Treasurer at Resource Development Centre

Job Description

• Assessing, reviewing and protecting financial wellbeing
• Ensuring cash flow is adequate
• Handling daily cash inflow and cash balances
• Managing major projects such as company refinancing
• Assessing the likely impact of problems such as late payments, limited cash flow etc.
• Making decisions about company funding options, insurance contracts and other financial issues
• Carrying out risk management activities
• Maintaining records

Requirements

• Adaptable graduate with good IT, analytical, interpersonal, numerical, time management and verbal/written communication skills.
• Familiarity with how the money markets operate and the work of corporate treasury departments is advantageous.
• B.Sc in any related field