Corporate Treasurer in United States

at a Confidential Company

Banking / Financial Services
Accounting / Audit / Tax
Minimum Qualification
Bachelor's Degree
Required Experience
5 - 7 years
Employment Type
Full Time
Male or Female

Job Description

Corporate Treasurer Job Description

*Corporate Treasurers undertake a range of risk, strategic and/or general financial management activities that enable companies to maintain or improve/maximise their financial position.

Duties and Responsibilities

*Assessing, reviewing and protecting company financial wellbeing;

*Ensuring cash flow is adequate;

*Handling daily cash balances and the money market;

*Ensuring that proposed projects are likely to be beneficial;

*Managing major projects such as company re-financing;

*Assessing the likely impact of problems such as late payments, limited cash flow etc;

*Making decisions about company funding options, insurance contracts and other financial issues;

*Carrying out risk management activities;

*Liaising with company investors, bankers and senior managers;

*Negotiating and evaluating overdrafts and loans with bankers;

*Problem solving;


*Writing reports;

*Maintaining records;

*Recruiting, training and supervising junior staff;

*Attending board meetings;

*Making company board presentations;

*Keeping up-to-date with developments within the profession/industry.

Skills and Specifications

*Employers look for adaptable graduates with good IT, analytical, interpersonal, numerical, time management and verbal/written communication skills.

*Familiarity with how the money markets operate and the work of corporate treasury departments is advantageous.
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