Every company has a treasury department headed by a director or VP, depending on the size and wealth of the company. This is part of the finance group, independent of the accounting and internal auditing departments. This is the company coffers and the Treasury Director is the head honcho who has complete authority over any cash disbursements above a certain amount, money placements and financial investments as well as capital expenditures.
Treasury Director Resume Template
Simon T. Caldwell
Phone: (276) 701-1908
To occupy a key management position as Treasury Director in the retail or manufacturing company
Summary of Qualification
- 15 years of experience in financial management with the last 4 years as Treasury Director of an umbrella investment house with 12 affiliates in its portfolio.
- Excellent organizational, statistical and computational skills.
- Excellent verbal and writing communication, interpersonal and social skills
Career Experience/Job History
2001 – Present: Treasury Director, Smiths Group of Companies
- Assist the CFO in the formulation and implementation of finance policies
- Approve and countersign check disbursements in excess of $10 million.
- Attend monthly finance meeting to report status of individual affiliate and aggregated corporate financial positions, cash reserves and investment oppositions.
- Coordinate with HR on hiring and firing of corporate officers in the Treasury
1995 – 2001: Finance Auditor, Lehman’s Bros
- Conduct periodic audits on corporate accounting systems and practices
- Provide periodic reports on audit findings.
1995 – Present: Various in-house training on ERP systems and seminars on financial management, fiscal planning and investment planning
1997 – 1999: MBA, Cornell University
1991 – 1995: BS in Economics, Harvard University
Professional reference will be furnished upon request
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