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:

FP&A and Treasury Manager
Location: Johannesburg
Salary: 850 000 Annually
Drive financial performance, optimise cash flow, and influence strategic business decisions.
1 day ago


Treasury Manager (CPT Onsite)
Location: Cape Town
Salary:
9 days ago


Treasury Manager
Location: Cape Town
Salary: Market related
Do you thrive on keeping cash flowing and risk under control? We're looking for a treasury manager t
12 days ago


Treasury Risk Manager
Location: Johannesburg
Salary:
Are you a treasury Risk professional ready to take your expertise into a high-impact consulting environment?
2 days ago


Treasury Operations manager
Location: Johannesburg
Salary: 120000 Annually
treasury Operations managerJohannesburg | SandtonPermanent | Senior Management
4 days ago


Treasury Risk Manager
Location: Johannesburg
Salary:
Are you a treasury Risk professional ready to take your expertise into a high-impact consulting environment?
4 days ago


Treasury Risk Manager
Location: Johannesburg
Salary: Annually
Join a leading financial services advisory environment where you will influence treasury strategy, financial risk management, and regulatory compliance across some of the industry's most complex and high-profile engagements. This opportunity is ideal for a commercially astute treasury Risk professional who thrives on solving complex challenges, delivering strategic insights, and leading multidisci...
19 days ago


Treasury Risk Manager
Location: Johannesburg
Salary:
Are you a treasury Risk professional ready to take your expertise into a high-impact consulting environment?
24 days ago


Tax Manager
Location: Johannesburg
Salary:
Tax managerAn exciting opportunity has arisen for an experienced Tax manager to join the South African operations of a leading multinational organization.This is a key role within the broader Global Tax function, responsible for overseeing South African tax compliance, reporting, forecasting, tax accounting and technical matters. The successful candidate will act as a trusted tax subject-matter ex...
1 day ago


Senior Chartered Accountant CA(SA)
Location: Johannesburg
Salary:
The most sought-after finance leaders combine strong technical expertise with commercial insight and strategic thinking. If you are a qualified CA(SA) with extensive post-articles experience and are looking to strengthen your professional network within Gauteng, I would like to hear from you. Read below and apply today!
1 day ago