Treasurer Job Description

Treasurer Job Description

4.9
158 votes for Treasurer
Treasurer provides technical accounting based treasury advice to internal customers such as finance managers of operating companies on issues such as hedging of foreign exchange exposures, working capital management or new systems and processes.

Treasurer Duties & Responsibilities

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

Sample responsibilities for this position include:

Oversees all cash management operations for the company, within the US and internationally
Global Cash Management activities
Collaborating with other senior members of the Accounting team, other business support teams at the company
Provide cover for liquidity reporting and cash management of the IPB platforms
Oversee all cash management functions including domestic positioning, bank balance administration, cash concentration, electronic funds transfer, foreign exchange, account funding to ensure adequate liquidity
Management of intra-group exposures as pertains to the Americas region
Working with businesses to ensure appropriate accountability and ownership of this usage
Develop and execute plans to optimize where possible
Supporting businesses and entities in the Americas region with requests for capital injections to ensure effective management and allocation of capital by Solus
Performing business case evaluation and recommendation of capital investments to Senior Management

Treasurer Qualifications

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

Licensing or Certifications for Treasurer

List any licenses or certifications required by the position: CTP, CFA, CPA, CFO, PCI, ABL, AMV, MBA, CCM

Education for Treasurer

Typically a job would require a certain level of education.

Employers hiring for the treasurer 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, MBA, Business, Economics, Business/Administration, Education, Management, Graduate, Statistics

Skills for Treasurer

Desired skills for treasurer include:

Accounting
G4S standard operating procedures
Capital markets
District computer software
Goals and the role of every employee in achieving each of them
OPS’s mission
Purpose
Cash management
District accounting procedures and software
Frontline Absence Management and other various District software systems

Desired experience for treasurer includes:

ACI Dealing Certificate
Assisting business in planning for new / increased activity that would result in additional local capital and / or consolidated capital being required
Partnering with the business on relevant optimization and mitigation initiatives either as part of existing activity or in response to regulatory change
Identify financial risks and liquidity opportunities
At least 7 years in international treasury or finance experience
A proactive self starter who is highly ethical

Treasurer Examples

1

Treasurer Job Description

Job Description Example
Our company is searching for experienced candidates for the position of treasurer. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for treasurer
  • Recommends and executes on financing strategies to fund business objectives
  • Rapidly learn and master the various aspects of the company's Global’s business operations
  • Assist in optimizing the capital structure for the business
  • Establish a system to effectively transfer money around the world as needed for expansion in a tax efficient manner
  • Interact frequently with our banking relationships
  • Design and develop a strategy for communicating the company's global story
  • Establish a global risk management process
  • Analyze currency and interest rate hedging requirements
  • Manage an investor relations function that produces high quality earnings releases and interact frequently with BOD, investors and analysts
  • Design metrics and implement dashboards to monitor the company’s compliance with its debt covenants
Qualifications for treasurer
  • Candidate should have at least 5 years experience in financial services industry with 2 years experience in treasury
  • Technical skills include MS Excel and Access, familiarity with Bloomberg & VBA is a plus
  • Must possess excellent communication and interpersonal skills and the ability to work with a wide range of people with varying degrees of financial exposure
  • Analyze financial information and prepare reports
  • Experience with cash flows
  • Tax planning and M & A experience
2

Treasurer Job Description

Job Description Example
Our company is growing rapidly and is searching for experienced candidates for the position of treasurer. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for treasurer
  • Investing the company’s excess cash reserves
  • Managing firm-wide currency exposure and risk
  • Maintaining a system of policies and controls over treasury activities
  • Managing liquidity, and mitigating operational and financial risk
  • Ensuring that treasury activities are in compliance with regulatory guidelines and the company’s internal policies
  • Analyzing the need for external financing
  • Participating in negotiations with clearing brokers and lenders
  • Reviewing the company’s insurance coverage
  • Manage the Company’s global exposures derived from foreign currency transactions and positions precious metal commodity prices
  • Manage and maintain the Company’s commercial and investment banking relationships, including management and minimization of fee structures
Qualifications for treasurer
  • Review and ensure FTP for deposit and loan products are accurately reflected in the financials
  • Collaborate with deposit and loan practice to monitor and review balance sheet products pricing
  • Produce multi-year balance sheet and net interest income forecasts for EMEA CFO
  • Develop models to determine deposit behavioural assumptions
  • Build risks metrics at legal level to capture BPV and EaR
  • Gather ALM data to support above analysis
3

