Treasurer

The corporate officer responsible for designing and implementing many of the firm's financing and investing activities.

Similar financial terms

Treasurer's check
A check issued by a bank to make a payment. Treasurer's checks outstanding are counted as part of a bank's reservable depostits and as part of the money supply.

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Preferred habitat theory

A biased expectations theory that believes the term structure reflects the expectation of the future path of interest rates as well as risk premium. However, the theory rejects the assertion that the risk premium must rise uniformly with maturity. Instead, to the extent that the demand for and supply of funds does not match for a given maturity range, some participants will shift to maturities ...


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