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What salary does a Bank Treasurer earn in your area? Patriot Community Bank Woburn, MA 01813. Each Management Committee will have its own way of doing things, and the way in which work is shared out can also depend on the skills, interests or amount of time that a person has to offer. GENERAL DESCRIPTION . Responsibilities and Job Description . The department also handles the bank's investments in securities, foreign exchange and cash instruments. Refer friends, get paid! This treasurer sample job description can help you create a posting that will attract the eyeballs of most qualified candidates out there. Organized monthly, daily treasury journal entries and upload into latest system. ... .This will be completed (by Sun Trust Bank and the Treasurer) with the Accountant. The Treasurer is to oversee, monitor, report, and distribute the finances of FOTA in response to the financial obligations of the Association. 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