Treasurer job description

Treasurer Duties and Responsibilities

Treasurer job description should contain a variety of functions and roles including:

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.

Treasurer Requirements / Skills / Qualifications

Treasurer job description should include these common skills and qualifications:

Bachelor’s degree in Accounting or Finance.
Previous experience working as a Treasurer.
CPA certification.
Knowledge of financing techniques and investment management.
Advanced mathematical skills.
Ability to write and present financial reports.
Proficient with industry-related financial software systems including SAP and Oracle.
Excellent communication and forecasting skills.
Detailed knowledge of financial legislature.

As a hiring manager, recruiting an ideal Treasurer starts with crafting a good job description. Use this Treasurer job description template to save yourself time and help you attract the most qualified candidates. Feel free to revise it to meet your specific needs.

Job seekers interviewing for the role of a Treasurer may also reference it in preparation for the interview.