Sample Treasurer Job Description

Job Description

[CompanyX] aspires to craft unique luxury goods that bring beauty to the world. Our shoes and handbags are made using 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. This individual should be an experienced, reliable worker who’s eager to make an impact on our company’s success.

Objectives of this Role

  • Take a leading role in our global financial team
  • Maintain highly organized financial systems that facilitate company success
  • Improve and uphold global treasury processes for compliance and federal control, in addition to operational efficiency

Daily and Monthly Responsibilities

  • Directly manage payment operations team and work collaboratively with the corporate treasury team across various projects to prevent fraud
  • Lead operational improvement projects, creating policies and procedures for payment operations
  • Develop annual budget to ensure adequate funding for capital investments and operational overhead as well as manage debt obligations
  • Manage investment portfolio and prepare financial reports

Skills and Qualifications

  • Bachelor’s degree in economics, accounting, or finance
  • Minimum 8 years of experience working in corporate treasury
  • Strong systems/technology skillset and project management experience
  • Deep understanding of finance and treasury activities, including banking, cash and liquidity management, and capital markets

Preferred Qualifications

  • MBA a plus
  • Self-starter mentality
  • Ability to prioritize and lead multiple projects simultaneously