More Value, More Love, Better Resume
Help & Support
Help & Support

Treasurer - Free Resume Sample

(Shri says don't be fooled, quality is more important than quantity)

What do you do, what is your job?

(Shri says, "success is dependent on effort and doing what's right")

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

Download pdf

By clicking Start Your Resume, you are agree to our Terms of Use and Privacy Policy.