Directs and manages treasury activities of an organization. Guarantees the financial transactions, policies, and procedures fulfill the organization's goals and requirements, as well as regulatory body requirements. Oversees the corporate banking, credit and investment functions. Requires a bachelor's degree. Typically reports to top financial officer or CEO. Manages a business unit, division, or corporate function with major organizational impact. Establishes overall direction and strategic initiatives for the given major function or line of business. Has acquired the business acumen and leadership experience to become a top function or division head.