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Treasurer | Sample Job Description

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If you are an employer seeking qualified job seekers for your Treasurer position, read our sample job description below and revise it to meet your company's specific job duties and requirements. If you are a job seeker looking for a Treasurer position, use our sample job description below to see what job skills and experiences employers are seeking.

Treasurer

Job Description:
Reporting to the Chief Financial Officer, the Treasurer will be responsible to develop and manage strategies, operations and policies related to the treasury function, including cash management, foreign exchange, borrowing, and payment processing.

Key Responsibilities / Performance Requirements:

  • Formulate and implement investment policies, including the establishment of risk parameters.
  • Manage cash and investment portfolio.
  • Develop processes and systems to determine daily worldwide cash position; track and manage intra-company funding.
  • Forecast sources and uses of cash.
  • Assess, manage and mitigate foreign currency exposure.
  • Manage debt obligations and lender relationships.
  • Manage payment processing and fraud prevention functions.
  • Ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls.

Required Skills:

  • Seven to 10 years of experience in finance and treasury, with a minimum of 4 years in a corporate treasury; strong treasury background.
  • Bachelor’s degree in mathematics and/or economics.
  • M.B.A. or other advanced degree in finance, economics, statistics or similar fields.
  • CTP or CFA a plus.
  • Knowledge of capital and currency markets, accounting, finance and tax.
  • Experience in SEC reporting & SOX compliance, as well as statutory and GAAP reporting.
  • Excellent analytical, interpersonal, communication and presentation skills.

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