Treasury Specialist

Treasury Specialist Resume Keywords and Skills (Hard Skills)

Here are the keywords and skills that appear most frequently on recent Treasury Specialist 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
  • Financial Analysis
  • Finance
  • Cash Management
  • Accounts Payable
  • SAP Products
  • Corporate Finance
  •  Find out what your resume's missing
  • Cash Flow
  • Financial Reporting
  • Microsoft Access
  • Accounts Receivable (AR)
  • Fixed Income
  • Investments
  • Accounting
  • Treasury Management
  • Banking
  • Derivatives
  • Bank Reconciliation
  • Customer Service
  • Capital Markets
  • Treasury Services
  • Cash Flow Forecasting
  • Financial Modeling
  • Risk Management
  • Bloomberg
  • Commercial Banking
  • Account Reconciliation
  • Credit
  • Portfolio Management

  •   Show full list

Resume Skills: Financial Systems

Resume Skills: Treasury Tools

Resume Skills: Software

Resume Skills: Regulatory & Accounting Standards

Resume Skills: Technical

Resume Skills: Financial

Resume Skills: Financial Software

Resume Skills: Spreadsheet Software

Resume Skills: Communication and Collaboration Tools

Resume Skills: Mathematical

  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 Specialist 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 Specialist 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.

Select a free resume example
Your Name
Treasury Specialist
City, Country  •  (123) 456-789  •  [email protected]  •
Citi Group November 2018 - Present
Senior Treasury Analyst
Streamlined cash management operations, improving efficiency by 35% through the implementation of advanced SAP products.
Conducted detailed financial analysis, leading to optimization of $5M in Fixed Income portfolio, contributing to an overall increase of net profit by 12%.
Developed and maintained a strategic financial reporting model, improving transparency and metric tracking for upper management.
Managed the corporate finance budget, achieving a cost saving of $1.2M by implementing tight expenditure controls and reducing unneeded expenses.
Supported the enhancement of treasury management skills amongst the team, which led to a 20% rise in productivity and efficiency.
Resume Worded June 2016 - October 2018
Treasury Associate
Facilitated inter-departmental coordination, leading to a 30% faster reconciliation of accounts payable and receivable.
Mitigated operational risk through enforcing stringent bank reconciliation practices which reduced financial inconsistencies by 40%.
Synthesized data from multiple sources to develop comprehensive cash flow forecasts, improving accuracy by 25%.
Structured capital markets strategies which bolstered company investments by 15%.
Goldman Sachs April 2014 - May 2016
Treasury Analyst
Contributed to customer service excellence, ensuring reliable treasury services by resolving 90% of client issues within 24 hours.
Executed trade of derivatives under the guidance of senior analysts to achieve a return of 10% annualised.
Managed bank reconciliation, reducing the time taken for monthly closing by 15%.
Resume Worded Academic Center December 2018
Certified Treasury Professional (CTP)
Focused on advanced treasury management and corporate finance
Resume Worded University May 2016
Master of Business Administration - Financial Management
Concentration in Corporate Treasury and Risk Management
Distinction: Graduated Summa Cum Laude
Financial Systems: SAP, Oracle, PeopleSoft
Treasury Tools: Treasury Management, Vault, Stocks, Balance Sheet Projection
Software: Microsoft Office Suite (Advanced Excel, PowerPoint, Word), Concur, Quickbooks
Regulatory & Accounting Standards: IAS, IFRS, GAAP, SOX Compliance
Certifications: Association for Financial Professionals (AFP) Member, Financial risk and management training
Awards: Employee of the Year 2020 - Citi Group, Best Newcomer Award 2014 - Goldman Sachs
Volunteering: Treasurer - Local Community Center (2014 - Present)
Projects: Led a company-wide project at Resume Worded to implement new treasury software, contributing to a 15% decrease in financial risks
Your Name
Cash Management Specialist
City, Country  •  (123) 456-789  •  [email protected]  •
EXPERIENCE August 2017 - Present
Cash Management Officer
Spearheaded complete overhaul of Accounts payable processes, resulting in a 40% increase in on-time payments.
Steered the implementation of Microsoft Access for data compilation which improved accuracy and efficiency by 30%.
