Treasury Analyst Resume Example

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Treasury Analyst Resume Example (Full Text Version)

Mathaios Rellas

Address: 874 Newport Road, CF3 4LJ, Southampton, United Kingdom

Email address: mathaiosrellas@gmail.com

Phone number: 029 2079 5343

Profile

Performance-driven and highly accurate Treasury Analyst with an extensive knowledge and experience in finance and accounting capable of managing daily banking activities, monitoring results and risk, maintaining bank accounts, and conducting financial reports and statements.

Possess a desire to succeed, strong analytical skills, and ability to perform well in multitasking environments.

Work experience

06/2017 - 02/2019, Treasury Analyst, Revolut, Inc., Southampton, United Kingdom

Monitored and managed £1 billion in annual volume.
Was in charge of various daily banking activities; oversaw payments and expenditures.
Calculated revenue and spending.
Pro-actively contributed to business growth and company development.
Created financial statements.

06/2016 - 06/2017, Treasury Analyst, CenturyLink, Inc., Southampton, United Kingdom

Monitored and analyzed foreign exchange results and currency risk.
Collaborated with treasury department on cash flow forecasting.
Conducted monthly/annual reports and financial statements; generated presentations.
Maintained 5 company’s bank accounts.

Education

09/2013 - 05/2016, Economics and Finance BSc, University of Southampton, Southampton, United Kingdom

First Class Honours

Clubs and Societies: Football Club, Hockey Club, Riding Club

09/2009 - 05/2013, Gymnasium, Costeas-Geitonas School, Pallini, Greece

Graduated with Distinction

Skills

Languages

Greek

English

German

Computer Skills

Microsoft Office

Quicken, Mint

TurboTax, FutureAdvisor

Tiller

Interpersonal Skills

Accuracy

Analytical Skills

Multitasking

Problem Solving

Time Management

Volunteering

10/2014 - 06/2015, Fundraiser, British Heart Foundation, Southampton, United Kingdom

Certificates

10/2018, Certified Treasury Professional, Association for Financial Professionals

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