Resume Example
Treasury Analyst Resume Example
Emphasize cash forecasting, liquidity management, and banking operations. This sample focuses on accuracy.
Classic Professional
Traditional single-column ATS-optimized layout. Best for conservative industries.
Keywords
Sample bullets
- Improved cash forecast accuracy from 85% to 96%.
- Reduced bank fees by 18% through account consolidation.
- Streamlined daily cash reporting, saving 6 hours per week.
Soft skills
- Analytical thinking
- Attention to detail
- Risk awareness
- Stakeholder communication
Certifications
- CTP
- CFA
Why this works
- Shows improved forecasting accuracy.
- Highlights bank fee and working capital wins.
- Demonstrates risk-aware treasury operations.
Step-by-Step Guide
How to Write a Treasury Analyst Resume
Highlight Treasury Experience
Feature years of treasury experience, cash management scope, and investment portfolio size. Include banking relationships managed.
Showcase Cash Management
Demonstrate experience with cash forecasting, liquidity management, and bank account administration. Include cash pooling and concentration.
Quantify Financial Impact
Use metrics like forecast accuracy, interest income optimization, and bank fee reductions. Show value delivered.
Include Banking and Systems
Highlight experience with treasury management systems (Kyriba, GTreasury), banking platforms, and payment systems.
Demonstrate Analysis Skills
Include experience with debt management, foreign exchange, and financial analysis. Show understanding of capital markets.
Summary Examples
Good vs. Bad Resume Summaries
“Treasury Analyst with 5 years managing $500M+ daily cash position. Forecast accuracy within 2% over 13-week horizon. Optimized investment portfolio generating additional $1.2M annual interest income. Expert in Kyriba and SAP Treasury.”
Shows cash position, forecast accuracy, investment returns, and systems.
“Senior Treasury Analyst with 7 years in multinational manufacturing. Manage 200+ bank accounts across 15 countries. Reduced bank fees $400K annually through relationship consolidation. Led global cash pooling implementation.”
Global scope, account count, fee savings, and major initiative.
“Treasury analyst with experience in cash management and banking. Good analytical skills.”
Too generic, no metrics, doesn't show scope or impact.
“Finance analyst interested in treasury. Worked on cash-related projects.”
No treasury-specific experience, interest isn't qualification.
Action Verbs
Power Words for Treasury Analyst Resumes
Common Mistakes
What to Avoid
- ✗Not specifying cash position and portfolio size
- ✗Missing forecast accuracy metrics
- ✗Omitting investment returns and fee savings
- ✗Being vague about treasury management systems
- ✗Not showing banking relationship experience
- ✗Missing global or multi-entity experience
Salary ranges
| Level | US | EU | Canada |
|---|---|---|---|
| Entry | USD 55,000-72,000 | EUR 38,000-49,700 | CAD 63,800-83,500 |
| Mid | USD 65,000-90,000 | EUR 44,800-62,100 | CAD 75,400-104,400 |
| Senior | USD 85,000-115,000 | EUR 58,600-79,400 | CAD 98,600-133,400 |
| Manager | USD 110,000-150,000 | EUR 75,900-103,500 | CAD 127,600-174,000 |
US hot markets
- New York
- San Francisco
- Chicago
- Boston
EU hot markets
- London
- Frankfurt
- Amsterdam
Canada hot markets
- Toronto
- Vancouver
FAQ
Common questions about this role
What should treasury analysts emphasize?
Forecasting accuracy, liquidity management, and efficiency gains.
Which metrics stand out?
Forecast accuracy, fee reduction, and time savings.
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