Treasurer

Job Description:

The treasurer role requires excellent communication, technology, problem-solving and analytical abilities. Candidates for treasurer usually need at least 10 years of professional experience, and public accounting experience is a plus. Companies seek applicants who possess a bachelor’s degree in accounting, finance or economics, and prefer advanced credentials such as a master’s degree in business administration (MBA) or a financial designation. 

Typical Duties of a Treasurer: 

  • Establishing and maintaining relationships with commercial bankers, allowing open discussion on terms of available financing 
  • Researching and analyzing financing alternatives and providing recommendations 
  • Structuring debt arrangements 
  • Ensuring debt covenant compliance 
  • Directing investments of corporate cash 
  • Monitoring operating cash requirements 
  • Communicating the company’s operating and financial performance goals and strategies to external investors and creditors 
  • Hiring, training and retaining skilled staff 
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