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7 Treasury Analyst - Cash and Collateral Management CV Templates with Example

By Ria · Last Updated On 20 October 2026
CV example — page 1

This guide shows you how to create a Treasury Analyst - Cash and Collateral Management CV that is clear, focused and easy to review. You will learn how to organise relevant evidence for this role and make your contribution easy to understand.

Strong examples connect daily collateral work and cash settlements with counterparty exposure, liquidity needs and accurate reporting. They also show how to present Bloomberg feeds, Treasury Management System (TMS) work, SOX controls, Excel modelling and process improvements.

Compare the example in 7 layouts through the PNG image previews, then open a preferred version in the editor to customise it. The guide also covers ATS-friendly structure, useful CV sections and role-specific keywords.

What Makes a Great Treasury Analyst - Cash and Collateral Management CV in 2026

A strong CV makes collateral, cash and liquidity work easy to scan. Use clear bullet points to show your actions, the controls you followed and the result.

Include relevant terms such as valuation reconciliation, counterparty exposure, Bloomberg data feeds, TMS, SOX controls and liquidity reporting. Add figures only when you can support them.

Note: CV examples are for educational purposes only. Use only information that accurately reflects your experience and qualifications. References to real organisations do not imply affiliation or endorsement.

#1 Plain Two Column Format CV Example

The Plain Two Column Format places the CV body in two columns, a useful choice when readers need to compare sections without losing their place.

 
CV example — page 1   CV example — page 2

CV Snapshot

  • Target role: Treasury Analyst - Cash and Collateral Management
  • 11 years across corporate treasury and banking
  • BSc Accounting and Finance
  • ACT Certificate in Treasury (CertT)

Why This Format Works

  • Separate body columns distinguish career history from other CV sections during review.
  • Readers can follow dated experience while keeping supporting qualifications in view.
  • Skills, education and credentials remain distinct categories for focused review.

Best For

  • Detailed, multi-role career histories
  • Several supporting CV sections
  • Side-by-side content review
  • Experience and qualification comparison
  • Two-column reading preference

CV Keywords

  • BSc Accounting and Finance
  • banking
  • daily collateral management
  • Coordinate daily collateral management across banking counterparties, reconciling valuations
  • Cash settlement coordination
  • Counterparty exposure monitoring
  • Concentration risk management
  • Treasury Management System (TMS)
  • Bloomberg data feeds and interfaces
  • treasury reporting
  • Produce investment, counterparty exposure and liquidity reporting
  • liquidity reporting
  • liquidity management
  • SOX compliance
  • Strengthened SOX compliance evidence and review routines for Treasury Front Office and IT controls
See all keywords
 

#2 Simple One Column Format CV Example

The Simple One Column Format keeps the CV body in one vertical column, giving reviewers a single reading path through its sections.

 
CV example — page 1   CV example — page 2

Why This Format Works

  • One vertical column lets reviewers follow experience entries without switching between body areas.
  • Career dates and role details can be read in sequence, supporting a clear work history.
  • Skills and qualifications stay within the same reading path as experience.

Best For

  • Single-column reading preference
  • Chronological work histories
  • Long career records
  • CVs with varied sections
  • Continuous role-by-role review
 

#3 Clean Two Column Sidebar Format CV Example

The Clean Two Column Sidebar Format sets the CV body in two columns, giving separate sections a clear route through a detailed record.

 
CV example — page 1   CV example — page 2

Why This Format Works

  • Two body columns give career history and supporting sections distinct places in the CV.
  • Reviewers can move between role details and qualifications without scanning one long text block.
  • Separate section areas make skills, education and credentials easier to locate.

Best For

  • Clear section navigation
  • Career history with supporting details
  • Multi-section professional CVs
  • Frequent movement between CV sections
  • Role and qualification comparison
 

#4 Two Column Format CV Example

The Two Column Format presents the CV body in parallel columns, helping readers move between career details and supporting sections.

 
CV example — page 1   CV example — page 2

Why This Format Works

  • Parallel body columns let reviewers compare experience with supporting information at a glance.
  • Career progression can be reviewed alongside other CV sections without one long vertical run.
  • Skills and education remain easy to find among several professional details.

