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:

Group Treasury Manager
Location: Cape Town
Salary:
11 days ago


Group Treasury Manager
Location: Cape Town
Salary: 950000 Annually
A Financial Services conglomerate seeks an experienced and analytical Group treasury manager to join their ever-changing, growing and innovative finance team based in the southern suburbs of Cape Town. A Hybrid working policy applies.
14 days ago


Group Treasury Manager
Location: Cape Town
Salary: 900000 Annually
Financial Services conglomerate seeks an experienced and analytical Group treasury manager to join their ever-changing, growing and innovative finance team based in the Southern Suburbs of Cape Town. Hybrid working policy applies.
17 days ago


Treasury Manager
Location: Cape Town
Salary:
Precision in Numbers – Unlock Growth!
27 days ago


Treasury Manager
Location: Centurion
Salary:
Precision in Numbers – Unlock Growth!
28 days ago


Treasury Manager
Location: Cape Town
Salary: Market related
A dynamic Finance team is seeking a treasury manager, who will play a pivotal role in the company.
31 days ago


Group Treasury Manager
Location: Cape Town
Salary:
We have an exciting opportunity for a dynamic, highly motivated, and qualified finance professional to join our client’s team as Group treasury manager, reporting to the Head of treasury. In this role, you will support the Head of treasury in creating and implementing a comprehensive treasury management plan aligned with business goals and objectives. The successful candidate will lead the Trea...
Today


Treasury Manager - Mauritius or Cape Town
Location: Cape Town
Salary:
52 days ago


Group Treasury Manager
Location: Cape Town
Salary:
80 days ago


Treasury and Referral Commission Manager
Location: Johannesburg
Salary: 500000 Annually
Our client is looking for the services of a treasury Accountant to be based in Bryanston.
12 days ago