Treasury Manager

Treasury Manager Resume Keywords and Skills (Hard Skills)

Here are the keywords and skills that appear most frequently on recent Treasury 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
  • Treasury Management
  • Cash Management
  • Cash Flow Forecasting
  • Financial Analysis
  • Financial Reporting
  • Finance
  •  Find out what your resume's missing
  • Financial Modeling
  • Sarbanes-Oxley Act
  • Internal Controls
  • Forecasting
  • Corporate Finance
  • Accounting
  • Banking
  • Cash Flow
  • Liquidity Management
  • Risk Management
  • Treasury Services
  • Certified Treasury Professional
  • Bank Relationship Management
  • FX Hedging
  • Financial Risk
  • Financial Accounting
  • Hedging

  •   Show full list

Resume Skills: Legislations & Standards

Resume Skills: Treasury Management

Resume Skills: Software

Resume Skills: Regulations & Compliance

Resume Skills: Financial Reporting Tools

Resume Skills: Risk Management

Resume Skills: Financial Modeling

Resume Skills: Business Software

Resume Skills: Treasury Management Systems

Resume Skills: Financial Analysis Tools

Resume Skills: Languages

Resume Skills: Finance

Resume Skills: Technical Proficiency

  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 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 Treasury 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
Treasury Manager
City, Country  •  (123) 456-789  •  [email protected]  •
Resume Worded January 2019 - Present
Treasury Manager
Implemented dynamic financial modeling techniques to forecast cash flow, achieving 95% accuracy and enhancing the company's liquidity management processes
Boosted internal controls, ensuring 100% compliance with the Sarbanes-Oxley Act, reducing audit findings
Managed bank relationships effectively, securing favorable terms for overdrafts and short-term loans, resulting in a 20% reduction in interest costs
Led risk management activities, including FX hedging, mitigating potential losses by $2M
Undertook comprehensive financial analysis, driving decision-making processes and contributing to 10% annual growth June 2015 - December 2018
Assistant Treasury Manager
Initiated budgeting and cash flow forecasting process that improved cash management, reducing cash conversion cycle by 7 days
Played a pivotal role in maintaining optimal banking relationships, negotiating terms and managing $50M+ company funds
Successfully passed internal controls test, following in-depth review of treasury operations in line with regulatory requirements
JPMorgan Chase January 2013 - May 2015
Senior Treasury Analyst
Performed daily cash position and liquidity forecast, minimizing idle cash and optimizing fund distribution
Implemented a cash management system that reduced manual workload by 30%
Maintained bank accounts and administration, updating signatories and managing credit limit
Resume Worded Institute June 2015
MBA in Finance
Specialization in Treasury Management and Financial Risk Analysis
Resume Worded University May 2013
Bachelor of Economics
Focus on Financial Management, Treasury Operations and Economics
Awarded Excellence Scholarship for high academic performances
Treasury Management: Cash Management, Working Capital Management, Forecasting, Risk Management, Cross Currency Swap, Interest rate hedging
Software: MS Office (Advanced), Treasury Management Systems (Kyriba, Integrity), SAP, NetSuite, QuickBooks
Regulations & Compliance: SOX, Basel III, Risk Management, FATCA, AML
Certifications: Certified Treasury Professional (CTP) - 2020, Chartered Financial Analyst (CFA) - Level I - 2018
Leadership & Volunteering: Volunteered for Financial Literacy Campaigns, Mentor at 'Young Finance Professionals' forum, Speaker at numerous Financial Symposiums
Awards: Awarded 'Outstanding Treasury Manager' by in 2017, 'Best Employee of the Year' at JPMorgan Chase in 2015
Your Name
Assistant Treasury Manager
City, Country  •  (123) 456-789  •  [email protected]  •
Resume Worded January 2018 - Present
Assistant Treasury Manager
Managed and executed cash forecasting activities, improving accuracy by 15% and efficiency by 20%
Monitored and administered banking activities across multiple entities, enabling a seamless flow of operations and accurate reporting
Assisted in achieving Sarbanes-Oxley Act compliance by enhancing internal controls and documentation
Supervised daily treasury operations, reducing errors by 25% and improving productivity by 15%
Conducted a thorough risk management analysis which resulted in a savings of $1.5M in potential losses July 2015 - December 2017
Senior Treasury Analyst
Developed a financial modeling technique, fine-tuning the company’s cash management process and reducing cash conversion cycle by 5 days
Managed adherence to corporate financial policies, actively monitoring for non-compliance
Created an improved system of internal controls, meeting audit requirements and reducing financial risks
Citigroup January 2012 - June 2015
Treasury Analyst
Implemented a robust cash management strategy, ensuring optimal cash balance and reducing carrying costs
Assisted in managing corporate banking relationships, facilitating operational efficiency
