Treasury Analyst

Treasury Analyst Resume Keywords and Skills (Hard Skills)

Here are the keywords and skills that appear most frequently on recent Treasury Analyst 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
  • Cash Management
  • Treasury Management
  • Cash Flow Forecasting
  • Finance
  • Financial Analysis
  • Accounting
  • Cash Flow
  • Account Reconciliation
  • Liquidity Management
  • Financial Reporting
  • Banking
  • Foreign Exchange (FX) Trading
  • Forecasting
  • Treasury Services
  • FX Hedging
  • Payments
  • Financial Accounting
  • Bank Reconciliation
  • Risk Management
  • Financial Modeling
  • Capital Markets
  • Corporate Finance
  • Bloomberg
  • Auditing
  • Internal Controls
  •   Show full list

Resume Skills: Financial Analysis

  • Risk Management
  • Cash Flow Forecasting
  • Operational Budgeting
  • Financial Modeling
  • Accounting
  • Corporate Finance
  • Budgeting
  • Financial Statement Analysis
  • Tax Planning
  • Investment Management
  • Valuation
  • Capital Investment Planning

Resume Skills: Software

  • Bloomberg Terminal
  • Microsoft Suite (Excel, PowerPoint, Word, Outlook)
  • SAP
  • ERP Systems
  • Oracle Financials
  • Treasury Direct
  • Oracle Financial Services Software
  • QuickBooks
  • Sage 50 Accounting
  • Intuit Quicken
  • Microsoft Dynamics NAV
  • SAP Treasury
  • FIS Wallstreet
  • Kyriba
  • SQL

Resume Skills: Risk and Compliance

  • Sarbanes-Oxley Act
  • Dodd-Frank
  • Basel III
  • EMIR
  • MiFID II
  • COSO Framework
  • SOX Compliance
  • IFRS

Resume Skills: Regulations

  • Dodd-Frank
  • Sarbanes-Oxley (SOX)
  • Generally Accepted Accounting Principles (GAAP)
  • Financial Accounting Standards Board (FASB) regulations
  • Federal Accounting Standards (FAS)
  • Sarbanes-Oxley Act (SOX)
  • Basel III
  • IFRS

Resume Skills: Languages

  • English
  • Spanish
  • Mandarin

Resume Skills: MS Office

  • Microsoft Excel
  • Microsoft PowerPoint
  • Microsoft Word
  • Microsoft Outlook

Resume Skills: Analytical

  • Financial Analysis
  • Risk Management
  • Portfolio Management
  • Financial Modeling

Resume Skills: Programming Languages

  • Java
  • SQL

Resume Skills: Software Proficiency

  • SAP Treasury Suite
  • Oracle Treasury
  • MS Office Suite (Advanced Excel)
  • Quicken
  • Core Banking Solutions

Resume Skills: Risk Management

  • Liquidity Management
  • Capital Management
  • Interest Rate Risk Management
  • Fx Risk Management
  • Credit Risk Assessment

Resume Skills: Analytics

  • SAS
  • R
  • Python (numpy, pandas)
  • MS Excel
  • Corporate Finance
  • Tableau

