What is the role of a Treasurer?
As a Treasurer, you will be responsible for managing and overseeing the income and expenditures of a business. In this role, other duties will include managing cash flow, assessing financial risks, ensuring that the company adheres to relevant tax regulations, and protecting a company’s finances.
Responsibilities
Provide guidance on company finance issues
Create budgets and keep track of expenditure
Assessing risks associated with various company projects, including acquisitions and refinancing
Carrying out risk evaluations for a variety of business ventures
Oversee the business's investment activities and make relevant decisions
Maintaining relationships with banks and rating agencies
Develop financial strategies and policies
Present reports on the company’s current financial condition with financial projections
Managing receipts, banking, and protecting company funds, securities, and financial products
Ensuring adherence to tax laws and industry standards
Tech Stack
MS Office
SAP
Oracle
Related Jobs
Investment Analyst
Risk Manager
Financial Analyst
Qualifications
Previous experience as a treasurer or in a similar role
Extensive knowledge of financial legislation, regulation, and practices
Great understanding of the financial market, investment management, and financing methods
Exceptional written and verbal communication skills
Strong leadership skills with the ability to negotiate and make decisions
A strong mathematical background and the ability to work with financial data and analytics
Be well organised and trustworthy