Best For

  • Parallel section review
  • CVs with detailed experience
  • Career progression alongside qualifications
  • Several distinct content categories
  • Work history and training comparison
 
 

#5 Photo Header Two Column Format CV Example

The Photo Header Two Column Format pairs a header photo with a two-column body, combining personal identification with organised CV content.

 
CV example — page 1   CV example — page 2

Why This Format Works

  • Two body columns separate career history from supporting sections for straightforward review.
  • The header photo identifies the CV owner without changing how experience is organised.
  • Skills, education and credentials remain distinct content areas for quick reference.

Best For

  • Header portrait presentation
  • Two-column body preference
  • Multi-section career records
  • Experience with supporting qualifications
  • Side-by-side content review
 

#6 Coloured Two Column Format CV Example

The Coloured Two Column Format uses two body columns, which can help readers compare career details with supporting CV sections.

 
CV example — page 1   CV example — page 2

Why This Format Works

  • Two-column reading lets reviewers move between career details and supporting sections.
  • Experience entries can remain distinct from skills and qualifications during review.
  • Education and credentials are easier to find when sections stay clearly divided.

Best For

  • Two-column body preference
  • CVs with several content sections
  • Movement between section areas
  • Experience and skills review
  • Supporting qualifications alongside career details
 

#7 Stylish Two Column Designer Format CV Example

The Stylish Two Column Designer Format sets CV content across two columns, offering a parallel view of career history and other sections.

 
CV example — page 1   CV example — page 2

Why This Format Works

  • Career details and supporting sections can be reviewed in parallel.
  • Separate columns help reviewers return to experience dates and role information.
  • Distinct content areas keep skills, education and credentials easy to locate.

Best For

  • Parallel content review
  • Detailed career records
  • CVs with several distinct sections
  • Returning to dates and role details
  • Skills and qualifications beside experience
 
 

Why Build Your Treasury Analyst - Cash and Collateral Management CV with ResumeInMinutes

ResumeInMinutes helps you organise treasury experience, skills and education in a clear CV. Compare PNG image previews, then open an example in the editor to customise its content and layout.

  • Different CV layouts
  • Clear, readable section structure
  • Space for role-specific keywords
  • Organised skills and experience
  • PNG image previews
  • CV customisation in the editor

Choose a format that makes your cash and collateral work easy to follow. Keep evidence of reconciliations, settlements, controls and reporting clear and specific.

 

See Also

 

Frequently Asked Questions

Are these Treasury Analyst - Cash and Collateral Management CV templates ATS-friendly?

The examples use readable headings and clear sections to support scanning. Include relevant terms naturally, such as collateral management, counterparty exposure, liquidity forecasting, Bloomberg feeds and SOX controls.

Are these separate CV examples or different layouts of one example?

This page shows one role-focused CV example in different layouts. Compare the PNG image previews, then open an example in the editor to customise it.

What should a Treasury Analyst - Cash and Collateral Management CV include?

Include a focused summary, relevant experience, skills and education. Show evidence of collateral valuations, cash settlements, counterparty monitoring, liquidity reporting, treasury systems and controls.

Which CV layout works well for this role?

Choose a layout with clear headings and an easy-to-follow order for experience, skills and education. A simple structure helps readers find key details quickly.

How can I show treasury achievements on my CV?

Use concise bullet points to explain the task, your contribution and the result. Include supported figures for reconciliations, reporting, process improvements or liquidity work where available.

Should I include a photo on my CV?

For UK applications, a photo is usually not needed. Use the space for relevant experience, skills and measurable results instead.

ATS Score 95%

How we calculate this score

  • Keywords: 60% of the total. AI extracts keywords from your job description. If you do not provide one, a standard job description for the title matching your CV is used. This is not a match to a specific vacancy.
  • Text-based CV: 20%. The text CV assessed here receives 100 for this part.
  • CV quality: 20%. We start at 100 and subtract points for issues found by our CV checks, down to a minimum of zero.
  • Keyword coverage = round(100 × confirmed matches ÷ total keywords). Exact matches and supported equivalents verified by AI receive full credit; unsupported keywords receive none. Live text checks use the saved equivalents and do not request a new AI review. Without keywords, no overall ATS score is available.
  • Final score = 60% of keyword coverage + 20% of the text score + 20% of the quality score, rounded to a whole number. Without keywords, no overall ATS score is available.

