Treasury Accountant Resume Example

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Treasury Accountant Resume Example (Full Text Version)

Elena Bottova

Email address: hello@kickresume.com
Phone number: 555-555-5555

Profile

Highly skilled Treasury Accountant with a deep understanding of Economics and Finance, adept at overseeing cash flows, executing financial transactions, and conducting banking operations. Recognized Certified Treasury Professional with exceptional analytical abilities, unwavering attention to detail, and a proven track record of remaining composed under pressure.

Work experience

06/2017 - 05/2019, Treasury Accountant, Kingdom Housing Association, Inc., Buckingham, United Kingdom
  • Monitored and reviewed cash flows in multiple companies, maintained financial documents and records, and executed various banking operations.
  • Collaborated with colleagues on the improvement of reconciliation processes, prepared cash flow forecasts, and oversaw all financial transactions, ensuring the accuracy of all data.
  • Produced monthly financial statements, assisted in cash management, and executed monthly journal entries.
  • Developed and implemented new procedures and processes that significantly increased the efficiency of the entire cash management system.
  • Recognized by executives for outstanding performance.

Education

09/2013 - 05/2017, Economics & Finance, University of Buckingham, Buckingham, United Kingdom
  • Achieved First Class Honours, ranking in the top 10% of the Programme.
  • Awarded the 2016 Academic Excellence Award.
  • Participated in Clubs and Societies including Boxing Society, Film Society, and Karate Club.
09/2011 - 05/2013, IB Diploma Programme, English International School of Bratislava, Bratislava, Slovakia
  • Achieved Distinction in IB Diploma Programme, earning Grade 1 (A/excellent equivalent) in all 6 subjects
  • Recognized as the 2013 Best Graduate Award winner
  • Participated in Aerobics Club and Business Club activities.

Skills

Languages
Slovak
English
German
Computer Skills
Microsoft Office
SAP S/4HANA Finance
ABM Cashflow, Treasury Line
Kyriba
Interpersonal Skills
Ability to Work under Pressure
Accuracy
Analytical Skills
Communication Skills
Good Team Player
Time Management

Volunteering

09/2012 - 05/2013, Student Council President, English International School of Bratislava, Bratislava, Slovakia

Certificates

08/2018, Certified Treasury Professional, The Association of Corporate Treasurers
01/2016, Driving Licence, Driving School

Hobbies

Exploring distant lands
Getting lost in a good book
Every kind of sport

Milan’s work-life has been centered around job search for the past three years. He is a Certified Professional Résumé Writer (CPRW™) as well as an active member of the Professional Association of Résumé Writers & Careers Coaches (PARWCC™). Milan holds a record for creating the most career document samples for our help center – until today, he has written more than 500 resumes and cover letters for positions across various industries. On top of that, Milan has completed studies at multiple well-known institutions, including Harvard University, University of Glasgow, and Frankfurt School of Finance and Management.

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