Resume Skills: Treasury Management Systems

  • Intellimatch
  • Sungard
  • eTreasurer
  • Quantum
  • Wall street
  • Reval

Resume Skills: Financial Analysis Softwares

  • SAS
  • Tableau
  • Qlikview
  • MS Excel
  • R
  • Python (pandas)
  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 Treasury Analyst 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 Treasury Analyst 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
Treasury Analyst
City, Country  •  (123) 456-789  •  [email protected]  •
Resume Worded February 2020 - Present
Senior Treasury Analyst
Developed and implemented a robust treasury services system, reducing operating costs by 15% and improving cash flow forecasting accuracy by 20%
Optimized cash management procedures, saving the company $2M annually
Performed deep financial analysis for FX Hedging, reducing risk tied to currency fluctuation by 30%
Spearheaded the automation of account reconciliation processes, leading to a 25% improvement in efficiency
Created detailed financial reports that enhanced decision-making capacity at senior management level January 2018 - January 2020
Treasury Analyst
Implemented treasury functions which resulted in cash flow improvements of $500K annually
Enhanced liquidity management strategies, leading to a 20% reduction in capital tied up in non-productive assets
Devised financial modeling tools to aid in forecasting, improving accuracy by 10%
Deloitte June 2015 - December 2017
Junior Treasury Analyst
Conducted routine bank reconciliations, identifying and rectifying discrepancies, saving an average of $10K per month
Accomplished consistent management of business payments, ensuring 100% on-time payment schedule for all transactions
Prepared routine financial reports, providing clear information for management decisions
Resume Worded University December 2017
Master of Business Administration - Finance
GPA: 3.8, Member of the Golden Key Society
Resume Worded Institute May 2015
Certified Treasury Professional (CTP)
Completed certification while working as a Junior Treasury Analyst at Deloitte
Financial Analysis: Risk Management, Cash Flow Forecasting, Operational Budgeting, Financial Modeling, Accounting, Corporate Finance
Software: Bloomberg Terminal, Microsoft Suite (Excel, PowerPoint, Word, Outlook), SAP, ERP Systems, Oracle Financials, Treasury Direct
Regulations: Dodd-Frank, Sarbanes-Oxley (SOX), Generally Accepted Accounting Principles (GAAP), Financial Accounting Standards Board (FASB) regulations
Languages: English (Native), Spanish (Conversational)
Certifications: Certified Public Accountant (CPA, 2016)
Leadership & Volunteering: Finance Analyst Network (Board Member, 2018)
Projects: Initiated and implemented a cost-saving project at which resulted in a 15% reduction in unnecessary spending
Awards: Employee of the Year (Deloitte, 2017), Finance Excellence Award (, 2019)
Your Name
Junior Treasury Analyst
City, Country  •  (123) 456-789  •  [email protected]  •
Resume Worded June 2018 - Present
Treasury Analyst
Managed cash flow forecasting model, increasing accuracy by 10% over time
Innovatively refined banking procedures, leading to 15% faster transactions
Conducted foreign exchange (FX) trading that resulted in a steady 5% monthly return
Managed treasury services operations, boosting team efficiency by 20%
Developed a cash management program that increased liquidity by $1.5M annually
Goldman Sachs January 2016 - May 2018
Junior Treasury Analyst
Performed comprehensive account reconciliation, improving accuracy and efficiency by 10%
Successfully maintained an error-free record in financial accounting amidst handling high volume transactions
Contributed to risk management initiatives, lowering operational financial risk by 5%
Morgan Stanley May 2014 - December 2015
Accounting Assistant
Assisted in financial reporting, preparing and submitting 100+ reports with 100% accuracy
Aided in maintaining banking relationships, leading to better negotiation of fees and quicker conflict resolution
Resume Worded Institute June 2013
Master's in Finance
GPA: 3.7/4.0, Awards: Best Student Award in financial modeling
Resume Worded University June 2012
Bachelor of Business Administration – Accounting
GPA: 3.9/4.0, Relevant Coursework: Advanced Financial Accounting, Managerial Accounting
Financial Software: Oracle Financial Services Software, SAP, QuickBooks, Sage 50 Accounting
MS Office: Microsoft Excel, Microsoft PowerPoint, Microsoft Word, Microsoft Outlook
Analytical Skills: Financial Analysis, Risk Management, Portfolio Management, Financial Modeling
Programming Languages: Java(Basic), SQL(Basic)
Certifications: Chartered Financial Analyst (CFA) - Level I, Certified Treasury Professional
Leadership & Volunteering: Finance Club, Resume Worded University (President, August 2011- May 2012)
Projects: Developed a financial model to predict future sales of a Fortune 500 company, which was praised by professor as 'exceptional'
Your Name
Senior Treasury Analyst
City, Country  •  (123) 456-789  •  [email protected]  •
EXPERIENCE September 2021 - Present
Treasury Manager
Led the tactical execution of treasury operations, boosting overall departmental efficiency by 30%
Piloted a treasury management system overhaul, resulting in a 20% reduction in data processing time
Managed a fertile foreign exchange portfolio, with an average return of 7% annually
Implemented cash flow predictions that improved forecast accuracy by 15%
Upgraded operational risk management procedures, reducing financial risk exposure by 25%
JP Morgan & Chase March 2019 - August 2021
Senior Treasury Analyst
Created and maintained reliable financial analysis models, improving financial planning process
Strengthened the company’s liquidity management, leading to an average annual increase in liquid assets of $2M
Improved payment schedules, reducing late fees by 80%
Wells Fargo January 2017 - February 2019
Treasury Analyst
Perform bank reconciliation, rectifying discrepancies and saving company $15K annually
Led the successful automated account reconciliation process, increasing efficiency by 20%
Resume Worded Institute April 2019
Certified Treasury Professional (CTP)
Certification encompassing aspects of risk management, capital & liquidity management, operations and controls
Resume Worded University May 2016
Master of Business Administration (MBA) - Finance
Capstone Project: Strategic Financial Planning - won 1st place in inter-university competition
Financial Analytics: Cash Flow Forecasting, Budgeting, Financial Statement Analysis, Financial Modeling, Tax Planning, Investment Management
Software Proficiency: SAP Treasury Suite, Oracle Treasury, MS Office Suite (Advanced Excel), Quicken, Core Banking Solutions
Regulatory Compliance: Sarbanes-Oxley Act, Dodd-Frank, Basel III, FATCA, EMIR, MiFID II
Risk Management: Liquidity Management, Capital Management, Interest Rate Risk Management, Fx Risk Management, Credit Risk Assessment
Certifications: Chartered Financial Analyst (CFA) Level II (2017)
Leadership & Volunteering: Financial Literacy Coach - Resume Worded Community Program, Treasurer - Professional Association of Treasury Managers
Awards: Treasury Manager of the Year - JP Morgan & Chase (2021), Excellence in Financial Management - Wells Fargo (2019)
Projects: Initiated a cross-functional project for improving the internal funds transfer process, resulting in 10% cost saving at JP Morgan & Chase

