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Treasury Management

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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.

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Learn about the field . What day to day work would look like . Growth opportunity & prospects . Interview preparation . Transition advise . Networking 

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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.

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Career prospects & criteria 

Understand the prospects within the career & the education & other skills you need to make it. 

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Educational Qualifications

  • BBA in Finance/ Account Management/Banking and Finance

  • Bachelor of Business Economics (BBE)

  • MBA in Financial Management/ Accounting/ Investment Banking

What you need to get started

3-8 years of work experience in related positions is required. 

Soft Skills

  • Persuasive 

  • Attention to Details

  • Communication

  • Quantitative 

  • Problem Solving

  • Self-motivating

  • Hardworking 

  • Curiosity 

  • Time management 

  • Leadership 

Technical Skills

  • Financial Modeling 

  • Risk management

  • Strategic skills 

  • Relationship management 

  • Technological awareness 

  • Underlying business sense

  • Managing investments( handling surplus cash)

  • Identify, assess and manage financial risks

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