

Treasury departments love credentials that prove your specialized knowledge.

  • List degrees in reverse chronological order
  • Include relevant coursework for recent grads
  • Feature certifications like CTP (Certified Treasury Professional), FRM, or CFA
  • Mention ongoing professional development or training

Keywords and ATS Tips

Before a human sees your resume, it'll likely go through an ATS (Applicant Tracking System). These systems scan for specific treasury terms—make sure you've got 'em.

  • Study the job description and mirror key terms
  • Include technical skills like "cash flow forecasting," "FX hedging," "debt issuance"
  • Mention specific treasury systems you've used
  • Don't stuff keywords unnaturally—ATS systems are getting smarter

Industry-specific Terms

Sprinkle these throughout your resume (but only if you actually have experience with them!):

  • Liquidity management
  • Working capital optimization
  • Bank relationship management
  • Interest rate risk
  • Cash pooling structures
  • In-house banking
  • SWIFT messaging
  • Payment factories
  • Covenant compliance

Common Mistakes

I've reviewed thousands of treasury resumes, and these blunders pop up constantly:

  • Being too vague about your cash management responsibilities
  • Failing to quantify financial impacts
  • Omitting technical systems experience
  • Including irrelevant accounting achievements that don't relate to treasury
  • Forgetting to highlight bank relationship management skills

Before/After Example

Before: "Responsible for cash management and bank accounts."

After: "Managed daily cash positioning for 37 bank accounts across 3 currencies, implementing a new forecasting model that improved accuracy by 31% and reduced overdraft fees by $27,500 annually."

Remember, your resume should tell the story of how you've added value through smart treasury management. Numbers talk in finance—let yours speak loudly through concrete examples of your treasury expertise.

Soft skills for your Treasury Analyst resume

  • Cross-functional collaboration with accounting, finance, and banking teams
  • Clear communication of complex cash flow projections to non-finance stakeholders
  • Adaptability during economic volatility and regulatory changes
  • Detail orientation while maintaining big-picture perspective on liquidity needs
  • Time management when juggling multiple payment deadlines and reporting cycles
  • Problem-solving approach that balances risk mitigation with operational needs

Hard skills for your Treasury Analyst resume

  • Advanced Excel modeling for cash flow forecasting (Solver/VBA)
  • Bloomberg Terminal & Reuters Eikon data analysis
  • Foreign exchange (FX) hedging strategies and derivatives
  • SAP Treasury & Risk Management module
  • Kyriba cash management platform
  • Bank relationship management and covenant compliance
  • Financial modeling for debt capacity analysis
  • Quantum treasury management system
  • CTP (Certified Treasury Professional) certification