Treasury Analyst Resume: Sample and Free Template [2020]

Use these Treasury Analyst Resume Sample Bullets to create your Resume and land your dream job. All of these can be accessed for free in our in-product Treasury Analyst resume templates. Explore them below.

Create Treasury Analyst Resume

Search Treasury Analyst Resume Bullets for your Resume:

  • Maintained and updated the accounting records of all accounts
  • Maintained the general accounting and audited financial records for the company
  • Maintained the integrity of all documents and records, ensuring compliance with all federal and company regulations
  • Maintained a daily and monthly financial status of the bank
  • Maintained accurate and up-to date records of transactions
  • Maintained financial and compliance records for the Department of Defense, including financials and compliance reports
  • Maintained 100 percent accountability of $2 million in cash and credit card
  • Maintained records of transactions, prepared and distributed financial statements
  • Maintained detailed records of all financial activities and prepared monthly reports for management review
  • Maintained client records and prepared monthly reports for the Board of Directors
  • Maintained account balances and prepared daily bank reconcilts for the branch and other bank branches
  • Maintained and reconciling daily bank deposits
  • Maintained accurate and detailed documentation of client's accounts;
  • Maintained compliance with Federal Reserve guidelines and procedures; performed daily audits of financial statements and other documents
  • Maintained records of accounts and prepared reports for senior executives, including monthly and quarterly tax returns
  • Maintained accounting and budget reports for the Department of Homeland security
  • Maintained compliance with the Foreign Currency Act and other regulatory regulations
  • Maintained compliance with Federal Reserve Board and Department of Labor standards
  • Maintained general accounting functions for the department, prepared and submitted monthly financials, reconciled bank accounts
  • Maintained current and up keep of the Treasury Management Office's (TMG) and Financial Statements
  • Maintained up todate account reconcilliance and financial data
  • Maintained and reconciles monthly bank statements
  • Maintained all accounts recevivable documentation, and ensured accuracy of invoiced items
  • Maintained accurate and up keep of all Federal, Treasury and other financial documents
  • Maintained daily, monthly & annual financial reporting for the branch, and assisted in all aspects of the bank
  • Maintained an accurate and up to date account of over $100,000 in cash and checks
  • Maintained knowledge of all relevant laws, policies and practices affecting the Treasury Department
  • Maintained customer accounts and resolved issues
  • Maintained detailed administrative and book keeping records for the branch
  • Maintained credit card and personal checks
  • Managed and maintained the daily cash drawer
  • Managed and tracked the daily, monthly & annual accounting operations for the firm
  • Managed all financial reporting for the Department of State, Treasury and other government agencies
  • Managed a portfolio of $5 million in cash and securities transactions
  • Managed multiple accounts and provided financial support to the President and Vice Presidents of various financial institutions
  • Managed accounting and finance functions for a multi million-year business
  • Managed daily accounting activities for the Treasury Division, responsible to ensure compliance with all accounting policies and regulations
  • Managed $2 million in annual Treasury and Financial Operations activities
  • Managed over 100+ financial and accounting documents for the entire company
  • Managed financial and administrative activities for the department including budget, forecasting and analysis
  • Managed an extensive team of Treasury Analyst and Finance Special Agents
  • Managed client's accounts for the Federal Government and other agencies
  • Managed the daily processing of over $100,00 in Treasury and other government funds
  • Managed all aspects of the financial reporting for a portfolio of over 1,200 companies
  • Managed a team of accounting analysts responsible for the processing of financial statements, cash management and other accounting functions
  • Managed multiple projects and led a team of 10 employees
  • Managed $1M in assets and led a staff of four analysts
  • Managed financial reporting for the Treasury Department, and assisted in preparation of financial statement and budget
  • Managed projects for the Federal Government, Treasury and other agencies to support the implementation of a Federal Reserve System
  • Managed an accounting team of four, responsible for the preparation and submission of all monthly financial reports, and the analysis of monthly bank accounts
  • Performed data entry and analysis of various reports
  • Performed extensive analysis of financial data to identify and correct discrepancies
  • Performed data analysis and financial modeling for the purpose of identifying and resolving variances
  • Performed complex financial transactions and reconciling of cash flow statements
  • Performed data entry and analysis of financial statements
  • Performed extensive research and prepared financial statements for the Treasury Department and other Federal Government entities
  • Assisted in the development of a financial statement for the company
  • Assisted with the creation of a financial analysis and reporting package for the Department of Defense
  • Assisted the Chief Information Officer with various tasks including preparing and maintaining financial statements, reports for the Chief Information Officer and various reports for the Board of Directors
  • Assisted customers with account information and processed transactions for their account
  • Assisted clients with the preparation of their annual financial statement and tax returns, including the preparation of income statements, and other tax related documentation
  • Assisted senior level executives with financial reporting and tax returns, prepared monthly reports for management and clients
  • Assisted Senior Financial Analysts with the analysis of various Federal Reserve Bank and Treasury transactions
  • Assisted taxpayers with the preparation of their federal and State income tax returns, including the preparation of their individual and business income taxes
  • Assisted management with the preparation of financial reports and other documents
  • Assisted client with the preparation of financial reports, prepared and submitted monthly bank reconcilations, maintained financial records and reports
  • Assisted Finance Department with preparation of monthly and annual reports for the Board of Directors
  • Assisted Department of the Treasury with various tasks including preparing and analyzing financial reports, maintaining records of transactions and preparing reports for senior level executives
  • Assisted client with the preparation of various documents for tax return preparation
  • Assisted CPA in preparing and filing of all tax return documents
  • Assisted in the creation of a monthly report for the department
  • Assisted with the creation of a monthly financial reporting report for the Treasury department
  • Assisted the Chief Executive Office with all accounting duties, such as preparation of financials, accounts receving reports
  • Assisted customers with questions, complaints and billing inquiring on their accounts;
  • Assisted clients with various tax preparation and analysis, as required
