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:

Manager: Treasury Operations
Location: Durban
Salary: Annual Salary
treasury Back Office – Centralized Operations, South Africa.
46 days ago


Shared Service Controller
Location: Cape Town
Salary: 450 000 Annually
Drive Financial Excellence and Innovation!Are you ready to lead a high-impact finance function and shape the future of shared services? We’re looking for a Shared Services Controller to join a dynamic team in Cape Town and take ownership of treasury, Accounts Receivable, and Accounts Payable operations. This is your chance to combine strategic leadership with hands-on operational expertise, ...
4 days ago


Financial Analyst
Location: Stellenbosch
Salary: 500 000 Annually
We’re seeking a Financial Analyst to join a high-performing team driving the development, financing, and execution of transformative projects. This is your opportunity to make an impact through strategic financial modeling, investment analysis, and transaction support.In this role, you’ll be at the heart of project economics—structuring debt and equity financing, supporting capit...
4 days ago


Financial Manager: CA(SA)
Location: Mbombela
Salary: 800000
Calling all Qualified CA(SA)!!
5 days ago


Operational Accountant
Location: Pretoria
Salary: 400000
“From the ground up — help shape the financial future of South Africa’s mining industry!”
5 days ago


Buyer
Location: Durban
Salary: 11000
Our client in the Building and Construction industry is looking for a Buyer to join their team in Durban
6 days ago


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


Cash Management Manager
Location: Sandton
Salary:
treasury - Cash Management manager (Sandton)
6 days ago


Finance Manager
Location: Johannesburg
Salary: Market Related
Are you ready to take the lead in shaping the financial heartbeat of a dynamic organization? This is your opportunity to step into a strategic role where your expertise in financial management will not only be valued, but truly make an impact. If you’re driven to ensure precision in reporting, uphold financial integrity, and guide a branch toward long-term stability, this position is for you...
10 days ago


Senior Financial Accountant / Accounting Manager
Location: Somerset East
Salary: 550000 Annually
Seeking a Senior Financial Accountant / Accounting manager.
12 days ago