Here's how you can advance from a treasury analyst to a treasury manager in Corporate Finance.

As principais competências a serem consideradas são aquelas relativas aos processos internos que geram efeitos nas atividades de Tesouraria e as atividades de Tesouraria que que geram efeitos no desempenho da companhia. É claro que as atividades da própria Tesouraria como fluxo de caixa, liquidações, operações financeiras são muito importante, não podendo deixar de ser o núcleo da atividade do analista, mas isso é inerente à posição, portanto você não estaria nesta cadeira sem ser habilitado para isso. Mas se quer de fato evoluir na carreira para um nível gerencial, observe o que te impacta e o impacto que você gera. O que te impacta: Faturamento, compras e orçamento; O impacto gerado: Resultados, capital de giro e impostos.

To transition from a treasury analyst to a treasury manager, deepen your skills in cash management, financing strategies, risk assessment, and investment analysis. Enhance your financial modeling, forecasting, and regulatory compliance knowledge, and stay updated on financial technologies. Develop leadership and communication abilities, gain cross-functional experience, and pursue certifications like the Certified Treasury Professional (CTP). Networking and mentorship can also provide valuable insights and opportunities for career advancement.

Mantenerse al día con las normativas y las últimas tecnologías financieras son sumamente importantes para agilizar las operaciones de tesorería. Adecuarse a los cambios es fundamental para el desarrollo y crecimiento corporativo.

La factibilidad de incorporar machine learning a los procesos de tesorería implica un gran desafío en varias dimensiones, pero una muy importante es el resguardo de informacion sensible de clientes y contrapartes.

Transforming from Analyst to Manager, one should understand the strategies, understanding on economy, and more importantly he should think out of box and analyze the scenarios. Forecasting the liquidity more accurately. He should have enough sources of data to support his Decisions in critical situations. So this is like more from Arithmetic to strategy oriented position.

Developing a system that enhances the fluidity of treasury operations. An experience and better understanding of cash management,Money Market and investments,Financial risk management . Short term financing and long term financing of operations .Funding initiative Building and Maintaining a relationship with financial institutions Corporate leadership skills

Work on projects that require collaboration with other departments, such as accounting, finance, operations, or sales. This helps you understand how treasury interacts with and supports other business functions.

Network with banker and financial institutions is very important. You can get good advices from outside, know market updates and best practices from the market/industry. Give and take with them should consider carefully to make the best benefit with your organization.

Una red sólida puede aumentar tu visibilidad en tu campo, estableciéndonos como un profesional confiable y competente. Ademas te permite aprender nuevas habilidades, compartir conocimientos y estar al tanto de las tendencias de la industria.

Volunteer to own a project. This may be a TMS or payments system selection process or a global bank accounts rationalization program or global multi lateral netting coordination or using AI for global cash management (1) you’ll be able to showcase your true potential (2) you’ll have many opportunities to spend time with project sponsors like CFO or Group Treasurer and raise your profile (3) you’ll learn new skills (4) you’ll get to know that area of treasury in depth, better than everyone else in the organization. Congratulations on your promotion!

Understand the biggest treasury and liquidity challenges confounding your CFO and Treasurer and seek opportunities to ameliorate them. Read your bond indentures and credit agreements and memorize key aspects including reporting obligations as well as affirmative and negative covenants. Develop a sense for the interest rate markets and price fluctuations for investments allowed under your cash management policies. Finally, become proficient in the and FX or interest rate hedging options that your company pursues or can use to mitigate its risk.

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Leaders aren't born; they're built. Leadership isn't just about making decisions. It's about inspiring your team, pioneering innovative solutions, and steering the treasury ship with a steady hand. The road to becoming a treasury manager is paved with challenges. It demands more than just financial acumen; it requires a knack for guiding your team through the financial fog with clear, decisive communication. Here's the kicker: leadership is also about mentorship. By investing in the growth of junior staff, you're not just building a team; you're constructing a legacy.

Opino que buscar y aceptar retroalimentación periódica es esencial para el crecimiento profesional. Demuestra compromiso con la mejora continua y la capacidad de adaptarse, cualidades vitales para un gerente de tesorería eficaz.

Consider the size of your organization, the size of your Treasury department, your company’s internal promotion philosophy, and whether there is a need or capacity for a Treasury Manager. While you do want to focus on building your skill set regardless of these factors, it is important to understand the opportunities available now and in the future. Once you are ready, you may have to consider making a change in order to meet your career objectives.

If your company offers job rotation programs, apply for temporary assignments in different finance roles, such as financial planning and analysis (FP&A), corporate finance, or risk management.