What this score means

Our scores are estimates, not employer ratings. They may contain errors and do not guarantee accurate parsing, a ranking, an interview, or a job. Check your document against the employer’s requirements. You are responsible for relying on this score.

Terms and Conditions

Score weights: Keywords 60% · Text based CV 20% · CV quality 20%

Keyword coverage: 29 of 32 (91%) · CV quality: 100%

CV quality 100% · Weight 20% · Issues (0)

Details
  • ✓Name present: Ava Stewart
  • ✓Email format: ava.stewart@example.com
  • ✓Phone format: 07700 90XXXX
  • ✓Experience 1: Job title: Senior Treasury Analyst
  • ✓Experience 1: Company name: Harbourstone Utilities plc
  • ✓Experience 1: Work location: Bristol, UK
  • ✓Experience 1: Employment dates: Mar 2023 - Present
  • ✓Experience 1: Description or achievements: Present
  • ✓Experience 2: Job title: Treasury Analyst
  • ✓Experience 2: Company name: Cedarbridge Retail Group
  • ✓Experience 2: Work location: Bath, UK
  • ✓Experience 2: Employment dates: Jan 2020 - Feb 2023
  • ✓Experience 2: Description or achievements: Present
  • ✓Experience 3: Job title: Treasury Operations Analyst
  • ✓Experience 3: Company name: Westmere Bank
  • ✓Experience 3: Work location: Cardiff, UK
  • ✓Experience 3: Employment dates: Jun 2017 - Dec 2019
  • ✓Experience 3: Description or achievements: Present
  • ✓Experience 4: Job title: Junior Treasury Analyst
  • ✓Experience 4: Company name: Alderwick Capital Services
  • ✓Experience 4: Work location: Exeter, UK
  • ✓Experience 4: Employment dates: Sep 2015 - May 2017
  • ✓Experience 4: Description or achievements: Present
  • ✓No placeholder fields
  • ✓No repeated achievement bullets
  • ✓No empty bullets

No issues found by the current checks.