  • Assisted senior level staff with the daily accounting activities of a $1B, publicly traded company
  • Assisted and supported the Senior Management Team with all administrative functions
  • Assisted taxpayers with tax issues
  • Assisted Finance Department with the processing of all new and re-filing Federal Reserve Bank documents
  • Assisted Financial Advisor with the daily processing of financial reports
  • Assisted management with the development of a comprehensive audit strategy and procedures
  • Assisted General Manager with the day to days accounting activities for the company's largest branch
  • Assisted Director of Financial Operations with daily accounting tasks and analysis
  • Assisted in the creation of a new filing and distribution system for the Treasury
  • Assisted in the development of a new accounting software package for the Treasury Department
  • Assisted the Director of Financial Operations with various administrative functions
  • Assisted customers with the selection of products andor merchandise
  • Assisted clients with the creation of financial reports and prepared monthly, weekly & annual reports
  • Assisted senior management with the review of all documents and reports for accuracy
  • Assisted management with the review of all financial transactions for accuracy and completeness
  • Assisted Senior Management with the development of a comprehensive, accurate and compliant accounting program for the Treasury Department
  • Assisted management with the creation of a monthly report for the department's financial management
  • Assisted Finance Manager with the analysis of financial statements
  • Assisted management with the analysis of financial statements and prepared monthly reports for management
  • Assisted other departments with the preparation of wire transfer documentation
  • Assisted General Counsel with all legal matters, prepared and filed pleaders' briefs in court
  • Assisted on the implementation of a new system for the accounting of all financial data
  • Provided support to the Treasury Manager and other departmental personnel
  • Provided administrative assistance to the Director of Finance and other staff members
  • Provided advice and guidance to the Department of Defense on financial and fiscal policy matters
  • Provided analysis and guidance to the Department of Defense on financial matters
  • Provided analytical and administrative support to the Director of Finance and Chief Financial Analyst
  • Provided timely and thorough analysis of the Federal Government Treasury System (GDS) and the Federal Government Treasury System's financial data
  • Provided technical assistance to the Department of Defense and other Federal agencies
  • Provided input to the Treasury Management Team on various financial transactions
  • Provided assistance to the Department of Homeland security and other government agencies
  • Provided guidance and direction to the accounting department on a wide range of complex accounting and financial reporting activities
  • Provided financial and administrative oversight for the Department of Homeland security
  • Provided analysis and reporting to management on the effectiveness of various accounting systems and procedures
  • Provided customer support for the Treasury department by processing and responding to customer questions, requests or concerns
  • Provided a variety of administrative, financial and operational expertise to the Treasury Management Office
  • Provided customer support for the Federal Government and other agencies in the Federal government
  • Provided customer support for the Federal Government and its employees by providing information on the status of their accounts
  • Provided guidance and support to the Treasury Analyst in preparation of financial reports
  • Provided information to the client on a variety of transactions
  • Provided analysis and guidance to the Treasury Management team on various issues
  • Provided analysis and reporting to the Treasury Management team for all aspects of the bank
  • Provided research and analytical expertise to the Department of Defense (DND) and other government entities
  • Provided accurate and appropriate documentation for all accounts
  • Provided customer service to all clients, vendors and customers
  • Handled various types of accounting functions for the Department
  • Handled customer transactions and provided excellent service to all clients and employees
  • Handled over 100+ transactions daily, and provided excellent service to customers, including processing and verifying transactions
  • Handled large volumes of data and analyzed the results to identify trends and recommend solutions
  • Handled various transactions and prepared documents for the Federal Financial Reporting Office (FFRO).
  • Handled and resolved issues with the Treasury department and other Federal agencies
  • Handled multiple projects and assisted with the implementation of a financial system
  • Handled large volumes of transactions with minimal error and consistently achieved high levels of accuracy
  • Assist in the development of financial reports and analysis for the Treasury Department, including financial statements and balance sheets
  • Assist taxpayers with the preparation of their federal and State tax returns
  • Assist in the analysis of financial data and provide advice to senior management on financial policy and procedures
  • Assist clients with the processing of their loan documents and the processing of wire transfers
  • Assist senior level staff with daily operations of the accounting and financial reporting systems
  • Assist students with financial analysis and tax planning for small to medium sized business
  • Assist in the development of financial policies and strategies for the Department of Treasury
  • Assist clients with various tax returns, prepare and submit payroll taxes
  • Assist other departments with the preparation of reports and correspondence
  • Prepared the daily cash flow report for each of the branches
  • Prepared and processed daily bank reconciliation, including all cash and credit card receipts
  • Prepared all documents for the Federal Government, and maintained a daily log of all incoming and outgoing mail
  • Prepared the financial statement for a major client of the Federal Reserve Bank
  • Prepared all monthly and year to month reports for the Board of Directors and other executives
  • Prepared consolidated and month to year reports for the Department of Treasury
  • Prepared the daily reports for senior level executives, and assisted with the monthly reconciliation of all accounts
  • Prepared and analyzed monthly Treasury reports for the Department of State, Federal Reserve and the Department of Treasury
  • Prepared monthly financial reports for the Board of Governors, and assisted in the development of annual budgets
  • Prepared financial statements for the Federal Reserve
  • Prepared all financial statements for the Board of Trusts
  • Prepared weekly and bi monthly financial reports for the department
  • Prepared consolidated financial statement and balance sheet
  • Prepared various financial statements for the Board of Trusters
  • Prepared consolidated financial statement for the company's subsidiaries and managed all financial reporting for the company
  • Prepared for and participated in the annual Treasury Review of all Federal and State Treasury transactions
  • Processed all transactions in a quick and accurate fashion, while maintaining a balanced drawer
  • Processed daily cash and credit transactions for the bank, including deposits and withdrawls
  • Processed over 100 transactions each month, reconciling bank accounts and preparing journal entries