Improved the cash flow projection model, leading to a 10% increase in forecast accuracy
Resume Worded Academic Center May 2011
Master of Science in Finance
Specialization in Treasury Management and Financial Risk
Resume Worded University June 2009
Bachelor of Arts in Economics
Minor in Business Administration
Dean's List 2007-2009 (Top 10% of class)
Financial Reporting Tools: Bloomberg Terminal, FactSet, Moody's Analytics, Crystal Reports
Risk Management: VAR, Stress Testing, Financial Derivatives, Monte Carlo Simulation
Financial Modeling: Microsoft Excel, Hyperion Essbase, QuickBooks, Anaplan
Business Software: MS PowerPoint, MS Word, MS Outlook, MS Access
Certifications: Certified Treasury Professional (CTP) - 2016, Chartered Financial Analyst (CFA) - Level III - 2011
Awards & Recognition: - Employee of the Year 2016, Citigroup - Star Performer 2014
Volunteering: Financial Literacy Advocate - GiveBack Foundation (2015-present)
Publications: Authored 'Risk Management Strategies for 21st Century Treasury Professionals' - Published by Resume Worded Publishing, 2019
Your Name
Senior Treasury Analyst
City, Country  •  (123) 456-789  •  [email protected]  •
Resume Worded February 2017 - Present
Senior Treasury Analyst
Transformed manual cash management processes by implementing automation, saving 15 hours per week and increasing efficiency by 30%
Assisted in the development of Sarbanes-Oxley Act compliant policies and procedures, leading to successful audit findings
Crafted cash flow forecasting models, contributing to a 20% improvement in the company's cash position
Executed FX hedging strategies, mitigating potential foreign exchange losses by $1M
Performed extensive risk management procedures and analysis, contributing to the company's financial stability August 2015 - January 2017
Treasury Analyst
Conducted financial analysis of treasury activities, fostering strategic decision-making
Managed bank relationships, effectively handling more than $30M of the company's funds
Implemented innovative cash management strategies, reducing cash-to-cash cycle time by 10%
Goldman Sachs January 2013 - July 2015
Junior Treasury Analyst
Assisted in executing cash forecast activities and liquidity management
Participated in the creation of internal controls documentation as per regulatory requirements
Supported in handling bank relationships and company funds management
Resume Worded University December 2012
Master of Business Administration (MBA) - Finance
Dissertation on 'The Ideal Treasury Management Structure'
Resume Worded Institute May 2010
Bachelor of Science (BSc) - Economics
Minors in Statistics and Financial Accounting
Honors: Graduated Cum Laude (Top 15% of the class)
Treasury Management Systems: Bloomberg, Thomson Reuters, Oracle Financial Services, Wallstreet Suite, Openlink
Financial Analysis Tools: Excel (Advanced, including Pivot Tables and Macros), VBA, MATLAB, R
Financial Regulations & Standards: IFRS, GAAP, Sarbanes-Oxley Act
Languages: English (Native), Spanish (Business Proficient), French (Conversational)
Certifications: Certified Treasury Professional (CTP), Association for Financial Professionals (2016)
Awards & Honors: Best Junior Treasury Analyst, Goldman Sachs (2014)
Leadership & Volunteering: Mentor, National Economics Students Association (2014-present)
Further Training: Continuous learning courses in Capital Investment, Risk Management, and Advanced Corporate Finance

How do I add skills to a Treasury Manager resume?

Review the job posting closely.

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

Add industry skills like Financial Analysis and Finance.

Add other common skills from your industry - such as Financial Modeling, Financial Reporting and Treasury - into your resume if they're relevant.

Add skills into your work experience.

Incorporate skills - like Financial Accounting, Liquidity Management and FX Hedging - into your work experience too. This shows hiring managers that you have practical experience with these tools, techniques and skills.

Show examples of where you trained people.

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

Highlight leadership and management skills.

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

Use the exact job title.

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

Word Cloud for Treasury Manager Skills & Keywords

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

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Treasury 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

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 skills do hiring managers want to see on a Treasury Manager resume?

The most common skills and keywords we found on Treasury Manager resumes and job postings were Treasury, Treasury Management, Cash Management, Cash Flow Forecasting, Financial Analysis, Financial Reporting, Finance and Financial Modeling.

Skills like Liquidity Management, FX Hedging, Financial Accounting, Bank Relationship Management and Accounting also appeared on related job postings.

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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