Description
Lead an organization’s treasury function, overseeing liquidity, cash management, capital structure, banking relationships, investments, and financial risk to ensure funding, compliance, and efficient use of cash.
- • Direct daily cash positioning and liquidity forecasting.
- • Prepare and present treasury reports, including cash flow forecasts, debt schedules, and investment performance.
- • Supervise treasury staff handling cash operations, banking, investments, and debt administration.
- • Establish and enforce authority for receipts, disbursements, banking, and custody of funds and securities.
- • Develop and maintain treasury policies for cash, investments, debt, hedging, and bank account management.
- • Manage relationships with banks, trustees, lenders, rating agencies, and payment processors.
- • Evaluate funding needs and execute financing strategies, including lines of credit, debt issuance, and lease financing.
- • Invest surplus cash per policy, balancing yield, liquidity, and safety.
- • Monitor compliance with debt covenants, investment guidelines, and treasury-related regulations.
- • Coordinate and support audits of treasury operations and bank accounts; ensure internal control and SOX compliance.
- • Approve and oversee disbursements, payment runs, and fraud-prevention controls.
- • Analyze working capital drivers and lead initiatives to improve cash conversion and reduce financing costs.
- • Advise executives on capital structure, liquidity risk, dividend or share repurchase policy, and market conditions.
- • Provide guidance to business units on cash management, foreign exchange, and payment practices.
- • Manage foreign exchange and interest rate risks, including hedging strategies and derivative compliance.
- • Oversee bank account administration, including openings, closures, signatories, KYC, and fee analysis.
- • Lead selection, implementation, and optimization of treasury management systems and banking technology.
- • Coordinate cash planning with FP&A and procurement to align funding with operating and investment needs.
- • Develop and deliver training on treasury policies, systems, and controls.
- • Prepare information and analyses for rating agencies, lenders, and regulators.
- • Oversee corporate insurance and risk financing programs in coordination with risk management.
- • Ensure adequate cash reserves and access to liquidity to meet obligations under multiple scenarios.
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Related Pathways
Management & Entrepreneurship
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Tasks & skills:
O*NET occupational data (work activities, skills, knowledge).
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Last reviewed: Jan 2026
