Treasury Analyst Resume Example & Writing Guide

Treasury Analyst Resume Example
Get expert guidance for crafting a winning Treasury Analyst resume with our comprehensive writing guide and example. Impress your future employers today.
star star star star star
1038 people used this template, 63 people have rated it.

Treasury Analyst Resume Sample

Treasury Analyst

Experienced treasury analyst with extensive knowledge in financial analysis, forecasting, and risk management. Adept at developing financial models to aid in decision-making processes and ensuring compliance with government regulations. Skilled in building relationships with internal and external stakeholders to support organizational goals.


  • Financial analysis
  • Financial modeling
  • Forecasting
  • Risk management
  • Compliance
  • Relationship building
  • Team management

Professional Experience

Treasury Analyst

ABC Company | Jan 2018 - Present

  • Analyze financial data to prepare cash forecasts and predict future borrowing needs.
  • Develop and maintain financial models to support management decision-making processes.
  • Collaborate with the tax department to ensure compliance with government regulations and tax laws.
  • Identify and mitigate financial risk, including interest rate risk, liquidity risk, and foreign exchange risk.
  • Communicate financial information to internal and external stakeholders, including senior management and investors.

Senior Treasury Analyst

DEF Company | May 2015 - Dec 2017

  • Managed a team of analysts responsible for cash management, debt management, and risk management.
  • Developed and implemented short-term and long-term cash forecasting processes, reducing borrowing costs by 15%.
  • Identified and implemented process improvements, including the automation of cash management processes, resulting in increased efficiency.
  • Collaborated with the finance department to ensure accurate financial reporting and compliance with accounting standards.


Bachelor of Science in Finance

University of XYZ | Sep 2011 - May 2015

Expert Tip

Highlight Relevant Skills

List the skills that are most relevant to the job you're applying for. Highlight both hard skills (like programming) and soft skills (like communication).

Treasury Analyst Resume Writing Guide

If you are interested in becoming a Treasury Analyst and want to create a resume to showcase your skills and experience, there are a few key things you need to keep in mind. Follow the tips below to learn how to write a strong Treasury Analyst resume.

1. Start with a strong summary

Begin your resume with a summary that highlights your most important skills and qualifications. It should be concise, to the point, and grab the reader's attention. This is your chance to make a great first impression, so take the time to craft a strong summary.
  • Keep it to one or two sentences
  • Focus on your experience and skills as they relate to the job
  • Avoid using generic statements
  • Include keywords related to the position

2. Highlight your relevant experience

Your experience section should clearly demonstrate your expertise in the field of Treasury Management. Be sure to include specific accomplishments and quantify your results when possible. Show how your work has positively impacted previous organizations.
  • Provide details on the size of the organizations you have worked for, the scope of your responsibilities, and the results you achieved
  • Highlight your experience with financial analysis, risk management, cash management, and forecasting
  • Show your experience in working with a variety of financial instruments, including derivatives, credit facilities, and debt securities
  • Quantify your results with numbers and data whenever possible

3. Emphasize your technical skills

In addition to your experience, you should also highlight your technical skills. Treasury Analysts need to be proficient in a variety of software programs and financial systems, so be sure to include all relevant programs you are proficient in.
  • Highlight your proficiency in Excel, SAP, and other financial software
  • Show that you are familiar with financial databases and data analysis tools
  • Include any experience you have with ERPs and Treasury Management Systems

4. Show your education and certifications

Your education and certifications are important to show as they demonstrate you have the knowledge necessary to be successful in this role. Include your education, relevant certifications, professional development and training you have completed.
  • Include your degree, major, and any relevant coursework
  • Highlight any relevant certifications, such as the Certified Treasury Professional (CTP) designation
  • List any professional development courses you have completed in Treasury Management
In conclusion, writing a strong Treasury Analyst resume is not an easy task, but following the above tips can help you stand out to potential employers. Use concise language, highlight your relevant experience, technical skills, and education, and get to the point. Best of luck in your job search!

Common Resume Writing Mistake

Lack of Keywords

With many companies using Applicant Tracking Systems (ATS) that scan for specific keywords, failing to include these keywords could result in your resume being overlooked.

Build your resume online

Create resume online now to take the first step towards career success

CVBLADE developed by hiring professionals. With our resume builder, applying for your dream job is easy and fast.

Create Resume