Classics

The Role of the Treasury Function

Reading Time: 1 minute

Here’s a mind map image of the key roles that the corporate treasury department plays in financial management. (click on the image to view the full size image) Learn more about treasury management from our treasury experts.

What does the treasury function do? Part I

Features / By Ethan Hathaway

Reading Time: 2 minutes

If you’re new to the treasury function or you’re in a different department looking in, you may wonder what exactly does the treasury function (whether in a bank or a corporate) mainly do? This is part one of two that looks at the functions of the treasury department.