Tuesday, February 17, 2009

Titles in Treasury

The other week I was asked by a treasurer what titles I come across in corporate treasury. I made a listing that I post here too. Please be aware that I have not separated them in American and European titles.

Treasury Management

  • Group Treasurer
  • SVP/VP Treasury
  • Treasurer
  • Head of Treasury and Risk (and Tax and Insurance)
  • Assistant Treasurer
  • Director of Treasury
  • Manager of Treasury
  • Director of Corporate Finance & Treasury

Front-office

  • Chief Dealer
  • Head of Trading
  • VP Treasury
  • Deputy Treasurer, Head of Treasury Operations

Middle-office

  • Head of Risk
  • Risk Manager/Director
  • Head of Treasury Control
  • Head of Treasury Risk Management
  • Treasury Control Manager/Director
  • Treasury IT or IS Director
  • Systems Analyst

Cash Management

  • (Global) Cash Manager
  • Head of (Global) Cash
  • Director of (Global) Cash

Back-office

  • Treasury Operations Manager/Director
  • Settlement Manager
  • Payments Analyst
  • Payment Manager
  • Accounts Manager

Other

  • Head of Financial Supply Chain
  • Director of International Treasury
  • MD/President of Corporate Treasury Center Inc/Ltd

1 comments:

Anonymous said...

I recently came across your post and have been reading along. I thought I would leave my first comment. I don't know what to say except that it caught my interest and you've provided informative points. I will visit this blog often.

Thank you,

Business Loans