Lina Petrov
Treasury Analyst
Charlotte, NC lina.petrov@example.com +1 (555) 002-1113
Profile
Treasury analyst who keeps cash visible and borrowing boring. Daily positions, forecast vs actual, and a bank relationship that does not live in one person’s inbox.
Experience
Treasury Analyst
2021 – Present
Clearwater Holdings · Charlotte, NC
- Built a 13-week cash forecast that missed weekly closing cash by less than 3% on average.
- Consolidated 6 bank portals into a daily position file the CFO opened every morning.
- Renegotiated idle-cash sweeps that added about 0k annual interest without new risk.
Staff Accountant
2017 – 2021
Piedmont Ledger · Charlotte, NC
- Owned month-end cash reconciliations and cleared a 90-day reconciling-item backlog.
- Documented wire controls after a near-miss vendor change request.
Skills
Cash forecasting · Banking · Excel · Controls · Reconciliations · Reporting
Education
B.S. Finance
2017
Piedmont University
Projects
Cash Board
Sample 13-week forecast with receipts, disbursements, and covenant notes.