Treasury Professional Job Description

Treasury Professional Job Profile and Description

The treasury professional supposed to take care of all the functional area of the treasury.  They are directly accountable to VP and Chief Treasurer.  He or she has to take care of areas like tax, payables, accounting, audit and receivables. The duty includes managing all the cash of the treasury including wires, cash concentration, and funding account. The person needs to have the excellent analytical skills with the strong communication skills.

Treasury Professional Job Duties and Responsibilities

The duties and responsibilities of a Treasury Professional are as follow:

• The treasury professional has the prime duty to ensure the short-term capital needs by maintaining healthy liquidity.

• There are many other tasks such as managing inter-company lending, inter-company cash, capital injections and dividends.

Treasury Professional Job Skills and Specifications

The required skills and specifications are as follows:

• He or she should possess the ability to manage daily disbursement of cash to the traders.

• He or she should also possess the ability to manage international and domestic cash flows.

• The person should have the required ability to manage hedging activity and daily positions.

• He or she should have the ability to take care of leasing analysis and pricing.

• The person needs to have the excellent management skills to supervise clerical employees properly.

Treasury Professional Job Qualification and Education

• The person desiring to be a treasury professional should have a master degree in business administration.

• The person should be specialized in the field of finance.

• The person needs to have required prior working experience in working in a treasury.

Treasury Professional Job Salary

The salary basically depends upon the experience and also upon his or her responsibilities in the company.

• The salary of a treasury professional generally comes in a range of $5000 – $6000.

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