Treasury Analyst Resume

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Julio robin234 Advert Lane, Birmingham, AL-67435.(123) 456 789


An opportunity to obtain a treasury analyst position in a finance company that can allow me to apply my knowledge of accounting and finance.

Bachelor’s Degree in Finance, University of Houston (1991)Master of Business Administration in Finance, University of Houston (1993)Special Knowledge, Abilities, Skills:

Strong analytical skills to perform in depth financial analysis.

Strong accounting, negotiation, and influencing skills.

Ability in interface with senior levels of management internally and externally.

Strong knowledge of financial principles, treasury, and capital markets.

Proficient with MS Excel, Word and PowerPoint.

Excellent verbal and written communication skills.

Excellent customer service skills.

Professional Experience:

Pfizer, Inc., Houston, TX (1997-Present)Senior Treasury Analyst


Performed analysis of all daily and non-daily financial treasury operations activities.

Participated in cross-functional finance projects as necessary.

Assisted in developing and performing according to personal goals, objectives and annual accountabilities.

Worked closely with business customers to identify, prioritize and document business requirements.

Performed treasury operational functions such as cash management, cash forecasting, interest rate monitoring and forecasting, capital funding and financial derivative analyses.

Prepared daily/monthly treasury journal entries and upload into SAP G/L System.FMC Technologies, Houston, TX, (1993-1997)Treasury Analyst


Prepared internal treasury reporting.

Assisted with subsidiary capital structure management.

Analyzed operating procedures for the purpose of improving or replacing with more effective substitutes.

Assisted in the design, testing and implementation of new or enhanced information systems.

Assisted in the provision of operational and financial analyses of proposed new investments.

Produced monthly cash forecasts and developed improvements to the forecasting model.

Uploaded division financials, producing monthly financial package.

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