Job title: Treasurer

Location: [Company location]

Reports to: [CFO]

Employment type: [Full-time]

Job summary:

We're looking for a Treasurer to manage cash, liquidity, banking, and funding for [company name]. The right person forecasts cash accurately, manages bank and lender relationships, and protects the company's financial assets.

The Treasurer makes sure the company always has the cash it needs. Good treasury management lowers borrowing costs, earns returns on cash, and reduces financial risk.

Key responsibilities:

• Forecast daily, weekly, and monthly cash flow.
• Manage bank accounts, payments, and cash positioning.
• Invest excess cash under the company's investment policy.
• Manage credit facilities, loans, and debt covenants.
• Maintain relationships with banks, lenders, and rating agencies.
• Manage foreign exchange and interest rate risk with approved hedging tools.
• Oversee payment controls and fraud prevention.
• Use treasury systems such as [Kyriba, GTreasury, SAP Treasury, or the ERP treasury module].
• Support capital raising, refinancing, and M&A funding.
• Report liquidity, debt, and treasury risks to the CFO and board.

• Bachelor's degree in Finance or Accounting; MBA preferred.
• [X]+ years of treasury or corporate finance experience.
• Experience managing cash, debt, and banking relationships.
• Knowledge of hedging and investment instruments.
• Experience with treasury management systems.
• Strong Excel and financial modeling skills.

• Cash forecasting.
• Liquidity management.
• Bank and lender relations.
• Risk management.
• Financial modeling.
• Clear communication with leadership.

• Certified Treasury Professional (CTP) [or ACT AMCT or MCT (UK)] or CFA.
• Experience with international cash management.
• Experience with debt or equity financing.

• [Health, dental, and vision insurance, or private medical cover]
• [Retirement plan, such as a 401(k), pension, or superannuation]
• [Paid time off and holidays]
• [Annual bonus]
• [CTP or ACT exam support]
• [Salary range]