Finance Treasury Job Description

Finance Treasury Job Description

195 votes for Finance Treasury
Finance treasury provides analytical and benchmarking support of industry peers, monitor industry peer group for business developments and appraise senior management on a regular basis.

Finance Treasury Duties & Responsibilities

To write an effective finance treasury job description, begin by listing detailed duties, responsibilities and expectations. We have included finance treasury job description templates that you can modify and use.

Sample responsibilities for this position include:

Ensuring compliance with accounting requirements and adhering to all applicable laws and regulations for the proper segregation of funds
Ensuring adequate accounting, analytics and controls over investments given the significance of investments to the Pension Fund
Provide ongoing monitoring and reconciliation of donor restrictions related to the Museum’s endowment by working closely with the Accounting and Development teams
Apply GAAP accrual accounting for program revenue and expenses
Foster a culture of performance improvement by serving as a lead for recommendations
Monitoring team activity to ensure compliance with various policies
Ensure clean audit results from internal and external reviews
Ensure the completeness and accuracy of key documentation for key PC processes, risk assessments and SOX documentation
Raise the team’s level of control awareness
Run initiatives to improve existing funding allocation processes

Finance Treasury Qualifications

Qualifications for a job description may include education, certification, and experience.

Licensing or Certifications for Finance Treasury

List any licenses or certifications required by the position: PMP, CDCS, IIBA, CBAP, PBA, GLAO, PMI, CSM, ACP, CPA

Education for Finance Treasury

Typically a job would require a certain level of education.

Employers hiring for the finance treasury job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and Master's Degree in Finance, Accounting, Business, Economics, Business/Administration, MBA, Education, Computer Science, Graduate, Mathematics

Skills for Finance Treasury

Desired skills for finance treasury include:

Business intelligence tools
Dashboard design and benchmarking/standard industry practices
Operational metrics to support strategic plans
Technologies that support collaboration
Collateral Management for OTC derivatives
Microsoft Office Suite
Bank products

Desired experience for finance treasury includes:

Working knowledge of control, regulatory and risk issues
Support strategic enhancement of the funding allocation processes
Identify and drive process re-engineering and constantly challenge status quo for control improvements and process efficiency
Studying at university or college
Good knowledge of balance sheet items, working capital and cash flow
Ensuring the Funds and 501c3 organizations are in compliance with all regulations

Finance Treasury Examples


Finance Treasury Job Description

Job Description Example
Our innovative and growing company is searching for experienced candidates for the position of finance treasury. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for finance treasury
  • Provide analytics support for DCM market study covering debt products such as Medium Term Note (MTN) and Euro Commercial Paper (ECP), Exchangeable Bonds and Private Placements
  • Track secondary bond pricing and develop analytics and reporting
  • Track liability position and develop necessary portfolio reporting
  • Monitor global Interest Rates (IR) market and update in-house analysis on IR forecast
  • Assist in DCM projects including investor update exercise with Investor Relation teams
  • Assist with drafting standard operating process (SOP) for all DCM related processes
  • A degree plus preferably further qualifications qualified accountant
  • Conscientious attitude to fully close out an issue with limited supervision
  • Organised and detail focused with the ability to review complex legislation and clearly distil and interpret the requirements embedded within
  • Able to cope with a steep learning curve and hit the ground running
Qualifications for finance treasury
  • Take a leadership role in ad hoc reporting initiatives in support of senior management decision making
  • Take a leadership role in enhancing Treasury P&L transparency and governance
  • Enhance efficiency of processes and models and participate in technology initiatives as required
  • Advanced knowledge related to planning and financial modelling
  • Advanced communication skills to convey complex conceptual information
  • Well developed presentation skills to summarize detailed and complex financial information to varied audiences

