Updated for 2026

Treasury Manager
Resume Example

A treasury manager resume built around cash management performance, risk mitigation, and banking operations. Designed for corporate finance teams.

ATS Score
91
Excellent
Keywords · Impact · Format
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Nathan Kessler

New York, NY  |  [email protected]  |  (555) 218-9034  |  linkedin.com/in/nathankessler
Summary

Treasury manager with 9 years of experience in cash management, liquidity planning, and banking operations. Managed $200M in daily cash positions across 12 banking relationships. Expertise in FX hedging, debt management, and treasury management systems.

Technical Skills
Treasury: Cash Management, Liquidity Planning, Cash Forecasting, Bank Reconciliation
Risk Management: FX Hedging, Interest Rate Risk, Counterparty Risk, Covenant Compliance
Software: Kyriba, SAP Treasury, Bloomberg Terminal, FIS Quantum, Excel (Advanced)
Banking: Debt Management, Credit Facilities, Letter of Credit, Wire Transfers, SWIFT
Experience
Treasury Manager - Crestwood Industries
  • Managed $200M in daily cash positions across 12 bank accounts, maintaining optimal liquidity with 99.8% forecast accuracy
  • Implemented Kyriba treasury management system, reducing manual reconciliation by 70% and saving 25 hours per week
  • Negotiated credit facility renewal at 45 basis points below market, saving $360K annually on a $80M revolving facility
  • Executed FX hedging strategies covering $50M in annual foreign currency exposure, reducing currency loss by 65%
Treasury Analyst - Eastgate Capital Corp
  • Prepared daily cash position reports for $120M in operating accounts across 8 entities and 3 currencies
  • Built 13-week rolling cash forecasts with 97% accuracy, enabling leadership to optimize $15M in short-term investments
  • Processed 300+ wire transfers monthly totaling $45M with zero errors over 4 years
  • Reduced bank fees by $85K annually by consolidating 6 banking relationships and renegotiating service agreements
Education
M.B.A. Finance - New York University Stern
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Why This Resume Works

1
Cash position size establishes credibility

$200M daily positions immediately signal senior treasury capability.

2
Savings quantified in basis points and dollars

Credit facility negotiation and fee reduction show financial acumen.

3
System implementation leadership

Kyriba deployment proves you modernize treasury operations, not just run them.

Section-by-Section Breakdown

Summary

Lead with daily cash position size and number of banking relationships. These define your scope.

Skills

Name specific TMS platforms (Kyriba, FIS Quantum). Treasury hiring managers filter on these.

Experience

Show forecast accuracy, hedging results, and cost savings. Treasury is judged by precision and financial impact.

Education

MBA or CFA carries weight in treasury roles. Include CTP certification if earned.

Key Skills for Treasury Manager Resumes

Based on analysis of thousands of job postings, these are the most frequently required skills:

Cash Management Liquidity Planning Cash Forecasting FX Hedging Debt Management Bank Reconciliation Kyriba SAP Treasury Bloomberg Terminal SWIFT Credit Facilities Interest Rate Risk Counterparty Risk Covenant Compliance Wire Transfers

Common Mistakes on Treasury Manager Resumes

  • No cash position or portfolio size - Treasury managers are defined by what they manage. State the dollar amount on line one.
  • Missing forecast accuracy - Cash forecasting accuracy is a core KPI. Include it with a specific percentage.
  • Generic banking experience - Specify bank count, facility types, and currencies managed. Vague banking references add no value.
  • Ignoring system implementations - TMS migrations are career-defining projects. Always include them with measurable outcomes.
  • Overly long resume - Even senior treasury managers should target one page. Curate for relevance.

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