A treasury is any place where the currency or items of high monetary value are kept. A treasury analyst is responsible for a variety of duties including maintaining treasury accounts and cash, maintaining healthy relationship with the clientele of the organization. The treasury analyst requires effective handling of the inflow of the monetary value to the hands of the company.
The applicant should be an efficient and have a good hand experience of managing the treasury work. He should be a trusted person so as to be entrusted with the high position of managing treasury.
Treasury Analyst CV Example
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I have the efficiency and potentiality to handle the treasury activities and cash management activities. I prove myself to be diligent to be taken into trust for this high profile position. A highly experienced professional, I have proved myself well in handling company issues with the clients. I am seeking for a responsible post of the treasury manager to improve my skills and work for the betterment of the company.
2005-2008: Government Treasury Department, Treasury Officer.
Maintained banking relations and managed bank accounts with the organization.
Analyze and prepare cash management responsibilities which included maintaining lockbox activity and records.
2008-2010: Fisher Company, Treasury Analyst.
Maintained communication to facilitate the departments.
Analyzed tax and financial issues of the company and maintained records of transactions.
Maintained treasury accounts and processes.
2003-2005: Diploma in Accounting Management, School of Finance.
2000-2003: B.Com, Finance, School of Finance.
Available on request.