Treasury Analyst resume examples

Check our hand-picked these Treasury Analyst resume examples for your next role and increase your chances of getting hired. For a quick start with your own resume, you can edit any of our examples. It takes up to 10 minutes to create a resume using Resumist builder. Download your perfect resume and start your job application today!

Skillful Treasury Analyst resume

Roshan Ram
Professional Summary
A commercially minded, proven and methodical Finance Manager, who is results driven, with solid experience in accounting practices, process improvement and business development. Broad industry experience gained from large blue-chip companies across media, hospitality, energy and telecommunications industries. Currently seeking an advanced financial accounts position to consolidate 21 years of office experience from a variety of financial areas.
Work History
Treasury Analyst (6 month contract) BBC Broadcast Centre - London, England Current
  • Undertaking the cash and liquidity management globally for BBC and Commercial businesses and ensure that BBC group's cash and liquidity is managed efficiently within policy, ensure there are sufficient funds (sterling and foreign currency) for all businesses on a daily basis.
  • Undertaking all aspects of FX, credit risk and interest rate management for the BBC group including Treasury dealing via 360T and Bloomberg
  • Monitoring daily BBC and Commercial businesses sterling and foreign currency cash positions through Wallstreet TMS, SWIFT and other reporting platforms
  • Liaise with BBC and Commercial divisions and IBM to ascertain short and medium-term cash, payment forecasts and FX positions via cash forecasts
  • Reconciliation of previous days cash positions investigating variances in a timely manner
  • Produce and maintain group actual cash analysis and short/medium term daily cash forecast
  • Manage cash surpluses generated from operating activities liaising with banks and other counterparties via Nex Treasury/My Treasury  to identify suitable investments for the BBC to invest its surplus liquidity
  • Responsible for BBC and Commercial businesses, Treasury and central accounts opening and closing through BAM processes.
Cashier Manager (Finance) Pizza Hut Restaurants UK (RSC) - Head Office - Borehamwood, Hertfordshire 10/2014 - 09/2017
  • Leading and developing the Cashiers function for Pizza Hut (UK)
  • Manage, mentoring and providing leadership to a team of 3 cashiers within finance
  • Developed best practices and new procedures for cashier's to effectively reconcile all cash, cheque, credit card and vouchers to multi-site sales, daily banking's and company's multi-currency accounts, minimising variances and reconciliation errors by over 20% 
  • Daily management of cash by managing bank accounts and investing surplus cash into investment accounts 
  • Budgetary control over cash handling (320k), commissions (900k) and cash & card shorts (100k) in P&L and £20m in investment accounts.
  • Controlling the daily positioning and liquidity for the company (30+bank accounts)
  • Manage external relationships with 3rd party service suppliers and liaise with them and other external contacts to resolve operational issues. (HSBC/RBS/G4S/Gift card suppliers)
  • Produced weekly 13-week cash flow reports to senior management and directors for cash and investment positions
  • Provide insightful analysis of cash flow forecasts and variance analysis on actual figures vs short-term forecasts and budget/re-forecasts
  • Professionally and effectively managed external relationships with various banking organisations, 3rd party service suppliers and stakeholders to resolve external operational issues quickly.
  • Preparation & analysis of month end financial management reporting, including accruals, preparation of journals, review of accounts, budgets and forecasting.
  • Responsible for the month-end close for Cashiers, including posting journals, providing adequate backup documentation and maintaining files.
  • Ensuring balance sheet reconciliations are undertaken each period with reconciling items investigated and resolved promptly for my team
Treasury Cashier Team Leader Rexel UK - Potters Bar 07/2013 - 10/2014
  • Manage, motivate and develop the team to ensure all members are working to their full potential (performance reviews, and management, personal development planning)
  • Develop and manage Key KPI and regular reporting for Treasury management and banner/department management as required, including commentaries.
  • Accurately produce timely monthly bank/branch/GL & Accounts receivable reconciliations  for management accounts
  • Support and implement changes within team and I.T.
  • Successfully developed procedures to analyse financial reports, identify risks, patterns and forecast cash flow for month-end
  • Manage escalation of non-reconciled items internally and from branch to identify fraud or any training requirements
  • Continually enhance the Company's reputation for excellent customer service both internally and externally.
  • Achievements: Successfully completed the Rexel management academy in 2013
Treasury Cashier Rexel UK - Potters Bar 10/2012 - 07/2013
  • Branch and corporate account reconciliations and investigations
  • Running and analysing weekly reports from receipts team and management
  • Resolve discrepancies of payment and invoice queries for Newey and Eyre and Parkers nationwide branches, e-commerce and corporate sales
  • Reporting on branch performance, journal processing and performing ad hoc duties.
  • Liaising with banks, credit card merchants and software providers to ensure the smooth running of Treasury receipts processes
  • Worked on mapping transactions and testing for bespoke financial software migration.
Commissions and Credit Control (Temp) Avenir Telecom - London 06/2012 - 08/2012
  • Detailed preparation of analysis for commissions for revenue shares for dealers and payments from Telefonica (o2)
  • Effectively resolved disputes from dealers whilst maintaining a satisfactory level of customer service
  • Reduced the number of queries after months of backlog for dealer accounts and ensure sales and purchase ledger were concise and accurate
  • Reduced the company's exposure to bad debts ensuring positive cash flow is maintained by assisting in the timely collection of overdue accounts.
  • Acted as liaison with solicitors regarding legal claims (in absence of Line Manager) 
Assistant Accountant (Temp) Luxottica UK Ltd - London 03/2012 - 05/2012
  • Preparation & analysis of daily financial management reporting, preparation of journals, review of bank accounts.
  • Processed payments to suppliers and customers.
Financial Accounting Manager The Bluephone Company Ltd - London 02/2005 - 02/2012
  • Timely preparation of month end financial management reporting, including accruals, preparation of journals, review of accounts, budgets and forecasting
  • Completing monthly VAT returns, monthly deal logs, Intrastat statistics, EC sales list for HMC
  • Bank & VAT reconciliations, preparation of key balance sheets & multi-currency bank reconciliations
  • Executed spot and forward FX transactions
  • Responsible for all aspects of Purchase Ledger and Sales Ledger, invoicing, weekly credit control
Accounts Receivable Clerk T-Mobile (UK) Limited - Hatfield 01/2003 - 01/2005
Finance Customer Services One 2 One Plc - Hertfordshire 01/1998 - 01/1999
Retail Management and Sales Talkland / Vodafone Plc - London 02/1996 - 02/1998
Skills

Variance reporting

Team leadership

Staff development

Budgeting and forecasting

Month end procedures

Reporting and management accounting

Process implementation

Finance project management lead

JD Edwards Enterprise 1 

HSBC.NET and RBS Bankline 

SAP (B1) 

Sage line 50/500 

Xero

Microsoft Excel (advanced level)

Quick Books Pro

Micros POS

 

Education
Rexel Management Academy: Management Ashorne Hill Management College - Ashorne Hill, England, United Kingdom 2013
BA (Hons) Degree 2:2: Journalism and Communications Middlesex University - London 1996
Journalism and Communications
Higher National Diploma Engineering: Barnet College - London 1993
8 GCSE's: St Davids and St Katherine - London 1992
8 GCSE's
Do you want similar resume?

Popular Treasury Analyst resume designs

According to our data, these resume designs are the most suitable for Treasury Analyst. You can easily get a similar resume design in 10 minutes. Just select the one you like the most!