treasury analyst resume example with 5+ years of experience

Jessica Claire
, , 100 Montgomery St. 10th Floor (555) 432-1000,
Professional Summary

Enterprising Treasury Analyst with 5 years of experience in manufacturing. Detail-oriented Treasury Analyst with extensive familiarity with modern treasury software. Participated in company name change and rebuild cash pool project during entities migration. Delivered diverse financial forecasts with high degree of accuracy. High-level analytical and strategic planning skills leading to impressive results. Willingness to take on added responsibilities to meet team goals.

  • Cash Flow Forecasting
  • Cash Pooling Management
  • Sweep Accounts
  • Reconciliation
  • FX Trading
  • SAP & Power BI
  • Continuous Improvement
Professional Experience
05/2018 to 10/2020 Treasury Analyst Wedbush Morgan Securities | , , Shanghai, China

Textile Manufacturing / Trading / Import & Export

The Company innovates and produces exceptional fiber and technology solutions for the global apparel and personal care industries. Headquartered in Wilmington, Delaware, USA.

  • Daily cash management to ensure funding operations.
  • Cash pooling management and forecast for weekly, monthly, quarterly and yearly.
  • Responsible for reviewing, analyzing and consolidating company's FX forecasted exposures. Execute FX contracts spot, buying/selling of foreign currencies.
  • Interact with relationship banks and government authorities (SAFE, PBOC) at operational level, in relation to bank accounts, settlements, foreign exchange, loan administration, etc.
  • Responsible for Global Netting processing.
  • Support internal or external financing processes, such as cross border cash pool, intercompany loans, dividend, guarantee, external financing, L/C and draft discounting, short term revolver, long term notes, entrusted loans, trade financing, project financing, etc.
  • Build/Maintain banking relationship. (HSBC, BOA, Deutsche Bank, JP Morgan, MIZUHO, BOC, etc.)
  • Banking administration, including user entitlement management, system upgrades. bank account open/close requests, mange bank account authorized signers.
  • Communicate with business finance team to remain well connected with current business strategies to make risk adjusted decisions.
  • Support internal control and external compliance processes relating to treasury, such as SAFE FX inspection, loan card renewal, basic account certificate renewal, bank account annual check, etc.
  • Support KYC and audit report.
05/2016 to 03/2018 Treasury Accountant Aeg Worldwide | , , Shanghai, China

Manufacturing / Trading / Import & Export

It is a global electronic automation connector manufacturer. Headquartered in Detmold, Germany.

  • Cash flow monthly analysis and rolling forecast, monitor and upload actual bank transactions' category to head weekly.
  • Responsible for all banking activities (SH & HK), such as E-banking payments after double check on payment term and authorization, FX payments & receipts, electronic customs tax payments, bank guarantee issue (deposit & credit), etc.
  • Responsible for bank drafts compliance checking, collecting and endorsement as well as monthly related analysis.
  • Cash management including FX hedging for funds return rate raising and current funds share reducing as well as for yearly group dividend payment.
  • Management of bank accounts, such as board resolution for signatory update, account opening & closure, annual check and KYC related documents preparation.
  • Collecting and verifying data to complete on-line report for foreign currency transaction as SAFE required.
  • Complete monthly working paper per line manager's request for balance sheet review.
  • Supporting internal and external audit to ensure compliance and reports accuracy.
  • Responsible for intercompany expense booking with correct chart of account and monthly analysis on related G/L account as well as ensure quarterly intercompany reconciliation completed.
  • Preliminary check and review PO/PR/Contract and highlight to Finance Director.
  • Coordinate with other departments to collect information and summarize to FD to give advice on process and procedure standardization and improve internal control.
11/2014 to 04/2016 Cashier Firehouse Subs | , , Shanghai, China

MYI is a global claims service provider that helps clients achieve timely and equitable claims resolution. Headquartered in Atlanta, Georgia, USA.

  • Responsible for all banking activities, such as bank drafts, payments (SH & HK) via E-banking after double check on the payment term and authorization, FX payments & receipts and electronic customs tax payments, guarantee deposit, etc.
  • Management of cash, checks and vouchers.
  • Calculate extra bonus of each case for adjuster according to company policy.
  • Deal with overseas payment and clear intercompany referral fee.
  • Prepare cash and bank reconciliation and support to complete monthly closing.
  • Prepare monthly WIP & CIRC reports.
  • Monitor and update bank balance to ensure accuracy daily.
  • Management of bank accounts, such as signatory update, account open & closure and E-banking maintenance.
  • Collecting and verifying data to complete on-line report for foreign currency transaction as SAFE required.
Expected in 07/2015 to to Bachelor of Accountancy | Accounting Henan University of Technology, Henan, CN, GPA:

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Resume Overview

School Attended

  • Henan University of Technology

Job Titles Held:

  • Treasury Analyst
  • Treasury Accountant
  • Cashier


  • Bachelor of Accountancy

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