Treasury Analyst

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Treasury Analyst Resume

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Charles Bloomberg
Chicago, USA
(621) 799-5548
Experienced Treasury Analyst with a proven track record in managing corporate liquidity, financial risk, and banking relationships. Adept in financial forecasting, cash flow analysis, and strategic investment decisions.
Senior Treasury Analyst | Company A
January 2022 — Present, Chicago, USA
• Managed a daily cash flow of over $500 million across multiple corporate accounts using advanced treasury management software such as Kyriba and SAP.
• Led a team of 5 analysts in conducting detailed financial forecasts and variance analysis, resulting in a 15% increase in forecasting accuracy over a 12-month period.
• Developed and implemented liquidity management strategies, optimizing cash reserves and achieving a 10% reduction in idle cash.
• Analyzed and hedged foreign exchange risk for transactions exceeding $100 million, employing tools such as Bloomberg Terminal and FXall to mitigate risk.
• Negotiated and maintained banking relationships to secure more favorable terms and reduce transaction costs by 5% annually.
Treasury Analyst | Company B
August 2018 — December 2021, New York, USA
• Processed and monitored daily cash transactions totaling over $400 million, using TMS and SAP for transaction validation and reconciliation.
• Conducted monthly financial reviews and risk assessments, enhancing the risk management framework and reducing financial exposure by 10%.
• Implemented new investment strategies that boosted portfolio returns by 8%, leveraging market analysis tools such as Reuters Eikon.
• Assisted in the formulation of the annual treasury budget and liquidity plans, collaborating with cross-functional teams to align financial goals.
Junior Treasury Analyst | Company C
May 2016 — July 2018, Los Angeles, USA
• Monitored cash positions across multiple accounts, ensuring daily liquidity for operational needs and managing short-term investments.
• Tracked and reported on key financial metrics, including liquidity ratios and net debt, providing actionable insights to senior analysts.
• Assisted in the preparation of quarterly financial statements and regulatory filings, maintaining compliance with financial standards.
Finance Intern | Company D
June 2015 — April 2016, Miami, USA
• Supported the treasury team in reconciling daily cash transactions and preparing monthly cash flow reports.
• Conducted financial analysis on cash management and investment strategies, providing recommendations that improved cash utilization.
• Assisted with the implementation of a new treasury management system, enhancing efficiency in cash processing and reporting.
Bachelor of Science in Finance | University of Pennsylvania
May 2015
Expert-Level Skills
Cash Flow Management, Financial Forecasting, Liquidity Management, Foreign Exchange Risk, Treasury Management Systems (Kyriba, SAP), Banking Relationships, Financial Analysis, Investment Strategies, Risk Management, Bloomberg Terminal, Reuters Eikon, Microsoft Excel, Team Leadership, Analytical Thinking, Communication.
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