A Treasurer is a senior financial executive responsible for managing an organization's liquidity, investments, and financial risk to ensure optimal capital structure and financial stability. This role is critical for safeguarding the company's assets, maximizing returns on investments, and supporting strategic financial decision-making to drive long-term growth and sustainability.
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What is a Treasurer?
A Treasurer is a key financial officer within an organization, typically at the executive level, who oversees the management of cash, investments, debt, and financial risk. They play a strategic role in ensuring the company has sufficient liquidity to meet its obligations while optimizing financial resources to support business objectives. Treasurers often work closely with CFOs and other leaders to develop financial policies, manage banking relationships, and mitigate risks related to currency fluctuations, interest rates, and market volatility. In many organizations, especially corporations, nonprofits, or government entities, the Treasurer also contributes to long-term financial planning and capital allocation strategies.
What does a Treasurer do?
Treasurers are responsible for managing an organization's financial assets and liabilities to maintain stability and support growth. Their duties include overseeing cash flow forecasts, ensuring adequate liquidity for daily operations, and investing surplus funds to generate returns while minimizing risk. They develop and execute strategies for debt management, such as issuing bonds or securing loans, and hedge against financial risks like foreign exchange or interest rate changes. Treasurers also maintain relationships with banks and financial institutions, oversee credit policies, and ensure compliance with regulatory requirements. Additionally, they provide insights and reports to senior management on financial performance, capital structure, and risk exposure, helping guide strategic decisions.
Job Overview
The Treasurer will oversee all aspects of the organization's financial assets, liquidity management, and capital structure. This executive role is responsible for developing and implementing treasury strategies that optimize cash flow, mitigate financial risks, and support the company's strategic objectives while ensuring compliance with regulatory requirements.
Treasurer responsibilities include:
1. Develop and execute comprehensive cash management strategies to optimize liquidity and working capital
2. Manage daily cash positioning, forecasting, and banking relationships
3. Oversite of debt financing activities, including covenant compliance and lender relations
4. Implement and manage foreign exchange and interest rate risk mitigation strategies
5. Lead investment management of corporate assets within established policy guidelines
6. Develop and maintain treasury policies, procedures, and internal controls
7. Manage corporate insurance programs and risk transfer strategies
8. Oversee pension fund management and employee benefit plan investments
9. Coordinate with accounting department for accurate financial reporting
10. Present treasury reports and recommendations to board committees and executive leadership
1. Bachelor's degree in Finance, Accounting, or related field
2. 10+ years of progressive treasury experience in corporate finance
3. Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) designation
4. Expertise in cash management, debt instruments, and investment strategies
5. Proven experience with treasury management systems (Kyriba, SAP, Oracle)
6. Strong understanding of US banking regulations and compliance requirements
7. Experience managing banking relationships and negotiating credit facilities
8. Demonstrated risk management capabilities in multinational operations
9. Excellent financial modeling and analytical skills
10. SEC reporting experience for public companies
Preferred Qualifications
1. MBA or Master's degree in Finance or related field
2. Experience in Fortune 500 corporate treasury environment
3. Background in both corporate and banking treasury operations
4. Experience with M&A integration and post-merger treasury consolidation
5. Knowledge of derivative instruments and hedging strategies
6. Experience implementing new treasury technology solutions
7. Background in capital markets transactions and investor relations
8. Familiarity with SOX compliance and internal audit requirements
9. Experience managing teams of 5+ treasury professionals
10. Cross-industry treasury experience (manufacturing, technology, or healthcare)
Bonus Skills
1. Experience with blockchain technology and digital currency management
2. Proficiency in Python or R for treasury analytics and automation
3. International treasury experience with emerging markets exposure
4. Expertise in sustainable finance and ESG investing principles
5. Experience with treasury transformation and process optimization
6. Knowledge of tax-efficient treasury structures
7. Background in crisis management and contingency planning
8. Experience with pension risk transfer strategies
9. Proficiency in advanced data visualization tools (Tableau, Power BI)
10. Multilingual capabilities for global treasury operations
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