I'm looking for some sample Treasury organization charts

Amber Post's Profile

I'd like to see how other firms organize their teams.  Thank you.

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Answers

Member's Profile

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.

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Proformative Advisor
Member's Profile

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.

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Member's Profile

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)
3. Tax
4. Credit and collection

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