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Treasury Manager Resume Example

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TREASURY MANAGER
Professional Summary
Innovative accounting professional with more than 20 years of experience proficient in extracting financial data from various reporting systems and suggesting key operational changes.
Skills
  • Analytical reasoning
  • Familiar with VBA programming
  • Sun Systems
  • Opera Materials Control
  • Expert in GAAP and statutory reporting
Work History
Treasury Manager, 07/2006 to Current
Dolce Hotels and Resort – Hotel and Conference Centre, Sitges S.L.
  • Reviewed all expense reports for accuracy and proper expense disclosure.
  • Supervised invoice processing, purchase orders, expense reports, credit memos and payment transactions.
  • Balanced monthly general ledger accounts to accurately record cost and month end accruals.
  • Composed effective accounting reports summarizing accounts payable data.
Hotel Accounting Programs Training Manager, 10/2003 to 02/2006
Immobilier Tourisme Et Restauration S.A. – Barcelona, Spain
  • Coordinated ongoing accounting training programs and technical training classes for staff members.
  • Drove departmental performance and achievement of service levels through focused team operational reviews, structured coaching and managing to enterprise targets.
  • Communicated all learning and performance objectives, schedules and training assessments to upper management.
Purchasing Manager, 11/1999 to 10/2003
BD Barcelona 1972 S.L. – Barcelona, Spain
  • Maintained regional stock levels in order to maximize gains.
  • Analyzed sales statistics.
  • Maintained productive relationships with vendors.
  • Negotiated and finalized contracts.
  • Maximized gains through proper pricing and control of stock.
Manager of Accounting, 11/1994 to 10/1999
MovingPro S.L. – Barcelona, Spain
  • Reconciled discrepancies between accounts receivable general ledger account and accounts receivable trial balance account.
  • Created daily and weekly cash reports for accounting management.
Education
BBA: Accounting, School of Administration and Business of Barcelona - Barcelona, Spain
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Resume Overview

Companies Worked For:

  • Dolce Hotels and Resort
  • Immobilier Tourisme Et Restauration S.A.
  • BD Barcelona 1972 S.L.
  • MovingPro S.L.

School Attended

  • School of Administration and Business of Barcelona

Job Titles Held:

  • Treasury Manager
  • Hotel Accounting Programs Training Manager
  • Purchasing Manager
  • Manager of Accounting

Degrees

  • BBA : Accounting ,

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