Treasury Analyst with 4 years of experience in cash management, forecasting and bank relationships for multinational companies. Manages daily liquidity of about $350M across 60 bank accounts in 8 countries and built a 13-week cash forecast accurate within 4%. Brings TMS expertise, disciplined controls and strong Excel modeling.
Manage daily cash positioning for about $350M across 60 bank accounts in 8 countries in Kyriba
Built a 13-week cash forecast with 4% average variance, used for revolver draw decisions
Rationalized 22 dormant bank accounts, saving $110k a year in fees
Execute FX forwards hedging $120M in annual euro and peso exposure under the hedging policy
Maintain bank signatory and online banking entitlements, completing quarterly access reviews with internal audit
Financial Analyst, Treasury, Bayou Energy Partners (Houston, TX)
Jun 2021 – Oct 2022
Prepared daily cash reports and debt compliance certificates
Reconciled intercompany loan balances for 12 entities
Updated the monthly liquidity report for the treasurer
Education
B.B.A. in Finance, Texas A&M University (Aug 2017 – May 2021)
Skills
Treasury: cash positioning, liquidity forecasting, bank account management, FX hedging, debt compliance
Systems: Kyriba, SAP, J.P. Morgan Access, Bloomberg, Excel
Controls: payment approvals, bank fee analysis, signatory management
Certifications: Certified Treasury Professional (CTP)
How to write a Treasury Analyst resume
A strong Treasury Analyst resume shows accuracy, risk reduction and the financial or legal outcomes you were accountable for. Put your most relevant recent role first and make every bullet show a result, not a duty.
Sections, in order
Summary
Experience
Education
Skills
Certifications
Length: One page for most candidates; move to two only if every line is relevant.
Summary: Write two or three lines: your role, your strongest skills, and one result that proves them.
Skills to feature
Financial modeling
FP&A
GAAP or IFRS
Audit and controls
Excel and SQL
ERP systems (NetSuite, SAP)
Contract drafting and review
Regulatory compliance
Risk assessment
Stakeholder reporting
Example bullet points
Shortened the monthly close from 10 to 5 business days by automating reconciliations in NetSuite
Built the three-statement model used in a $40M Series C, keeping forecast variance under 3%
Negotiated 120 vendor and customer contracts a year, cutting average review time from 9 to 4 days
Tips from recruiters
List licences and qualifications (CPA, CFA, bar admission) prominently; they are often hard filters.
Use a conservative, single-column layout; finance and legal readers value precision over style.
Quantify the scale you handled: revenue, assets, deal value or number of matters.
Recommended templates
Ledger (ATS-friendly): moderncv banking: accent name, bold dates on the right
Ivy (ATS-friendly): Harvard-style Times layout with centered headings
Classic (ATS-friendly): Jake's-style LaTeX classic: small caps and hairline rules
Treasury Analyst resume FAQ
What should a Treasury Analyst resume include?
A Treasury Analyst resume should show accuracy, risk reduction and the financial or legal outcomes you were accountable for. Use these sections in this order: Summary, Experience, Education, Skills and Certifications. Put your most relevant recent role first and make every bullet show a result, not a duty.
What is the best resume template for a Treasury Analyst?
Ledger, Ivy and Classic work well for Treasury Analyst roles. They are single-column with standard headings, so applicant tracking systems (ATS) parse them reliably.
How long should a Treasury Analyst resume be?
One page for most candidates; move to two only if every line is relevant.
Which skills should a Treasury Analyst put on a resume?
Prioritize the skills named in the job posting. Common ones for Treasury Analyst roles are Financial modeling, FP&A, GAAP or IFRS, Audit and controls, Excel and SQL and ERP systems (NetSuite, SAP).
How do I write strong Treasury Analyst resume bullet points?
Start with an action verb, say what you did, and end with a measurable result such as close time, forecast variance and savings. For example: "Shortened the monthly close from 10 to 5 business days by automating reconciliations in NetSuite."