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This is a Treasurer job description template. Made for posting on job boards and careers sites. Feel free to edit and customize it.

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Treasurer job description

Job description

We are looking for an experienced Treasurer. You will be responsible for overseeing our company financial compliance.

  • Forecast borrowing needs and investment funds in order to plan for the following year.
  • Ensure that the company has sufficient funds to meet capital investment requirements.
  • Use strategies that help to mitigate the risk of financial losses.
  • Maintain relationships with key stakeholders, partners, investors, and government officials.
  • Monitor the actions of in-direct investors and other partners.
  • Review transactions over [established limit] to ensure accuracy and compliance.
  • Oversee financial statements, budgets, and other financial documentation.
  • Present reports to the Management team, owners, and investors about the financial position of the company.
  • Ensure that record-keeping procedures are in accordance with the regulatory guidelines.
  • Interact with internal staff of bookkeepers, accountants, and other related personnel.

Job benefits:

  • [X] salary
  • [X] vacation days
  • Sick, personal, and parental leave
  • Child and elder care
  • Health insurance
  • Retirement plans
  • Professional development

Job requirements

  • [X] year(s) experience working in a corporate financial setting.
  • Knowledge of investments, hedge funds, and international cash flow operations.
  • Excellent organizing skills, analytical thinking, and strong work ethic.
  • Experience with new local regulations applicable to the industry.
  • Experience with international finance laws and regulations.
  • Excellent verbal and written communication in [X] language.
  • [X] degree in Finance, Accounting, or relevant fields.