What is a Treasurer?

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.