Example Corporate Treasurer Job Description

Our Corporate Treasurer job description includes the Administrative Assistant responsibilities, duties, skills, education, qualifications, and experience.

About the Corporate Treasurer role

The Corporate Treasurer is responsible for managing and overseeing the financial operations of an organization, including cash management, budgeting, capital planning, risk management, and investments. The Treasurer works with executives and other departments to ensure the organization maximizes its financial position and follows all applicable legal and regulatory requirements.

Role Purpose

The primary purpose of the role of Corporate Treasurer is to manage the company's financial resources and ensure the effective management of cash flow, capital and investments. The Corporate Treasurer is responsible for developing and executing financial strategies and policies, managing financial risk, and ensuring compliance with applicable laws and regulations. This role is also responsible for ensuring the effective tracking and reporting of financial data, assisting with the preparation of budgets, and providing support for various financial operations.

Corporate Treasurer Summary

The Corporate Treasurer is responsible for managing the corporate financial assets and resources, as well as overseeing the treasury management activities of the company. The Corporate Treasurer is responsible for creating and executing a strategy to maximize the company’s financial performance, ensure compliance with financial regulations, and manage financial risk. The Corporate Treasurer will recommend and implement short- and long-term financial plans and investments, develop financial strategies, and advise on corporate budgeting and forecasting. Additional responsibilities include overseeing the cash management, banking, and capital management activities of the company, and ensuring that financial reporting and analysis are accurate and timely. The Corporate Treasurer will also provide guidance to senior management and the Board of Directors on strategic financial decisions.

Corporate Treasurer Duties

  • Develop and implement corporate treasury strategies
  • Manage cash flow and liquidity of company
  • Oversee treasury operations and daily cash management activities
  • Develop and monitor banking relationships
  • Implement corporate financing strategies
  • Manage risk associated with currency and interest rate exposures
  • Help to create and manage investment portfolios
  • Develop and maintain relationships with investors and financial institutions
  • Advise senior management regarding capital structure and financing options

Corporate Treasurer Skills

  • Financial management
  • Budgeting and forecasting
  • Risk management
  • Financial reporting and analysis

Corporate Treasurer Requirements

  • Bachelor's degree in Accounting, Finance, or related field
  • Minimum of three years of experience in a similar role
  • Thorough knowledge of accounting principles and procedures
  • Strong problem solving and analytical skills
  • Excellent communication and interpersonal skills
  • Proficiency in Microsoft Office Suite
  • Ability to work independently and as part of a team

Personal Traits

  • Strong organizational and financial analysis skills
  • Excellent communication and interpersonal skills
  • Ability to work in a fast-paced environment
  • Ability to work independently and as part of a team

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