Championed the adoption of SAP products, which led to a 20% improvement in cash efficiency.
Developed a strategic financial reporting framework, enabling stakeholders to track key cash metrics.
Trained new hires in cash management best practices, increasing team’s processing capacity by 20%.
JP Morgan Chase February 2015 - July 2017
Cash Management Analyst
Pioneered a cash flow forecasting model, enhancing prediction accuracy by 28%.
Performed comprehensive financial analysis on company liquidity, contributing to a 10% reduction in unnecessary expenditures.
Facilitated a 15% increase in productivity by optimizing Accounts Receivable processes.
Bank of America January 2013 - January 2015
Loans Servicing Specialist
Managed a portfolio of loans, ensuring that the bank's funds were safely utilized.
Administered loan accounts, contributing to a 10% decrease in unpaid dues.
Developed reports to optimize the quarterly balance for the bank which benefitted the annual profitability ratio.
Resume Worded University January 2015
Master of Science in Financial Management
Specialization in cash management and operations
Resume Worded Institute November 2013
Certification in Advanced MS Excel
Aced advanced modules including 'What-If Analysis', 'PivotTables' and 'Macros'
Financial Software: QuickBooks, TurboTax, FreshBooks, Wave Accounting, Zoho Books, Xero
Spreadsheet Software: MS Excel (Expert), Google Sheets (Expert), LibreOffice Calc, OpenOffice Calc
Communication and Collaboration Tools: Slack, Google Workspace, Microsoft Teams, Dropbox, Trello
Mathematical Skills: Descriptive and inferential statistics, Probability theory, Discrete mathematics, Calculus
Certifications: Certified Anti-Money Laundering Specialist (CAMS)
Projects: Implemented a cash management solution at Bank of America, resulted in improved turnaround time by 30% and reduced manual errors by 45%
Leadership & Volunteering: Treasury Volunteer, United Way (2018 - Present)
Awards: “Employee of the Year” - JP Morgan Chase (2016)
Your Name
Financial Analyst
City, Country  •  (123) 456-789  •  [email protected]  •
Resume Worded January 2019 - Present
Senior Financial Analyst
Developed comprehensive financial models for treasury management, leading to a 25% improvement in forecasting accuracy.
Streamlined financial reporting process, leading to a 20% savings in resources expended.
Directed company's investment into fixed income assets which yielded an increased return of 15%.
Revolutionized the process of reconciling bank accounts, reducing discrepancies and imbalances by 30%.
Harness corporate finance strategies to secure a 10% increase in company's annual profit.
Wells Fargo June 2016 - December 2018
Financial Analyst
Produced weekly financial analysis to track portfolio performance and identify opportunities, resulting in a 20% increased rate of return.
Managed a $2M portfolio on the equity desk, providing a steady 10% return despite market volatility.
Oversaw due diligence and financial analysis for M&As, contributing to a revenue increase by $1M.
Chase Bank January 2014 - May 2016
Accounting Associate
Worked with accounts payable and receivable leading to a 10% improvement in cash flow.
Handled customer service requests efficiently, earning a consistent customer satisfaction rate above 95%.
Assisted in the reconciliation process, improving the monthly closing time by 15%.
Resume Worded Institute January 2017
Chartered Financial Analyst (CFA) - Level III
Earned CFA designation while maintaining full-time employment at Wells Fargo
Resume Worded University May 2014
Master of Business Administration - Concentration in Finance
Recognized on the Dean's List for Outstanding Academic Achievements
Participated in Investment Club managing a $100,000 real-world portfolio
Technical Skills: MS Excel (Advanced), MS Word, PowerPoint, Access, SQL, SAP
Financial Skills: Financial Forecasting, Risk Management, Portfolio Management, Capital Budgeting, Ratio Analysis, Financial Statement Analysis, Capital Markets
Certifications: Certified Management Accountant (CMA) - June 2015
Professional Development: Regularly attended Industry Conferences and Seminars (2014 - Present)
Awards: Banker of the Year - Wells Fargo - 2018
Volunteering: Volunteer Tax Preparer, Resume Worded Outreach Program - January 2014 - April 2018
Your Name
Treasury Accountant
City, Country  •  (123) 456-789  •  [email protected]  •
Resume Worded January 2020 - Present
Senior Treasury Accountant