  • Processed various types of financial statements for the Department
  • Processed a wide range of transactions for the purpose
  • Processed the monthly and quarterly payroll for approximately 300+ union employees
  • Processed and maintained daily batch files for the Department of Homeland Security
  • Processed all new and updated information for the Department of Defense
  • Processed over 100+ bank and personal check runs for the Federal Reserve, Treasury Department and other government clients
  • Processed a wide array of documents for the Federal Bureau
  • Processed and maintained the Federal Financial Reporting (FRF) and Treasury Management System
  • Processed a variety of complex and confidential financial documents for the Department of Treasury
  • Processed various transactions for the Federal Reserve
  • Perform various analysis of financial statements and other documents to support the Treasury Management Office
  • Supervised and coordinated the preparation of financial reports for senior executives
  • Supervised the preparation of financial and economic analysis for the Board of Directors, including financial statements and budget reports
  • Supervised financial analysis of the Department's $3B+ budget
  • Supervised the processing of over 1,500 transactions each month for the Treasury Division
  • Supervised a team of five Treasury Analytical analysts and two Finance Specialists
  • Supervised all aspects of the financial analysis and reporting for a large, multiyear government contract
  • Supervised branch operations and ensured that all transactions are completed accurately and in a safe
  • Supervised cashiers and provided excellent customer services to clients
  • Developed a comprehensive financial analysis of the company and analyzed its financial performance to determine the most appropriate investment strategies
  • Developed financial analysis and reporting for the Department of Defense (DoD), and other government agencies
  • Developed an Excel spread sheet to calculate the daily and weekly wire transfers for the branch
  • Developed, maintained and updated financial records for the Department of Treasury
  • Developed, maintained and updated the Federal Financial Information Management (FIM), Treasury and Accounting (TAM) systems
  • Developed procedures for the preparation of monthly and annual reports for the Treasury Management Office
  • Developed strategies to increase the accuracy of financial statements and to improve the accuracy of accounting records
  • Developed detailed analysis of financial data and provided guidance to the Treasury Department on financial policy and procedures
  • Developed reports for the Treasury Manager and Assistant Director of Finance
  • Developed a comprehensive, highly efficient and effective internal accounting program for the company
  • Developed financial analysis and reports for the Department of Defense, and provided analysis to the Department of Homeland security
  • Developed new processes and standards for internal audited accounts;
  • Developed new procedures for the department to improve accuracy and timeliness of financial statements
  • Developed the first automated accounting program for a large international company
  • Developed procedures for the reconciliation of all financial data and prepare monthly reports for the Director of Treasury
  • Developed financial models to support the management of Treasury transactions, including financial statements; cash flow analysis and balance-sheets
  • Developed policies and strategies for the Department of Defense (DOD) and other agencies
  • Developed reports and analysis of various Federal, Treasury & Bankruptcy cases
  • Developed detailed analysis of the current and projected budget for each of the four departments
  • Developed annual financial forecasts for the department and presented to upper management
  • Developed & maintained financial and audited accounting policies & procedure manual
  • Developed and implemented a financial reporting system for the department
  • Developed a new system for the accounting of all financial transactions, which resulted in a reduction of the time spent on processing transactions by 10%.
  • Developed financial models and procedures for the Treasury department to support financial reporting
  • Developed new procedures for the processing of financial statements, including preparation and analysis of financial statements
  • Developed the first financial models for a major government program
  • Developed new financial model for the Treasury department, including a financial analysis of the current and projected financial position of the Treasury Department
  • Developed, implemented and monitored the Treasury's financial operations, policies and procedures
  • Developed strategies to increase the accuracy of financial statements and to reduce the risk of over-under
  • Developed spreadsheets to monitor the status of all incoming and out going wire
  • Developed analytical tools to identify and resolve issues with the Federal Government
  • Developed monthly financial statements for the Board of Trusters
  • Developed & implemented a system to track and report on all outstanding balances
  • Developed & implemented a financial model for the Treasury Division
  • Created and implemented a new system for the accounting of Treasury Department's funds
  • Created, implemented and maintained a system for the preparation of monthly financial reports
  • Created monthly reports for the department and assisted with monthly financial reporting
  • Created and implemented a process to ensure the proper processing of all transactions for the bank
  • Created new procedures for the Accounting department to follow in order for the Accounting department to be more effective in its duties
  • Created reports for the department and assisted with all accounting duties
  • Created a new process for the Treasury Analyst to be able track and report on the status of their accounts
  • Created the first Financial Reporting and Analysis System for the Treasury
  • Created spreadsheets to assist in the management of financial data and reporting
  • Created & maintained a spreadsheet of all transactions
  • Completed a variety of tasks related to the processing and distribution of financial documents
  • Completed all necessary paperwork for the Federal Government and other agencies
  • Completed and maintained a daily log of transactions and reconcilations
  • Completed an analysis of the financial statements and provided a recommendation for the implementation of an automated clearing house
  • Completed several financial audits and provided recommendations for improvements to the accounting system and procedures
  • Completed required financial reports for the Department of State and Federal Reserve
  • Completed a variety of administrative and accounting duties for the Treasury Department
  • Completed all necessary documents for the approval of all financial statements
  • Completed and processed a $10M annual operating plan, including budget preparation and financial analysis
  • Completed multiple research assignments in the area of economics and financial analysis
  • Completed research and analyzed various accounting reports for the Treasury department
  • Completed research and analyzed various Federal, state & corporate financial statements
  • Completed all required financial and operational documentation for the company
  • Completed financial analysis of all loans and provided financial advice to senior leadership
  • Completed research and prepared documents for the Department of Homeland Security (DoD).
