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Treasurers are responsible for ensuring that a company or organisation has sufficient resources to meet its obligations. Treasurers determine a company's financial strategy and policies, advising on where a business should invest - either internally or externally - and ensuring that funds are in place for such investments whilst controlling the financial risks to the business.
Fundamentally, treasurers look after a company's banking needs and manage funding and financial risk.
Typical responsibilities and duties include:
Treasurers are commonly qualified accountants, often with additional treasury qualifications such as those offered by the Association of Corporate Treasurers (ACT). Many treasury professionals have significant experience and work in senior roles.
Recent salaries advertised on TopFinancialJobs (January 2010) include:
Do you work in treasury? Would you like to contribute to our "Day in the Life of..." series? Email us at firstname.lastname@example.org for more details.
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