Treasury Manager CV Examples (Template & 20+ Tips)

Create a standout Treasury Manager CV with our online platform. Browse professional templates for all levels and specialties. Land your dream role today!

Treasury Manager CV Example
Average rating: 4.8 (176 votes)
Treasury Manager CV Example

This article provides an outstanding example of a Treasury Manager CV. It outlines the key skills and experiences a successful treasury manager should have, as well as providing useful tips for creating a CV that stands out from the competition. It is an invaluable resource for anyone looking to write an effective CV for a treasury management role.

We will cover:

  • How to write a CV, no matter your industry or job title.
  • What to put on a CV to stand out.
  • The top skills employers from every industry want to see.
  • How to build a CV fast with our professional CV Builder.
  • What a CV template is, and why you should use it.
Moreover, we'll offer expert advice on crafting CVs and share professional examples to ignite your inspiration.

What does a Treasury Manager do?

A Treasury Manager is responsible for managing the company's cash flow and liquidity, monitoring and analyzing financial markets, and developing strategies for managing the company's financial risk. The Treasury Manager is also responsible for forecasting cash requirements, investing surplus funds, and negotiating and executing financing arrangements. They assist in the management of the company's banking relationships, credit facilities, and investments. The Treasury Manager is also responsible for developing and managing policies and procedures for managing the company's financial resources, such as investment and liquidity policies.

What are some responsibilities of a Treasury Manager?

  • Manage cash flow and forecasting activities
  • Prepare and review financial statements and reports
  • Oversee investments and debt management
  • Develop strategies to maximize returns on investments
  • Maintain banking relationships
  • Ensure compliance with applicable laws and regulations
  • Monitor market trends and conditions
  • Prepare and review internal and external financial reports
  • Conduct financial analyses and projections
  • Advise on financial strategies and capital structure

Sample Treasury Manager CV for Inspiration

Personal Details

  • Name: John Smith
  • Address: 123 Main Street, Anytown, ST 12345
  • Telephone: (555) 555-1234
  • E-mail:


John Smith is a highly experienced Treasury Manager with more than 20 years of experience in financial management. He has extensive knowledge of financial analysis, budgeting, and forecasting. He is proficient in several financial software applications and is a Certified Treasury Professional.

Work Experience

  • Treasury Manager, ABC Company (2012 – Present)
    • Manage daily treasury operations including cash management, debt management, and investment activities.
    • Monitor and analyze cash flow and develop strategies to optimize cash position.
    • Perform financial analysis and forecasting to support short- and long-term business decisions.
    • Develop and implement Treasury policies and procedures.
    • Prepare financial reports and presentations for senior management.
  • Treasury Analyst, XYZ Company (2008 – 2012)
    • Responsible for cash management and forecasting activities.
    • Analyzed the financial performance of the company.
    • Assisted in the preparation of the annual budget.
    • Developed and implemented Treasury policies and procedures.


  • Bachelor of Science in Finance, Anytown University, 2008


  • Financial Analysis
  • Budgeting
  • Forecasting
  • Cash Management
  • Financial Software Applications


  • Certified Treasury Professional


  • English (fluent)

CV tips for Treasury Manager

Crafting an impeccable CV that kickstarts your career is a challenging endeavor. While adhering to fundamental writing principles is beneficial, seeking guidance customized for your unique job pursuit is equally prudent. As a newcomer to the professional realm, you require Treasury Manager CV pointers.
We've curated top-notch advice from experienced Treasury Manager individuals. Explore their insights to streamline your writing journey and enhance the likelihood of fashioning a CV that captivates potential employers' attention.

  • Highlight your experience with cash management, financial forecasting, and budgeting.
  • Include examples of successful projects you have completed.
  • Demonstrate your understanding of treasury management processes and procedures.
  • Mention your knowledge of relevant software and other technology.
  • Showcase your ability to build and maintain relationships with internal and external stakeholders.

Treasury Manager CV Summary Examples

A Treasury Manager CV Summary or CV Objective is an important part of a resume for a Treasury Manager position. It serves as a snapshot of your qualifications and experience and allows employers to quickly assess your suitability for the job. It should highlight your skills, expertise, and professional accomplishments in the field of Treasury Management, while also demonstrating your enthusiasm for the job. A well-written Summary or Objective can help you stand out in a competitive job market and increase your chances of getting an interview.

For Example:

  • Highly experienced Treasury Manager with a successful track record of optimizing cash flow, reducing debt, and managing investments.
  • Experienced Treasury Manager with a solid understanding of liquidity management, capital markets, and financial analysis.
  • Accomplished Treasury Manager with expertise in developing and implementing risk management strategies and financial forecasting models.
  • Proactive Treasury Manager with extensive knowledge of banking and financial services and a demonstrated ability to manage investments.
  • Analytical Treasury Manager with a strong background in financial analysis, budgeting, and forecasting. Skilled in developing effective risk management strategies.

