Treasurer

The treasurer's role includes overseeing the company's financial assets and managing daily cash flows, including depositing funds and collecting revenues, organizing books and records, preparing financial reports, and ensuring compliance with financial regulations. It may also include strategic financial risk management.
Treasurer Responsibilities:
Cash Management and Collections:
Responsible for collecting the company's revenues and depositing them in banks, as well as disbursing advances and deposits according to management instructions.
Record Keeping:
Stores and organizes all financial documents and records related to collections and expenditures in proper files and records.
Financial Reporting:
Participates in the preparation of periodic and annual financial reports that illustrate the company's financial position.
Payment Management:
Oversees the disbursement of salaries and benefits to employees and suppliers, and issues the necessary checks upon approval by the Finance Manager.
Follow-up and Auditing:
Monitors daily treasury operations, reviews and records financial records, and monitors bank balances and movements.
Risk Management:
The role may include providing strategic recommendations to senior management to manage financial risks and developing policies to mitigate risks.