Treasury Analyst Resume Example

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Treasury Analyst Resume Example (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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