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熊猫简历Treasury Analyst简历模板，设计感、经典、上下结构风格简历模板，支持自定义板块、自定义颜色、AI润色、技能条、荣誉墙、一键更换模板，专业AI辅助一键优化Treasury Analyst简历内容，仅需5分钟即可拥有一份精美的Treasury Analyst简历模板，助力你获得「高薪职位」。
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PROFESSIONAL SUMMARY
Treasury Analyst with 5 years of experience supporting cash forecasting, liquidity management, bank administration, and debt reporting for mid-market and enterprise finance teams. Skilled in Excel, ERP systems, treasury workstations, variance analysis, and cross-functional cash flow planning, with a track record of improving forecast accuracy and reducing idle cash balances.
SKILLS
Cash Forecasting
Liquidity Management
Microsoft Excel
Bank Reconciliations
Treasury Workstations
Debt and Interest Reporting
ERP Systems
SOX Controls
Foreign Exchange Exposure
PROFESSIONAL EXPERIENCE
NorthBridge Manufacturing Group
ManufacturingPrivate Equity Portfolio
Chicago, IL
Treasury Analyst
Cash ManagementForecasting
Aug 2021 - Present
- Prepared weekly 13-week cash forecasts across 18 operating entities, improving forecast accuracy from 82% to 93% within two quarters.
- Analyzed daily cash positions, wire activity, and short-term liquidity needs, reducing average idle cash by $4.2M through timely transfers.
- Supported $250M revolving credit facility reporting by compiling borrowing base schedules, interest accruals, covenant data, and monthly compliance packages.
- Partnered with accounting and AP teams to resolve bank reconciliation variances, cutting outstanding reconciling items over 30 days by 45%.
- Maintained banking portals, user access, and payment templates under SOX controls, completing quarterly reviews with no audit findings.
Lakeview Retail Brands
RetailConsumer Goods
Milwaukee, WI
Treasury Associate
Banking OperationsCash Reporting
Jun 2019 - Jul 2021
- Monitored daily bank balances for 35 store and corporate accounts, ensuring adequate funding for payroll, vendor payments, and card settlements.
- Built Excel dashboards tracking cash receipts, disbursements, and working capital trends, saving finance leadership six hours of manual reporting weekly.
- Assisted month-end close by preparing cash journal entries, bank fee analysis, and variance explanations for balances exceeding $100K.
- Coordinated with relationship banks to update account documentation, resolve payment exceptions, and improve ACH processing turnaround by one business day.
EDUCATION
University of Wisconsin-Madison
Business SchoolFinance
Madison, WI
Bachelor of Business Administration in Finance
Sep 2015 - May 2019
Graduated with emphasis in corporate finance, accounting, and financial modeling.
CERTIFICATIONS
Certified Treasury Professional - Association for Financial Professionals
May 2024
Financial Modeling & Valuation Analyst - Corporate Finance Institute
Dec 2022
PROFESSIONAL SUMMARY
Treasury Analyst with 5 years of experience supporting cash forecasting, liquidity management, bank administration, and debt reporting for mid-market and enterprise finance teams. Skilled in Excel, ERP systems, treasury workstations, variance analysis, and cross-functional cash flow planning, with a track record of improving forecast accuracy and reducing idle cash balances.
SKILLS
Cash Forecasting
Liquidity Management
Microsoft Excel
Bank Reconciliations
Treasury Workstations
Debt and Interest Reporting
ERP Systems
SOX Controls
Foreign Exchange Exposure
PROFESSIONAL EXPERIENCE
NorthBridge Manufacturing Group
ManufacturingPrivate Equity Portfolio
Chicago, IL
Treasury Analyst
Cash ManagementForecasting
Aug 2021 - Present
- Prepared weekly 13-week cash forecasts across 18 operating entities, improving forecast accuracy from 82% to 93% within two quarters.
- Analyzed daily cash positions, wire activity, and short-term liquidity needs, reducing average idle cash by $4.2M through timely transfers.
- Supported $250M revolving credit facility reporting by compiling borrowing base schedules, interest accruals, covenant data, and monthly compliance packages.
- Partnered with accounting and AP teams to resolve bank reconciliation variances, cutting outstanding reconciling items over 30 days by 45%.
- Maintained banking portals, user access, and payment templates under SOX controls, completing quarterly reviews with no audit findings.
Lakeview Retail Brands
RetailConsumer Goods
Milwaukee, WI
Treasury Associate
Banking OperationsCash Reporting
Jun 2019 - Jul 2021
- Monitored daily bank balances for 35 store and corporate accounts, ensuring adequate funding for payroll, vendor payments, and card settlements.
- Built Excel dashboards tracking cash receipts, disbursements, and working capital trends, saving finance leadership six hours of manual reporting weekly.
- Assisted month-end close by preparing cash journal entries, bank fee analysis, and variance explanations for balances exceeding $100K.
- Coordinated with relationship banks to update account documentation, resolve payment exceptions, and improve ACH processing turnaround by one business day.
EDUCATION
University of Wisconsin-Madison
Business SchoolFinance
Madison, WI
Bachelor of Business Administration in Finance
Sep 2015 - May 2019
Graduated with emphasis in corporate finance, accounting, and financial modeling.
CERTIFICATIONS
Certified Treasury Professional - Association for Financial Professionals
May 2024
Financial Modeling & Valuation Analyst - Corporate Finance Institute
Dec 2022
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