In its broadest sense the Treasury function is responsible for the administration of ITFA’s cash flow by ensuring the adherence to policies that maintain and improve the financial standing of ITFA

In addition the Treasurer is responsible to:

– Manage the expenses according to approved budgets

– Supervise the appropriate funding (through payment of membership fees)

– Determine investments of liquidity in the best interest of ITFA

– Control possible financial risk of the organisation

– Ensure proper bookkeeping and delivers all statements to independent auditors

– Deal with ITFA’s property, taxation and insurance matters


Silja Calac of Banco Santander

Head of Treasury

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