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 Trade Support
Location: Stellenbosch
Salary: Market related
My client, an established and experienced investment holdings and category 1 FSP, seeks a treasury T
27 days ago


Treasury Trader / Dealer (CH1143)
Location: Stellenbosch
Salary:
48 days ago


Treasury Trader (In-office position)
Location: Stellenbosch
Salary:
Your role as the treasury Trader will be to assist the treasury manager in managing all aspects of treasury department as prescribed in the treasury mandate of the company. Facilitate group companies’ financial markets requests within individual mandates to ensure optimal returns on dealings within the financial markets.
60 days ago


Head of Finance
Location: Cape Town
Salary: 1 020 000 Annually
A leading FMCG manufacturing company is seeking an experienced Head of Finance to drive strategic financial planning, strengthen governance frameworks, and support key commercial decisions. The ideal candidate will bring proven leadership in finance, with strong experience in budgeting, compliance, and partnering with executives to guide business growth. Immediate availability will be viewed as a ...
Today


Finance Manager
Location: Cape Town
Salary: 800 000
If you can track finances as efficiently as our client can track shipments, and believe that accurate reporting is just as critical as on-time deliveries, then we're looking for you! As a Finance manager, you'll be the GPS for their financial operations, ensuring that every number arrives safely at its destination.
1 day ago


Finance Manager
Location: Cape Town
Salary: 750 000
We're searching for a Financial manager who can keep our client's finances running as smoothly as their fleet. If you reconcile faster than a truck makes pit stops and believe accurate reporting is just as important as on-time deliveries, then we need your expertise.
1 day ago


Assistant Financial Manager/ Financial Controller
Location: Centurion
Salary:
Our client in the Financial Industry is looking for an Assistant Financial manager/ Financial Controller to join their team in Centurion
1 day ago


Risk Officer (12 Months)
Location: Johannesburg
Salary: 000
The incumbent will assist and support the Risk manager in managing and monitoring the implementation of risk management and anti-corruption and integrity management services.
1 day ago


Head of Finance
Location: Cape Town
Salary: 1 020 000 Annually
A well-established company in the FMCG manufacturing industry is looking for a seasoned and strategic Head of Finance to lead financial planning, enhance governance frameworks, and contribute to key commercial decisions. This is a unique opportunity to join a progressive leadership team committed to innovation, operational excellence, and long-term growth across both local and targeted internation...
4 days ago


Assistant Financial Manager
Location: Centurion
Salary: Monthly
A well-established financial services provider that specialises in alternative finance solutions, including but not limited to asset-backed financing, purchase order funding, invoice discounting, and property bridging finance. The organisation takes pride in offering flexible products, simplified processes, and efficient service, always acting in the best interest of its clients. The Assistan...
5 days ago