Define the role of a Treasury Manager.

1 cashier working under the supervision and direction by the President of the direct or official accounts, it reports its movement Fund revenues and expenses daily. 2 receiving cash and checks for deposit accounts daily institution in accordance with banks as required by the accounting system. 3 movement preparation daily receipts and payments in a statement from the President or depends official accounts accompanied by all the supporting documents of income and expenditure and revenue supply notices to banks where are reviewed before recorded records and books. 4 receipt of imprest and exchange them according to the instructions. 5. save your documents to the collection and expenditures in special files regularly and properly. 6. delivery of salaries for employees of the institution. 7 implementation of the cost of doing other work in the area of ​​jurisdiction.

* Establish cash flow operations and monitoring

* Develop short-term and long-term funding strategies

* Develop strong working relationships with banks and financial institutions, lead negotiations and manage all financing channels

* Manage liquidity and interest rate risks, ensuring optimal risk management mitigation of FX risks.

* Lead, guide and empower the treasury staff as you develop / improve the entire function.

Treasury management (or treasury operations) includes management of an enterprise's holdings, with the ultimate goal of maximizing the firm's liquidity and mitigating its operational, financial and reputational risk. Treasury Management includes a firm's collections, disbursements, concentration, investment and funding activities. In larger firms, it may also include trading in bonds, currencies, financial derivatives and the associated financial risk management.

Most banks have whole departments devoted to treasury management and supporting their clients' needs in this area. Until recently, large banks had the stronghold on the provision of treasury management products and services. However, smaller banks are increasingly launching and/or expanding their treasury management functions and offerings, because of the market opportunity afforded by the recent economic environment (with banks of all sizes focusing on the clients they serve best), availability of (recently displaced) highly seasoned treasury management professionals, access to industry standard, third-party technology providers' products and services tiered according to the needs of smaller clients, and investment in education and other best practices.