Treasury Assistant Resume
A treasury assistant works in the finance department of the organization. He works under the supervision and guidance of the treasury manager or the finance manager. He is responsible to manage financial transactions of the organization. Hence, the job holder needs to possess strong knowledge in finance and economics along with excellent math and statistics skills. The job position is important in the organization as it helps in streamlining the cash management procedures, ensuring compliance with set standards, and reducing operational losses or errors. After gaining enough experience, a treasury assistant may be promoted to the position of a treasury manager or finance manager.
Treasury Assistant Resume Example
William M. Edwards
3391 Alexander Drive
Wichita Falls, TX 76301
Phone: 940-397-1097
Email: wmedwards@freemail.com
Career Objective:
To obtain a treasury assistant position at “Seagull Corporation,” and perform cash management, handle banking activities, customer fundings, and liaise with cross-functional departments.
Summary of Skills:
- Strong cash management and banking experience
- Familiarity with the procedures, practices, and legal obligations of a finance department
- Outstanding data management and record-keeping skills
- Excellent analytical, interpretation, and problem-solving
- Strong focus on accuracy and detailing
- Ability to perform account reconciliation and handle customer transactions
Work Experience:
Treasury Assistant
ABC Exchange, Wichita Falls, TX
September 2013 - Present
- Handling customer transactions in a timely and accurate manner
- Maintaining details of payment to be made and received
- Assisting finance manager on multiple projects
- Monitoring cash balances and performing bank fee analysis
- Identifying and closing suspense accounts
- Providing support for internal and external audits
Treasury Assistant
Spartan Agro Company, Wichita Falls, TX
February 2012 - August 2013
- Designed presentations and updated customers with on company's credit policies
- Controlled mistakes in billing and payment collection methods
- Identified and reduced glitches in areas that were costing losses for the company
- Issued and stopped check payments of vendors if delivered materials not met quality and standards
- Supported the finance department in implementing internal check and internal control measures effectively
- Provided training to new recruits in the finance department
Education:
-
Bachelor's Degree in Finance
United University, Wichita Falls, TX
2011
Reference:
On request.