  • Completed several projects for the Department of State, Treasury and other agencies
  • Established a strong working relationship with the client and their vendors
  • Established procedures for the preparation of monthly, year end and annual financial reports
  • Established new procedures for the department to use in order for the department to be able more efficiently manage the department
  • Established an internal accounting system for the department and implemented a new accounting procedure
  • Established procedures for the preparation of monthly, weekly and annual financial statements for the Department of Treasury
  • Established strong working relationship with the Department of State and other Federal agencies to ensure the timely and efficient completion of all transactions
  • Established, managed and maintained a high-level of client relationships
  • Established strong working relationship with the client and other departments to ensure timely completion of the wire transfer
  • Established rapport with customers and provided them the information needed to complete their loan application
  • Established client base and maintained a strong relationship with the clients
  • Established a strong foundation of customer relations and sales skills to increase revenue
  • Established new procedures for the accounting and reporting of all funds received from the Federal government
  • Established an automated process for the preparation of financial documents
  • Established policies and procedure for the Treasury department to comply with federal regulations, including the Bank Securitas, and other Federal Reserve policies
  • Established relationships with customers and provided them the highest levels of customer service and satisfaction
  • Established processes and guidelines for the processing of Treasury Department and Federal Reserve funds
  • Established department procedures and processes to ensure accuracy of data and compliance with regulations
  • Established clear and effective policies, goals & priorities for the department
  • Established and maintained a database of all the funds received from various government agencies
  • Established new accounting system for the company, and trained new staff members
  • Established strong relationships with customers and vendors to provide the highest quality of service
  • Established policies and guidelines for the department, which led to a more efficient and effective work environment
  • Established processes and controls to improve accuracy, productivity
  • Established guidelines for the review of financial information and provided guidance to the Treasury Officer on financial policies and regulations
  • Reviewed and evaluated the impact of various tax laws and regulations on the financial services industry
  • Review reports and make adjustments to ensure compliance with accounting standards
  • Obtain financial data from clients to determine the amount of outstanding balances
  • Obtain information from the client and prepare a financial analysis of the business
  • Reviewed all documents for accuracy and compliance with GAO, SEC regulations
  • Reviewed all documents for accuracy and compliance with regulations, policies
  • Reviewed the status of all transactions and reconciles the discrepancies
  • Reviewed, reviewed and analyzed all documents for compliance with the Federal Reserve Act
  • Reviewed various documents for accuracy and compliance with GAO, SEC regulations
  • Reviewed loan applications and credit histories to evaluate loan qualifications and credit worth
  • Reviewed daily and weekly financial reports to determine the accuracy of financial transactions and to ensure that the financial information is correct
  • Reviewed client financials and credit histories to identify potential risk and recommend credit decisions
  • Reviewed bank reconcits and prepared financial reports for senior executives
  • Reviewed reports and financial statements for compliance with federal and company regulations
  • Reviewed accounts and financial statements to identify areas of risk and recommended appropriate actions
  • Reviewed Financial Statement and Balance Sheet for compliance with Federal and State laws
  • Reviewed all documents for proper classification and approval prior to release
  • Reviewed the account and prepared a summary of the transaction to be submitted for approval
  • Reviewed data and made adjustments to improve the performance of financial analysis
  • Reviewed loan applications and prepared financial reports for the Department of Treasury
  • Reviewed daily and quarterly Treasury Reports for compliance with the Bank Secrecy Acts and other Federal, state & corporate requirements
  • Reviewed accounting reports and other data to determine if financial transactions were made in accordance with Generally Acceptable GA Principles
  • Reviewed current and historical information to identify potential issues and trends
  • Reviewed various reports and made adjustments to the general balance of accounts
  • Reviewed and analyzed the status of all transactions and reconciled the balance sheet account
  • Reviewed all financial documents for compliance with the GAIA and FASB guidelines
  • Reviewed daily, monthly financial reports and other documents to ensure compliance with GAAS and SEC guidelines
  • Reviewed monthly financial reports and made recommendations for improvement of financial performance and efficiency
  • Reviewed client's accounts and financial statements to ensure accuracy
  • Reviewed credit reports and prepared monthly financials for the Treasury department, including all credit reports for the Federal Deposit Account
  • Reviewed Federal Reserve and Bank of America financials for compliance with Federal Reserve regulations
  • Reviewed account activity and balance sheets to ensure that the company was in compliance with all applicable regulations
  • Oversee a team of analysts and account managers
  • Implemented a system to track and report on the daily activities of all employees
  • Implemented new processes and procedures to improve the efficiency of accounting operations
  • Implemented an internal control system to track and report on the status of loans
  • Implemented procedures for the preparation of financial reports and analysis
  • Implemented procedures to track and reconcile the financials of various entities
  • Implemented several changes to the ATS program which improved efficiency and reduced the amount of time it took to process a new account
  • Implemented several accounting systems and processes to stream line the financial reporting process and improve accuracy
  • Implemented processes to improve the accounting and reporting of financial transactions
  • Implemented and managed the Treasury Management Information Systems program for the Treasury Department and its employees
  • Implemented new procedures for the preparation of financial statement and balance sheet reconcilations
  • Implemented the new process for processing and tracking of ATC transactions
  • Implemented automated reporting for the Department of Defense and other Federal agencies
  • Implemented several policies and programs to increase the effectiveness of Treasury's financial operations
  • Implemented procedures to track and report on the amount of money received and paid
  • Implemented new procedures for the accounting department to stream-line processing of all transactions
  • Implemented the first automated cash handling system for the branch
  • Implemented an automated process to ensure that the departmental budget and expenses were accurate
  • Implemented an automated process to transfer funds between the bank and its subsidiaries
  • Implemented policies and processes to improve the efficiency of Treasury operations and procedures
  • Implemented standard accounting practices for the department, which improved efficiency and reduced the number of errors
  • Implemented all new procedures for the department, which increased efficiency and reduced the time to process
  • Oversaw research and development of a comprehensive analysis for the Treasury Department's Financial Services division
  • Oversaw various projects and assisted with the implementation of a system to track and report on the status of all loans
  • Coordinated with the Financial Services Division to review and analyze the financial status of clients
  • Coordinated efforts with the Treasury and other financial services to resolve issues and provide guidance on the resolution of complex issues
  • Coordinated and supervised the daily processing of over 100 million dollar transactions
  • Coordinated with the Department of State and other government departments to ensure compliance with the Bank Secrecy act
  • Coordinated multiple internal and third parties to resolve complex financial transactions
  • Coordinated multiple tasks and assignments for the accounting staff to complete
  • Coordinated various accounting tasks for the Treasury department including preparing and analyzing financial data, reconciling accounts payable and discharging receivable
  • Coordinated with the Financial Accounting department to prepare and review financial reports for the Department of Treasury
  • Coordinated financial analysis and prepared monthly reports for the Department of Defense (DoDE).
