Treasury Accountant CV

A Treasury Accountant is a specialized accountant who specializes in management of cash for a company to help Increase Company’s profitability and growth by determining the needs of liquidity, maintaining and determining financial resources of the company and investing company’s money in different government offers. A Treasury Accountant also has to check that all the organization’s monetary statements are accurate. Normally a Certified Public Accountant (CPA) is a Treasury Accountant for a company.

Sample Treasury Accountant CV 


Harry Bibber

1500 Vance Ave
Memphis TN 38104

Phone number – 9879877712

Email Id:

Professional Summary

I am an ardent, hard-working and dedicated professional who wants to grow with a renowned and reputed organization to enhance my impersonal skills.

Career Objective

I seek to join your exalted organization as a Treasury Accountant so as to make a notable and important contribution to your organization and enhance my impersonal skills and make a huge contribution for the benefit of the company.

Core Skills

  • Stress Tolerance and thus can work under huge pressure.
  • Motivated with good communication skills.
  • Vigorously committed towards the job.
  • Able to handle the team by Strong Management skills
  • Discipline, Punctuality and ability to work in a dedicated manner
  • Always work with Proper planning and schedule

Work Experience

Assistant Treasure accountant, 2007 – till date

Plastic Plus Ltd. – New York


  • Preparing and maintaining the Balance sheet.
  • Managing the bank and company relationships and arranging all the meets
  • Contributing in making budgets and planning for company’s growth
  • Controlling and maintaining all monetary statements at the time of closings.
  • Analyzing the cash flow and managing the fund transfers.
  • Accommodating the bank statements.
  • Preparing the Profit/Loss statements and managing accounts accurately.

Education Qualification

  • Diploma certificate in Business Communications, 2007
  • Diploma certificate in accounting information system, 2006
  •  Bachelors in commerce, New York University, 2005


Available on request

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