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.

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.

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.

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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