Treasury expert; He is a cash management specialist who helps companies increase their profitability by assessing their periodic liquidity needs, identifying funding sources and investing money in capital markets. It ensures that the financial statements of the company comply with legal regulations.
What Does a Treasury Specialist Do, What Are Their Duties?
Treasury experts have the opportunity to work in private sector and public institutions. The main duties of professional professionals, whose responsibilities differ according to the institution they serve, are as follows;
- Carrying out all cash management, liquidity planning and collection processes,
- Coordinating tax payments, account transfers and other money movements,
- Perform daily cash management and investment transactions, including timely execution of funding requirements.
- Implementing the company's cash investment strategy,
- Explaining commercial deposit products and services to customers,
- Account openings, closings, changes in treasury services, etc. controlling banking transactions, including
- Making year-end financial reporting,
- Maintain the confidentiality of company and customer financial information.
How to Become a Treasurer
- To have strong mathematical thinking and analytical skills,
- To realize the organization of work and time,
- To provide team management and motivation,
- Demonstrate excellent verbal and written communication skills,
- Adapting to a busy work environment,
- Mastery of MS Office programs,
- No military obligation for male candidates.
Treasury Specialist Salaries 2022
The lowest Treasury Specialist salary in 2022 was determined as 6.800 TL, the average Treasury Specialist Salary was 9.800 TL, and the highest Treasury Specialist salary was 14.900 TL.
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