• Head of Treasury - Remuneration Report

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.