Treasurer Job Description
Treasurer Job Description Template
The Treasurer manages financial activities and investments for an organization, ensuring operational efficiency and compliance with regulations. They oversee budgeting, forecasting, cash management, financial reports, and risk assessment, while making strategic financial decisions to support the company's growth and objectives.
Responsibilities:
- Treasury management and cash flow forecasting
- Investment management and decision-making
- Managing relationships with banks and other financial institutions
- Ensuring compliance with all financial regulations and laws
- Developing and implementing financial policies and procedures
- Preparing accurate financial reports and presentations
- Liaising with other departments and stakeholders to ensure financial objectives are met
- Managing debt and credit facilities
Requirements:
- Treasury management experience including cash management, forecasting, and investment management
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Ability to work independently and as part of a team
- Knowledge of accounting, finance, and taxation
- Familiarity with financial software and technology
- Ability to prioritize and manage multiple tasks effectively