What Does a City Treasurer Do?

Treasurer is an integral part of asset and liability management, which refers to the management of all funds and their interest rate risk, liquidity risk, and exchange rate risk.

[s kù]

Treasurer originally refers to the department or organization that holds the weapon book; later it refers to the place where the pooled funds are stored and paid, such as the treasury and the treasury.

Today is an enterprise group or financial institution ^[1]

1. Official name. The Sui Daye was established in three years (607), and is an official of the Department of Propaganda in the hall ^[2]

   Treasurer position duties

   1. Analyze global exposure and design, participate in research and formulate strategies related to foreign exchange, Treasury bills, financial derivatives and interest rates;
   2. Provide necessary support for mergers and acquisitions and other business activities, including model evaluation, transaction structure and integration;
   3. Effectively cooperate with the finance department to ensure the accounting and disclosure of the treasury business;
   4. Review and prepare business performance reports, including reviewing the effectiveness of business plans and marketing plans; promoting the development of new products and optimizing existing businesses;
   5. Assist in formulating effective operating procedures and training plans to increase productivity and achieve long-term benefits;
   6. Review and improve the treasurer's policies and guidance to support the treasurer's team to enable it to perform its duties;
   7. Improve the return of funds according to the guidance, and put forward new investment suggestions and efficiency measures.

   Treasurer qualifications

   1. Economics, accounting, finance, statistics or other related professional degrees;
   2. Professional qualifications in financial management or investment related disciplines such as international financial planners or chartered financial analysts;
   3. Working background in money market and banking, direct product development and management experience; working background in investment company or bank;
   4. Have working experience in a multinational company. Authoritative treasury background, including portfolio management, equity financing, fundraising, corporate financing and banking related;
   5. Have experience in treasury operations, including accounting and settlement of treasury business processes;
   6. Have a deep understanding of the regulatory requirements related to treasury related activities;
   7. Comprehensive understanding of national debt products, including foreign exchange / precious metal fixed income products, foreign exchange, financial derivatives and structured products;
   8. Have working experience as a front-line trader with personal or corporate customers in a private or commercial banking environment;
   9. Have experience in using the treasurer management system for risk management and treasurer business.