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Corporate Treasurer

Also known as: Assistant Treasurer, Treasury Director, VP of Treasury, Cash Management Director

AI Impact Score

40/100

AI is transforming cash forecasting, liquidity analytics, and FX exposure modeling, but corporate treasury leadership demands strategic judgment, relationship management with banks, and board-level financial communication that remains firmly human.

$110k – $250k

Salary Range

growing

Growth Outlook

55,000

Total Jobs (US)

+7%

Growth Rate

Task Breakdown

Tasks at Risk (3)

Manual cash position reporting and daily liquidity dashboardsRoutine bank reconciliation and account analysisStandard treasury compliance reporting

AI-Enhanced Tasks (4)

AI-powered cash flow forecasting with machine learningAutomated FX exposure hedging recommendationsReal-time liquidity analytics across global bank accountsAI-assisted debt covenant monitoring and early warning alerts

Human-Safe Tasks (4)

Capital structure strategy and board-level financial decision-makingBanking relationship management and credit facility negotiationInterest rate and FX hedging program designInvestor relations communication and earnings guidance

Current Skills

Cash ManagementFX Risk ManagementDebt and Capital MarketsBanking RelationshipsFinancial Risk Analysis

Future-Proof Skills

Treasury Management Systems (Kyriba, SAP TRM)AI-Powered Cash ForecastingDigital Payment InfrastructureESG-Linked FinancingReal-Time Payments and Open Banking