Responsible for the direction and management of an organization's treasury activities. These activities include procurement, custody, and investment of funds and other assets. Requires a bachelor's degree and at least 7 years of direct experience in the field. Familiar with a variety of the field's concepts, practices, and procedures. Relies on extensive experience and judgment to plan and accomplish goals. Performs a variety of tasks. May lead and direct the work of others. A wide degree of creativity and latitude is expected. Typically reports to top financial officer or CEO.