I'd like to see how other firms organize their teams. Thank you.
We break down Treasury into 4 areas: Cash Management and ST Finance, LT Finance and Financial Planning, Investments (Pension, Misc. Subs, etc.) and Risk Management.
At Allianz, we had cash management and accounting, credit and collections, Finance and Planning (including M&A), investments and investment accounting, real estate, reinsurance recovery (insurance risk transfer management) and risk management.
Ours has Treasury broken down into:
1. Treasury Operations: Cash management, Investment, foreign exchange, banking relationship, stock admininstration, and debt compliance
2. Risk: insurance (business, fleet, travel etc)
4. Credit and collection
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