How do I add skills to a Treasury Analyst resume?

Review the job posting closely.

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

Add industry skills like Cash Flow Forecasting and Accounting.

Add other common skills from your industry - such as Treasury Management, Cash Flow and Finance - into your resume if they're relevant.

Add skills into your work experience.

Incorporate skills - like Corporate Finance, Forecasting and Bank Reconciliation - into your work experience too. This shows hiring managers that you have practical experience with these tools, techniques and skills.

Emphasize your ability to solve problems.

Recruiters want to know that you're the kind of person that can solve new and challenging problems. In your Treasury Analyst resume, highlight projects that involved problems that were technically complex or mattered to the company.

Show evidence of your analytical skills.

Analytical skills involve your ability to break down a problem and come up with effective solutions. On Treasury Analyst resumes, hiring managers want to see evidence of how you analyzed quantitative or qualitative data.

Use the exact job title.

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

Word Cloud for Treasury Analyst Skills & Keywords

The following word cloud highlights the most popular keywords that appear on Treasury Analyst 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 Treasury Analyst Skills and Keywords to Include On Your Resume

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Treasury Analyst 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

Resume Example
Highlights (Free)

Resume Example
Modern Two-Column

Resume Example
Clean Modern

Resume Example
Entry-Level (Free)

Resume Example

Browse Skills from Similar Jobs

Frequently Asked Questions

What are the top skills you should add to your Treasury Analyst resume?

Some effective Treasury Analyst skills you can add to your resume include:

  • Treasury
  • Cash Management
  • Treasury Management
  • Cash Flow Forecasting
  • Finance
  • Financial Analysis
  • Accounting
  • Cash Flow

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

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