Head of Treasury - Remuneration Report
- Product Code: 02-05 Head of Treasury
- Availability: In Stock
- $66.00
- Ex Tax: $60.00
All our Remuneration Reports are three pages in length and provide a brief position description covering the job purpose, main accountabilities and matching indicators. This is accompanied by remuneration information and common benefits displayed in a tablulated and graphical format. We also provide a guidline of how to interpret the Report and where an individual employee should be positioned.
Head of Treasury
Reports to:
Chief Executive, Chief Finance Officer or Principal Operations Executive
Primary Objectives:
Plan and administer the treasury activities of the company, including placement of borrowings and movements of surplus funds to manage risk and achieve short and long term goals.
Main Accountabilities:
- Assess recommendations for new funding proposals.
- Liaise with banks and other financial institutions to assist in the overall funding of the company.
- Manage the day to day operations of the company’s interaction with financial markets.
- Maintain up to date knowledge of local and international lending trends and advise on borrowings.
- Prepare medium and long term funding and debt reduction plans.
Matching Indicators:
Tertiary qualification and ten years experience in finance/treasury.