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Accountant Corporate Treasurer

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General Overview:

Manage corporate funding, liquidity and financial risk associated with the profitable development and operation of a business.

Tasks Include:

  • controls treasury and treasury systems and the establishment and review of risk management objectives and treasury policies
  • develops financial aims and strategies, financial structures, dividend policy, investment appraisals, including acquisition and divestment appraisals
  • identifies, manages and reports on financial risks
  • assists with equity management, debt management, securities and tax planning issues
  • may develop and maintain cash management systems, manage financial assets, assess interest rates and liquidity risks
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