Build a Strong Experience Section for Your Treasury Manager CV

The experience section is the most important part of any CV, and for a treasury manager CV, it should be especially strong. A treasury manager CV should demonstrate that the candidate is an experienced and highly knowledgeable professional with a strong understanding of financial management, compliance, and risk management. The experience section should highlight the candidate’s past roles and responsibilities, the projects they have managed, and any challenges they have faced and successfully overcome. It should also showcase the candidate’s leadership skills, expertise in financial analysis, and ability to develop and manage budgets. By building a strong experience section, a treasury manager CV can help the candidate stand out from the competition and make a positive impression on potential employers.

For Example:

  • Managed treasury operations for a large financial services firm, overseeing a team of 3 analysts.
  • Developed and implemented cash flow forecasting models, resulting in a 10% increase in efficiency.
  • Reviewed and analyzed foreign exchange markets and provided advice on the most advantageous currencies for hedging.
  • Collaborated with external finance teams to ensure compliance with GAAP regulations.
  • Assisted in the design and implementation of a new treasury system, increasing operational efficiency by 20%.
  • Prepared daily cash balance reports and monthly liquidity statements.
  • Conducted risk analysis and developed strategies to reduce exposure to market fluctuations.
  • Negotiated loan agreements with commercial banks and other financial institutions.
  • Implemented a hedging program to protect the company from foreign currency fluctuation.
  • Analyzed capital markets to identify opportunities for investments and financing.

Treasury Manager CV education example

A Treasury Manager typically needs a bachelor's degree in accounting, finance, economics, or a related field. Many employers also prefer candidates with professional certification such as a Certified Treasury Professional (CTP) designation. Professional experience in treasury management and knowledge of financial software and related technology are also helpful.

Here is an example of an experience listing suitable for a Treasury Manager CV:

  • Bachelor of Science in Accounting, University of California, San Diego, CA (2004-2008)
  • MBA in Finance, University of California, Los Angeles, CA (2008-2010)
  • Certified Treasury Professional, Association for Financial Professionals (2014)

Treasury Manager Skills for a CV

Adding skills to a Treasury Manager CV is important because it allows employers to quickly assess the candidate's abilities and qualifications. It also provides employers with an understanding of the candidate's level of expertise and experience in the role. By including skills related to the position, employers can gain a better understanding of the applicant and can make a more informed decision about whether they are the right fit for the role. Examples of skills to include in a Treasury Manager CV include financial analysis, risk management, liquidity management, banking operations, and treasury management software.

Soft Skills:

  1. Analytical Thinking
  2. Financial Acumen
  3. Risk Management
  4. Leadership
  5. Organization
  6. Communication
  7. Problem Solving
  8. Negotiation
  9. Strategic Planning
  10. Time Management
Hard Skills:
  1. Cash Management
  2. Financial Analysis
  3. Risk Management
  4. Budgeting
  5. Forecasting
  6. Investment Strategies
  7. Financial Modeling
  8. Tax Planning
  9. Treasury Operations
  10. Regulatory Compliance

Common Mistakes to Avoid When Writing a Treasury Manager CV

In today's competitive job market, an average of 180 applications floods employers' inboxes for each vacant position. To streamline this influx of CVs, companies frequently employ automated applicant tracking systems that weed out less qualified candidates. If your CV manages to surpass these digital gatekeepers, it must still captivate the attention of the recruiter or hiring manager. Given the sheer volume of applications, a mere 5 seconds is typically allocated to each CV before a decision is reached. With this in mind, it's crucial to eliminate any extraneous information that might relegate your application to the discard pile. To ensure your CV shines, consult the list below for elements to avoid including in your job application.

  • Skipping the cover letter: A well-crafted cover letter is an opportunity to showcase your suitability for the role and express your enthusiasm for it.
  • Excessive jargon: CVs laden with technical terms can alienate hiring managers who lack specialized knowledge.
  • Neglecting vital details: Incorporate your contact information, education, work history, and pertinent skills and experiences.
  • Relying on generic templates: Tailoring your CV to the specific job exhibits your commitment to the position and company.
  • Errors in spelling and grammar: Proofreading is essential to eliminate typos, spelling errors, and grammatical blunders.
  • Overemphasizing duties: Highlight accomplishments to underline your candidacy's value.
  • Sharing personal information: Steer clear of revealing personal details like age, marital status, or religious affiliations.

Key takeaways for a Treasury Manager CV

  • Demonstrate strong financial knowledge and understanding of market conditions.
  • Highlight ability to develop and implement strategies for liquidity, capital, and risk management.
  • Showcase experience in overseeing the development of financial plans.
  • Highlight expertise in forecasting and budgeting.
  • Demonstrate proficiency in financial analysis, data mining, and reporting.
  • Showcase ability to develop and maintain relationships with external stakeholders.
  • Highlight experience with financial software, such as Microsoft Excel, QuickBooks, and Sage.
  • Demonstrate strong organizational, problem-solving, and communication skills.

Embark on your job search journey with confidence. Secure your next position by presenting your best self, all with the assistance of
Ready to use templates that will help your CV stand out to recruiters
Try Resumaker's professional CV builder now. Start for free!