more-arw search

Q&A Forum

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

david waltz
Title: Assistant Treasurer
Company: Integrys Energy Group
(Assistant Treasurer, Integrys Energy Group) |

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.

Topic Expert
Linda Wright
Title: Consultant
Company: Wright Consulting
(Consultant, Wright Consulting) |

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.

Margaret Lai
Title: Senior Tresaury Accountant
Company: VMS
(Senior Tresaury Accountant, VMS) |

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

3171 views

Get Free Membership

By signing up, you will receive emails from Proformative regarding Proformative programs, events, community news and activity. You can withdraw your consent at any time. Contact Us.

Business Exchange

Browse the Business Exchange to find information, resources and peer reviews to help you select the right solution for your business.

Learn more

Contribute to Community

If you’re interested in learning more about contributing to your Proformative community, we have many ways for you to get involved. Please email content@proformative.com to learn more about becoming a speaker or contributing to the blogs/Q&A Forum.