Treasury Officer Resume Example

Treasury Officer Resume

Treasury Officers are responsible for preparing summary reports, finance reports and financial projections for long term and short term forecasts.  They analyze data and update reports to the treasury manager.  They ensure that the day to day operations of the treasury office is developing and that all corporate finance transactions are handled according to projections.  Treasury Officers assist in the reconciliation of the bank’s financial records and direct the cash and investment management of the company.

Treasury Officer Resume Example

Linda Perkins

3 North Drive

West Shore, NC 28803

North Carolina

Phone:  (989) 298-2554



Responsible and highly organized professional seeking for a career as Treasury Officer in a reputable bank

Summary of Qualifications

  • Excellent communication skills both written and oral
  • With strong analytical/quantitative skills and experience
  • Competitive skills in calculation and projections setting
  • Competent in the use of computer software and programs to expedite data processing
  • Has the ability of evaluate finance situations and records
  • Excellent management of cash reservoir of the bank

Career Experience/Job History

2007 – 2010: Treasury Officer, Bank of America

  • Responsible for sales implementation of the treasury management products and services
  • Collected information from clients, processed applications and recorded all information
  • Verified the accuracy and integrity of cash inventories
  • Implemented treasury process guidelines such as recording monthly income and directing profit to investments
  • Coordinated activities and transactions to different departments to ensure smooth operations

2005 – 2007: Finance Officer, North Carolina General Hospital

  • Managed and processed all cash transactions of the hospital
  • Made inventories and accounted for all cash out and cash in
  • Verified accuracy of all financial data and checked on staff performance


2003 – 2007: Bachelor’s Degree in Finance and Accounting, University of North Carolina

Professional reference will be furnished upon request

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