Bank Treasurer Resume

[First Name] [Last Name]

Contact Address: [street]

[Country] [City] [State/Province] [Zip Code]

Contact Number: (012)-345-6789

Email Address: [[email protected]]

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Career Objective:

Result-driven and target-oriented professional seeking a Treasurer position with ‘ABC Bank’ to use my extensive experience for managing organization’s accounts, and providing high customer satisfaction.

Summary of Skills:

  • Comprehensive experience with various treasury functions, maintaining cash flow, and online banking systems

  • Familiar with various banking procedures including cash modeling, transaction processing, and other financial instruments

  • Adept at advising financial implications of strategic plans to meet target goals

  • Capable of prioritizing tasks, and working under pressure to meet strict deadlines

  • Sound understanding of generating accurate financial reports, and maintaining vital documents

  • Team player with effective written and verbal communication skills

  • Ability to build healthy relationships with customers/clients by maintaining a courteous and friendly demeanor

Work Experience:

Bank Treasurer

BMO Harris Bank, Saint Louis, MO

October 2015 – Present

  • Developing quarterly and annual budget based on customer requirements and upcoming capital projects

  • Analyzing balance sheet trends to forecast liquidity funds for short-term, and long-term goals for prospective customers

  • Conducting monthly meetings to discuss bank’s website features, and making online banking safer and effective

  • Monitoring third-party activities handling outsourced treasury functions, and preparing monthly reports for the senior management

  • Assisting with the evaluation and management of bank’s monthly balance sheet to determine the upcoming policies

Assistant Treasurer

Regions Bank, Saint Louis, MO

May 2012 – September 2015

  • Performed financial analysis to revise bank norms and funding strategies

  • Maintained and safeguarded bank’s main vault, managed cash, securities or financial assets of the organization

  • Ensured that sufficient monetary funds were available in the bank vault to meet bank’s expenses

  • Assisted treasurer in determining bank policies for processing loan applications, and daily cash flow requirements

  • Closely reviewed documents submitted with the loan and mortgage applications to ensure proper procedures have been followed to mitigate financial risks

  • Reviewed and maintained records such as financial records, debt records, product and services policies, and documents related to tax

  • Monitored market trends, and prepared accurate reports to help draft new banking policies for high customer satisfaction

Bank Teller

Regions Bank, Saint Louis, MO

June 2010 – April 2012

  • Accurately processed various routine transactions, including cashing checks, depositing money, and processing loan applications

  • Assisted customers with banking operations, and provided information about available products and services

  • Coordinated with the team in continually safeguarding bank assets, and successfully balanced the teller window

  • Processed regular teller transactions efficiently to solve issues, and escalated complicated problems to the senior management

  • Performed various duties like effectively handling ATM deposits, balancing cash drawers in the teller system, and answering queries as necessary

  • Identified customer needs, gave accurate answers to the queries, and assisted on implementing appropriate services as per the requirements


  • Bachelor’s Degree in Accounting

    University of Missouri, Saint Louis, MO



  • Chartered Financial Analyst

    University of Missouri, Saint Louis, MO



On request.