Corporate Treasurer: OSCA 211132

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.

Skill level 1: Bachelor degree or higher, or at least 5 years of relevant experience

Registration or licensing may be required.

• 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