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)
```Duties```
- Oversee and manage the financial operations of the organization
- Prepare and analyze financial reports, including income statements, balance sheets, and cash flow statements
- Ensure compliance with regulatory reporting requirements and GAAP standards
- Develop and maintain financial forecasting models to support strategic decision-making
- Manage the organization's financial resources, including budgeting, cash flow management, and investment strategies
- Coordinate and oversee the annual audit process
- Implement and maintain internal controls to safeguard assets and ensure accuracy of financial records
- Provide financial analysis and recommendations to support business growth and profitability
- Collaborate with other departments to ensure accurate and timely financial information
```Requirements```
- Bachelor's degree in finance, accounting, or a related field
- Proven experience in financial management, corporate accounting, or a similar role
- Strong knowledge of GAAP principles and regulatory reporting requirements
- Proficient in financial report writing and analysis
- Familiarity with forecasting techniques and financial concepts
- Experience with SOX compliance is preferred
- Excellent attention to detail and accuracy in financial record keeping
- Strong analytical and problem-solving skills
- Ability to effectively communicate complex financial information to non-financial stakeholders
- Proficiency in using accounting software and MS Office Suite (especially Excel)
- Knowledge of accounts payable, payroll, and other financial processes
Please note that this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required for this role. Duties, responsibilities, and activities may change or be assigned at any time with or without notice.
Job Type: Full-time
Pay: $20.00 - $25.00 per hour
Expected hours: 25 – 40 per week
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Work Location: In person
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