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

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Treasury Manager Jobs currently open:

Treasury Manager
Location: Cape Town
Salary: Annually
An established company is looking for a treasury manager to join their dynamic and skilled team in Cape Town.
1 day ago

Group Treasury and Financial Reporting Manager
Location: Johannesburg
32 days ago

Treasury and Financial Reporting Manager
Location: Johannesburg
Salary: R840k to R1 million per annum
treasury and Financial Reporting manager
35 days ago

Senior Manager/Dealer - Treasury
Location: Johannesburg
88 days ago

Treasury Trader
Location: Krigeville
Salary: Market related
One of our JSE listed clients seek a treasuryTrader to join their team to facilitate the group of co
8 days ago

Management Accountant
Location: Johannesburg
Salary: 500 000 Annually
Join a leading JSE listed property giant as a Management Accountant and drive investor value through strategic growth and innovation!
14 days ago

Treasury Dealer Support
Location: Krigeville
Salary: Market related
One of our JSE listed clients seek a treasury Administrator to join their team to facilitate the gro
22 days ago

Accounting Manager – Operations
Location: Cape Town
Salary: 600000 Annually
A prominent fintech company committed to empowering small businesses across Africa through accessible and efficient financial solutions is seeking an Accounting manager – Operations. Since their founding, they have transformed the payment industry with innovative products and services designed to help entrepreneurs expand their businesses. Their mission is to foster business success and buil...
24 days ago

Assistant Finance Manager (Hybrid)
Location: Cape Town
Are you passionate about contributing making a difference to climate change? My client, a global player in the environmental sector, is currently looking to appoint an Assistant Finance manager that shares this passion and that also has experience within the Fund Management or Financial Services sector. Not only do they offer a Hybrid working model but there is also opportunity to grow internation...
1 day ago

Management Accountant / Junior Financial Manager
Location: Johannesburg
Salary: 360000 Annually
Do you have completed SAICA / SAIPA articles with 1 to 2 years' post articles experience and are looking to propel your career to new heights? Apply today to join a leading lifting equipment business and be part of their innovative and passionate team! This role will be based in Johannesburg East.
1 day ago