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Corporate Treasurer

 
Background
A Corporate Treasurer manages a company's money and financial assets. They handle cash flow, investments, banking relationships, and make sure the organisation has enough money to pay its bills and fund growth. They also manage risks like currency changes and interest rates that could affect the company's finances.
Similar Roles
Lessons to help you on this path

Matched lessons for this role are being reviewed and will appear here soon.

Next Step Roles
Chief Financial Officer→Finance Director→Vice President of Finance
Publications
The TreasurerJournal of Treasury Management
Books
The Treasurer's HandbookCorporate Finance EssentialsTreasury Management
Movies
The Big ShortMargin Call
Key Figures
Jamie DimonColm KelleherMary ErdoesMarianne Lake
Classification
SIC Code0, 0The Standard Industry Code
Dewey Reference657.9, 332.1For looking up books in your local library
Synonyms
TreasurerChief TreasurerCorporate Finance TreasurerTreasury Manager
Last Updated: Thursday, May 7th, 2026
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