Treasurer

Roles and responsibilities

We are looking for a reliable Treasurer to manage organization’s financial aspects from cash management to corporate finance. Senior management will also depend on you to report and analyze relevant information.

We expect candidates who are experienced in financial management and swear by regulations. You should also be well-informed of financial planning processes and have a strong ability to report and explain issues to management. If you get excited when it comes to risk management and investments, we’d like to meet you.

The goal will be to protect the company’s finances to guarantee the long-term success of the business.

Responsibilities

Perform risk management (liquidity, interest rates, ventures etc.)
Assume responsibility for cash management procedures
Manage the company’s investment activity and make decisions
Assist in the development of financing strategies
Maintain relations with banks and rating agencies
Provide advice on matters of corporate finance
Prepare budgets and monitor expenditures
Implement relevant legislation and policies
Submit reports of present financial situation and forecasting
Financial Management:

Oversee the organization’s financial operations, including budgeting, forecasting, and reporting.
Ensure effective cash flow management to meet operational needs and financial obligations.
Develop and implement financial policies and procedures to maintain fiscal discipline.
Budget Preparation and Oversight:

Lead the preparation of annual budgets in collaboration with other departments or stakeholders.
Monitor adherence to budgets and provide regular updates to the management or board.
Identify and address discrepancies between actual and projected financial performance.
Investment Strategy:

Develop and oversee the organization’s investment strategies to maximize returns.
Analyze and assess potential investment opportunities while minimizing risks.
Maintain a diversified investment portfolio aligned with organizational goals.

Desired candidate profile

Proven experience as a Treasurer or in a relevant financial role
Thorough knowledge of financial legislation, regulation and practices
Knowledge of the monetary market, investment management and financing techniques
Working knowledge of MS Office and financial management software (SAP, Oracle etc.)
Good with numbers and figures
Excellent communication and interpersonal skills
Well-organized and reliable
Excellent leadership and decision-making abilities
BSc/MSc in finance, accounting or relevant field
Technical Skills:

Strong knowledge of accounting principles, financial modeling, and investment strategies.
Proficiency in financial software and tools, such as QuickBooks, SAP, or other ERP systems.
Familiarity with compliance standards, such as GAAP or IFRS.
Soft Skills:

Excellent analytical and problem-solving skills to assess financial data and make informed decisions.
Strong leadership and team management abilities to guide finance teams.
Effective communication skills to present complex financial information to non-financial stakeholders.