211132 Corporate Treasurer

Registration or licensing may be required.

• Financial Risk Manager

• 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, reorganises 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