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Treasury Management Specialist
Definition of Occupation
Works in department responsible for optimum financial operation of business organization. Manages cash flows and borrows on bank lines of credit to cover shortages. Manages relations with financial institutions such as commercial banks. Often engages in risk management activities involving foreign exchange rates, interest rates etc. Great majority work in medium- to large-sized companies.NOTE: In small company or nonprofit organization, management accountant/controller usually performs treasury management functions.
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