A treasury assistant is a treasury professional who works in the Treasury Dept of a govt or a large company. Traditional treasury activities are short-term borrowing, short-term
investing and cash management.
As treasury continues to perform many of its traditional functions, it has taken on additional responsibilities that are outside the traditional definition of treasury. These new activities play a greater strategic role for the company and can include SEC compliance, internal consulting, strategic financial planning and technology implementation/ management. In some cases, treasury professionals are serving as internal consultants to other departments, subsidiaries and affiliated companies in order to improve working capital management. Cash forecasting, once used within treasury solely to project investable funds or borrowing needs, is now being used by savvy treasury professionals to provide early warning signals to senior management about business issues that could impact earnings. Economic and political conditions have raised the importance and visibility of financial risk management, requiring increased treasury resources. In many cases, treasury is meeting these and other new challenges while fulfilling its traditional responsibilities – all without the benefit of additional resources.
2007-06-26 01:08:38
·
answer #1
·
answered by Sandy 7
·
0⤊
0⤋
I dont know now. I worked in the Treasury solicitors for some time and I had to take an exam in Burlington Arcade or near there. Write or phone and ask them.
2016-03-18 05:19:25
·
answer #4
·
answered by Anonymous
·
0⤊
0⤋