This one-pager covers what took me 13+ years to learn in Treasury & Finance.
Treasury isn’t just a function.
It’s the nerve center of every smart business, quietly powering decisions that keep companies liquid, compliant, and competitive.
After over a decade of experience, from daily cash positioning to funding strategy, from banking relationships to FX risk mitigation, I realized many professionals (even in finance!) still struggle to see the full picture.
So I pulled together this Treasury Management Mega Cheat Sheet, a concise, visual guide with the real-world essentials every treasury professional, CFO, finance lead, or analyst should know.
➔ 15 Core Treasury Skills
➔ 10 Cashflow Drivers
➔ 10 Cashflow KPIs
➔ Treasury Roles & KPIs (Analyst to Director)
➔ Risk Mitigation Tools: Forwards, Futures, Options, Swaps
➔ Treasury Ecosystem & Lifecycle
➔ AI in Treasury
➔ Centralized vs Decentralized Treasury
➔ 5 Stages of Treasury Lifecycle
➔ 11 Treasury Roles & Salaries
➔ …and more
If you work in or around Treasury, this is the cheat sheet I wish I had earlier in my career.
BONUS Cheat Sheets:
➔ Treasury Career Path Cheat Sheet
➔ Treasury Risk Management Cheat Sheet