  • Coordinated a team of 10 employees to complete a variety of projects and tasks
  • Coordinated efforts with the Office of Treasury to resolve and reconcile the discrepancies between various accounts
  • Coordinated various projects and tasks with the Finance department to ensure timely and accurate financial information
  • Coordinated meetings with the Department of Treasury and other government agencies to review the adequacies of financial information and to resolve discrepancies
  • Directed research and development of a comprehensive analysis for the Treasury Department's annual budget
  • Directed financial reporting for the Department of State's Financial Crimes Enforcement Network
  • Directed research and development of new financial reporting systems and processes
  • Directed analysis of the financial status and performance for each individual client
  • Directed implementation of a new financial system for the Department of Treasury
  • Directed the processing of over 100 transactions daily for the Federal Reserve Bank of New Mexico
  • Directed analysis of various loan products and prepared reports for the Board of Trustees
  • Directed over 100,00 transactions daily; Provided timely and accurate account reconciliation of all accounts
  • Directed internal and third parties to ensure timely, efficient and accurate processing of all client transactions
  • Directed the preparation of all monthly and annual reports for the Department of Treasury
  • Directed financial analysis of the Treasury Department and its clients
  • Directed daily operations of the department, which consisted primarily in financial reporting, forecasting and analysis
  • Collect information from customers to prepare financial reports for senior management and other departments
  • Ensured the timely and accurate completion of financial reports for the Treasury Department, including monthly and quarterly reports
  • Ensured timely and complete processing of financial statements
  • Ensured correct and accurate accounting of the daily transactions and financial statements
  • Ensured accounting accuracy and compliance with federal regulations, including the Bank Securitisation Act, and other applicable regulations
  • Ensured Federal and state compliance with the Bank's financial reporting requirements
  • Ensured consistency of the financial data and prepared reports for the Treasury Department and other agencies
  • Ensured the timely and effective completion of financial transactions for the Treasury Department and its staff
  • Ensured the timely and complete preparation of all required documentation for the preparation of financial and accounting reports
  • Ensured timely and efficient completion of financial reports for the Board and Treasury Management
  • Ensured financial reporting and auditors' adherence to established procedures
  • Ensured a safe and productive environment for the students
  • Ensured that all financial transactions are processed in a safe and efficient way
  • Ensured proper documentation of the transactions and ensured that all documents are in compliance with the Federal Financial Instituting Standards
  • Ensured compliance with Federal Reserve guidelines
  • Ensured correct and accurate documentation of all financial data and reports for the Treasury Management Division
  • Ensured a smooth and accurate process for the preparation of financial reports, including analysis and recommendations for the Treasury
  • Ensured regulatory compliance with GAO, Fannie Mac and other regulatory agencies
  • Reconciled bank accounts to verify that they are in compliance with federal and State regulations
  • Reconciled various bank reconcits and financial reports to verify the accuracy of financial information
  • Reconciled various financial reports and analyzed various data to determine the appropriate course of actions
  • Verified and validated the accuracy of all data for each transaction
  • Verified financial data and prepared monthly reports for senior executives and clients
  • Verified compliance with the Federal Financial Reporting Act and SEC rules
  • Verified data and processed transactions for the Treasury
  • Verified proper documentation for all loans and prepared documents to process
  • Verified correct information on all loans and prepared loan packages for processing
  • Verified and processed the accuracy of all accounting and reporting information
  • Verified that all customer inquiries and comments have received an
  • Verified accuracy of financial information and provided accurate data to the Treasury Department and other agencies
  • Verified accuracy of the financial data and made recommendations to the Treasury Manager for further investigation
  • Verified accounts and made corrections to balance sheet
  • Verified all financial transactions and reconciled the balance sheets
  • Verified the accuracy of data and prepared financial statements for the purpose of preparing financial reports for the Board of Trustee
  • Verified the accuracy of all data entered into the accounting system and reconciled any errors
  • Verified financial information for all customers
  • Verified correct amounts of funds and issued to the customer
  • Verified credit worthies for the Department of Defense and other Federal Government agencies
  • Verified loan documents for completions and compliance with loan terms
  • Answered phones and assisted customers with questions regarding the bank
  • Answered questions and resolved issues with clients, vendors or other financial institutions regarding their
  • Answered multiple telephone calls, greeted customers and assisted with any questions or problems
  • Answered all questions and concerns from customers regarding the company
  • Answered a high-volume of incoming phone inquiries from clients and vendors regarding the status of accounts
  • Answered telephone inquiries from clients and vendors
  • Answered in-house and external customer inquiries
  • Answered in-depth questions from customers and employees
  • Answered a high call-line of customer calls with a high level of accuracy
  • Answered all questions from the customers and made them happy by providing information on the company's products and policies
  • Answered customer inquiries, addressed concerns and provided new
  • Answered in-depth queries and resolved complex accounting discrepancies;
  • Answered calls from the customers and assisted with questions about products
  • Answered telephone inquiries from the Treasury and other Federal Reserve banks regarding the availability of Treasury products andor their associated fees
  • Answered customers questions and concerns about their IRA account, processed payments and made changes to accounts, processed payments and provided information on account balances
  • Answered incoming calls from patients and insurance providers regarding patient accounts, billing and payments
  • Answered incoming calls from the general public and employees regarding their tax information
  • Answered multiple phone calls daily and assisted with all accounting related tasks, including accounts receivable and payable
  • Answered questions regarding the company and its policies, while maintaining a professional tone of words and professionalism
  • Answered phone calls and assisted with the processing of all incoming and out going documents
  • Answered phone calls and assisted with the preparation of financial statements and reports
  • Answered inbound and outgoing telephone calls from clients regarding their account
  • Answered customer questions and provided assistance with their banking issues
  • Answered calls from clients and employees regarding the company
  • Answered inquiries from clients, employees and the public concerning their 401k plan
  • Served customers with a high degree of accuracy and efficiency in processing their loan applications
  • Served clients with a variety of accounting and tax issues, including Accounts Receivables, Payable and General Accounting
  • Served as the main contact for all internal and third parties
  • Served a dual-functionary position in the Financial Crimes Enforcement Network, which was responsible for the enforcement of federal and international criminal law
  • Served a key responsibility in the development of a consolidated Financial Statements for the company
  • Served customers with questions and issues concerning accounts payable
  • Served multiple positions in the Federal Government
  • Served to provide advice and counsel on the preparation of various financial statements
  • Served clients with a high-volume of in depth analysis and recommendations for the implementation of a variety financial services programs
  • Served clients with a broad spectrum of business and technology related issues
  • Served under the direction of a senior analyst in the areas of treasury management, risk analysis and compliance
  • Served various positions in the Financial Services industry, primarily as a Senior Analyst
  • Served multiple roles in the financial services sector including managing a team of analysts and providing guidance to the Financial Advisers
  • Served with the Department of Defense as a liaison between the Treasury and various agencies
  • Served primarily as the main liaison between Treasury and clients
  • Served clients with a high level of confidentiality and integrity
  • Served an integral part of the Treasury Management Office, which provided support to the Office of Foreign Assets control
  • Operated as a member of the Financial Management team to ensure compliance with the Federal Financial Reporting Standards
  • Operated an electronic check processing machine to verify and reconcile the daily cash deposits
  • Operated an accounting software program to manage the daily operations of a small accounting firm
  • Operated with the Federal Reserve to provide information on the status of various financial transactions
  • Operated multiple accounting software programs to process and record data for the purpose of preparing and maintaining financial reports
  • Operated within the accounting department to process and prepare monthly, quarterly financial reports
  • Operated a variety of computer systems and programs to produce financial reports, such as monthly and quarterly reports for the Department of Defense and other agencies
  • Operated as a Senior Treasury Advisor for the Federal Deposit Accounts
  • Operated the accounting department for a large, privately owned real estate investment trust
  • Operated in a highly competitive and challenging position to ensure the accuracy of all financial transactions
  • Operated multiple systems to include, the Federal Financial Services Agency (FASA); Treasury Management Information Center, and the Department of Defense Financial Services (DoDFS).
