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)
Job Overview:
We are seeking a skilled and detail-oriented Treasurer to join our organization. As the Treasurer, you will be responsible for managing the financial activities of the company, including budgeting, forecasting, and regulatory reporting. Your expertise in financial analysis and reporting will be crucial in providing accurate and timely information to support decision-making processes.
Duties:
- Oversee all financial transactions and ensure compliance with accounting principles
- Manage accounts payable and receivable processes
- Perform account analysis and reconciliations
- Prepare financial reports, including balance sheets, income statements, and cash flow statements
- Develop and maintain financial models for forecasting and budgeting purposes
- Monitor cash flow and manage investment strategies
- Collaborate with internal stakeholders to provide financial insights and recommendations
- Stay updated on industry regulations and ensure compliance with relevant laws
- Utilize accounting software such as Sage, QuickBooks, or similar platforms
Requirements:
- Proven experience in a similar financial role
- Strong knowledge of debits, credits, and accounting principles
- Proficiency in financial report writing and analysis
- Excellent analytical skills with attention to detail
- Advanced proficiency in QuickBooks
- Ability to work independently and meet deadlines
- Exceptional organizational and time management skills
- Financial acumen and ability to interpret complex financial data
- Familiarity with regulatory reporting requirements
We offer competitive compensation packages based on qualifications and experience. As a valued member of our team, you will have opportunities for professional growth and development.
If you meet the above requirements and are ready to contribute your expertise to our organization, please submit your application through the Indeed platform. We look forward to reviewing your qualifications.
Job Type: Full-time
Pay: $15.00 - $20.00 per hour
Expected hours: 40 per week
Benefits:
Experience level:
Schedule:
Supplemental pay types:
Work Location: In person
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