Treasury Assistant 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:

To obtain a treasury assistant position at “Seagull Corporation,” and perform cash management, handle banking activities, customer fundings, and liaise with cross-functional departments.

Summary of Skills:

  • Strong cash management and banking experience
  • Familiarity with the procedures, practices, and legal obligations of a finance department
  • Outstanding data management and record-keeping skills
  • Excellent analytical, interpretation, and problem-solving
  • Strong focus on accuracy and detailing
  • Ability to perform account reconciliation and handle customer transactions

Work Experience:

Treasury Assistant
ABC Exchange, Wichita Falls, TX
September 2013 – Present

  • Handling customer transactions in a timely and accurate manner
  • Maintaining details of payment to be made and received
  • Assisting finance manager on multiple projects
  • Monitoring cash balances and performing bank fee analysis
  • Identifying and closing suspense accounts
  • Providing support for internal and external audits

Treasury Assistant
Spartan Agro Company, Wichita Falls, TX
February 2012 – August 2013

  • Designed presentations and updated customers with on company’s credit policies
  • Controlled mistakes in billing and payment collection methods
  • Identified and reduced glitches in areas that were costing losses for the company
  • Issued and stopped check payments of vendors if delivered materials not met quality and standards
  • Supported the finance department in implementing internal check and internal control measures effectively
  • Provided training to new recruits in the finance department

Education:

  • Bachelor’s Degree in Finance

    United University, Wichita Falls, TX
    2011

Reference:

On request.