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Treasurer job description

Use this Treasurer job description template to advertise open roles for your company. Be sure to modify requirements and duties based on the unique needs of the role you’re hiring for.
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Job brief

We are searching for a reliable Treasurer to analyze financial data and plan cash management procedures for the company. The ideal candidate should also be well-informed on the financial legislature and can report and present performance to management.

Responsibilities

  • Develop and apply cash forecasting models on a daily, monthly, and quarterly basis.
  • Maintain a close eye on the company's risks and losses.
  • Provide advice to the board, evaluate the financial elements of the business and policies.
  • Mentor and develop people to assist the Treasury department's day-to-day operations.
  • Work with Certified Public Accountants to ensure all tax returns are accurate and filed on time.
  • Understands how regulatory reform will impact the business and helps ensure the business is best positioned to respond.
  • Manages the function of investor relations.
  • Represents the company to the financial/investment community as well as shareholders.
  • Manages ties with banks and investment banks.
  • Be responsible for cash management.
  • Conduct risk management regarding interest rates and liquidity.
  • Oversee the company’s investing activities.
  • Manage relations with rating agencies and banking institutions.
  • Deliver financial advice to all company departments.
  • Prepare company budgets and supervise expenses.
  • Provide recommendations regarding the company’s financing strategies.
  • Maintain compliance with laws and regulations.
  • Deliver performance reports and forecasts on the company’s financial situation.

Requirements

  • Degree in finance or accounting
  • 4+ years of experience in a similar position
  • Strong knowledge of financial legislations
  • Fantastic mathematical skills
  • Outstanding communication skills
  • Detail-oriented and well organized
  • Word processing, spreadsheets, bookkeeping, inventories, and payroll systems are all useful skills to have.
  • Ability to work as part of a team and achieve results
  • Ability to decipher a wide range of laws and regulations

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