  • Operated multiple systems to process and track financial information, prepared reports for the Treasury Manager, and assisted in preparing financial reports for the President and Vice- presidents
  • Operated multiple accounting programs to accurately and timely record, process,.
  • Operated a cash drawer of over $100K and balanced the daily cash deposits
  • Operated computerized accounting systems to record and process data, balance cash receipts
  • Operated an automated system to process all incoming and disbursable checks
  • Operated an automated cash handling and reconciliation software system to process wire transfer transactions
  • Operated multiple computer programs to process and complete various reports
  • Negotiated and processed all new wire transfer transactions for the branch
  • Negotiated with the Federal Reserve to ensure compliance with the Bank Secrecy act
  • Negotiated the terms of a contract with an international company to provide a high level of customer service
  • Negotiated contracts with various banks and financial services firms to secure new business and maintain current accounts
  • Negotiated a contract with the Federal Government to implement a system for the preparation of financial statements
  • Negotiated all financial and credit transactions with customers, vendors
  • Negotiated terms and pricing of new loans
  • Negotiated vendor agreements and contracts with suppliers
  • Negotiated over 10 million dollars in loans for the Department of Treasury
  • Negotiated the terms of a new loan agreement with the Federal Reserve Bank of New Mexico
  • Negotiated contracts with foreign governments to ensure that the Government of Iraq was not in compliance with the terms of their agreement
  • Negotiated vendor agreements with various financial services firms and banks to ensure compliance with federal and state regulations
  • Negotiated contracts with banks for various accounts, and worked with the Treasury Manager to negotiate payment arrangements
  • Negotiated with clients to ensure that the client was in compliance with all applicable federal and state regulations
  • Negotiated contracts with various government entities
  • Negotiated payment arrangements with vendors and suppliers, prepared monthly financial reports for management review
  • Negotiated contract terms and pricing with vendors
  • Projective and Quantitatively Analyzed the impact of a new tax reform on the financial sector
  • Projected future growth and potential for the Treasury, including forecasting and budget projections
  • Analyzed and interpreted financial data to forecast the impact of tax legislation and proposed changes to the tax system
  • Analyzed financial information and prepared monthly reports for management review and approval
  • Analyzed the Federal and State Treasury's Financial Reporting Requirements for the Department of Treasury
  • Analyzed various types of financial information and made appropriate decisions to resolve issues and discrepancies
  • Analyzed bank's credit and financial statement to identify areas of risk and opportunities
  • Analyzed client's accounts and financial information to identify areas of risk and potential risks
  • Analyzed financial information and trends to identify opportunities for cost saving andor streamlining of processes
  • Analyzed financial data and trends to identify opportunities for cost saving measures
  • Analyzed data and provided guidance to the Financial Advisor on how best to improve the accuracy of financial information
  • Analyzed various data to develop and present a report on the financial status of various clients
  • Analyzed all accounting and finance transactions for the Department of Homeland Security
  • Analyzed daily transactions and reconciles discrepancies to determine proper accounting procedures
  • Analyzed accounting and finance information to identify areas of opportunity and develop strategies to improve the financial performance of a large organization
  • Analyzed various types of transactions and made corrections to the balance sheet
  • Analyzed daily and quarterly Treasury activity for the Federal Deposit Accounts
  • Analyzed complex and highly classified financial documents for the Treasury Management Office
  • Analyzed the financial information of clients and prepared the necessary documents to support their investment
  • Analyzed the financial statements of various entities and made decisions on the basis of their performance
  • Analyzed credit card transactions for the purpose of identifying fraud and fraudulent activities
  • Analyzed daily, monthly financial reports and other data to identify trends, discrepancies and potential risks
  • Analyzed various financial reports and presented findings to the Treasury Department and Board of Trustee
  • Analyzed information and made appropriate decisions to ensure the proper allocation of assets and to minimize risk
  • Analyzed current and historical information to determine the best strategy for improving financial performance
  • Analyzed daily, monthly financial reports and other information to determine the adequacy of accounting procedures and controls
  • Analyzed bank statements and other documents to prepare reports for management and other departments
  • Trained and supervised a team of analysts in the use and maintenance of various financial systems
  • Trained in the following areas of analysis and research
  • Trained to perform the following duties in a variety of different departments Cashiering, Customer service and sales
  • Trained staff on the use of various financial products and systems
  • Trained, supervised and mentoring over 20 personnel in the preparation of financial statements and other related documents
  • Trained the new hires on how to properly handle the accounts
  • Trained as a Cashier and worked in the front counter
  • Trained for the US Treasury and Foreign Currency Transaction Processing
  • Trained employees on the use of various software and tools to analyze, interpret data from various sources and to produce statistical analysis
  • Trained with the Federal Reserve
  • Trained and supervised a group of analysts in the preparation and analysis of various financial documents
  • Trained in the safe and proper handling of cash, credit cards and other forms of payment
  • Trained in the proper procedures for processing and closing of the Federal Reserve's
  • Trained on the new computer systems and software used in the accounting department and was also responsible for the preparation of monthly reports
  • Trained employees on the new software and how to properly access the system, and also how to properly log in and access the accounts
  • Trained over 200 personnel on the proper procedures for processing and issuing of Federal Reserve funds
  • Trained employees on the accounting software and provided them with the best solutions to their accounting problems
  • Trained as a Financial Analytic and worked with the Federal Reserve Bank to develop a new financial model for the Bank
  • Trained, supervised a group of analysts and assisted in the development of a new accounting system
  • Trained as a cash handling associate and worked with the Treasury Department to resolve customer disputes
  • Trained for the role of Treasury Manager, which involved the management of all aspects related to the Treasury department
  • Trained for the position of a Branch Analyst and the ability to work with a team of analysts
  • Trained all staff on the proper procedures for handling and analyzing the various aspects of Treasury
  • Trained with the IRS on how to properly use the tax software
  • Trained newly-hire analysts and provided support to the Accounting Department
  • Trained a new staff of four in the accounting procedures and policies
  • Trained on the proper handling of all types and sizes
  • Trained on the proper handling of wire transfer documents and the use of automated document control systems
