Treasury Analyst CV

Treasury analysts manage financial matters in a company that involves the risk that may occur during investments, transactions and transfers. They make sure that there cods and the processes are up to standards and they monitor cash accounts for operating units.

Sample Treasury Analyst CV Template

Christien Swinstead

123 York Rd.,

Montpelier, Bristol

Telephone Number:  12 345 6789

Mobile Number: 07123456789


Career Objective

Work for a finance company as a treasury analyst and grow in experience and excellence in my field of specialization

Educational Background

MS Accounting, Finance and Management

University of Bristol, 2004

BS Accounting and Management

Bristol University, 2001

Work Experience

2008-2010: Senior Treasury Analyst, ABC Insurance Corp.


  • Performed analysis of daily financial treasury activities
  • Worked with customers in identifying, prioritizing and documenting business requirements
  • Created new accounts and developed ad maintained existing accounts
  • Performed treasury operational functions such as cash management, forecasting and analyses

2005-2008: Junior Treasury Analyst, ABC Technologies Inc.


  • Prepared internal treasury reports
  • Analyzed operating procedures to improve the treasury management
  • Produced cash forecasts and made revisions on the forecasting model


  • Excellent analytical skills to be able to produce credible financial analyses
  • Knowledgeable in accounting, negotiation and management
  • Proficient in MS Excel and other software programs for accounting



  • Ran the office in a proficient and orderly manner that brought about great profit to the company
  • Provided backup to the head treasury analyst in all financial transfers


References available upon request