Corporate treasurers are the persons who usually assist in the success of a company. They are the ones who do not only manage the money of a company but also the financial risk that the company may face. The job of a corporate treasurer usually involves a substantial amount of money, making its roles and responsibilities a bit more difficult than other jobs. To be more specific, their main role is to provide analysis as well as oversight on risk management, reporting as well as fiscal control, and corporate accounting, taxation, as well as financial reporting. They are also the ones who manage corporate banking, cash holdings, as well as credit lines. Managing a successful business investment is also one of their key roles in the finance industry.
 
In terms of responsibilities, corporate treasurers will be challenged to assess, review, and protect the well-being of the company, ensuring adequate cash flows, monitoring the financial stability of company projects, handling money market as well as cash balances on a daily basis, and several similar activities involving financial matters. Aside from financially related responsibilities, corporate treasurers also maintain financial records, recruit, train, as well as supervise junior staff, attend board meetings, and making board presentations. Create your Corporate Treasurer Resume by clicking on ''Use this Resume'' button.

How to Effectively Write a Corporate Treasurer Resume?

To help you get the job position, here is some proven and tested advice in order for you to write an effective corporate treasurer resume.
 
Write a Great Summary for Corporate Treasurer Resume
The summary in your resume will be your first eye-catcher in order for your would-be employee to take an interest in you. The summary usually consists of the job experience that you have and the key skills that the company will need. You can make it in a short paragraph or a bullet form. Just make sure that when writing your summary, you will only include the significant facts for it to be concise but substantial. This way, your would-be employer will be curious to read more of what you have to offer to them.
 
Showcase the Most Relevant Skills as Corporate Treasurer in your Resume
When showcasing your skills in your resume, only choose those which are relevant and you think are important to the company. Remember that you have to impress them and not to bore them with skills that are not related to the job you are applying for. Some key skills that you may include in your resume and what most employers look for in their applicants are analytical skills, interpersonal skills, numerical skills, time management flexibility, computer savvy, and verbal and written communication skills.
 
● Mention your Accomplishments rather than the roles and responsibilities that match Corporate Treasurer Job Position
Your would-be employer will surely know the roles and responsibilities of a corporate treasure. Thus, instead of reiterating those facts, mention your relevant accomplishments. This way, you can prove to them that you are precisely the one they are looking for. 

Summary

Driven soon-to-be Finance graduate seeking an entry-level Corporate Treasurer position based on acquired academic and practical knowledge. Strategic thinker with the ability to process financial information utilizing strong math and computer skills. Dedicated to becoming a valuable team member by maintaining a firm commitment to accuracy and efficiency.

Professional Experience

Fiserv
Dec, 2019 Present
Corporate Treasurer
  • Managed general ledger, accounts payable, accounts receivable for extra curricular budgets of 400k annually.
  • Reconciled bank statements on a monthly/annual basis for the extra-curricular account resulting in accurate reporting of financial records to the Indiana State Board of Accounts.
  • Three - way matched invoices, purchase orders, and packing slips in order to recognize valid financial obligations.
  • Generated purchase orders for corporate expenses of $300k annually.
  • Collected 1099 tax forms from vendors and officials required by the IRS.
FTI Consultant
Sep, 2016 Oct, 2019
Executive Treasurer
  • Was responsible for timely calculation, submission & presentation of monthly treasurer reports to executive board.
  • Planned events which generated 30% of P.T.A.'s annual revenue.
  • Set up & executed bi-annual book fairs which exceeded projected sales goals by 5%.
  • Attracted & trained volunteers to work according to Scholastic's standards.
  • Ensured maximum sales results by working closely with the Scholastic team.

Quote

favourite quote

Dream it. Wish it. Do it.

~Lydia Sweatt

Achievements

Divisional CFO
Promoted to Divisional CFO and assumed C-level financial and accounting leadership for a professional team of 15, all budgeting, forecasting, accounting, payroll, finance, treasury, tax, human resources, internal/external audit, cash management, contract administration and IT.
Partnered with executive management
  • Partnered with executive management to drive long-term business strategy for this $100 million organization, including the creation of customized reports for operational management.
  • Led conversion of accounting system from an IBM AS 400 to StarBuilder construction accounting software, including setting up the general ledger and job costing system.

Key Skills

Interpersonal skills
Communication skills
Analytical Skills
Results-focus
Action-oriented
Active listening

Languages

Spanish
(Native)
French
(Basic)
English
(Fluent)

Education

Master’s Degree in Finance
Portland State University
Jul 2011 - Aug 2013
Bachelor’s Degree In Finance
Towson University
May 2008 - Jun 2011

Certifications

INDIAN INSTITUTE OF BANKING AND FINANCE
Certified Treasury Professional
INDIAN INSTITUTE OF BANKING AND FINANCE
Certified Corporate Treasurer

Interests

  • Computers
  • Reading
  • Creative Arts
  • Astrology
  • Baseball
  • Cars

Social Media

In 3 years

Over the next few years, I want to explore and develop skills in Corporate sector. In three years, I want to have gained experience in leading projects for major clients. I will be looking for opportunities to expand my responsibilities within this role to work towards my goal.

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