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:

Financial Manager: Revenue & Treasury
Location: Cape Town
Salary: 700000 Annually
Financial manager: Revenue & treasury needed.
10 days ago


Treasury and Cashflow Manager
Location: Capetown
Salary: Highly negotiable according to experience
Support the financial operations and ensure strong cash management across the business.
56 days ago


Project Manager (Treasury Technology Solutions)
Location: Pta - East
Salary: 35000 Monthly
Join a focused, intelligent team delivering mission-critical solutions that touch billions in financial flows. This is not a generic IT project role - it’s treasury, finance, and digital transformation at its best.
68 days ago


Treasury Analyst
Location: Johannesburg
Salary: 650000 Annually
Do you like your cash flow smooth, your forecasts accurate, and your funding structured to perfection? If you’re a Newly Qualified CA(SA) with treasury exposure and a knack for reconciling the unreconcilable, this treasury Analyst role will put you in the fast lane of global finance.
15 days ago


Finance Clerk (Treasury)
Location: Brackenfell
Salary:
42 days ago


Treasury Officer
Location: Cape Town
Salary: Market related
Financial services group operating in cross-border payments, foreign exchange, and correspondent ser
87 days ago


Finance Manager
Location: Johannesburg
Salary: 800 000 Annually
A prominent financial services institution is seeking a dynamic Financial manager to lead the full financial accounting function within a complex, fast‑paced, and highly regulated insurance environment. This role is integral to ensuring financial integrity, regulatory compliance, and strategic financial leadership across the business.As the Financial manager, you will take ownership of end‑toâ...
3 days ago


Finance Manager
Location: Cape Town
Salary: 780 000 Annually
Join a fast‑growing, tech‑enabled African financial services group as a Finance manager. You’ll oversee core finance functions including reporting, audits, budgeting, forecasting, and compliance, while supporting system transitions and driving operational excellence. This role suits a proactive, detail‑oriented leader ready to take ownership of financial performance and guide a dynamic...
3 days ago


Senior Property Accountant
Location: Johannesburg
Salary: Negotiable
1. Purpose of the RoleThe Senior Accountant supports our client’s finance operations by delivering accurate monthly reporting, maintaining disciplined reconciliations, enforcing financial controls, and ensuring the quality and integrity of financial workflows across the property portfolio.The role is execution-focused and provides the Financial manager with reliable, complete financial data ...
3 days ago


FINANCIAL CONTROLLER
Location: Pretoria
Salary: Market related
Accountable for mainly maintenance and review of accounting records of the Company.
4 days ago