Treasury Accountant CV Template

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

• 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

May 2004 to June 2007 London Computer Systems — London, England Treasury Accountant
• Prepared detailed weekly, monthly and quarterly accounting reports.
• Tracked and analysed financial data.
• Prepared and checked credit card receivables spreadsheets.
• Maintained consistent journal entries and prepared regular Excel summaries of entries.
• Performed detailed internal audits. June 2007 to January 2010 Quick Read Books — London, England Treasury Accountant
• Prepared monthly bank reconciliations.
• Established investment-related transaction policies.
• Assisted external auditors when necessary.
• Liaised with management on various investment projects. January 2010 to Present Wise Investments, Inc. — Mountainside, CA Treasury Accountant
• 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.