  • Trained staff on the procedures and policies of Treasury Department
  • Trained as a Financial Analytical Analyst and was later promoted to the Financial Analysis Specialist
  • Trained all new hires on the accounting procedures and processes
  • Trained all new hires on the system and assisted with any issues they may be experiencing
  • Trained as a Cash Management Analyst
  • Trained all new hires on the use of Excel and Word, as well the ability to work with a team of analysts
  • Trained 10+ analysts on the use of a proprietary software system to track and report on the status of all transactions
  • Trained newly hired staff on the use of Quick Books and Excel, as a means of increasing efficiency and accuracy
  • Utilized the following software programs to process and maintain the Federal Reserve's (FRE) financial records
  • Utilized a combination of analytical and statistical techniques to develop a comprehensive analysis of the Federal Reserve's liquidity and financial position
  • Utilized a proprietary system to manage and reconcile the daily, weekly & month end financial statements
  • Utilized Excel to analyze and report on the financial performance of various departments and agencies
  • Utilized knowledge of the Federal and Commercial Bank Securitization Act to prepare and submit monthly, weekly or bi quarterly reports to the Federal Reserve Bank
  • Utilized SAP to process all transactions for the company's financial statements
  • Utilized knowledge of the Federal and Treasury regulations to ensure that the Federal and Treasury Regulations were being adhering to
  • Utilized my skills in the areas of treasury and financial reporting to assist in the preparation of financial reports for senior leadership
  • Utilized multiple systems to track and analyze the daily, monthly & quarterly reports
  • Utilized extensive research and analysis to identify, develop & analyze financial data for the Treasury Department
  • Utilized strong research and analytical abilities to identify, assess,.
  • Utilized advanced accounting skills to prepare and process monthly, year-end financial statements
  • Utilized electronic and manual payment methods to collect on past dues, andor delinquent debts
  • Utilized the following analytical techniques and tools to determine the financial impact of proposed legislation
  • Utilized the following systems and programs to process all incoming correspondence
  • Utilized Quickbooks to prepare and maintain monthly, semi yearly financial statements and other related reports
  • Utilized a proprietary accounting program to analyze and prepare reports for the Treasury Division
  • Utilized Microsoft Office, Quick Books and other financial systems to prepare monthly, quarterly and annual financial reports
  • Utilized various financial and auditable systems to analyze, report on and evaluate financial data
  • Utilized extensive research and data to identify, develop & evaluate the best solutions to problems
  • Utilized knowledge of the financial system to analyze and resolve complex issues
  • Utilized financial software to track and reconcile the general Ledging, Accounts payable and Payable
  • Utilized proprietary financial analysis to identify and mitigate potential financial exposure to the company
  • Utilized strong accounting and analytical skill to prepare financial statement and balance sheet
  • Utilized analytical and problem resolution techniques to identify, assess risk and mitigate potential risks
  • Utilized MS Office, Quick Books and other financial management systems to prepare and process all financial transactions
  • Utilized and documented accounting system to prepare financial statement and related reports
  • Utilized the Federal Government Treasury Management System to manage the Federal Government's Treasury and Financial Services
  • Utilized a variety of automated and manual systems to track, reconcile or verify the status of all transactions
  • Utilized a variety of accounting and financial systems to ensure accurate, complete and efficient accounting of the general lede
  • Utilized quantitative and financial data to forecast future economic trends
  • Utilized various financial software to prepare and process monthly, quarterly & year-to -end reports
  • Utilized statistical analysis to develop and implement policy recommendations for the Department of Treasury
  • Utilized accounting software to track and reconcile all financial information for the Treasury Department
  • Utilized multiple systems to transfer and verify wire transactions for the Treasury department
  • Utilized Fed Ex and FHLMC to transfer money from bank accounts
  • Utilized knowledge of the Treasury Management System to provide guidance and support for the department
  • Utilized proprietary software to process and track financial information, including income statements and cash flows
  • Utilized strong analytical and organizational abilities to identify, research,. Analyzed and interpreted data to determine the impact of changes in policies or procedures
  • Utilized advanced Excel functions to create and update reports
  • Utilized QuickBooks to prepare and analyze monthly, annual financial reports for the Department of Treasury
  • Utilized strong analytical and communication abilities to provide timely, accurate and thorough analysis of the financial information
  • Contacted customers to verify and correct errors in account balances
  • Contacted and coordinated with the Financial Analyst to review and analyze the status of all accounts
  • Contact clients to discuss and analyze financial data for the Treasury Department
  • Assisting clients with the preparation of their annual financial statement, including preparation of journal entry and financial statement preparation
  • Assisting taxpayers with the preparation of financial reports
  • Assisting customer with account information
  • Assisting members with questions regarding the bank and their account balances
  • Assisting management with the preparation of monthly and annual reports for the Treasury
  • Assisting them with the preparation of financial reports and supporting documentation
  • Assisting with the development of financial reports and supporting the preparation of financial analysis
  • Assisting in the analysis of monthly and year to month cash flow
  • Assisting members with the application and payment of federal,state taxes
  • Assisting all departments with the daily processing of financial documents and reports
  • Assisting in the development of a new Treasury Department Financial Reporting and Management System, including the development of a financial analysis and management reporting package
  • Assisting customers with the proper information to complete a transaction
  • Assisting clients with the creation of their financial plans and strategies, as well the analysis of financial data
  • Assisting and supporting the Director of Treasury with various projects
  • Assisting Senior Management with the daily operations of a large-volume bank
  • Assisting members with questions, problems and complaints regarding bank products, policies or service
  • Made sure that the accounting system is up to par with the current system
  • Made sure that the Treasury department had proper information to process the loan applications
  • Made decisions on the adequacies of accounting policies and practices
  • Made necessary adjustments to the accounting systems
  • Made the decision to make a change in the Accounting system to better serve our clientele
  • Made sure all the paperwork for each client is completed and filed in the appropriate time frame
  • Made a significant impact on the financial and business processes
  • Made the necessary decisions to resolve issues with the Treasury Department and other departments
  • Led the team in developing and executing a comprehensive accounting plan for the entire company
  • Led team of 10 analysts in the development and execution of a new Treasury Management Information System (TMIMS).
