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:

Senior Treasury Risk Manager
Location: Johannesburg
Salary:
Take the Lead in Transforming treasury Risk Across Africa. Join a dynamic and fast-paced advisory firm that is reshaping how financial institutions and corporates manage regulatory and financial risk. If you're a seasoned treasury professional looking to drive strategic impact and shape industry-leading practices, then this is the opportunity to advance your career.
12 days ago


Project Manager (Treasury Technology Solutions)
Location: Pta - East
Salary: 480000 Annually
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.
16 days ago


Treasury Risk Senior Manager
Location: Johannesburg
Salary: Market related
Take the Lead in Transforming treasury Risk Across Africa. Join a dynamic and fast-paced advisory firm that is reshaping how financial institutions and corporates manage regulatory and financial risk. If you're a seasoned treasury professional looking to drive strategic impact and shape industry-leading practices, then this is the opportunity to advance your career.
22 days ago


Treasury Risk Senior Manager
Location: Johannesburg
Salary: Market related
Take the Lead in Transforming treasury Risk Across Africa. Join a dynamic and fast-paced advisory firm that is reshaping how financial institutions and corporates manage regulatory and financial risk. If you're a seasoned treasury professional looking to drive strategic impact and shape industry-leading practices, then this is the opportunity to advance your career.
26 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
73 days ago


Relationship Manager Business Banking
Location: Portelizabeth
Salary: 800k
We are looking for a Relationship manager to generate revenue for the company by sourcing new clients and proactively managing the account to maximize profitability.
1 day ago


Procurement Supervisor
Location: Durban
Salary:
4 days ago


FP&A Analyst
Location: Cape Town
Salary: 600 000 Annually
Are you an FP&A Analyst ready for your next big challenge? Do you want to take your experience to the global stage and make an impact in a company that operates worldwide? If so, this could be the perfect opportunity for you. Join a forward-thinking team where your skills will be valued, and your career growth supported.
8 days ago


Demand Specialist Manager – Public Water Sector
Location: Polokwane, Limpopo
Salary: 1 million Rand Annual
Demand Specialist manager – Public Water Sector
8 days ago


Inventory Manager – Public Water Sector
Location: Polokwane, Limpopo
Salary: 1 million Rand Annual
Inventory manager – Public Water Sector
8 days ago