Cash Manager

Cash Manager Resume Keywords and Skills (Hard Skills)

Here are the keywords and skills that appear most frequently on recent Cash Manager job postings. In other words, these are the most sought after skills by recruiters and hiring managers. Go to Sample Templates ↓ below to see how to include them on your resume.

Remember that every job is different. Instead of including all keywords on your resume, identify those that are most relevant to the job you're applying to. Use the free Targeted Resume tool to help with this.

Choose a category
  • Treasury Management
  • Accounting
  • Cash Flow
  • Financial Analysis
  • Finance
  • Urban History
  • Corporate Finance
  •  Find out what your resume's missing
  • Cash Management
  • Banking
  • Financial Reporting
  • Bank Reconciliation
  • Financial Accounting
  • Microsoft Access
  • Business Planning
  • Business Strategy
  • Invoicing
  • Strategic Planning
  • SAP ERP
  • Account Reconciliation
  • Accounts Receivable (AR)
  • Commercial Banking
  • Treasury
  • ACH
  • General Ledger
  • Accounts Payable
  • Cash Flow Forecasting
  • Credit
  • Risk Management
  • Forecasting
  • Internal Controls

  •   Show full list

Resume Skills: Software

Resume Skills: Finance Systems

Resume Skills: Spreadsheets & Databases

Resume Skills: Clearly Analysis & Reporting Tools

Resume Skills: Finance

Resume Skills: Technical Proficiency

Resume Skills: Legislations & Standards

Resume Skills: Financial Analysis

Resume Skills: Regulatory Compliance

Resume Skills: Project Management

  Does your resume contain all the right skills? Paste in your resume in the AI Resume Scan ↓ section below and get an instant score.

Compare Your Resume To These Cash Manager Skills (ATS Scan)

Paste your resume below and our AI will identify which keywords are missing from your resume from the list above (and what you need to include). Including the right keywords will help you get past Applicant Tracking Systems (i.e. resume screeners) which may scan your resume for keywords to see if you're a match for the job.

Sample Cash Manager Resume Examples: How To Include These Skills

Add keywords directly into your resume's work experiences, education or Skills section, like we've shown in the examples below. Use the examples below as inspiration.