Text Based CV 100% · Weight 20%

Parsed text
Ava Stewart
Senior Treasury Analyst
07700 90XXXX
avastewart
ava.stewart@example.com
Bristol, BS1 4ST
STRENGTHS
Careful reconciliation
Trace mismatches to source records and clarify valuation differences with banking partners before they affect treasury reporting.
Practical problem solving
Investigate feed breaks and settlement discrepancies methodically, then share clear exceptions so colleagues can act on the cause.
Clear communication
Present market movements, forecast sensitivities and control gaps in concise updates that help finance colleagues make informed decisions.
Collaborative coordination
Bring dealing teams, banking contacts and internal process owners together to resolve collateral and cash matters with clear handovers.
Sound judgement
Test AI assisted report checks with human review and documented limits, keeping governance in view before using flagged results.
SUMMARY
Corporate Treasury Analyst with 11 years of experience in corporate treasury and banking, supporting cash management, financial risk operations and liquidity oversight. Coordinate collateral valuations, counterparty exposure monitoring and cash settlements, and prepare investment and liquidity reporting for senior stakeholders. Maintain Bloomberg feeds into treasury management systems, support SOX controls and automate recurring processes with careful review. Apply Excel modelling and market analysis to assess funding needs and potential financial risks, working with dealing teams, banking partners and internal colleagues. Recent experience includes testing a governed AI assisted data review pilot with human validation. Hold a BSc in Accounting and Finance and the ACT Certificate in Treasury.
EXPERIENCE
Senior Treasury Analyst
Harbourstone Utilities plc
Mar 2023 - Present
Bristol, UK
Coordinate daily collateral management across banking counterparties, reconciling valuations, resolving discrepancies and arranging cash settlements with dealers to keep exposures within agreed limits.
Maintain Bloomberg data feeds and interfaces into the Treasury Management System (TMS), investigating breaks and validating incoming data before it enters treasury positions and risk reporting.
Produce investment, counterparty exposure and liquidity reporting for treasury leadership, combining TMS outputs with Excel analysis to support funding decisions and day to day liquidity management.
Strengthened SOX compliance evidence and review routines for Treasury Front Office and IT controls, keeping treasury policy documentation current and improving control traceability.
Automated recurring Excel reconciliations and report preparation, reducing manual handling while retaining operational controls, review points and clear exception records.
In 2025, tested an AI assisted approach to flag unusual patterns in operational reports, documenting limitations, human validation checks and governance before using outputs in review workflows.
Track global economic developments and summarise relevant rate, currency and market movements for colleagues assessing potential financial risk and liquidity effects.
Treasury Analyst
Cedarbridge Retail Group
Jan 2020 - Feb 2023
Bath, UK
Prepared daily cash positions and liquidity forecasts for a multi entity business, combining bank information and expected flows in Excel to inform funding and cash placement decisions.
Reconciled collateral valuations with banking partners and coordinated cash settlement instructions with treasury dealers, escalating unresolved breaks and potential counterparty concentration risks.
Used the TMS to compile treasury reports and investigate differences between system positions, bank records and settlement activity, improving the reliability of regular management information.
Maintained control evidence for treasury processes and supported SOX testing of front office procedures and IT access controls, following up documentation gaps with process owners.
Built scenario based financial models to assess cash requirements under changing market and operating assumptions, presenting key sensitivities in concise updates for finance stakeholders.
Treasury Operations Analyst
Westmere Bank
Jun 2017 - Dec 2019
Cardiff, UK
Supported corporate treasury operations by reconciling cash and investment positions, researching breaks across bank statements and internal records, and preparing accurate daily reporting.
Monitored collateral calls and counterparty exposures, confirmed valuation differences with bank contacts and coordinated cash movements with the dealing desk.
Helped maintain Bloomberg market data and treasury system inputs through scheduled checks, logging feed issues and escalating data quality concerns before reporting deadlines.
Contributed to control testing and treasury policy updates, assembling evidence for internal reviews and documenting corrective actions with colleagues.
Developed Excel models for cash forecasting and exposure analysis, using scenario assumptions to help senior analysts assess potential funding and market risks.
Junior Treasury Analyst
Alderwick Capital Services
Sep 2015 - May 2017
Exeter, UK
Reconciled daily bank balances and treasury transactions, tracing unmatched items to source records and preparing clear exception summaries for senior analysts.
Updated cash forecasts and investment schedules in Excel, checking inputs against expected receipts, payments and settlement dates to support short term liquidity planning.
Assisted with collateral records and counterparty documentation, maintaining accurate files and communicating routine queries to banking contacts.
Compiled economic and market updates from established sources, highlighting movements that could affect interest rate exposures or near term cash requirements.
SKILLS
Treasury reporting
Counterparty exposure monitoring
Concentration risk management
Corporate treasury operations
Cash settlement coordination
Treasury policy management
Stakeholder coordination
Daily cash management
Valuation reconciliation
Collateral management
Liquidity forecasting
Operational controls
Process automation
Financial modelling
SOX compliance
MY CAREER
11.2Years
Senior Treasury Analyst at Harbourstone Utilities plc (3.7 Years)
Treasury Analyst at Cedarbridge Retail Group (3.2 Years)
Treasury Operations Analyst at Westmere Bank (2.6 Years)
Junior Treasury Analyst at Alderwick Capital Services (1.8 Years)
LEADERSHIP, AWARDS & RECOGNITION
Recognised by the Harbourstone finance team in 2024 for improving the consistency of treasury control evidence and reporting handovers.
Mentored two junior finance colleagues on cash reconciliation practices, Excel modelling and clear exception documentation.
EDUCATION
BSc Accounting and Finance
University of Plymouth
2014
Plymouth, UK
CERTIFICATIONS
ACT Certificate in Treasury (CertT)
2018
Advanced Excel for Financial Modelling, professional training
2019
AI for Business: Practical Applications and Responsible Use, continuing professional development
2025
PROFESSIONAL SKILLS
Treasury Platforms: Treasury Management System, Bloomberg Terminal, Bloomberg Data License
Spreadsheet Tools: Microsoft Excel, Microsoft Power Query, Microsoft Power Pivot
Excel Functions: PivotTables, XLOOKUP, SUMIFS
Financial Data Formats: CSV, XLSX, XML
Reporting Formats: Microsoft PowerPoint, Microsoft Word, PDF
Data Analysis Tools: Microsoft Access, SQL, VBA
PROFESSIONAL AFFILIATIONS
Member, Association of Corporate Treasurers (ACT), with professional engagement in corporate treasury and cash management.
Member, Association of Financial Professionals (AFP), with professional engagement in treasury operations and financial risk.

