Use this Treasurer job description template to advertise the open roles for free using Longlist.io. You can use this template as a starting point, modify the requirements according the needs of your organization or the client you are hiring for.
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.
A Treasurer is responsible for managing and overseeing the financial activities of an organization. On a day-to-day basis, their duties may include:
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.
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.
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.
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.
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.
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.
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.
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.
JOB OPPORTUNITY #: 212-1140CHIEF DEPUTY TREASURER (ACCOUNTANT)TREASURER...
POSTED: 12/08/22Responsibilities:
Performs professional accounting work such as maintaining ledgers, analyzing account information, preparing and analyzing budgets, reconciling accounts, and preparing financial reports.Status:Working hours:
8:00 a.m. - 5:00 p.m., Monday - FridayLocation:
Columbia, MissouriQual...
About Lumen
Lumen is guided by our belief that humanity is at its best when technology advances the way we live and work. With 450,000 route fiber miles serving customers in more than 60 countries, we deliver the fastest, most secure global platform for applications and data to help businesses, government and communities deliver amazing experiences. Learn more about Lumen’s network, edge cloud...
Anderson University is seeking an experienced financial controller. The scope of the responsibility includes a broad range of services including general accounting, tax compliance, accounts payable, purchasing, mail center and cashiering services, cash management, budgeting, financial reporting, student accounting and financial systems control and oversight. Individual will serve as director of...
About LumenLumen is guided by our belief that humanity is at its best when technology advances the way we live and work. With 450,000 route fiber miles serving customers in more than 60 countries, we deliver the fastest, most secure global platform for applications and data to help businesses, government and communities deliver amazing experiences. Learn more about Lumen’s network, edge cloud....