Treasurer at Alfred & Victoria Associates

Summary

• A treasurer is responsible for overseeing the company's budget and investments.
• They also manage and work to minimize financial risk for the company.
• A treasurer will supervise cash management and support proper expenditure to promote the growth of the business.
• They may also work with a professional accountant to file taxes and to ensure the accuracy of finances.

Responsibilities

• Handle all incoming and outgoing banking transactions on behalf of the company
• Prepare and submit daily bank reports detailing the company's present financial situation and forecasting the coming quarter
• Monthly Bank reconciliation (C/A, Loan accounts, LCs)
• Initiate online payments
• COT Calculations
• Handle Bank charges
• Follow up on Bank transfers and payments.
• Implement company policies regarding documentation and accounting of receipts and other financial information
• Prepare monthly and yearly budgets while continually monitoring expenditures
• Review statements and provide advice on issues pertaining to business finance
• Seek to maintain a positive professional relationship with partner financial intuitions
• Meet with the finance and accounting departments and assist in developing financial strategies quarterly and yearly
• Make informed decisions on behalf of the company involving investments and stock
• Plan and ensure adherence to the pre-determined financial budget for the year.

Skills and Qualifications

• Bachelor's or Master's Degree in Finance, Accounting or relevant field
• 5 Years working experience in related industry (i.e Banking, Manufacturing, Generator, Automobile, Lightings)
• Demonstrated experience as treasurer or in a relevant financial management position
• Detailed knowledge of financial legislation and practices
• Knowledge of monetary markets, business investment management and financing strategies
• Working knowledge of Microsoft Suite and financial management software including Oracle and others
• Accuracy when computing and managing numbers
• Exceptional communication and interpersonal skills
• Detail-oriented and ability to envision all aspects of business finances from large scale to minute
• Proven leadership and decision-making abilities in a business setting.

Salary
Open for negotiation.