Treasurer Job Description

Job summary 1

The Treasurer is a member of the Finance Leadership Team and is responsible for managing capital markets activities and, in conjunction with the Chief Financial Officer, ensuring the company has an appropriate capital structure and financial flexibility necessary to achieve business objectives. The Treasurer is a key point of contact with external parties such as bankers, rating agencies and insurance brokers. This role is responsible for managing cash and debt positions within the company, as well as addressing financial risks. This involves working closely with business and finance leaders throughout the company to ensure financial flexibility and optimized financial performance. The Treasurer has direct responsibility for and participates in a wide range of matters, including corporate finance, risk management, cash management, stock matters, various contract and real estate matters, acquisitions and pension fund management. In carrying out these responsibilities, the Treasurer must be knowledgeable about the Company’s markets, customers, and programs; keep up with market trends and practices in various finance-related markets and be able to deal with legal matters. The Treasurer works with a wide range of people outside the Company including, but not limited to, bankers, underwriters, legal counsel, insurance brokers, derivatives traders, and lessors. Within the Company, the Treasurer works with a wide range of people including senior management, as well as a wide variety of operations-related personnel.

Duties & Responsibilities 1

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Requirements & Skills 1

Job summary 2

The Treasurer will be responsible for managing the overall liquidity of the company and oversee all global cash management operations, cash forecasting, trade operations, capital markets activities, and foreign exchange and interest rate risk management.

Duties & Responsibilities 2

Requirements & Skills 2

Job summary 3

We are looking for a Treasurer who will be responsible for the company’s global banking, investment and borrowing programs as well as its global risk management processes. As part of a broader Finance team, the ideal person will manage company’s cash flow to ensure there are sufficient funds to conduct daily activities, meet financial obligations and support business growth. This person will also manage global enterprise risk, credit, collections and insurance processes.

Duties & Responsibilities 3

Requirements & Skills 3

Job summary 4

We are seeking an experienced treasury professional to join our growing team. The Treasurer will be responsible for building and transforming the Company's Treasury function including cash management, forecasting, banking administration, credit compliance reporting, insurance and certain other treasury related operations. In addition to managing members of the treasury team, this role will partner with Tax, FP&A and Finance teams. Reporting to the Controller, this role this role offers a tremendous opportunity to make a positive impact with a growing company and to work collaboratively with senior leaders at the Company. The candidate must have strong communication skills, oral and written, with the ability to lead Treasury professionals and cross-functional teams. Candidate must be analytical and possess strong interpersonal and leadership skills.

Duties & Responsibilities 4

Requirements & Skills 4

Job summary 5

The Treasurer is responsible for managing cash forecasting and operations, funding and liquidity, foreign exchange exposure, trade finance operations management for business. The Treasurer is also responsible for managing credit and collections operations and organization.

Duties & Responsibilities 5

Requirements & Skills 5

Job summary 6

Directs and manages treasury activities of the organization. Guarantees the financial transactions, policies and procedures, fulfill the organization’s goals and requirements, as well as regulatory body requirements. Oversees the corporate banking, credit and investment functions. Manages a department function within a broader corporate function. Develops major goals to support broad functional objectives. Approves policies developed within various sub-functions and departments.

Duties & Responsibilities 6

Requirements & Skills 6

Job summary 7

The Treasurer will direct the financial operations of the company including all financial reporting, budgeting, planning, projections, financial analysis, investing, managing banking relationships, business valuations and other financial matters.

Duties & Responsibilities 7

Requirements & Skills 7

Job summary 8

The Treasurer will be responsible for managing the organization's treasury operations and controls, including cash flow management, banking and investment activities. This position will also lead the credit and collections function in order to optimize cash flow, minimize overall credit risk profile and maintain receivables according to contractual agreements and internal targets.

Duties & Responsibilities 8

Requirements & Skills 8

Job summary 9

Develops and manages strategies, operations, policies and budgets relating to treasury activities. Directs development and revision of financial policies for capital structure, working capital, treasury operations, cash management, foreign exchange, interest rate risk management, and insurance risk management. Directs capital markets, borrowing, investing, foreign exchange, treasury operations, financial risk management and corporate finance initiatives.

Duties & Responsibilities 9

Requirements & Skills 9

Job summary 10

We are seeking a talented Treasurer to join our team. This role has a focus on strategic initiatives, global funding and streamlining cash management and banking structure. This organization has an outstanding track record of internal promotion and growth and will lead an impressive team.

Duties & Responsibilities 10

Requirements & Skills 10

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