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04/01/18 9:24
7 Applications
Job Type:
Full Time
Start Date:

Job brief

We are looking for a reliable Treasurer to manage 

organization’s financial aspects from cash 

management to corporate finance. Senior 

management will also depend on you to report 

and analyze relevant information.

We expect candidates who are experienced in 

financial management and swear by regulations. 

You should also be well-informed of financial 

planning processes and have a strong ability to 

report and explain issues to management. If you 

get excited when it comes to risk management 

and investments, we’d like to meet you.

The goal will be to protect the company’s finances 

to guarantee the long term success of business.


Perform risk management (liquidity, interest 

rates, ventures etc.)
Assume responsibility for cash management 

Manage the company’s investment activity and 

make decisions
Assist in the development of financing strategies
Maintain relations with banks and rating agencies
Provide advice in matters of corporate finance
Prepare budgets and monitor expenditures
Implement relevant legislation and policies
Submit reports of present financial situation and 


Proven experience as treasurer or in a relevant 

financial role
Thorough knowledge of financial legislation, 

regulation and practices
Knowledge of monetary market, investment 

management and financing techniques
Working knowledge of MS Office and financial 

management software (SAP, Oracle etc.)
Good with numbers and figures
Excellent communication and interpersonal skills
Well-organized and reliable
Excellent leadership and decision-making abilities
BSc/MSc in finance, accounting or relevant field

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