Streamlined cash management system, enhancing financial efficiency by 75% which significantly influenced the company's ability to make informed financial decisions.
Overhauled account reconciliation system, eliminating redundant processes, and saving 10 hours of manual work each week.
Implemented risk mitigation actions, reducing potential financial risks by 60%.
Conducted quarterly internal audits to ensure adherence to all financial procedures, reducing compliance issues by 28% within the first year.
Directed financial forecasting activities, resulting in a 45% more accurate prediction of the firm's financial trajectory.
Bank of America June 2016 - December 2019
Treasury Accountant
Successfully supervised 10 members in the treasury accounting team.
Championed 35% reduction in late payments by automating accounts receivable process.
Implemented financial analysis techniques that made the evaluation of financial statements 20% more efficient.
Managed accounts payable and journal entries, ensuring 98% accuracy. May 2012 - May 2016
Junior Treasury Accountant
Maintained timely and accurate general ledger, improving the balance-sheet reconciliation process by 25%.
Carried out internal controls to ensure financial obligations were met.
Assisted senior treasury accountant in overseeing bank reconciliations, resulting in an 18% decrease in the mismatch.
Resume Worded University December 2019
Master of Business Administration (MBA) - Financial Management
Specialization in Strategic Treasury Management
Resume Worded Academic Center June 2016
Bachelor in Commerce - Financial Management
Emphasis on Corporate Finance and Business Leadership
Awards: Resume Worded Scholarship (Top 5% in class), Academic Distinction 2014
Financial Software: Oracle Financials, PeopleSoft, SAP, Microsoft Dynamics NAV, QuickBooks, Workday Financial Management
Data Analysis Tools: Excel (Advanced), SQL, Hyperion, Tableau, Power BI
Regulatory Compliance: Sarbanes-Oxley (SOX), Financial Risk Management (FRM), Law & Regulations, IFRS, GAAP
Languages: English (Native), Spanish (Conversational), Mandarin (Basic)
Certifications: Certified Management Accountant (CMA), Certified Treasury Professional (CTP)
Leadership & Volunteering: Junior Achievement USA (Volunteer Coach, Financial Literacy Program), American Red Cross (Donor Ambassador)
Projects: Optimized risk management strategies, resulting in an 8% increase in the overall financial stability for Bank of America
Publications: Co-authored 'Leveraging Treasury Operations for Strategic Advantage', published in the Journal of Finance & Management
Your Name
Financial Accountant
City, Country  •  (123) 456-789  •  [email protected]  •
EXPERIENCE March 2021 - Present
Senior Financial Accountant
Led a team of 5 financial accountants, boosting the department’s operational efficiency by 40%.
Managed a portfolio of $1M in accounts payable and accounts receivable, optimizing cash flow, and improving relationships with vendors.
Conducted comprehensive financial reporting, highlighting actionable insights that informed the company's investment decisions.
Enabled a $500K cost reduction by identifying inefficiencies and suggesting budget adjustments.
Maintained compliance with internal audit procedures, minimizing financial discrepancies by 22%.
PwC July 2017 - February 2021
Financial Accountant
Successfully forecasted quarterly financial performance with an accuracy rate of 90%, enhancing business planning.
Managed and reconciled all journal entries, improving data accuracy by 30%.
Established new accounting procedures that improved the general ledger updating process by 50%.
Resume Worded June 2012 - June 2017
Assistant Financial Accountant
Performed timely accounting activities including accounts payable, invoicing, and bank reconciliation.
Assisted with internal and external auditing, ensuring 100% compliance with the set guidelines.
Contributed to financial statement preparations, boosting the team's efficiency by 20%.
Resume Worded Institute February 2021
Chartered Financial Analyst (CFA) - Level II
Award: Ranked Top 5% among the candidates
Resume Worded University June 2012
Master of Science in Finance
Coursework: Advanced Accounting, Financial Modeling, Business Valuation
Accounting Software: Oracle Financials, Tally ERP, Microsoft Dynamics GP, QuickBooks, Zoho Books, Sage 50cloud, Xero
Financial Skills: Account Reconciliation, Financial Analysis, Financial Reporting, Forecasting, Budgeting, Corporate Finance, Cash Flow
