Corporate Treasurer
SOC 11-3031.00 · ESCO 1211 · OSCA 211132
Role snapshot
Overview
Manages an organisation's cash flow, investments, and debt portfolio, forecasting liquidity needs and minimising financial risk. Negotiates with banks, oversees foreign exchange exposure, and develops strategies to optimise the company's capital structure.
Ensures the financial health and stability of the organisation by optimising capital, managing liquidity, and mitigating financial risks, directly supporting strategic growth initiatives.
On the job
- Develop and implement treasury policies and procedures to safeguard assets and optimise financial resources.
- Manage cash flow forecasting, working capital, and liquidity to meet operational needs and investment goals.
- Oversee the organisation's investment portfolio, ensuring compliance with policy and maximising returns.
- Negotiate and manage banking relationships, credit facilities, and debt financing agreements.
- Identify, assess, and mitigate financial risks, including foreign exchange, interest rate, and commodity risk.
Tools & technology
Average salary
Job outlook
StableDemand is steady. This is an established role with consistent hiring across sectors.
Education & training
Bachelor's degree in Finance, Accounting, or Economics, often with an MBA or relevant professional certification (e.g., CTP).
Career pathways
WHERE YOU COULD GO
CURRENT ROLE
Corporate Treasurer
Strategy & Consulting
ADJACENT MOVES
STARTING POINTS
Who thrives here
Interest profile
enterprising · ECS
People who enjoy leading financial strategy, managing complex data, and building professional relationships to ensure financial stability and growth tend to thrive in this role.
Personality characteristics
Strategic Thinker
Open to exploring new financial instruments and strategies to achieve organisational objectives.
Highly Organised
Meticulous in managing complex financial data, regulatory compliance, and multiple projects.
Decisive Leader
Comfortable leading negotiations, influencing financial decisions, and representing the company to external partners.
Assertive
Able to firmly advocate for the company's financial interests and make tough decisions when necessary.
Composed
Maintains calm and stability amidst market fluctuations, financial pressures, and high-stakes situations.
Best for
- Individuals who thrive on strategic financial challenges and enjoy optimising complex financial systems.
- Leaders who are adept at managing risk, building relationships, and driving financial stability.
Watch out for
- The role carries significant responsibility for financial risk, requiring resilience and a strong stomach for market volatility.
- Requires continuous monitoring of global financial markets and regulations, demanding ongoing learning and adaptation.
A week in the life
A representative working week for a Corporate Treasurer — where the deep work, meetings, and admin actually land.
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