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          Job description

          The treasurer role requires excellent communication, technology, problem-solving and analytical abilities. Candidates for treasurer usually need at least 10 years of professional experience, and public accounting experience is a plus. Companies seek applicants who possess a bachelor’s degree in accounting, finance or economics, and prefer advanced credentials such as a master’s degree in business administration (MBA) or a financial certification.

          Typical duties of a treasurer

          • Establishing and maintaining relationships with commercial bankers, allowing open discussion on terms of available financing
          • Researching and analyzing financing alternatives and providing recommendations
          • Structuring debt arrangements
          • Ensuring debt covenant compliance
          • Directing investments of corporate cash
          • Monitoring operating cash requirements
          • Communicating the company’s operating and financial performance goals and strategies to external investors and creditors
          • Hiring, training and retaining skilled staff

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