Data Analysis Tools: Microsoft Excel (Advanced), SQL, Tableau, Power BI, Python (numpy, pandas)
Compliance Knowledge: Sarbanes-Oxley Act (SOX), SEC filings, GAAP, Internal Controls, Auditing
Certifications: Certified Management Accountant (CMA) - Institute of Management Accountants (IMA)
Continuing Education: Currently Pursuing CPA certification
Honors & Awards: Excellence in Financial Reporting –, FY 2022
Volunteering: Treasurer - Local Non-Profit Organization (2018 - Present)
Your Name
Treasury Analyst
City, Country  •  (123) 456-789  •  [email protected]  •
Resume Worded February 2019 - Present
Senior Treasury Analyst
Negotiated bank fees, achieving annual savings of $250K for the firm.
Developed and implemented cash management system, streamlining operations and increasing efficiency by 70%.
Guided annual budgeting and forecasting process, reducing errors by 50% and improving accuracy.
Introduced stringent controls for financial reporting, enhancing transparency and accountability.
Played a key role in optimizing the automated system for account receivables, improving collections by 30%.
JP Morgan Chase December 2014 - February 2019
Treasury Analyst
Enhanced bank reconciliation process through automation, decreasing discrepancies by 15%.
Supported the successful audit of $3M in annual revenue, maintaining utmost financial integrity.
Managed cash flow operations, reducing financial variances by 20%. June 2010 - November 2014
Junior Treasury Analyst
Assisted in timely preparation of financial statements and reports.
Participated in the accounting team to manage and update the general ledger system.
Contributed to reconciling accounts payable and receivable, enhancing accounting precision.
Resume Worded Institute January 2020
Certified Treasury Professional (CTP)
A globally recognized certification showcasing advanced treasury management skills
Resume Worded University July 2014
Master of Business Administration (MBA)
Specialization in Finance
Member of the Finance Club
Treasury Management Systems: Intellimatch, Sungard, eTreasurer, Quantum, Wall street, Reval
Financial Analysis Softwares: SAS, Tableau, Qlikview, MS Excel, R, Python (pandas)
Risk and Compliance: Basel III, COSO Framework, SOX Compliance, IFRS, US GAAP
Languages: English (Native), Spanish (Conversational), Mandarin (Basic)
Certifications: Six Sigma Green Belt, Prince2 Project Management
Leadership & Volunteering: Finance Mentor at local community center, Volunteer Financial Advisor at Non-Profit Organization
Awards: Employee of the Month, JP Morgan Chase (June 2018), Excellence in Productivity Award, (March 2013)
Projects: Implemented a new treasury management system leading to considerable improvement of treasury operations efficiency at JP Morgan Chase

How do I add skills to a Treasury Specialist resume?

Review the job posting closely.

Go through the Treasury Specialist posting you're applying to, and identify hard skills the company is looking for. For example, skills like Accounts Payable, Treasury and SAP Products are possible skills. These are skills you should try to include on your resume.

Add industry skills like Finance and Financial Analysis.

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

Add skills into your work experience.

Incorporate skills - like Accounting, Account Reconciliation and Treasury Management - into your work experience too. This shows hiring managers that you have practical experience with these tools, techniques and skills.

Show how you have strong attention to detail.

A good Treasury Specialist has strong attention to detail, so try to include examples of where you handled complex projects or processes.

Use the exact job title.

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

Word Cloud for Treasury Specialist Skills & Keywords

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

Get your Resume Instantly Checked, For Free

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

Treasury Specialist 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 Specialist resume?

On top Treasury Specialist resumes, skills like Treasury, Financial Analysis, Finance, Cash Management, Accounts Payable, SAP Products, Corporate Finance and Cash Flow appear most often.

Depending on the exact role you're applying to, skills like Account Reconciliation, Accounting, Treasury Management, Treasury Services and Accounts Receivable (AR) can also be effective keywords 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