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JOB DESCRIPTION

Treasurer

Role Overview

The role of Treasurer is a key position within a company's financial structure. Playing an essential role in financial management, the Treasurer acts as a pillar in cash flow management, ensuring the stability and solvency of the company.

The Treasurer is responsible for managing and optimising the company's cash flow, working closely with the finance department. This position is of paramount importance in the financial management of the company, particularly through the implementation of decisions made by the Chief Financial Officer.

The role of Treasurer covers several financial areas, including cash flow management, financial analysis and financial risk control. This profession requires a variety of skills and a solid background in finance and accounting.

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Alternative Job Titles

  • Finance Manager
  • Cash manager
  • Financial Officer or Controller

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Main Responsibilities

In this role, the Treasurer is responsible for managing the company's cash flow and ensuring its liquidity. They assess and forecast liquidity requirements, ensure that the company's financial obligations are met and minimise financial costs.

The treasurer is also responsible for maintaining good relations with banks and other financial institutions. They identify financing needs and organise their implementation. This management role often requires close interaction with other departments within the company.

As the person responsible for cash flow, the Treasurer provides valuable advice on optimising cash flow management. They also train employees on new financial procedures and regulations.

Competencies

 

  • Cash management expertise: A proven ability to effectively manage the company's cash flow is essential in this position.
  • Accounting expertise: A solid grasp of accounting and financial management is crucial for this position.
  • Financial risk management skills: In-depth knowledge of financial risk analysis and financial exposure management is essential.
  • Proficiency in financial tools: The ability to use financial management and cash flow forecasting software is an essential asset for this position.
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Education & Training

  • For this position, training in finance or accounting is often required. A five-year degree such as a Master's in Finance or Accounting is generally recommended.

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Morgan Philips Group, a public limited company under Luxembourg law with its registered office at 74, avenue de la Faïencerie, L-1510 Luxembourg, registered with the Luxembourg Trade and Companies Register under number B 177 178.

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