Treasury Assistant Resume Sample Template
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[/su_note]Name: Isabella Smith
Phone: (205) 555-1234
Email: isabella.smith@email.com
Address: 123 Main Street, Birmingham, Alabama 35209
Objective:
To obtain a position as a treasury assistant where I can utilize my financial knowledge and analytical skills to contribute to the success of the organization.
Education:
Bachelor of Science in Finance
University of Alabama, Tuscaloosa, AL
Graduated May 20xx
Skills:
- Proficient in Microsoft Excel and financial management software
- Strong analytical and problem-solving skills
- Excellent organizational skills and attention to detail
- Ability to work well in a team environment
- Effective communication skills
Experience:
Treasury Assistant
XYZ Company, Birmingham, AL
June 20xx – Present
- Support the treasury team in daily activities, including cash management and monitoring bank accounts
- Maintain accurate financial records and assist with month-end closing procedures
- Assist with the preparation of cash forecasts and monitor actual results against forecasts
- Ensure compliance with regulatory requirements and assist with audits
- Provide administrative support to the treasury team as needed
Finance Intern
ABC Corporation, Tuscaloosa, AL
May 20xx – August 20xx
- Assisted with financial analysis and forecasting
- Conducted research on industry trends and competitors
- Assisted with the preparation of financial reports and presentations
- Participated in meetings with senior management to discuss financial performance
Certifications:
- Certified Treasury Professional (CTP)
- Microsoft Office Specialist: Excel
References:
Available upon request