Treasurer Job Description

About the Treasurer position

We are looking for an experienced Treasurer who will organize our financial assets and activities from cash management to corporate finance. You will also analyze relevant information and report to senior management on the results. Ultimately٫ you will protect the corporate finances to ensure the long term success of our business.

You should have significant experience in financial management and adhere to regulations٫ possess in-depth knowledge of financial planning processes and be good in consulting and reporting to executives and top management. Besides٫ strong skills of risk management and investments are required.

Treasurer responsibilities are:

• Organize company's cash management procedures and investment activities
• Participate in planning and developing financing strategies
• Manage risks such as liquidity٫ interest rates٫ ventures and so on
• Prepare budgets and monitor expenditures
• Perform consulting on various issues with corporate finances
• Build relations with banks and rating agencies
• Ensure compliance with corporate policies and relevant legal regulations
• Prepare reports of present financial situation and forecasts and present them to company's executives and senior managers

Treasurer requirements are:

• 3+ years' experience of working on a Treasurer or other relevant position
• Profound experience of working with monetary market٫ investment management and financing techniques
• Excellent knowledge of financial legislation٫ regulation and best practices
• Good practical experience with MS Office and financial management software (such as SAP or Oracle)
• Strong numeric and presentational skills
• Strong communication٫ social and leadership skills
• Well-organized٫ reliable and a good decision maker
• BSc or MSc degree in finance٫ accounting or other relevant area