Treasurer Job Description Template

Job summary

The Treasurer directs the organization's financial risk management, capital structure, and liquidity strategies. In this role, you will oversee cash management, banking relationships, and investment portfolios to protect assets and support long-term strategic growth. Success is measured by maintaining optimal liquidity, reducing financial risks, and ensuring strict compliance with regulatory standards.

Responsibilities

• Manage global liquidity, cash flow forecasting, and working capital to ensure operational funding requirements are met.
• Develop and execute corporate investment, funding, and capital structure strategies aligned with organizational goals.
• Identify, measure, and mitigate financial risks, including interest rate, foreign exchange, and credit counterparty exposures.
• Maintain and expand relationships with commercial banks, rating agencies, credit providers, and financial institutions.
• Oversee treasury operations, transaction processing, and bank account management while enforcing internal controls.
• Ensure all treasury activities comply with relevant financial regulations, accounting standards, and internal policies.
• Prepare comprehensive treasury reports, performance metrics, and risk analyses for executive leadership and the board.

Required qualifications

• Demonstrated professional experience in corporate treasury, financial risk management, or corporate finance.
• Proven track record of managing cash forecasting, liquidity structures, and banking relationships.
• Deep understanding of financial instruments, foreign exchange hedging, and capital markets.
• Experience using Treasury Management Systems (TMS) and enterprise financial reporting tools.

Preferred qualifications

• Relevant professional certification such as Certified Treasury Professional (CTP), AMCT/MCT, or equivalent.
• Experience operating within international multi-currency and multi-entity environments.
• Degree in finance, accounting, economics, or a related field.

Skills