Treasury Accountant Resume Example

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Treasury Accountant Resume Example (Full Text Version)

Elena Bottova

Email address: hello@kickresume.com

Phone number: 555-555-5555

Profile

Self-driven and motivated Treasury Accountant with extensive knowledge of Economics and Finance. Experienced in monitoring cash flows, managing financial transactions, and performing various banking operations. Certified Treasury Professional offering great analytical skills, strong attention to detail and accuracy, and important ability to remain calm in stressful situations.

Work experience

06/2017 - 05/2019, Treasury Accountant, Kingdom Housing Association, Inc., Buckingham, United Kingdom

Monitored and reviewed cash flows in multiple companies, maintained financial documents and records, and executed various banking operations.
Collaborated with colleagues on the improvement of reconciliation processes, prepared cash flow forecasts, and oversaw all financial transactions, ensuring the accuracy of all data.
Produced monthly financial statements, assisted in cash management, and executed monthly journal entries.
Developed and implemented new procedures and processes which significantly increased the efficiency of the whole cash management system.
Recognized by executives for performing great work.

Education

09/2013 - 05/2017, Economics & Finance, University of Buckingham, Buckingham, United Kingdom

First Class Honours (Top 10% of the Programme)

The 2016 Academic Excellence Award winner

Clubs and Societies: Boxing Society, Film Society, Karate Club

09/2011 - 05/2013, IB Diploma Programme, English International School of Bratislava, Bratislava, Slovakia

Graduated with Distinction (Grade 1 - A/excellent equivalent in all 6 subjects)

The 2013 Best Graduate Award winner

Activities: Aerobics Club, Business Club

Skills

Languages

Slovak

English

German

Computer Skills

Microsoft Office

SAP S/4HANA Finance

ABM Cashflow, Treasury Line

Kyriba

Interpersonal Skills

Ability to Work under Pressure

Accuracy

Analytical Skills

Communication Skills

Good Team Player

Time Management

Volunteering

09/2012 - 05/2013, Student Council President, English International School of Bratislava, Bratislava, Slovakia

Certificates

08/2018, Certified Treasury Professional, The Association of Corporate Treasurers

01/2016, Driving Licence, Driving School

Hobbies

Exploring distant lands

Getting lost in a good book

Every kind of sport

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