CV Example

Treasury Analyst CV Example (Full Sample + Writing Guide)

A treasury analyst's CV must prove you manage liquidity, hedge risk and optimise cash with precision and control. This page provides a complete sample CV and the reasoning a Group Treasurer applies when hiring. Use it to evidence cash forecasting accuracy, FX and funding work, and the banking relationships you support.

Written & reviewed by the CVWon Editorial Team · Updated June 2026

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Full CV Example

Treasury Analyst

Professional Summary

Treasury analyst with 5 years' experience in corporate treasury covering cash management, FX hedging and short-term funding for a USD 500m-turnover group. I produce a 13-week rolling cash forecast accurate to within 5% and manage daily liquidity across 20 bank accounts in 6 currencies. I executed an FX hedging programme that reduced earnings volatility by 25% and helped negotiate a USD 40m revolving credit facility at improved margins.

Key Achievements

Produced a 13-week rolling cash forecast accurate to within 5%, improving the group's working-capital visibility

Managed daily liquidity across 20 bank accounts in 6 currencies, optimising idle cash to earn USD 600k in additional yield

Executed an FX forward-hedging programme covering USD 80m of exposure, cutting earnings volatility by 25%

Supported negotiation of a USD 40m revolving credit facility, reducing the margin by 35 basis points

Automated daily cash positioning in the TMS, eliminating two hours of manual work per day and reducing errors

Implemented a notional cash-pooling structure across three entities, lowering external borrowing by USD 12m

Reconciled and monitored debt covenants across the facility book, with zero breaches over three years

Education

Treasury analysts typically hold a bachelor's in finance, accounting or economics, often progressing toward the ACT (AMCT) qualification or CTP. Lead with your degree and any treasury certification, then quantify the cash and exposure you manage; treasurers screen on technical treasury credentials.

Certifications

AMCT (Association of Corporate Treasurers diploma)

CTP (Certified Treasury Professional, AFP)

CFA (Chartered Financial Analyst)

ACT Certificate in Treasury

Bloomberg Market Concepts (BMC)

Skills

What Skills Should a Treasury Analyst CV Highlight?

Technical

Cash flow forecasting and liquidity management FX and interest-rate hedging Bank relationship and account management Debt and facility administration Cash pooling and in-house banking Covenant monitoring and reporting

Soft Skills

Precision and numerical accuracy Proactive risk awareness Clear communication with banks and finance teams Organisation across multiple currencies and entities Discretion with sensitive financial data

Tools

Kyriba and FIS Quantum treasury management systems Bloomberg Terminal and Reuters Eikon SWIFT and bank e-banking portals Microsoft Excel (advanced) and Power Query SAP Treasury and Risk Management module

Category	Skills
Technical	Cash flow forecasting and liquidity management, FX and interest-rate hedging, Bank relationship and account management, Debt and facility administration, Cash pooling and in-house banking, Covenant monitoring and reporting
Tools	Kyriba and FIS Quantum treasury management systems, Bloomberg Terminal and Reuters Eikon, SWIFT and bank e-banking portals, Microsoft Excel (advanced) and Power Query, SAP Treasury and Risk Management module
Soft Skills	Precision and numerical accuracy, Proactive risk awareness, Clear communication with banks and finance teams, Organisation across multiple currencies and entities, Discretion with sensitive financial data

Industry Note

Group Treasurers read for forecasting accuracy, liquidity optimisation and hedging discipline, so quantify cash managed, yield earned and volatility reduced. Familiarity with a TMS such as Kyriba and multi-currency, multi-entity exposure are strong differentiators. In the UAE and EU, experience with cash pooling, FX hedging and bank-facility negotiation positions you well for senior treasury and treasury-management roles.

FAQ

Frequently Asked Questions

State the forecast horizon and the accuracy percentage against actuals. A 13-week forecast within 5% is a concrete, credible signal of treasury competence.

Yes, with the exposure covered and the volatility or cost reduced. Hedging is core to treasury and shows you manage financial risk, not just cash.

Definitely. Kyriba, FIS or SAP Treasury experience signals you can operate at scale and is often a shortlisting requirement.

It strongly helps and is increasingly expected for progression. Stating your AMCT or CTP study or completion differentiates you from general accountants.

Reference facility negotiations, margins improved or pooling structures set up. It demonstrates you add value beyond daily cash administration.