Treasurer Duties & Responsibilities

The role and function of a Treasurer includes the following duties and responsibilities:

Managing the receipt, banking, and protection of company funds.
Advising senior managers on risk assessments including company loans, investments, and liquidity.
Anticipating the company’s borrowing needs.
Preparing budgets and financial statements.
Submitting forecasting and financial reports.
Implementing legislative and financial policies.
Maintaining the financial systems and policies controlling the company’s treasury activities.
Maintaining third-party financial activities.
Handling outsourced treasury functions.

Note that this is not an exhaustive list of Treasurer duties and responsibilities. Job functions for specific Treasurer roles may vary, depending on the industry and type of employer.

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