Treasurer Job Description

Job Description Example
Our company is growing rapidly and is looking to fill the role of treasurer. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for treasurer
  • Oversee cash management related functions including funding and execution, bank account maintenance, compliance, and treasury systems and workstations
  • Lead integration effort with international cash management and treasury operations
  • Analyze and interpret liquidity requirements across legal entities where the IPB operates
  • Prepare presentations and reporting for the ALCO/Treasury Committees, Management Committees, Boards of Directors and Regulators
  • Implement new treasury and deposit business initiatives
  • Execute trades in the domestic market through Japanese brokers and Euro market in accordance with established funding strategies
  • Communicate with Japanese regulators
  • Support IFD activities
  • Advise and provide oversight and thought leadership relating to AMP’s balance sheet
  • Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, on its foreign exchange positions
Qualifications for treasurer
  • Candidate should have extensive years of experience in financial services industry with experience in treasury
  • Ten years of experience in finance, investment, or banking, or with the financial function of a large organization with at least one year of experience dealing with debt or investment issues
  • Ten years of experience with personal computers and a demonstrated, effective use of financial analysis and common Microsoft office-suite software
  • Demonstrated ability to establish and maintain good working relationships with co-workers, other University personnel, and the public
  • Strong analytical skills, strong communication and presentation skills
  • Minimum 4 years of working experience with solid Treasury experience
4

Treasurer Job Description

Job Description Example
Our company is growing rapidly and is hiring for a treasurer. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for treasurer
  • Secures and maintains all banking and support systems (CashPro, Workbench, and Merchant Connect)
  • Support the Treasury team in HK in their day to day tasks such as providing Money Market’s prices to external and internal counterparts
  • Facilitate the development of an improved interest rate risk modeling infrastructure by identifying, implementing, and testing asset/liability management analytical methods and tools
  • Financial Governance - to participate actively in the ongoing review of Treasury Strategies, Policies, and Guidance, ensuring that these are communicated across the Group and fully implemented
  • Treasury Facilities – to support the structuring, negotiation and management of the Group’s core banking facilities to provide the Group with access to adequate capital and liquidity to deliver its strategic objectives
  • Market Intelligence and Strategic Support – Develop and maintain strong relationships with a broad range of financial institutions and peer groups and key clients to provide access to financing and other facilities to support the Group’s strategy for growth
  • Partnerships - advise, negotiate and recommend financial structures and processes for joint venture and consortia agreements in compliance with the Group’s financial governance
  • Bank Mandates - manage the bank mandates across the Group ensuring compliance with the Group Bank Account Mandate Procedures, including electronic banking
  • Special Projects - provide advice and support for special projects and corporate activity as necessary
  • Run the day to day management of the Group’s liquidity in accordance with borrowing requirements identified in the business plan
Qualifications for treasurer
  • Strong financial modeling skills including sensitivity analyses
  • Manage all the cash flow and banking of the Cash Centre within a branch
  • Conduct effective management of Cash Flow processes
  • Conduct Reconciliation for customers
  • Prepare payroll orders for customers
  • Perform end of day balancing procedure
5

Treasurer Job Description

Job Description Example
Our company is growing rapidly and is looking to fill the role of treasurer. 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 treasurer
  • Coordinate with appropriate department heads for material cash requirements and funding decisions including real estate investments, financing, dispositions and hedging
  • Manage domestic cash balances and liaison with international treasury operations to oversee global cash balances and ensure adequate liquidity for funding requirements and working capital needs
  • Provide general administration
  • Review and approve debt covenant compliance packages
  • Develop and maintain treasury related consulting and banking relationships
  • Prepare and present budget for treasury expenses quarterly and recommend cost control initiatives
  • Execute foreign currency spot or hedging related trades and administer associated compliance
  • Oversees daily management of all treasury operations, strategies policies and procedures
  • FX reporting package to L’Oreal HQ
  • Oversee day-to-day global treasury operation team and function including, cash position, short and long term, global cash forecasting, bank account requirements gathering, setup and maintenance
Qualifications for treasurer
  • Strong interpersonal communication and client liaison skills
  • Working under pressure and be able to meet deadlines
  • Familiar with bulk cash handling
  • Diploma in Basic Accounting (advantage)
  • Banking experience would be a distinct advantage
  • Be able to work long hours, as per the operational requirements

Related Job Descriptions

Resume Builder

Create a Resume in Minutes with Professional Resume Templates