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Treasurer Job Description: Top Duties and Qualifications

Your job description is the first contact between your company and your new recruit. With millions of people searching for jobs on Indeed each month, a great job description can help you attract the most qualified candidates to your open position. To get you started, here are some tips for creating an effective job description.

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Treasurer job title

An effective job title wiil typically include a general term, the level of experience and any special requirements. The general term will optimize your job title to show up in a general search for jobs of the same nature. The level of experience will help you attract the most qualified applicants by outlining the amount of responsibility and prior knowledge required. And if your position is specialized, consider including the specialization in the job title as well. But avoid using internal titles, abbreviations or acronyms to make sure people understand what your job posting is before clicking.

  • Treasurer
  • Deputy Treasurer
  • Corporate Treasurer
  • Treasury Director
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Treasurer Job Description Examples:

Example 1

Candidate preferred from Banking Sector

Should handle all types of cheque issues/deposits / withdrawn/submit - cash cheques/account payee cheques / Demand draft etc.

Should be able to handle cash transactions - like cash deposits to banks/cash withdrawals from banks / collecting cash from third party

Should be able to handle all paperwork with BankCompany like - collecting bank statements / applying for cheque book/cards / new account/salary account

Should be able to handle uploading bulk payments through ENET / Net Banking

Should be able to handle and understand the banking software

Should be responsible and active in all types of transaction done by him

Job Types: Full-time, Regular / Permanent

Salary: ₹25,000.00 - ₹30,000.00 per month

Benefits:
  • Health insurance
  • Provident Fund
    Schedule:
  • Day shift
  • Morning shift
    Supplemental pay types:
  • Overtime pay
  • Performance bonus



    Ability to commute/relocate:
  • Hyderabad, Telangana: Reliably commute or planning to relocate before starting work (Required)

    Experience:
  • total work: 1 year (Preferred)
  • Banking: 1 year (Required)


    Speak with the [phone number]

    • Treasurer job summary

    A good job description starts with an attention-grabbing summary of the position and its role within your company. Your summary should provide an overview of your company and expectations for the position. Outline the types of activities and responsibilities required for the job so job seekers can determine if they are qualified, or if the job is suitable for them.

    Example of a Treasurer job summary

    Our finance firm is currently seeking a Treasurer to oversee the company’s budget, financial planning and cash management while limiting risks to the organization. The successful applicant will have previous experience in corporate financial management and will be an integral part of maintaining positive relationships with banks and financial institutions. The Treasurer will work closely with executive management to ensure appropriate financial systems have been put in place and are constantly followed.

    Treasurer responsibilities and duties

    The responsibilities and duties section is the most important part of the job description. Here you should outline the functions this position will perform on a regular basis, how the job functions within the organization and the title of the manager the person will report to.

    • Handle receipt, banking and protection of company funds, securities and financial products
    • Anticipate borrowing needs and available funds for investment
    • Develop an annual budget for the company and create long-term projections based on departmental needs and upcoming capital projects
    • Maintain an efficient system of policies that adequately control treasury activities
    • Ensure sufficient funds are available to cover operational and capital investment needs
    • Advise Senior Management of loans, liquidity and investments
    • Prepare financial reports
    • Monitor third party activities handling outsourced treasury functions

    Treasurer qualifications and skills

    Next, outline the required and preferred skills for your position. This may include education, previous job experience, certifications and technical skills. You may also include soft skills and personality traits that you expect from a successful candidate. While it may be tempting to include a long list of skills and requirements, including too many could dissuade qualified candidates from applying. Keep your list of qualifications concise, but provide enough detail with relevant keywords and terms.

    • Master’s Degree in Accounting or Finance
    • CA certification
    • 5+ years of experience in corporate financial management
    • Proficient with financial software systems
    • Proven working knowledge of banking industry rules and regulations
    • Excellent communication and presentation skills
    • Strong knowledge of MS Office programs, particularly Excel
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    Job Description Examples

    Need help writing a job description for a specific role? Use these job description examples to create your next great job posting. Or if you’re ready to hire, post your job on Indeed.

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