Description
Advise organizations on treasury strategy, liquidity, cash management, risk, banking, and controls; design and implement policies, systems, and structures to optimize cash flow, funding, and financial risk while ensuring compliance.
- • Assess treasury operations, policies, and controls; identify gaps and improvements.
- • Develop liquidity strategies and rolling cash flow forecasts.
- • Design short-term investment policies for surplus cash.
- • Advise on capital structure, credit facilities, and debt issuance.
- • Optimize bank account structures, cash pooling, and intercompany funding.
- • Lead banking RFPs and fee negotiations.
- • Implement or enhance treasury management systems and bank connectivity.
- • Establish payment controls and segregation of duties to prevent fraud.
- • Create treasury policies, procedures, and internal control frameworks.
- • Advise on FX and interest rate risk and hedging programs.
- • Support hedge accounting documentation and effectiveness testing.
- • Coordinate treasury audits and compliance with relevant regulations.
- • Improve working capital across AR, AP, and inventory processes.
- • Prepare treasury dashboards, KPIs, and board-ready reports.
- • Train client staff on treasury best practices and systems.
- • Develop disaster recovery and business continuity plans for treasury.
- • Support M&A treasury due diligence and integration.
- • Maintain relationships with banks, rating agencies, and advisors.
- • Monitor covenant compliance and prepare lender reporting.
- • Provide interim treasury leadership during transitions.
- • Advise on trade finance solutions, letters of credit, and guarantees.
- • Conduct bank fee and balance analyses to reduce costs and increase yield.
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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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Sources & Standards:
This site includes information from O*NET by the U.S. Department of Labor, Employment and Training Administration (USDOL/ETA), used under the CC BY 4.0 license. Career Clutch has modified some of this information for student readability. USDOL/ETA has not approved, endorsed, or tested these modifications. O*NET® is a trademark of USDOL/ETA.
Last reviewed: Jan 2026
