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Amber Post's headshot
Amber Post Treasurer

I'm looking for some sample Treasury organization charts

Asked on Sept. 17, 2013

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

Answers

david waltz's headshot
david waltz Assistant Treasurer • Feb. 27, 2013

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.

Linda Wright's headshot
Linda Wright Consultant • Feb. 27, 2013

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's headshot
Margaret Lai Senior Tresaury Accountant • Feb. 27, 2013

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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Filed Under: Cash Management
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