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corporate treasurer





Corporate treasurers determine and oversee the financial strategic policies of a company or organisation. They use cash management techniques like account organisation, cash flow monitoring, liquidity planning and control, risk management including currency and commodity risks and maintain close connection with banks and rating agencies.

Alternative Labels

corporate treasury officer

treasury analyst

foreign currency treasurer

company treasurer

corporate financial officer and treasurer

group treasurer

corporate treasurer

corporate treasury manager

corporate treasury controller

Regulatory Aspect

To see if and how this occupation is regulated in EU Member States, EEA countries or Switzerland please consult the Regulated Professions Database of the Commission. Regulated Professions Database: