Home
Your Account

Footer

Proud partner of
International Media Partner
    HomeTMI AwardsDirectoryPodcastBlogVideosNews

Categories

    BankingCash & Liquidity ManagementCentralisationCountry & Regional FocusCrypto & DeFiCSR & ESGData AnalyticsForeign ExchangeFraud & Cyber Risk
    My Life in TreasuryPeople in FocusRegulation & StandardsRisk ManagementTax, Accounting & LegalTrade FinanceTreasury Strategy & TransformationTreasury Technology

Quick Links

Privacy PolicyTerms and ConditionsContact Us

  • Join over 20,000 treasurers and follow us on LinkedIn.
©2025 P4Publishing Limited All rights reserved. Registered in England & Wales No. 5838515

Heinrich Degenhart

Read more about The Functions of a Corporate Treasury
1 April 2009
Article

The Functions of a Corporate Treasury

At the end of 2008, Verband Deutscher Treasurer e.V. commissioned a survey to examine the functions of a corporate treasury. In addition, 142 corporate treasury job advertisements were examined and evaluated and compared to a similar evaluation performed in 2002. The treasurer’s functions can in principle be classified as follows: Core functions (functions which can […]