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    Treasury Analyst Resume Template - ATS Compliant

    A concise, ATS friendly resume template designed for treasury professionals seeking roles in corporate treasury, cash management, liquidity planning, and risk management. This one page template highlights key achievements and skills to pass ATS screening.

    Keywords:

    Treasury analyst resume
    ATS friendly resume
    cash management
    liquidity forecasting
    treasury software
    Kyriba
    SAP Treasury
    Excel VBA
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    Amina Rahman

    Senior Treasury Analyst | Cash Management | Liquidity & FX Risk
    Email: amina.rahman@example.com | Phone: +1 555 012 3456 | LinkedIn: https://www.linkedin.com/in/amina-rahman | Portfolio: https://amina-treasury.example.com

    Profile Summary

    Detail oriented treasury professional with 7+ years of experience in corporate treasury, cash management, liquidity forecasting, and risk management. Proven track record in optimizing cash flow, reducing financing costs, and implementing treasury tech solutions such as Kyriba and SAP Treasury. Adept at cross functional collaboration with FP&A, accounting, and banking partners.

    Experience

    Senior Treasury Analyst
    Global Tech Solutions Ltd. — New York, NY
    Jan 2020 – Present
    • Led daily cash concentration and liquidity forecasting for a 1.5B USD regional treasury center, reducing excess cash by 15% through optimize cash pools.
    • Implemented rolling 13 week cash forecast with variance analysis, improving forecast accuracy from 78% to 94% month over month.
    • Managed FX hedging program using forwards and options, resulting in a hedging benefit of approximately 0.2M USD in annual risk mitigation.
    • Collaborated with FP&A to align forecast assumptions with funding strategy and debt management.
    Treasury Analyst
    Nova Foods Pvt Ltd. — Mumbai, India
    Jun 2016 – Dec 2019
    • Streamlined cash flow processes for AP and AR, reducing working capital days by 6 and improving DSO by 5 days.
    • Implemented bank fee optimization across 5 banks, saving 40k USD annually.
    • Maintained supplier and banking relationships to ensure favorable terms and effective settlement cycles.

    Skills

    • Cash Management and Cash Pooling
    • Liquidity Forecasting and Scenario Analysis
    • Treasury Management Systems: Kyriba, SAP Treasury
    • Excel Modeling, VBA, Power Query
    • FX Hedging and Risk Management
    • Bank Relationship Management
    • Financial Planning and Analysis Collaboration

    Certifications

    • Certified Treasury Professional (CTP) – 2018
    • CFA Level I – 2017

    Education

    • Master of Finance, University of Mumbai, 2014 – 2016
    • Bachelors in Commerce, University of Delhi, 2011 – 2014

    How to Use This Template

    1. Click the "Download this template" button below the preview
    2. Open the downloaded HTML file in your web browser
    3. Right-click on the resume preview and select "Print" or press Ctrl+P (Cmd+P on Mac)
    4. Choose "Save as PDF" as your printer destination
    5. Edit the PDF with your own information using any PDF editor
    6. Alternatively, copy the content and paste into Microsoft Word or Google Docs for easier editing

    💡 Pro Tips:

    • • Replace all placeholder text with your actual information
    • • Keep the formatting simple and ATS-friendly
    • • Use relevant keywords from the job description
    • • Keep your resume to one page for optimal ATS scanning
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