Treasury Analyst Resume Example

Manage daily cash positioning for $850M in operating funds across 45+ bank accounts, ensuring optimal liquidity while maximizing investment returns averaging 4.2% annuallyDevelop and maintain 13-week rolling cash flow forecasts with 95% accuracy, enabling proactive decision-making for working capital optimizationExecute foreign exchange hedging strategies for €12M and £8M annual exposures, reducing FX volatility impact by 30% and saving $220K in currency lossesLead implementation of Kyriba treasury management system, automating cash reporting processes and reducing manual reconciliation time by 18 hours per weekNegotiate banking fee structures with 6 financial institutions, achieving $180K in annual cost savings while improving service levelsPrepare monthly treasury reports and presentations for CFO and senior leadership, highlighting key metrics, risks, and strategic recommendations

Supported daily cash management operations for $500M portfolio, executing wire transfers, ACH payments, and investment transactions totaling $2.5B annuallyMonitored and reconciled bank accounts daily, identifying and resolving discrepancies averaging $50K per month with 100% accuracyAssisted in managing $150M revolving credit facility, tracking covenant compliance and preparing quarterly lender reporting packagesCollaborated with AP/AR teams to improve cash forecasting inputs, reducing forecast variance from 12% to 7% within six monthsCreated automated Excel dashboards using VBA and Power Query, streamlining debt schedule tracking and reducing reporting time by 40%

Conducted financial statement audits for 12+ clients in banking, insurance, and investment management sectors with assets ranging from $100M to $5BPerformed detailed testing of cash management controls, investment valuations, and treasury operations ensuring SOX complianceAnalyzed complex financial instruments including derivatives, debt securities, and hedging arrangements for proper accounting treatmentIdentified $2.3M in financial statement adjustments through rigorous analytical procedures and substantive testingDeveloped audit work papers and documentation in accordance with PCAOB and GAAS standards, receiving commendations for quality and efficiency