Sample treasurer job description
[Company X] aspires to craft unique luxury goods that bring beauty to the world. Our shoes and handbags are made with only the finest materials, and our artisans are renowned creators. We’re currently looking to hire an experienced treasurer to oversee our payment operations team. The ideal candidate is a skilled, reliable professional who’s eager to make an impact on our company’s success.
Objectives of this role
- Provide leadership for the global finance team
- Maintain highly organized financial systems that facilitate company success
- Improve and uphold global treasury processes for compliance with regulatory controls and for operational efficiency
Responsibilities
- Manage the payment operations team
- Lead improvement projects by creating policies and procedures for payment operations
- Collaborate with the corporate treasury team across various projects for preventing fraud
- Develop annual budget that ensures adequate funding for capital investments, operational overhead, and managing debt obligations
- Manage investment portfolio and prepare financial reports
Required skills and qualifications
- Five or more years of experience in a corporate treasury role
- Deep understanding of finance and treasury activities, including banking, cash and liquidity management, and capital markets
- Strong systems/technology skill set
- Ability to prioritize and lead multiple projects simultaneously
- Self-starter mentality
Preferred skills and qualifications
- Bachelor’s degree (or equivalent) in economics, accounting, or finance
- Experience in project management
