Treasury Clerk Resume

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Here is the Treasury Clerk Resume example:

Michael Herbert

22945 Coltrane Ave

Elkhart, IN, 46514

(555)-555-5555

[email]

Job Objective To obtain a Treasury Clerk position that fully utilizes my experience and abilities.

Work Experience:

Treasury Clerk

Nauticus Group, Elkhart, IN

May 2004 – Present

Managed company cash forecasting goals and initiatives.
Analyzed and reviewed all available corporate financial information for new and existing credit account customers.
Prepared analytical reports for management, illustrating potential credit risk exposure of the customers.
Prepared statutory tax filings for the Pension Plan and the Savings Plan..
Ensured process improvement and in compliance with standards.

Treasury Clerk

Republic Airways, Elkhart, IN

March 2002– April 2004

Conducted cost-benefit and financial analysis on cash and treasury operations.
Monitored market price of organization’s securities; analyzed competitors; and evaluated new business opportunities.
Performed risk analysis and modeling; and portfolio investment analysis.
Administered audit and accounting related projects.
Prepared monthly forecast reports; reconciled statements.

Summary of Qualifications:

Huge experience in banking and treasury functionality.
Wide knowledge of foreign currency markets, cash management products and techniques, and investment markets.
Familiarity with insurance markets and Risk Management Concepts and Financial & Accounting Principles.
Ability to handle Hyperion and Treasury Management software.
Proficient with Microsoft Office applications.
Strong written, verbal communication and analytical skills.

Education

Associate Degree in Accounting

Cuyahoga Community College District, Cleveland, OH