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ARVIND RAWAT

Contact: 999999999 | E-Mail: [email protected]


An Experienced Professional – Treasury

Skilled in performing risk management (liquidity, interest rates, ventures, etc.); assuming responsibility for cash management procedures; managing the company’s investment activity & making decisions; assisting in the development of financing strategies


PROFILE SUMMARY

  • Seasoned & versatile management professional with cross-functional experience of XX years in ensuring adequate liquidity to meet working capital needs and invest excess cash
  • Adept in managing excess cash & maximizing the return on investments in compliance, recommending changes in investments and policy to address changes in market conditions
  • Fostering a culture to drive managed Working Capital improvements using the cash flow forecasting process; making recommendations & implementing changes to improve the process & model as necessary
  • Understanding and experience of treasury accounting including liquidity, cash-flow and various financial instruments; understanding of financial markets, financial instruments and debt instruments
  • Extensive experience in preparing cash forecasts and cash flow analyses; experience in building complex financial models to evaluate various financial plans
  • Excellent time management and organizational ability; high-level of attention-to-detail; team player with the ability to communicate and coordinate with multiple parties

ORGANIZATIONAL EXPERIENCE

Since MM YY | XYZ Ltd, Delhi | Senior Officer – Treasury
Key Result Areas:
  • Understanding, managing, and supervising all aspects of cash flow
  • Forecasting daily cash requirements and execute daily financing decisions.
  • Managing all aspects of In-house investment portfolios
  • Managing long-term and short-term investment strategies
  • Determining the Company’s goals and risk tolerance
  • Determining the Company’s tax position and the applicability of taxable/non-taxable instruments
  • Assess performance benchmarks and recommend changes when warranted
  • Reviewing and recommending changes to the investment policies based on the market conditions
  • Preparing or monitoring company’s various cash flow forecasts and performing financial modeling
  • Evaluating, developing and implementing cash management systems to optimize efficiencies
  • Understanding and managing appropriate accounting procedures and processes
  • Managing relationships with financial service providers
  • Monitoring bank service fees and address quality issues
  • Conducting benchmark studies of banks and their services to evaluate whether it fits requirements
  • Meet with cash management banks to plan cash management vs. needs
  • Evaluating alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines; recommending, implementing and maintaining process improvements
Key Highlights:
  • Any existing systems/ processes streamlined???? Results obtained????
  • Major assignments handled????
  • Any unique initiative taken to improve customer satisfaction level???? Any major accounts/clients handled???
  • Awards/appreciation letters received???? Other relevant achievements????
MM YY – MM YY | ABCD Ltd, Delhi | Officer – Treasury
Key Result Areas:
  • Managed treasury function, including meeting short and long-term funding needs
  • Determined appropriate capital structure
  • Initiated and oversaw execution of all capital market transactions; managed tax function
  • Ensured the maintenance of corporate liquidity and financial stability
  • Developed & managed strategies, operations, policies & budgets relating to treasury activities
  • Directed development & revision of financial policies for capital structure, working capital, treasury operations, foreign exchange interest rate risk management, and insurance risk management
  • Directed capital markets, borrowing, investing, foreign exchange, treasury operations, financial risk management and corporate finance initiatives
  • Supervised the maintenance of internal controls designed to safeguard corporate assets and the integrity of its fiscal systems
Key Highlights:
  • Any existing systems/ processes streamlined???? Results obtained????
  • Major assignments handled????
  • Any unique initiative taken to improve customer satisfaction level???? Any major accounts/clients handled???
  • Awards/appreciation letters received???? Other relevant achievements????

EDUCATION

YYYY M.Com. from ABC College, Delhi
YYYY B.Com. from ABC College, Delhi

TECHNICAL PURVIEW

  • MS Office – Word, Excel & PowerPoint
  • Internet Applications

PERSONAL DETAILS

Date of Birth: 01st October 1981 | Languages Known: English & Hindi

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