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