Treasurer

The Treasurer oversees the company’s budget and investments. He/She also manages and works to minimize financial risk for the company. He/She supervises cash management and supports proper expenditure to promote the growth of the business.

Key Responsibilities

  • Assess, reviews and protects company financial wellbeing
  • Ensures cash flow is adequate
  • Handles daily cash balances and the money market
  • Ensures that proposed projects are likely to be beneficial
  • Manages major projects such as company refinancing
  • Assess the likely impact of problems such as late payments, limited cash flow etc
  • Makes decisions about company funding options, insurance contracts and other financial issues
  • Makes company board presentations
  • Keeps up-to-date with developments within the profession/industry.
  • Submits forecasting and financial reports.
  • Implements legislative and financial policies.
  • Prepares budgets and financial statements

Job Requirements/Qualifications:

  • Bachelor’s degree in accounting or finance.
  • MBA or an advanced degree in business, management, or finance required
  • CPA certification is mandatory.
  • Expert with industry-related financial software systems including SAP and Oracle.
  • In depth knowledge of financing techniques and investment management.
  • Thorough knowledge and information of the financial legislature.
  • Knowledge of monetary markets, business investment management and financing strategies
  • Accuracy when computing and managing numbers

Skills needed for this role

The Treasurer must have excellent communication and forecasting skills. He/She must have advanced mathematical skills, interpersonal skills and must be a Critical Thinker with problem solving skills. Proven leadership and decision-making abilities in a business setting are also essential for this role.

Career Level

More than 5 Years Experienced Employee

Job Specializations

Accounting, Finance, Treasury, Business Management