Choose a template
Your Name
Cash Manager
City, Country  •  (123) 456-789  •  [email protected]  •  linkedin.com/in/your-profile
EXPERIENCE
Resume Worded January 2021 - Present
Senior Cash Manager
Conducted in-depth financial analysis to optimize a $25M annual budget, resulting in a 15% increase in profitability.
Led treasury management efforts and enhanced cash flow by strategizing and executing an effective cash flow model.
Developed an automated process for bank reconciliation through advanced Microsoft Access features, realizing an efficiency increase of 30%.
Managed a team of 10 financial officers, fostering effective leadership and a 23% increase in productivity.
Advised on strategic planning and business strategy, effectively reducing budgetary waste by $2M.
JP Morgan July 2018 - December 2020
Cash Manager
Transformed cash management strategies, leading to a 20% improvement in cash flow.
Implemented a comprehensive financial reporting system for accuracy in trend forecasts.
Initiated SAP ERP for invoice reconciliation, eliminating errors and reducing reconciliation time by 50%.
Goldman Sachs June 2015 - June 2018
Accounts Receivable Associate
Maintained accounts receivable portfolio, reducing delinquencies by 35%.
Managed and reconciled $4M+ annual client invoices, improving AR turnover by 25%.
EDUCATION
Resume Worded Institute August 2017
Master's in Business Administration (MBA) - Finance
Specialized Subjects: Investments, Financial Analysis, and Corporate Taxation
Resume Worded University May 2015
Bachelor of Accounting
Minors in Business Statistics
Awards: Graduated Cum Laude (Top 5% of class)
SKILLS
Finance Systems: Oracle Financial, SAP, Workday Financial Management
Accounting Software: QuickBooks, Xero, FreshBooks, Sage Business Cloud Accounting
Spreadsheets & Databases: Microsoft Excel (Advanced), Access, SQL
Clearly Analysis & Reporting Tools: Tableau, Microsoft Power BI, Zoho
OTHER
Certifications: Certified Management Accountant (CMA), Certified Treasury Professional (CTP)
Courses: Financial Market Analysis, Corporate Finance Fundamentals, Financial Accounting
Leadership & Volunteering: Lead Organizer, Resume Worded Finance Conference
Awards & Recognition: JP Morgan Star Performer Award (2019), Goldman Sachs Top Newcomer (2016)
Your Name
Treasury Manager
City, Country  •  (123) 456-789  •  [email protected]  •  linkedin.com/in/your-profile
EXPERIENCE
Coached.com February 2019 - Present
Treasury Manager
Headed a robust treasury management system leading to a 20% increase in operational efficiency.
Explored and implemented business planning strategies yielding a 15% increase in capital utilization.
Implemented a banking structure that enhanced liquidity and safeguarded multi-million dollar assets.
Spearheaded cash management protocol, improving the inherited cash cycle by 45%.
Managed integration of SAP ERP system for effective account reconciliation.
Bank of America February 2015 - January 2019
Senior Accountant
Administered the complete financial accounting portfolio, resulting in less discrepancy and 20% faster report generation.
Streamlined commercial banking interactions, effectively mitigating banking risks.
Continuously improved accounting functions, resulting in a 33% increase in operational efficiency.
EDUCATION
Resume Worded Institute December 2017
Advanced Financial Management Certificate
This certification focused on advanced financial accounting, and incorporated aspects of treasury management which helped me accelerate in my job as Treasury Manager.
Resume Worded University May 2014
Master of Business Administration - Finance
Specialization in Corporate Finance and Strategic Management
SKILLS
Finance Skills: Financial Reporting, Accounts Reconciliation, Budget Management, Capital Management, Risk Analysis, Investment Strategies
Technical Proficiency: MS Office Suite (Advanced), Financial Modelling (Advanced), SAP Financial Software (Proficient), Bloomberg Software (Intermediate), SQL (Basic)
Legislations & Standards: GAAP, IFRS, Sarbanes-Oxley Act (SOX), US Treasury regulations
OTHER
Certifications: Certified Treasury Professional (CTP) (2018)
Membership: Association for Financial Professionals
Volunteering: Financial Literacy Trainer at local community center, providing free classes on personal finance and budgeting to underprivileged communities
Your Name
Finance Manager
City, Country  •  (123) 456-789  •  [email protected]  •  linkedin.com/in/your-profile
EXPERIENCE
Wells Fargo April 2016 - Present
Finance Manager
Secured a 22% growth in annual finance, followed by a 12% rise in profitability through strategic planning.
Revamped financial analysis methodologies leading to a 25% reduction in forecasting error.
Managed cash inflows and outflows across corporate finance departments, optimizing funds allocation by 20%.
Corroborated with various teams to review financial reporting mechanisms, leading to effective and on-time monthly, quarterly, and annual reports.
Directed and guided a cash management team of seven members, ensuring accurate and speedy bank reconciliation.
Morgan Stanley January 2013 - March 2016
Financial Analyst
Participated in cash flow enhancement efforts to boost corporate finance initiatives and generated a 13% surge in capital influx.
Conducted regular financial reporting and analysis to predict market trends.
Trained junior financial analysts, increasing department productivity by 18%.
EDUCATION
Resume Worded Academic Center April 2016
Chartered Financial Analyst (CFA) - Level III
Graduated in top 10% of class
Resume Worded University May 2012
Master of Business Administration (MBA) - Finance
Concentration in Corporate Finance
Graduated with Distinction
SKILLS
Financial Analysis: Operational Efficiency, Managerial Finance, Business Strategy, Forecasting, Financial Modelling, Profitability Analysis
Software: Microsoft Office Suite (Advanced), SAP (Advanced), Oracle Financials (Intermediate), QuickBooks (Intermediate)
Regulatory Compliance: SOX, GAAP, IFRS, Basel III
Project Management: Agile and Waterfall methodologies, Risk Identification, Stakeholder Management, Change Management, Resource Allocation
OTHER
Certifications: Certified Treasury Professional (CTP)
Volunteering: Financial Advisor - United Way Free Tax Prep Program
Publications: Authored articles on finance and investment strategies that were published in Forbes and Business Insider
Professional Membership: Member, Association for Financial Professionals (AFP)