Matched keywords (29)

  • BSc Accounting and FinanceOriginal keyword in JD: Degree
  • bankingOriginal keyword in JD: Relevant experience in corporate treasury OR banking
  • daily collateral management
  • Coordinate daily collateral management across banking counterparties, reconciling valuationsOriginal keyword in JD: Collateral valuation reconciliation with banking counterparties
  • Cash settlement coordination
  • Counterparty exposure monitoring
  • Concentration risk management
  • Treasury Management System (TMS)
  • Bloomberg data feeds and interfaces
  • treasury reporting
  • Produce investment, counterparty exposure and liquidity reportingOriginal keyword in JD: Investment reporting
  • liquidity reporting
  • liquidity management
  • SOX compliance
  • Strengthened SOX compliance evidence and review routines for Treasury Front Office and IT controlsOriginal keyword in JD: Treasury Front Office controls
  • IT controls
  • Treasury policy management
  • Automated recurring Excel reconciliations and report preparation, reducing manual handlingOriginal keyword in JD: Process improvement and automation
  • Advanced Excel
  • Financial modelling
  • with careful reviewOriginal keyword in JD: Attention to detail
  • Built scenario based financial models to assess cash requirements under changing market and operating assumptions, presenting key sensitivitiesOriginal keyword in JD: Critical and applied thinking
  • Clear communication
  • Bring dealing teams, banking contacts and internal process owners together to resolve collateral and cash matters with clear handovers.Original keyword in JD: Teamwork and coordination
  • working with dealing teams, banking partners and internal colleaguesOriginal keyword in JD: Internal and external stakeholder relationships
  • global economic developments
  • Excel modelling and market analysis to assess funding needs and potential financial risksOriginal keyword in JD: Financial risk assessment
  • tested an AI assisted approach to flag unusual patterns in operational reportsOriginal keyword in JD: AI experience
  • businessOriginal keyword in JD: Business OR Mathematics OR IT background

Missing keywords (3)

  • Operational controls and governance
  • Prioritisation
  • Multitasking
Disclaimer: All names, images, contact information, employment histories, achievements, security clearances, military credentials, and other qualifications shown in this content are fictional and used for illustrative purposes only. Any resemblance to actual persons, living or deceased, is purely coincidental.

CV and cover letter examples and recommendations in this article reflect general best practices and professional experience and are provided for guidance only. Results may vary based on role, industry, region, and hiring organisation.

Content Accuracy and Verification: To the fullest extent permitted by applicable law, we do not represent or warrant that CV or cover letter guidance, examples, recommendations, or related information are accurate, complete, current, error-free, or suitable for any particular purpose. You are responsible for independently reviewing and verifying the information before relying on it.

ATS and Cover Letter Scores: ATS scores are estimates calculated using our own formula, informed by publicly available guidance on CV formatting and keyword matching. They are not scores issued or endorsed by an ATS provider or employer. Cover letter scores are also our own assessments. Parsing, weighting, screening criteria, and results vary between systems, employers, job descriptions, and document formats. No score guarantees successful parsing, a particular ranking, an interview, or employment. Use scores as general guidance and independently check your documents against the employer’s requirements. To the fullest extent permitted by applicable law, we accept no liability for errors in scores or parsing, or losses arising from reliance on these assessments. Nothing in this notice excludes liability or limits consumer rights that cannot lawfully be excluded or limited.

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