Treasury Accountant Resume Example & Writing Guide

Use this Treasury Accountant resume example and guide to improve your career and write a powerful resume that will separate you from the competition.

As a treasury accountant, you’ll work with banks and other lenders to help them manage their cash flow, taking care of everything from processing payments to making sure that cash is available when it’s needed. You’ll also help banks manage their risk by identifying opportunities for funding and managing foreign exchange exposure.

As an aspiring treasury accountant, you’ll need a resume that showcases your skills and experience in this highly specialized field. Here are some tips and an example for reference when writing yours.

Jennifer Thomas
New York City, NY | (123) 456-7891 | [email protected]

Seasoned treasury accountant with 10+ years of experience in multinational organizations. Proven ability to manage and control cash flow, maintain banking relationships, and oversee foreign exchange transactions. Seeking a treasury management role in a dynamic and fast-paced company.

Pace University Jun '10
B.S. in Accounting
Company A, Treasury Accountant Jan '17 – Current
  • Processed payments and reconciled bank statements, invoices, and other financial documents to ensure accuracy of all transactions.
  • Prepared journal entries for account adjustments as needed in order to maintain the general ledger accounts accurately.
  • Maintained a detailed knowledge of accounting principles and procedures related to assigned areas of responsibility including but not limited to cash management, fixed assets, payroll, etc.
  • Assisted with preparation of annual budgets by analyzing current year’s actual results against budget projections and provided recommendations on how future budgets can be adjusted based on trends observed during the previous fiscal year.
  • Provided support for month-end close activities such as preparing reports for external auditors or internal stakeholders regarding financial performance metrics such as revenue growth vs plan, expenses vs plan, etc..
Company B, Treasury Accountant Jan '12 – Dec '16
  • Prepared journal entries for general ledger, including accruals and deferrals of revenue and expense transactions
  • Reviewed monthly bank reconciliations to ensure accuracy in cash receipts and disbursements
  • Maintained detailed records on all financial transactions, including vendor payments, payroll taxes, and petty cash expenditures
  • Analyzed account balances daily to identify trends or irregularities that could indicate fraudulent activity
  • Developed a system to track outstanding checks by departmental code number for improved accountability
Company C, Accounts Payable Clerk Jan '09 – Dec '11
  • Matched invoices to purchase orders and coded invoices with correct account information.
  • Entered invoices into computer system and tracked invoices to ensure that they were paid in a timely manner.
  • Reconciled vendor statements and resolved any discrepancies in a timely manner.
  • Certified Treasury Professional
  • Certified Public Accountant (CPA)
  • Certified Internal Auditor (CIA)

Industry Knowledge: Financial Accounting, Financial Statement Analysis, Financial Statement Preparation, Financial Statement Audits, Financial Statement Interpretation, GAAP, SOX
Technical Skills: Microsoft Office Suite, Excel, Access, Word, PowerPoint, Bloomberg
Soft Skills: Communication, Leadership, Teamwork, Problem Solving, Critical Thinking, Attention to Detail, Time Management

How to Write a Treasury Accountant Resume

Here’s how to write a treasury accountant resume of your own.

Write Compelling Bullet Points

As a Treasury Accountant, you have a unique opportunity to showcase your skills and experience. But if you’re not careful, you could end up sounding generic and boring.

Instead, you should use your resume to tell a story about your work. And the best way to do that is by using specific numbers and metrics. For example, rather than saying you “prepared financial reports,” you could say you “prepared quarterly financial reports for more than $1 billion in assets, providing timely and accurate financial data for use by senior leadership.”

The second bullet point is much more interesting and provides a clear picture of what you did and the results of your work.

Identify and Include Relevant Keywords

When you apply for a treasury accountant role, your resume is likely to go through an applicant tracking system (ATS). This system will scan your resume for certain keywords related to the job opening. If your resume doesn’t include enough of the right terms, your application might not make it past the initial screening process.

One way to make sure you have the right keywords on your resume is to read through a few job postings and take note of the terms that are repeated most often. You can then add those same terms into your resume where they are most relevant.

Here are some commonly used treasury keywords:

  • Treasury
  • Accounting
  • Banking
  • Financial Analysis
  • Finance
  • Financial Accounting
  • Accounts Payable
  • Financial Reporting
  • Account Reconciliation
  • Financial Statements
  • Internal Controls
  • Auditing
  • Forecasting
  • Accounts Receivable (AR)
  • General Ledger
  • Accounts Payable & Receivable
  • Variance Analysis
  • Bank Reconciliation
  • U.S. Generally Accepted Accounting Principles (GAAP)
  • Financial Modeling
  • Finance Management
  • Treasury Management
  • U.S. SEC Filings
  • Fixed Income
  • Financial Services
  • Investment Banking
  • Investments
  • Corporate Finance
  • Cash Management
  • Investments Products

Showcase Your Technical Skills

As a treasury accountant, you need to be proficient in the use of specific software programs and systems to manage your work effectively. This might include QuickBooks, Excel, and other accounting software programs. You should also be familiar with banking systems and how they work. Treasury accountants who are able to list their technical skills prominently on their resumes will be more likely to get interviews.


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