  • Led multiple cross functional teams to ensure timely and efficient reporting of financial data
  • Led multiple cross functional teams to ensure the accuracy of all financial data and reporting
  • Led financial planning and analysis for the Department of Defense (DoD), including financial analysis, forecasting and budget preparation
  • Led efforts to identify and implement a process for the creation of an automated financial system for the Department of Treasury
  • Led an initiative to develop a more effective and cost efficient way to track the wire transfer process
  • Led an audit of the Treasury's Financial Reporting and Audit Services (FARAS) system
  • Led several large projects and managed a staff of four analysts
  • Led the team in developing and executing a $3 million dollar budget for the department
  • Led team of accounting and auditors in the creation of a new, more effective accounting system
  • Led all aspects of the Treasury Accounting department, from preparation of financials to analysis and reporting
  • Led cross functional efforts to identify and implement process changes that improved efficiency and reduced the risk of errors
  • Led teams of accounting analysts in the development and analysis of financial statements
  • Led financial planning and reporting for the Department of Homeland Defense
  • Led several crossfunctional team of Treasury analysts and provided oversight for the financial services industry
  • Led the development of a comprehensive accounting and auditable system for the company
  • Led team of 10+ employees in the creation and implementation of a new system for the Treasury Department
  • Led multiple projects and managed a team of 10 analysts
  • Led multiple projects to ensure that the company was in compliance with all federal regulations
  • Led daily operations of the Treasury Department's branch
  • Led an effort to improve the accuracy of financial data by analyzing and correcting the financial statements of various entities
  • Led teams of analysts in the preparation and review of financial reports for the Department
  • Led teams of 10 to 20 analysts in the analysis of various types and levels
  • Led several projects to develop and implement a system for the Treasury Management Office
  • Researched various issues and provided guidance to the Financial Services Division
  • Researched various tax returns for the purpose of determining if they were accurate and correct
  • Researched tax returns for clients and analyzed financial information to prepare tax returns for individuals and small businesses
  • Researched issues and recommended solutions to ensure the accuracy of financial information
  • Researched account discrepancies and made recommendations to the appropriate authority for resolution
  • Researched data and analyzed information to identify potential risks and vulnerabilities
  • Researched business and economic trends in the US, Canada and Mexico
  • Researched new and revised accounting policies, regulations
  • Researched credit card and loan documentation for compliance with Federal and State regulations, including the Fair Credit Report and other Federal regulations
  • Researched the financial implications of a new policy to support the Treasury Department and its efforts to implement a more robust, efficient and effective accounting process
  • Researched various issues and made appropriate corrections to the payment andor account balance
  • Researched all aspects of the financial industry including, banking regulations and regulatory reporting
  • Researched complex tax laws and statutory provisions to resolve issues, including the preparation of financial statements, and prepared reports for management
  • Researched tax returns for the Internal Audit Department and provided guidance to the Audit Department
  • Researched new and updated information on the financial statement, and prepared reports for the management team
  • Researched market conditions of emerging and existing companies to develop a strategic plan for the organization
  • Researched and analyzed the various types of securities and prepared a report for the SEC
  • Researched, analyzed and prepared SEC filings for the purpose of maintaining and updating SEC reporting
  • Researched various financial documents for the Department of Defense and other agencies to ensure that the documents are accurate and compliant with the regulations
  • Researched the financial information of clients and their assets, including the status of funds and their liabilities
  • Researched financial information for the purpose of determining if a particular transaction is in the proper custody of a client
  • Researched credit card and check accounts for fraud, theft or other suspicious activity
  • Researched account information and prepared a report for the Director of Finance and Treasury
  • Researched financial information and analyzed it to identify potential problems and recommended appropriate solutions
  • Researched data and analyzed results to determine the impact of changes in accounting policies and practices
  • Researched complex issues and prepared memoranda of understanding to support the Department's compliance with GAO and other federal laws
  • Researched new and old bank information to ensure proper account balances and correct errors
  • Researched historical data and trends to determine the most appropriate course of actions to resolve problems
  • Researched discrepancies in the financial statement and made recommendations to the management for corrections
  • Researched credit risk and financial statements for the purpose of determining credit worthiness and risk tolerance
  • Conducted financial analyses of various types and sizes
  • Conducted financial analyses of the Federal Government and other financial entities
  • Conducted and maintained monthly, semi annual audits of the financial statements
  • Conducted a variety of research and analyses to determine the adequacy of financial information and prepared reports for management
  • Conducted client and bank transactions
  • Conducted research on the impact of various policies and legislation on the financial industry
  • Conducted a variety of analyses and research on the Federal government's financial and economic activities
  • Conducted financial and credit audits of the Federal Deposit Accounts (FDAs).
  • Conducted due-ins and cash flow analyses for the Department of Treasury and other financial institutions
  • Conducted the research and analyzed data for a wide array of financial products and services
  • Conducted annual financial audits of the Treasury department and its employees
  • Conducted research and prepared statistical analysis of the Federal and State Tax returns for the Federal and state tax return requirements
  • Conducted daily audits of the financial statements and other documents
  • Conducted audits of the financial institution's compliance with federal, State and local tax regulations
  • Conducted and maintained a thorough audit of the Treasury department's monthly and quarterly reporting
  • Conducted internal audits of the Federal Reserve
  • Conducted a variety of accounting and financial analyses for the purpose of analyzing financial statements and other documents
  • Conducted daily analysis of various business units and financial information to identify opportunities for improvements