Treasurer Job Description

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.
Treasurer

Treasurer responsibilities

  • Performing risk management (liquidity, interest rates, ventures etc.)
  • Assuming responsibility for cash management procedures
  • Managing the company’s investment activity and make decisions

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.

Responsibilities

  • 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

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

Treasurer Job Description Examples

Vice President, Treasurer • Gainwell Technologies

Job Description:

Essential Job Functions...• Develops and implements strategies to mitigate risk in highly complex foreign exchange exposure. Partners with executive management to determine optimum investment portfolio structure and strategies for each entity and each investment portfolio. Evaluates and approves highly complex alternative hedging strategies and/or instruments such as forwards...

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Treasurer's Office - Deputy Treasurer • Carroll County, VA

Description : Job Title: Deputy Treasurer

Closing Date: Open till filled...

Salary Range: $24,960 to $26,208

Department: Carroll County Treasurer’s Office

Full/Part Time: Full Time

Essential Functions:• Complies with all rules, regulations, policies, and procedures of the Carroll County VA Treasurer Office and Virginia law.• Processes all local tax payments and miscellaneous payments to ...

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VP, Assistant Treasurer • Cambia Health Solutions

Washington, Oregon, Utah or Idaho

The VP Assistant Treasurer supports the growth and operational effectiveness of Cambia’s Treasury and Investment function. This position supports and assists the Corporate Treasurer and Chief Financial Officer in executing the capital and liquidity requirements for Cambia, coordinating with capital markets for optimal funding of the business and administering....

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Assistant Treasurer • Virginia Municipal League

Jobs ads must be submitted by completing a form and using the link below.

James City County’s Treasurer’s Office seeks an individual to perform advanced work planning, organizing, managing and participating in all daily operations and activities of the Treasurer’s Office to ensure all statutory functions of the Treasurer’s Office are accomplished...

Responsibilities:• Provides effective supe...

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