Your name
Full address
Email address
Linkedin profile link
Education & Qualifications
Post Graduate Qualifications – Accountancy, etc.
University, Degree
Career Profile
Treasury Manager October 2011 – present
Company
Company Summary – Details of the company, provide a description of the industry and size of the business. I recommend to include turnover, size of debt book, size of FX, interest rates and commodity exposures to give a feel for the treasury organisation.
Achievements – for me this is the piece that sets you aside from others
Projects- again a good one to differentiate yourself from others who just do their job
Responsibilities
list of responsibilities for instance –
• Oversee funding of the entity which involved $2b of debt facilities with a short dates maturity profile
• Support securitisation projects, proposing hedging strategy & cash flow forecasts.
• Cash flow management including cash pool set up and sweeping.
• Implemented a new TMS systems Reval (ION)
Treasury Analyst August 2000 – September 2011
Company
Company Summary – Details of the company, provide a description of the industry and size of the business. I recommend to include turnover, size of debt book, size of FX, interest rates and commodity exposures to give a feel for the treasury organisation.
Achievements – for me this is the piece that sets you aside from others
Projects- again a good one to differentiate yourself from others who just do their job
Responsibilities
list of responsibilities for instance –
• Oversee funding of the entity which involved $2b of debt facilities with a short dates maturity profile
• Support securitisation projects, proposing hedging strategy & cash flow forecasts.
• Cash flow management including cash pool set up and sweeping.
• Implemented a new TMS systems Reval (ION)
**** Continue to list previous roles as needed. I would recommend to make the last two roles the ones with the most detail but key achievements and projects in prior roles should also be highlighted to set you apart from others
Systems Experience
Financial IT systems experience
Reval (ION – Treasury Management System)
General Computer experience
Excel, Word, Powerpoint.
More personal details
Date of Birth: DD/MM/YY
Marital status:
Interests
Snowboarding, snorkelling, football, and swimming.
Referees
Simon Lynch is the owner of Treasury Talent.
Treasury Talent is a specialist treasury talent, recruitment and search provider solely focussed on the treasury market with offices in Sydney covering Australia, Singapore covering Asia, and San Francisco covering California and the USA. To make contact simon@treasurytalent.net