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


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.
Career prospects & criteria
Understand the prospects within the career & the education & other skills you need to make it.
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
Networking Groups
Other Related Careers

