Treasury Manager

 

A treasury manager plays a crucial role in a business. Every enterprise needs a treasury manager. A treasury manager is responsible for overseeing the cash flow and revenue of a business, they work closely with risk managers and ensure a business is financially secured. Learn more about what a treasury manager does below.

What is a Treasury Manager?

A treasury manager oversees all the cash flow and revenue in a business. Their role is to manage the financial planning of a business. They are in charge of an enterprise's overall finances. Their job includes tracking the day-to-day functioning of the business and overlooking a business's long-term financial strategy.

 

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Treasury Manager Job Description

Treasury Manager Job Overview

A treasury manager’s job is to manage and monitor daily cash transactions in a business. They report on financial operations in a business. They ensure liquidity and review funding needs within an organisation. They also prepare expense and earning forecasts and maintain any investment records within a business.

Responsibilities of a Treasury Manager

• Minimize financial risk in a business
• Review funding needs
• Complies monthly financial reports
• Manage cash flow and liquidy in a business
• Manage banking relations
• Analyse and execute funding activities
• Audit company expenses and earnings

Treasury Manager Qualifications

The qualifications to needed to become a treasury manager include:

• Bachelor’s degree in finance or business
• MBA
• CPA license
• Several years of accounting experience

Skills needed:

• Experience in a management position
• Communication skills
• Cash management knowledge
• Execellent attention to detail
• High level of organizational skills
• Analytical
• Problem-solving skills

Search jobs similar to this role and find your dream job! Happy hunting.

 

Treasury Manager Jobs currently open:

Treasury Manager
Location: Stellenbosch
Salary:
80 days ago


Investment Portfolio Manager: Treasury
Location: Johannesburg
Salary:
An exciting opportunity awaits a highly analytical and commercially driven Investment Portfolio manager to join a dynamic front-office team specializing in fixed-income execution, macro-economic strategy, and structural hedge portfolios. This role offers direct exposure to global and local financial markets, allowing the ideal candidate to navigate interest rate dynamics and execute high-impa...
3 days ago


Investment Portfolio Manager - Treasury
Location: Johannesburg
Salary:
A dynamic opportunity exists for a highly analytical and commercially minded Investment Portfolio manager to join a fast-paced front-office team focused on managing high-quality liquid asset (HQLA) and structural hedge portfolios. This role offers direct exposure to financial markets, macroeconomic strategy, and the execution of fixed-income and derivative instruments.
10 days ago


Group Finance Manager - Treasury
Location: City Of Cape Town
Salary: Market related
A great opportunity is available for an experienced Financial manager in treasury. We are ideally lo
82 days ago


Treasury Trader / Dealer (CH1143)
Location: Stellenbosch
Salary:
3 days ago


Treasury Trader (In-office position)
Location: Stellenbosch
Salary:
Your role as the treasury Trader will be to assist the treasury manager in managing all aspects of treasury department as prescribed in the treasury mandate of the company. Facilitate group companies’ financial markets requests within individual mandates to ensure optimal returns on dealings within the financial markets.
15 days ago


Treasury Trade Support
Location: Stellenbosch
Salary: Market related
My client, an established and experienced investment holdings and category 1 FSP, seeks a treasury T
30 days ago


Senior Financial Manager: Reporting
Location: Centurion
Salary:
We are looking for a dynamic and detail-oriented Senior Financial manager to lead all Financial Reporting for the company. This would include External, B-BBEE/Transformation and ESG Compliance Reporting. â€¯ The suitable candidate’s main responsibilities and duties include, but are not limited to, the following:   
1 day ago


Group Financial Manager
Location: Cape Town
Salary:
1 day ago


Group Financial Manager
Location: Johannesburg
Salary:
Drive financial leadership at a national mobility services provider as a Group Financial manager, where your strategic insight will directly influence growth, profitability, and operational excellence.
3 days ago