Treasurer Job Description Template

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Treasurer Job Description Template

What is a Treasurer?

Treasurers are responsible for managing an organization's finances, overseeing investment activities, developing financial strategies, and ensuring compliance with financial regulations. They play a crucial role in maintaining the financial health and stability of the organization.

A treasurer's key education requirement is typically a bachelor's degree in finance, accounting, or a related field. Additional job requirements often include strong analytical skills, proficiency in financial software, and experience in financial management.

Treasurer Job Description Template

Job Brief

We are looking for a reliable Treasurer to manage organization’s financial aspects from cash management to corporate finance. Senior management will also depend on you to report and analyze relevant information.

We expect candidates who are experienced in financial management and swear by regulations. You should also be well-informed of financial planning processes and have a strong ability to report and explain issues to management. If you get excited when it comes to risk management and investments, we’d like to meet you.

The goal will be to protect the company’s finances to guarantee the long term success of business.


  • 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


  • 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

What does Treasurer do?

A Treasurer is responsible for managing and overseeing the financial activities of an organization. On a day-to-day basis, their duties may include:

  1. Cash management: Monitoring and managing the organization's cash flow, including cash-inflows and outflows. This involves overseeing bank balances, reconciling accounts, and ensuring sufficient funds are available for operations.

  2. Budgeting and forecasting: Developing and maintaining financial budgets and forecasts to help the organization set financial goals and monitor financial performance. This may involve working closely with other departments or stakeholders to gather relevant information.

  3. Financial reporting: Preparing and presenting accurate and timely financial reports to facilitate decision-making. This includes producing financial statements, analyzing financial data, and highlighting key metrics to management or board members.

  4. Investment management: Managing the organization's investments or overseeing investment managers. This involves monitoring investment performance, assessing investment opportunities, and making recommendations to optimize the organization's investment portfolio.

  5. Risk management: Identifying and mitigating financial risks that the organization may face. This includes assessing credit risks, interest rate risks, foreign exchange risks, or other potential risks that may impact financial stability.

  6. Cash flow forecasting: Analyzing future cash needs and preparing cash flow projections to ensure there is enough liquidity to meet financial obligations. This helps in making informed decisions regarding borrowing or investing excess funds.

  7. Compliance and taxation: Ensuring compliance with financial regulations, laws, and accounting standards. This may involve staying updated on tax regulations, filing tax returns, and overseeing audit processes.

  8. Treasury operations: Overseeing day-to-day treasury operations, such as managing bank accounts, monitoring payment processing, and maintaining relationships with financial institutions.

These are some general tasks that a Treasurer may perform, but the specific responsibilities can vary depending on the size and nature of the organization.

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