How do I add skills to a Cash Manager resume?

1
Review the job posting closely.

Go through the Cash Manager posting you're applying to, and identify hard skills the company is looking for. For example, skills like Urban History, Cash Flow and Cash Management are possible skills. These are skills you should try to include on your resume.

2
Add industry skills like Treasury Management and Corporate Finance.

Add other common skills from your industry - such as Finance, Accounting and Financial Analysis - into your resume if they're relevant.

3
Add skills into your work experience.

Incorporate skills - like Accounts Receivable (AR), Business Planning and Business Strategy - into your work experience too. This shows hiring managers that you have practical experience with these tools, techniques and skills.

4
Show examples of where you trained people.

On Cash Manager resumes, you should give specific accomplishments that involve you training others, whether that's in your team or other stakeholders.

5
Highlight leadership and management skills.

Hiring managers often want to see evidence of leadership and management on a Cash Manager resume, so try to include any examples of where you led a project or managed other people.

6
Use the exact job title.

Try to add the exact job title, Cash Manager, somewhere into your resume to get past resume screeners. See the infographic for how to do this.

Word Cloud for Cash Manager Skills & Keywords

The following word cloud highlights the most popular keywords that appear on Cash Manager job descriptions. The bigger the word, the more frequently it shows up on employer's job postings. If you have experience with these keywords, include them on your resume.

Top Cash Manager Skills and Keywords to Include On Your Resume

Cash Manager Soft Skills

Here are common soft skills that appear on Cash Manager job postings. Unlike hard skills, which refer to tools, software or techniques, soft skills focus on character traits and interpersonal skills. Instead of listing these phrases on your resume, try to show them through your bullet points like in the examples below.

Tip: Do not list these words or phrases on your resume, and instead focus on the hard skills we described above.

Get your Resume Instantly Checked, For Free

Upload your resume and we'll spot the issues in it before an actual Cash Manager recruiter sees it. For free.

Cash Manager Resume Templates

Here are examples of proven resumes in related jobs and industries, approved by experienced hiring managers. Use them as inspiration when you're writing your own resume. You can even download and edit the resume template in Google Docs.

Resume Example
Professional


Resume Example
Highlights (Free)


Resume Example
Modern Two-Column


Resume Example
Clean Modern


Resume Example
Entry-Level (Free)


Resume Example
Concise


Browse Skills from Similar Jobs

Frequently Asked Questions

What skills should you put on a Cash Manager resume?

Some popular Cash Manager hard skills are Treasury Management, Accounting, Cash Flow, Financial Analysis, Finance, Urban History, Corporate Finance and Cash Management.

Depending on the job you apply to, skills like Treasury, Business Planning, Accounts Receivable (AR), Commercial Banking and Business Strategy can also be good to include on your resume.

Target your Resume to a Job Description

While the keywords above are a good indication of what skills you need on your resume, you should try to find additional keywords that are specific to the job. To do this, use the free Targeted Resume tool. It analyzes the job you are applying to and finds the most important keywords you need on your resume.

It is personalized to your resume, and is the best way to ensure your resume will pass the automated resume filters.

Start targeting your resume

© 2024 Resume Worded. All rights reserved.

Get expert insights from hiring managers
×