Treasurer

Job Brief

This job description template for Treasurer is ideal for posting on job boards and careers pages. It can also be customized for your company.

Job Description

• ● Perform risk management (liquidity, interest rates, ventures etc.)
• ● Assume responsibility for cash management procedures
• ● Manage the company’s investment activity and make decisions
• ● Assist in the development of financing strategies
• ● Maintain relations with banks and rating agencies
• ● Provide advice in matters of corporate finance
• ● Prepare budgets and monitor expenditures
• ● Implement relevant legislation and policies
• ● Submit reports of present financial situation and forecasting

Job Requirements

• ● Proven experience as treasurer or in a relevant financial role
• ● Thorough knowledge of financial legislation, regulation and practices
• ● Knowledge of monetary market, investment management and financing techniques
• ● Working knowledge of MS Office and financial management software (SAP, Oracle etc.)
• ● Good with numbers and figures
• ● Excellent communication and interpersonal skills
• ● Well-organized and reliable
• ● Excellent leadership and decision-making abilities
• ● BSc/MSc in finance, accounting or relevant field