Treasurer guides the overall direction, coordination, and operation of the organization's treasury department. Develops the strategic vision and direction for the treasury function. Being a Treasurer directs and manages treasury activities of an organization including financial forecasting and mitigating risk. Ensures financial transactions, policies, and procedures fulfill the organization's objectives, needs, and regulatory body requirements. Additionally, Treasurer is responsible for the corporate banking, credit, and investment functions. Requires a bachelor's degree. Typically reports to top management. The Treasurer manages a departmental function within a broader corporate function. Develops major goals to support broad functional objectives. Approves policies developed within various sub-functions and departments. To be a Treasurer typically requires 8+ years of managerial experience. Comprehensive knowledge of the overall departmental function. (Copyright 2024 Salary.com)
Position Summary
We are looking to hire an experienced Assistant Treasurer to oversee the financial affairs of our organization, reporting to the Corporate Treasurer. To ensure success, you should have in-depth knowledge of accounting practices, a good understanding of banking rules and regulations, and excellent communication skills.
Principal Duties and Responsibilities
Qualifications
Education: Bachelor’s degree in accounting or related field from an accredited institution. CPA
Experience: Minimum five years professional experience; MS Office and ERP accounting system.
Other: Fluency in written and spoken English is required, Spanish and French language skills a plus; Strong interpersonal and communications skills are required. Must be able to thrive in a fast-paced environment, pay close attention to details, and manage deadlines.
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