Treasury Management

Shortlist
Treasury Management strives to provide the company with sufficient cash during the outflow of the funds. A Treasurer exercises financial and liability stewardship including overall control of cash management, debt management and ensures the continued liquidity and financial stability of companies. A Treasury Manager develops and handles treasury policy, processes, policies, and budgets, directs capital markets, borrowing, acquisition, foreign exchange, treasury, financial management risks, and corporate finance. Monitors internal controls to protect organizational assets and their fiscal framework integrity.
Mentors from the field
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JOSIE LANE
Current position
Journalist, communist & editor for Hindustan Times, DNA & Nat Geo Traveler. She's covered stories from travel start-ups, communities, gentrification, gender issues, and human rights.