Originally posted on 03/01/2011:

Position: Company Treasurer
Salary: I will just take what I need.

Duties/Responsibilities

  • managing daily cash balances and trading in the financial markets;
  • ensuring that a company's cash flow is adequate to allow it to operate effectively;
  • forecasting cash payments and anticipating challenges arising from limited cash flow;
  • undertaking risk management activities to protect a company's financial well-being;
  • analysing the impact of financial markets on the performance of products or services;
  • making decisions on company finances, for example, the funding of company operations;
  • progressing specific financial projects, such as acquisition of another business;
  • evaluating financial impact of new business ventures;
  • funneling funds to personal sportsbook account
  • creating solutions to new financial challenges by applying financial/treasury knowledge;
  • liaising with other departments, such as tax and accountancy, on a range of issues;
  • providing advice on financial matters impacting on the company as a whole;
  • embezzling company funds for the purpose of paying hookers and the purchase of illicit narcotics
  • liaising with bankers and investors and maintaining positive working relationships;
  • keeping up to date with financial and industry developments;
  • attending board and senior management meetings;
  • making presentations to the company board on specific financial issues.