Treasury Specialist Resume

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Here is the Treasury Specialist Resume example:

Robert Reed

2640 Shearwood Forest Drive

Tilton, NH3276

(555)-555-5555

[email]

Job Objective To use my skills and abilities to obtain a position within an organization as a Treasury Specialist in my chosen field. Years of education and experience can help better the company as well.

Highlights of Qualifications:

Huge experience in property and casualty insurance industry
Familiarity with basic banking procedures and basic accounting principles
Extensive knowledge of basic SOX controls and auditing processes
Ability to communicate clearly and effectively
Ability to establish and maintain effective working relationships
Ability to perform mathematical computations accurately
Proficient with PC, Word, Excel & PowerPoint

Professional Experience:

Treasury Specialist

Accountemps,Tilton, NH

May 2006 – Present

Analyzed bank accounts and lockboxes, investment of excess cash and draws on lines of credit.
Supported internal and externalrelated to banking related issues.
Reviewed discrepancies of bank charges with banking institutions.
Administered credit card programs – both receipts from customers and corporate purchasing cards.
Managed petty cash accounts.
Established daily reports for management.

Treasury Specialist

Kforce Inc., Tilton, NH

March 2003 – April 2006

Created bank deposits and process credit card transactions maintaining Payment Card Industry (PCI) compliance.
Analyzed and carried out check and electronic payments.
Analyzed and presented remediation of payment exceptions.
Created charts, reports and summaries of key economic and financial results.
Ensured debt payments are carried out on time.
Recognized exceptions and applied remediation solutions.

Education

Bachelor’s Degree in Accounting

Cumberland University, Lebanon, TN