Treasurer Resume Sample & Ready To Use Example

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, February 2002

ABC School

CBSE – Marks 70%

Noida, Uttar Pradesh

Work Experience

February 2004 - April 2008

Treasurer

Abc Pvt Ltd

Noida, Uttar Pradesh

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

August 2017 - October 2018

Treasurer

Terma Pvt Ltd.

Noida, Uttar Pradesh

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

Training Certifications

Arvind Yadav/Project Management Professional abc institute, 2008

Skills

Accuracy
Analytical Skills
Good Team Player
Mathematics
Problem-solving

Computer Proficiency

Window

Photoshop
Treasury Management System
BankSense, ABM Cashflow
CAPIX

Languages

Hindi
English
Bengali

Personal Interest

Exhibiting a desire to experience new cultures and environments—especially if your role would involve working with foreign colleagues, partners or clients—can really help your resume shine.