Job summary |
A director of treasury typically has a wide range of responsibilities, which can include: Oversee the financial affairs of the organization and ensure they are legal and within accepted accounting practices. Work with Finance dep’t toensure that accounting records are accurately maintained and that all financial transactions are properly recorded. Ensure proper records are kept and that effective financial procedures are in place.Monitor and report on the financial health of the organization.Oversee the preparation of necessary financial reports/returns, accounts and audits. Moreover, he/she is responsible to undertake detail financial analysis and give clear picture and financial interpretation of the organization to the management.
Roles and Responsibilities |