Professional Resume Template for
Treasury Manager
Clara E. Montgomery
Houston, TX
(713) 555-0143
clara.montgomery@email.com
linkedin.com/in/clara-montgomery | github.com/claramontgomery | claramontgomery.com
Professional Summary
Pragmatic Treasury Manager with 6 years of experience directing corporate liquidity, cash forecasting, and debt management operations for mid-market enterprises. Expertise includes managing daily cash positioning across 14 international bank accounts, optimizing working capital to increase interest yield by 18%, and reducing cash forecasting variance from 12% to 4.2% using Kyriba. Successfully managed debt facilities up to $120M and implemented hedging strategies for $14M in currency exposures. Proficient with Kyriba, SWIFT, Bloomberg Terminal, and SAP.
Work Experience
Treasury Manager — Cascade Retail Group
Houston, TX | January 2023 – Present
- Directed daily cash operations and liquidity positioning across 18 banking partners, maintaining a daily cash pool averaging $45M and improving cash yield by 24%.
- Implemented Kyriba Treasury Management System (TMS) over a 6-month period, automating 85% of bank statement reconciliations and saving 14 hours of weekly manual labor.
- Managed a $120M credit facility, ensuring compliance with 5 financial covenants and optimizing debt drawdowns to reduce interest expense by $310,000 annually.
- Designed and executed FX hedging strategies for CAD and EUR exposures totaling $14M, mitigating currency risk to protect operating margins by 4.2%.
Senior Treasury Analyst — Stellar Freight Group
Dallas, TX | July 2020 – December 2022
- Developed cash forecasting models using advanced Excel and Power BI, reducing variance from 14% to 3.8% for a $65M operational budget.
- Coordinated with 6 business units to centralize accounts payable schedules, improving working capital efficiency and freeing up $2.4M in idle cash.
- Administered SWIFT payment configurations and user access controls for 40+ system users, decreasing payment processing errors by 32%.
- Prepared monthly treasury performance reports and covenant compliance packages for the CFO, cutting reporting cycle time by 4 days.
Education
Bachelor of Business Administration in Finance
Oakridge University · Dallas, TX · 2020
Skills
Cash flow forecasting, Liquidity management, FX hedging, Debt compliance, Treasury Management Systems (TMS), Kyriba, SWIFT, Bloomberg Terminal, SAP, Power BI, Cash pooling, Bank relationship management, Working capital optimization, Audit support
Projects
Kyriba TMS Integration
Role: Project Lead
Tools: Kyriba, SWIFT, SAP, MS Project
Led the integration of Kyriba with the core SAP ERP across 4 international subsidiaries, reducing payment execution time by 60% and achieving 98% real-time cash visibility.
FX Risk Mitigation Strategy
Role: Treasury Analyst
Tools: Bloomberg Terminal, Excel VBA, Power BI
Constructed a layered balance sheet hedging program for $18M in foreign currency exposure, reducing net translation losses by 42% over a 12-month period.
Certifications
- Certified Treasury Professional (CTP) (2022)
- Certificate in International Cash Management (CertICM) (2024)
Additional information
- Languages: English (Native), German (Conversational)
- Volunteer Work: Board Member for Regional Financial Literacy Non-Profit (2023-present)
- Availability: 3 weeks notice
Job Market Insights
Market data and opportunities for
Treasury Manager
Job Market Insights
$105,000
-
$140,000
Avg:
$122,500
Growth Outlook:
Employment of financial managers, including Treasury Managers, is projected to grow 15 percent from 2024 to 2034, which is much faster than the average for all occupations. This growth is driven by the increasing complexity of international trade, shifting tax regulations, and the need for robust liquidity management strategies in a volatile interest rate environment. Companies will continue to seek treasury professionals to optimize working capital and mitigate foreign exchange risks.
15% growth over 10 years
Key Skills Required
Focus on these skills when customizing your resume for recruiter screenings.
Search Jobs
Explore live openings for
Treasury Manager
roles and tailor your resume to match the market demand.
Search
Treasury Manager
FAQ
Common questions about the
Treasury Manager
position