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Treasurer Job Description

Job Overview 

Our Finance department is looking for a Treasurer to manage our treasury functions, supervise financial operations related to cash flow forecast, interact with shareholders and potential investors. This job role demands to handle complex and technical accounts including investment management, budget monitoring, asset inventory, and financial reporting. The position also requires to plan and devise strategies to keep in mind the organizational profitability and overall productivity. 

If you have the potential to manage the overall financial infrastructure of a company, we would like you to avail this opportunity. 

Responsibilities

  • Develop and implement systems to maintain financial records and manage accounts control services 
  • Organise summaries of funds and monitor compliance of cash flow and budgeting
  • Enforce company policies and strategies in relation to market risks 
  • Oversee cash management, liquidity risks and overall funds of the company 
  • Manage all financial operations and monetary policy, interest rate profile and implement the transparency of the treasury function effectively 
  • Devise strategies in line with the company’s objectives and submit recommendations accordingly 
  • Direct and supervise special funds maintenance 
  • Develop and flourish smooth working atmosphere with all departments including Taxation  

Requirements 

  • Bachelor's’ degree in Finance or MBA 
  • Comprehensive knowledge of General Accepted Accounting Principles (GAAP) and General Accepted Auditing Standards (GAAS)
  • Advanced knowledge of bookkeeping and accounting 
  • 7+ years of experience in finance operations 
  • Excellent verbal and written communication skills 
  • Proficient in MS Office 
  • Excellent analytical approach with sound decision making and problem-solving attitude 
  • Ability to interact effectively with management
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Zulma Velasquez
Jar House, United States
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