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

Wythville, Virginia

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