Treasury Manager job description
Get a professionally crafted Treasury Manager Job Description Template to save time and attract the right candidates. Our template is tailored for clarity, consistency, and ease of customization, helping you create job descriptions that stand out to top talent.
Need a template?
Download Template
Hiring for this role?
Source Candidate Faster
What does a Treasury Manager do?
The Treasury Manager is responsible for the efficient management of a company's financial assets and liabilities. This role is crucial for ensuring liquidity, reducing financial risk, and optimizing the capital structure to support business objectives.
Write effective job descriptions in minutes with our free templates, designed to attract top talent.
Professionally crafted templates
Editable and easy to customize
Proven to save time
What are the Key Responsibilities of Treasury Manager
- Manage daily cash flow activities to ensure company liquidity.
- Oversee the company's investment strategies and portfolio management.
- Develop and implement policies for treasury operations and risk management.
- Coordinate with banks and financial institutions for optimal services.
- Prepare regular reports on financial activities, cash forecasts, and investment performance.
- Ensure compliance with financial regulations and internal policies.
- Evaluate and recommend financial products for improving efficiency.
- Lead initiatives to improve treasury systems and processes.
What are the Skills and Requirements for a Treasury Manager?
- Proficiency in financial analysis and forecasting.
- Strong knowledge of treasury management systems.
- Excellent analytical and critical thinking skills.
- Effective communication and negotiation skills.
- Attention to detail and strong organizational skills.
What are the KPIs to track for Treasury Manager?
The Treasury Manager's performance is measured by effective cash flow management, meeting liquidity requirements, minimizing financial risks, and maximizing return on investments.
Cash Flow Management
Maintain optimal cash levels to meet operational needs.
Risk Management
Effective identification and mitigation of financial risks.
Investment Returns
Achievement of targeted returns on investment portfolios.
Reports to
Chief Financial Officer
Collaborates with
Finance Team, Banks, Financial Institutions
Leads
Treasury Analysts
Are any specific tools or software required for the Treasury Manager role?
- Kyriba
- SAP Treasury and Risk Management
- Bloomberg Terminal
What is the qualification of Treasury Manager?
Bachelor's degree in Finance, Accounting, or a related field, with 5+ years of experience in treasury or financial management.
