Corporate Treasurer

Description

Manages corporate funding, liquidity and financial risk associated with the profitable development and operation of an organisation. May be involved in acquisitions, disposals and joint ventures.

Description

Provide services relating to financial reporting, taxation, auditing, investigation, insolvency, accounting information systems, budgeting, cost management, planning and decision-making by organisations and individuals, provide advice on associated compliance and performance requirements to ensure statutory and strategic governance, and provide treasury valuation services and systems to individuals and organisations.

Tasks include

• Monitors and manages the organisation's cash flow and prepares forecasts and projections
• Supervises the organisation's share capital by preparing documents and share issues, and handling share transfers
• Collects, analyses and interprets information on the financial standing, cost structures and effectiveness of the organisation
• Devises, re-organises and establishes budgetary cost control and other accounting systems
• Develops and implements financial risk strategies and polices
• Conducts audits and investigations, and prepares financial statements and reports for management, shareholders, and governing and statutory bodies
• Establishes audit objectives, and designs and implements audit methodologies, processes and audit report criteria
• Executes and manages financial transactions, including cash management, funding and investments