Sample Treasury Assistant Resume

Posted in Assistant Resume Examples

Michael Archer
5327 N Barranca Ave
San Francisco, CA, 94158

Objective To obtain a Treasury Assistant position which will challenge me and help the organization continue to be successful.

Summary of Skills:

  • Ability to maintain treasury filing systems, records, publications and reports
  • Diversified knowledge of treasury functions
  • A great deal of experience in working in a financial environment
  • Strong computer skills, including Microsoft Excel, Word and PowerPoint
  • Profound analytical and project management skills
  • Diversified knowledge of treasury functions
  • Ability to multitask within the finance department
  • Exceptional ability to pay attention to details
  • Exceptional ability to function in a team environment

Work Experience:

Treasury Assistant, August 2005 to till date
Kforce, San Francisco, CA

  • Supported the Assistant Treasurer in the researching and development of capital markets initiatives.
  • Managed to focus on the internal stock repurchase model.
  • Calculated the earnings per share (EPS) impact of historical and future share repurchases.
  • Prepared the quarterly share repurchase deck for the Board of Directors Meetings.
  • Prepared monthly share repurchase activity report and quarterly Audit Committee deck.
  • Monitored daily investment compliance and resolved non-compliant investment issues.
  • Provided monthly fair market value reports to accounting and prepared monthly global cash investment reports.

Treasury Assistant, May 2000 to July 2005
Whitney Bank, San Francisco, CA

  • Prepared and maintained the foreign exchange and investment budget and fee schedule.
  • Coordinated foreign exchange invoice payments with accounts payable and ensured the payment schedule.
  • Identified opportunities for further process improvements and leverage technology to improve treasury processes.
  • Maintained effective relationships with internal customers and banking partners.
  • Ensured business continuity process for department, including maintenance of software.
  • Assisted the Vice President, Assistant Treasurer in various treasury related projects.


Associate Degree in Finance, Hawkeye Community College, Waterloo, IA

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