Treasurer

Treasurer job description

The treasurer position is responsible for corporate liquidity and risk management related to the organization's financial activities.

Principal Accountabilities

Forecast cash flow positions and funds available.

Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements

Maintain banking relationships

Monitor the activities of third parties handling outsourced treasury functions on behalf of the company

Advise management on the liquidity aspects of its short- and long-range planning

Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.

Administrative work

Desired Qualifications

Bachelor's degree in finance or accounting, plus 2+ years of progressively responsible treasury or accounting experience.