[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.