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 overseeing all global cash management operations, cash forecasting, trade operations, capital markets activities, and foreign exchange and interest rate risk management.

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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 the 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.

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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 offers a tremendous opportunity to make a positive impact on 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.

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Requirements & Skills 4

Job summary 5

The Treasurer is responsible for managing cash forecasting and operations, funding and liquidity, foreign exchange exposure, and 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, and fulfills the organization’s goals and requirements, as well as regulatory body requirements. Oversees the corporate banking, credit, and investment functions. Manages a departmental function within a broader corporate function. Develops major goals to support broad functional objectives. Approves policies developed within various sub-functions and departments.

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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.

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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 to optimize cash flow, minimize the overall credit risk profile, and maintain receivables according to contractual agreements and internal targets.

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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.

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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.

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Requirements & Skills 10

Frequently asked questions

What are 10 things treasurers do?

The responsibilities of treasurers can vary depending on the organization and its specific needs. However, here are ten common tasks and responsibilities that treasurers often perform:

Financial Management: Treasurers oversee the organization's financial management, including budgeting, cash flow management, and financial planning. They ensure that financial resources are effectively allocated and utilized.

Cash Management: They manage the organization's cash and liquidity, ensuring that there is enough cash on hand to meet financial obligations while maximizing investment opportunities.

Risk Management: Treasurers identify and manage financial risks, such as interest rate risk, foreign exchange risk, or credit risk. They may develop risk management strategies, such as hedging or insurance policies, to mitigate these risks.

Investment Management: They may be responsible for managing the organization's investment portfolio, making investment decisions, and optimizing returns while considering risk tolerance and regulatory requirements.

Banking and Relationship Management: Treasurers manage relationships with banks and financial institutions. They negotiate banking services, maintain banking relationships, and ensure compliance with banking agreements.

Financial Reporting: They prepare financial reports and statements, providing accurate and timely financial information to stakeholders, management, and the board of directors. They may also oversee the auditing process.

Debt Management: Treasurers may be responsible for managing the organization's debt, including issuing and refinancing debt instruments, monitoring debt levels, and ensuring compliance with debt covenants.

Capital Structure and Financing: They assess the organization's capital structure and recommend appropriate financing options. They may evaluate financing alternatives, such as issuing equity or debt securities, to support the organization's growth or strategic initiatives.

Compliance and Regulatory Reporting: Treasurers ensure compliance with financial regulations and reporting requirements. They stay updated on relevant laws and regulations and ensure the organization's financial practices adhere to them.

Internal Controls: They establish and maintain effective internal controls to safeguard the organization's financial assets and ensure financial transactions are accurate, authorized, and properly recorded.

It's important to note that the specific duties of a treasurer can vary depending on the size and complexity of the organization, industry, and specific requirements of the role. Additionally, treasurers often work closely with other departments, such as finance, accounting, and risk management, to ensure the organization's financial stability and success.

What are treasurer skills?

Treasurers require a combination of technical financial skills, analytical abilities, and interpersonal skills to effectively perform their role. Here are some key skills that treasurers typically possess:

Financial Management: Treasurers should have a strong understanding of financial principles, including budgeting, cash flow management, financial analysis, and financial planning.

Risk Management: They need the ability to identify, assess, and manage financial risks, such as interest rate risk, foreign exchange risk, or credit risk. Knowledge of risk management strategies and tools is valuable.

Financial Analysis: Treasurers should have the ability to analyze financial data, evaluate investment opportunities, and assess the financial health of the organization. This includes interpreting financial statements and conducting financial modeling.

Cash Flow Management: They should have expertise in managing cash flows, optimizing working capital, and ensuring adequate liquidity for the organization's operations.

Investment and Portfolio Management: Knowledge of investment principles, asset allocation, and portfolio management techniques is important for treasurers involved in managing investment portfolios.

Banking and Financial Relationships: They need to be skilled in managing relationships with banks and financial institutions, negotiating banking services, and understanding banking agreements.

Financial Reporting: Treasurers should have the ability to prepare and analyze financial reports and statements, ensuring accuracy and compliance with accounting standards and regulatory requirements.

Strategic Financial Planning: They should possess strategic thinking skills to contribute to the organization's financial planning, capital structure decisions, and financing strategies.

Data Analysis and Technology Proficiency: Proficiency in financial analysis tools, data analysis software, and financial management systems is beneficial for treasurers to effectively analyze financial data and make informed decisions.

Communication and Collaboration: Treasurers need strong communication and interpersonal skills to effectively collaborate with stakeholders, present financial information, and build relationships with internal and external parties.

In addition to these skills, treasurers should stay updated on financial regulations, industry trends, and emerging financial technologies. Continuous learning and a commitment to professional development are crucial to maintain expertise in their field.

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