Job Description For A Treasurer

Job Description For A Treasurer

The job description for a Treasure outlines the duties of people in charge of the treasury operations within an organization. They often manage liquidity risk, cash flow, issuing debt, hedging interest rate and foreign exchange risk, securitization, overseeing pension investment management, and capital structure (including share issuance and repurchase). They may also be in charge of overseeing other matters, such as the insurance purchase. They frequently offer the company advice on issues of corporate finance as well.

Large corporations in various sectors, including retail, telecommunications, and manufacturing, employ corporate treasurers. By controlling their finances and financial risks, they ensure these businesses are financially successful.

Related: Job Description of a Finance Director: What Do You Need To Know

Job description for a Treasurer: Overall Purpose of the job

Carries financial transactions while managing risk, liquidity, and investment returns to the greatest extent possible. A corporate treasurer is primarily responsible for managing the corporate's trading, funding, and cash flow.

Related: Job Description of a Financial Advisor

Job description for a Treasurer: Primary duties and Responsibilities


An institution's financial management depends heavily on its treasurer. In every industry, a good treasurer should be able to carry out the following duties regularly:

  • Ensures the company's financial well-being by conducting cost analysis and advising management on available options.
  • Ensures adequate cash flow by establishing appropriate procedures for bookkeeping, receipts, and cash payments.
  • Handles daily cash balances and the money market by monitoring the movements of corporate funds.
  • Ensures that proposed projects are beneficial by conducting a risk assessment of projects.
  • Assesses the likely impact of problems such as late payment and limited cash flow by conducting simulations.
  • Advises on company funding options through market research, due diligence and forecasting.
  • Carry out risk management activities by prioritizing the risks based on their impact.
  • Advises top management on risk assessments involving corporate loans, securities, and liquidity by creating monthly financial reports.
  • Liaises with company investors, bankers, and senior managers through daily, weekly, quarterly, and yearly meetings.
  • Provides financial oversight by examining and presenting budgets, accounts, and financial statements to top management.
  • Plans and ensures compliance with the years' pre-determined financial budget by continually meeting expected cash inflows and outflows.
  • Ensures that finances are protected from potential misappropriation by advising management on ways to safeguard the company's financial health
  • Monitors third-party financial activity by ensuring that everyone who handles money keeps accurate records and paperwork.
  • Manages major projects such as company refinancing by running a risk analysis.
  • Submits forecasting and financial reports by presenting amended financial estimates based on actual spending.

Related: Job Description for Accounts Receivable Manager

Job description for a Treasurer: Educational Qualifications

Job description for a Treasurer: Experience Required

  • A qualified treasurer should have at least 3 years of professional experience in budgeting or finance.
  • Accounting knowledge is essential for managing a company's financial concerns.
  • The competence necessary for the treasurer varies for each firm, and there are no defined requirements.
  • If a company is small, it may have less rigorous experience criteria for candidates.
  • The bulk of corporate treasury positions requires extensive related experience.

Related: Junior Accountant Job Description

Job description for a Treasurer: Academic Qualifications: KSAOs


  • Knowledge of financial methods and investment management is needed to assess financial data and create budgets for operational expenditures.
  • Knowledge of statutes related to treasury functions is needed to align the organization with applicable laws and regulations.
  • Knowledge of advanced mathematical skills is needed to implement economic and financial formulae to calculate interest, hire rates, salaries, taxes, and other duties important to running a business effectively.


  • Analytical skills are needed to assess quantitative reports, financial data, customer data, and organizational effectiveness.
  • A high level of numeracy skills is needed to tackle complicated problems such as derivative securities valuation, portfolio structure, risk management, and scenario simulation
  • Interpersonal skills are needed to manage staff effectively and resolve challenges.
  • Communication skills are needed to effectively interact with staff, clients, contractors, and distributors.
  • Negotiation skills are needed to negotiate trade contracts with distributors.
  • Leadership skills are needed to supervise staff and build an effective team.


  • The ability to develop strategies is needed to boost productivity and efficiency.
  • The ability to develop budgets is needed to prevent debt and improve credit.
  • The ability to write and present financial reports is needed to provide an overview of a company's financial health, revealing information about its performance, operations, and cash flow.

Related: Knowledge, Skills and Abilities: Everything you need to know


The ultimate goal that must come in the Job description for a Treasurer is that they are responsible for safeguarding the organization's financial health. Candidates for this role may be highly analytical with extensive experience in a treasury or related function.

Richard Mapfuise is an Organizational Development Consultant at Industrial Psychology Consultants (Pvt) Ltd, a business management and human resources consulting firm.

Phone: +263 242 481946-9/481950

Mobile: +263 779 683 299


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Richard Mapfuise
This article was written by Richard a Consultant at Industrial Psychology Consultants (Pvt) Ltd

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