Treasury Accountant Resume Template (2025)

Treasury Accountant Resume Sample (2025)

Treasury Accountants play a crucial role in managing an organization's financial resources to ensure optimal liquidity, risk management, and investment strategies. In 2025, the demand for Treasury Accountant roles is projected to grow by 6% across the Middle East region, with average salaries ranging from $50,000 to $85,000 annually. A well-crafted resume is the first step toward showcasing your skills, achievements, and experience to potential employers. Now, we will guide you on how to write a great resume for a Treasury Accountant.

How to Present Your Contact Information

Full name.
Professional email address (avoid unprofessional ones).
Link to your portfolio, LinkedIn, or relevant online profiles (if applicable).
Phone number with a professional voicemail.

How to Write a Great Treasury Accountant Resume Summary

Analytical and detail-oriented Treasury Accountant with over 5 years of experience in managing cash flow, conducting financial risk assessments, and ensuring compliance with regulatory standards. Proven track record in optimizing liquidity, enhancing treasury processes, and collaborating with cross-functional teams to maximize financial performance. Committed to leveraging expertise to drive efficient treasury operations and contribute to overall business objectives.

What Skills to Add to Your Treasury Accountant Resume

Technical Skills:

Financial Modeling
Treasury Management Systems
Cash Flow Forecasting
Hedging Strategies
Regulatory Compliance

Soft Skills:

Analytical Thinking
Attention to Detail
Problem Solving
Communication
Time Management

What are Treasury Accountant KPIs and OKRs, and How Do They Fit Your Resume?

KPIs (Key Performance Indicators):

Cash Position Accuracy
Investment Return Rate
Compliance with Financial Regulations

OKRs (Objectives and Key Results):

Improve cash flow forecasting accuracy by 20% within 6 months
Implement a new treasury management system by Q3 and reduce process times by 30%
Increase investment portfolio ROI by 5% by year-end

How to Describe Your Treasury Accountant Experience

List your experience in reverse chronological order. Focus on achievements, responsibilities, and quantifiable outcomes.

Right Example:

Managed daily cash positions and coordinated short-term funding, resulting in a 10% reduction in interest expenses.
Developed and implemented a cash flow forecasting model that improved cash visibility by 15%.
Ensured compliance with all regulatory requirements and successfully passed three audit reviews with zero findings.

Wrong Example:

Handled money for the company and worked with the bank.
Made forecasts for the cash flow.
Checked files to make sure they were compliant.