General:

Manage corporate funding, liquidity and financial risk associated with the profitable development and operation of a business.

Skill Level:
The entry requirement for this occupation is a bachelor degree or higher qualification or at least 5 years relevant experience. In some instances relevant experience is required in addition to the formal qualification. Registration or licensing may be required.

Tasks Include:

• controls treasury and treasury systems and the establishment and review of risk management objectives and treasury policies
• develops financial aims and strategies, financial structures, dividend policy, investment appraisals, including acquisition and divestment appraisals
• identifies, manages and reports on financial risks
• assists with equity management, debt management, securities and tax planning issues
• may develop and maintain cash management systems, manage financial assets, assess interest rates and liquidity risks