Treasurer Resume Sample

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????

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????