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Treasurer Resume Samples (Text format)

About Me

Treasury

Meticulous Treasurer with extensive non-profit industry background. Very skilled at collaborating with executives to develop successful financial plans aimed at realizing the business objective. Excited to provide leadership and talent to the company that has possibilities for expansion.

EDUCATION

Management, Master of Business Administration, Completed, 2002-02-01

ABC School

CBSE– Marks 70,

Noida, UP

Work Experience

2004-02-01 - 2008-04-01

Treasurer

Abc Pvt Ltd

Noida, UP

Forecasting daily cash requirements and executing daily financing decisions.
Managing all aspects of In-house investment portfolios and long-term and short-term investment strategies
Determining the Company’s goals, risk tolerance, tax position, and the applicability of taxable/non-taxable instruments.
Preparing or monitoring the company’s various cash flow forecasts and performing financial modeling.
Evaluating, developing, and implementing cash management systems to optimize efficiencies
Conducting benchmark studies of banks and their services to evaluate whether it fits the requirements

2017-08-01 - 2018-10-01

Treasurer

Terma Pvt Ltd.

Noida, UP

Managed treasury function, including meeting short and long-term funding needs
Determined appropriate capital structure
Initiated and oversaw the 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

Skills

Accuracy
Analytical Skills
Good Team Player
Mathematics
Problem-solving

Languages

Hindi
English
Bengali

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