Treasury Accountant Resume Examples

Detail-oriented Treasury Accountant with solid knowledge of accounting systems and principles. Adept at working in a fast-paced environment while maintaining accuracy. Proficient in the use of industry standard accounting software budget preparation and treasury-related accounting practices.

• Management of debt derivatives and short term investments
• Understanding of international financial reporting standards
• Proficient in MS Excel Word and ERP accounting systems
• Solid analytical and communication skills
• Preparation of invoices and bank reconciliations
• Good problem solving skills

• Prepared detailed weekly monthly and quarterly accounting reports.
• Tracked and analyzed financial data.
• Prepared and checked credit card receivables spreadsheets.
• Maintained consistent journal entries and prepared regular Excel summaries of entries.
• Performed detailed internal audits.

• Prepared monthly bank reconciliations.
• Established investment-related transaction policies.
• Assisted external auditors when necessary.
• Liaised with management on various investment projects.

• Served on treasury investment panel.
• Identified reported and resolved any accounting discrepancies.
• Prepared accounting reports and financial statements.
• Monitored and reviewed investment accounting activity.
• Verified daily cash receipts.
• Prepared detailed cash transfer schedules.