Treasury Assistant Resume
Here is the Treasury Assistant Resume example:
Michael Archer
5327 N Barranca Ave
San Francisco, CA, 94158
(555)-555-5555
[email]
Objective To obtain a Treasury Assistant position which will challenge me and help the organization continue to be successful.
Summary of Skills:
- Ability to maintain treasury filing systems, records, publications and reports
- Diversified knowledge of treasury functions
- A great deal of experience in working in a financial environment
- Strong computer skills, including Microsoft Excel, Word and PowerPoint
- Profound analytical and project management skills
- Diversified knowledge of treasury functions
- Ability to multitask within the finance department
- Exceptional ability to pay attention to details
- Exceptional ability to function in a team environment
Work Experience:
Treasury Assistant, August 2005 to till date
Kforce, San Francisco, CA
- Supported the Assistant Treasurer in the researching and development of capital markets initiatives.
- Managed to focus on the internal stock repurchase model.
- Calculated the earnings per share (EPS) impact of historical and future share repurchases.
- Prepared the quarterly share repurchase deck for the Board of Directors Meetings.
- Prepared monthly share repurchase activity report and quarterly Audit Committee deck.
- Monitored daily investment compliance and resolved non-compliant investment issues.
- Provided monthly fair market value reports to accounting and prepared monthly global cash investment reports.
Treasury Assistant, May 2000 to July 2005
Whitney Bank, San Francisco, CA
- Prepared and maintained the foreign exchange and investment budget and fee schedule.
- Coordinated foreign exchange invoice payments with accounts payable and ensured the payment schedule.
- Identified opportunities for further process improvements and leverage technology to improve treasury processes.
- Maintained effective relationships with internal customers and banking partners.
- Ensured business continuity process for department, including maintenance of software.
- Assisted the Vice President, Assistant Treasurer in various treasury related projects.
Education
Associate Degree in Finance, Hawkeye Community College, Waterloo, IA
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- March 1, 2024Create Date
- March 1, 2024Last Updated
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