Finance Treasury Job Description

Job Description Example
Our company is looking to fill the role of finance treasury. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for finance treasury
  • Supports interactions with the Company’s Treasury team supporting new transactions impacting the Company’s Balance Sheet FX exposure to ensure appropriate accounting and reporting considerations are assessed as part of the transaction review process
  • Accounting and reporting for FX derivative transactions under ASC 815
  • Develop expertise and navigate firm systems such as Role Management System (RMS), GS Space, Artemis (timesheets)
  • Maintain understanding of firm and department policies
  • On-board new hires, process new employees, transfers, terminations
  • Participate in general administrative duties (copying, filing, faxing, archiving), ad-hoc projects, committees and/or group events
  • Able to deliver consistent and accurate information under pressurised time constraints
  • Able to challenge existing processes and recommend process and control improvements where relevant
  • Able to operate effectively within a global organisation working with teams across multiple entities
  • Help with daily reporting on activities in the AFS portfolios (buys/sells/Gains etc) and reconcile to official numbers
Qualifications for finance treasury
  • Professional Qualification in Finance or MBA in Finance
  • Management of treasury reporting including preparation of monthly management reports and forecasts
  • Funds transfer pricing reporting for the group and detailed monthly analysis
  • Engagement with multiple stakeholders
  • Reporting and analysis of the group's capital and funding
  • Preparation of forecasts related to funding costs and internal recoveries

Finance Treasury Job Description

Job Description Example
Our innovative and growing company is looking for a finance treasury. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for finance treasury
  • Support large corporate transactions
  • Oversee bond administration
  • Identify opportunities to improve processes/controls
  • Lead Treasury integration of new companies in the group
  • Foreign currency transactions under ASC 830
  • Other comprehensive income especially in relation to cumulative translation adjustment (CTA)
  • Fair value measurements under ASC 820
  • Develop the firm’s infrastructure and workflow for daily risk reporting and management
  • Perform daily cash management for the markets under your responsibility
  • Ensure operation of internal controls in accordance with J&J Sarbanes Oxley procedures
Qualifications for finance treasury
  • Decision support for any funding and liquidity related projects
  • Drive to build robust liquidity management reports to enhance existing Treasury data platform
  • Propose solutions and provide guidance of policy to enhance liquidity management framework * Support the Basel 3 project team to assist with the interpretation of the implications of new regulation coming in at 2018 to the business
  • 7 to 10 years of broad industry experience, in either product control or Business Management, financial control and reporting (IFRS, local regulatory requirements, balance sheet, RWA and capital usage)
  • ACA/CPA, CFA and/or MBA preferred
  • Can identify how to tackle complex or poorly defined problems

Finance Treasury Job Description

Job Description Example
Our company is hiring for a finance treasury. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for finance treasury
  • Work collaboratively with Compliance Officers and functional partners on priorities, challenges and opportunities
  • Optimization of existing processes and defining of new processes
  • Administration (contracts, documentation, working on random samples of payment runs)
  • Direct Cash (forecast, actual, analyses)
  • Support on treasury tasks
  • ICB follow-up
  • Provides strategic financial leadership and support on the evaluation of potential alliances, acquisitions, mergers, pension funds and investments and/or other issues affecting the business
  • Directs the development of short and long range financial, sales and other operating objectives and profit plans to maximize profits and increase earnings
  • Coordinates and directs the preparation of the financial plan, budget and financial forecast, institutes and maintains other planning and control procedures, and analyzes and reports variances
  • Oversees all aspects of Investor Relations activities for the organization
Qualifications for finance treasury
  • 2-3 years finance / analyst experience
  • SOx / COSO framework
  • Management Review process (MRP)
  • Valuation Risk
  • Financial Regulatory Reporting risk
  • Corporate Tax Reporting risk

Finance Treasury Job Description

Job Description Example
Our company is growing rapidly and is hiring for a finance treasury. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for finance treasury
  • Manage all global banking relationships
  • Manage all cash and investments in cash equivalents
  • Lead global cash forecasting and planning to ensure the company’s cash obligations are met in a cost
  • Management of the Group's debt administration processes across funding, working capital and bank guarantee facilities
  • Support in providing timely responses to annual reviews, on-going compliance and know your customer checks (KYC) to debt providers
  • Consolidation and analysis of the Group's short term cash flow forecasts
  • Recommend repatriation and investment of excess cash across the Group
  • Responsible for overseeing operational control of bank accounts and primary on-line platform administrator
  • Responsible for maintaining foreign exchange dealing controls
  • Input into Treasury based policies and procedures
Qualifications for finance treasury
  • Maintain strong relationship with the Finance 3LoD program Relationship Manager
  • Provide status updates to senior management
  • Develop and maintain strong relationships within Finance globally and build an understanding of the end-to-end control environments
  • Oversee and contribute to the production of the monthly global Treasury Control Pack, ensuring good quality commentary and identification of key risks, and ensure timely communication of findings to stakeholders
  • Leverage control metrics to identify deficiencies requiring control reviews, and work with senior management to remediate
  • Promote training and awareness of the ‘control mindset’ across stakeholder base

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