Treasury Accountant Resume Example

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Written by Milan Šaržík, CPRW

Certified Professional Résumé Writer

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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 Šaržík, CPRW

Certified Professional Résumé Writer

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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