Treasury Manager Job Description

Treasury Manager Job Description, Skills, and Salary

Are you searching for a treasury manager job description? Get to know about the duties, responsibilities, qualifications, and skills requirements of a treasury manager. Feel free to use our treasury manager job description template to produce your own treasury manager job description. We also provide you with information about the salary you can earn as a treasury manager.


Who is a Treasury Manager?

A treasury manager is a person primarily in charge of accurately and efficiently monitoring the cash flow of all financial operations within a corporation. Their duties often include coming up with plans to streamline financial processes, keeping tabs on the costs and spending of various departments, conducting audits and risk analyses, and working with various offices to acquire relevant financial data. A treasury manager must also inspire and motivate the team to achieve objectives while carrying out the organization’s rules and regulations.

To fulfill the organization’s financial commitments, the Treasury Manager oversees daily treasury operations. performs treasury tasks linked to capital management, debt, borrowing, and cash flow. A Treasury Manager distributes cash balances, keeps track of investments, and creates predictions for expenses and revenue. making sure that the organization’s policies and processes adhere to its goals, needs, and regulatory body regulations. The Treasury Manager also decides how to raise money and keeps an eye on investments and collections. a bachelor’s degree is necessary. typically answers to a Director. The Treasury Manager oversees subordinate employees’ day-to-day job performance. the authentic first-level manager assures the achievement of project/department milestones/goals and adherence to agreed spending limits. has complete control over personnel decisions. extensive familiarity with departmental procedures. A standard requirement for becoming a Treasury Manager is 5 years of individual contributor experience in the relevant field. There may be a need for 1 to 3 years of supervised experience.

A firm or organization’s financial operations are managed by a Treasury Manager. Treasury managers are essential in guiding a business toward sound financial decisions and ensuring that its financial resources are handled wisely. Making suggestions for the effective use of a company’s cash reserves, developing auditing procedures, examining cash flow, analyzing financial transactions, etc. are a few examples of this. When a business must determine which resources and services are necessary and advantageous for it financially, a Treasury Manager’s opinion is also sought.

Other significant tasks are carried out by Treasury Managers within a business. Making sure that proper process is followed in the execution and management of financial assets includes everything from borrowing money to managing connections and transactions with banks to writing financial contracts. Any organization’s Treasury Manager has a difficult job since they need to be flexible and able to adjust to shifting market and industry conditions. Treasury managers are responsible for ensuring that an organization can accomplish its objectives through the wise use of funds. Additionally, they must be proficient in financial modeling, have strong analytical abilities, strong interpersonal skills, and a strong work ethic. They must also be adept at math.

A person in charge of a company’s or organization’s financial operations is known as a Treasury Manager. Treasury managers play a crucial role in helping a business make wise financial decisions and ensure that its financial resources are used effectively. Examples of this include formulating recommendations for the most effective use of a company’s cash reserves, putting auditing procedures in place, gauging cash flow, examining financial transactions, and so forth. A Treasury Manager’s opinion is sought when a corporation needs to determine whether assets and services are required and benefit financially.


Treasury Manager Job Description

What is a treasury manager job description? A treasury manager job description is simply a list of duties and responsibilities of a treasury manager in an organization. Below are the treasury manager job description examples you can use to develop your resume or write a treasury manager job description for your employee. Employers can also use it to sieve out job seekers when choosing candidates for interviews.

  • Manage, among other things, cash flow, transfers, payments, investments, and cash projections.
  • Oversee the stock portfolio of an organization.
  • Plan and carry out corporate strategies and risk management initiatives.
  • Oversee all aspects of the company’s treasury management.
  • Propose for banking and financing services to be elicited and evaluated.
  • Give the current cash position, a projection, and an analysis.
  • Keep estimate of the cash and CP amounts accurate.
  • Monitor and handle all international cash balances effectively.
  • Present accounting reports and monthly cash to the accounting team.
  • Control business cards, ACH withdrawals, merchant credit cards, and lock boxes.
  • Make sure to look into outsourcing and electronic payments.
  • Manage company guarantees, letters of credit, and foreign credit lines.
  • Help Tax plus law firms on banking and transactional matters related to the establishment or restructuring of international entities.
  • Maintain each international bank account under your supervision and update the signatures.
  • Assist the entire Treasury department with SOX compliance and testing.
  • Serve as the bank software tools’ security administrator.
  • Develop, oversee, and improve the budget for the Treasury Department.
  • Create a weekly projection of both cash receipts and outgoings for your daily cash position report.
  • Assist in managing short-term investment balances and recording interest.
  • Examine financial markets to spot inflation, interest rate, and other patterns that may have an impact on the business’s profits or capital needs
  • Make suggestions for modifications to the company’s treasury procedures, such as interest rate risk management or cash flow forecasting
  • Maintain communication with banks and other financial organizations to make sure the company has enough cash on hand for emergencies.
  • Prepare legal reports on the organization’s cash flows and liquidity conditions for senior management or regulators.
  • Create and preserve connections with banks and other financial organizations to negotiate advantageous interest rates while issuing loans.
  • Establish and maintain connections with outside financial experts to receive guidance on market trends or liquidity positions, such as investment banks.
  • Assess investment possibilities to identify how they might affect the organization’s cash position.
  • Reduce the company’s exposure to foreign exchange risk by hedging against currency volatility.
  • Prepare financial reports, such as cash flow predictions, balance sheets, and income statements, to assess the effectiveness of the organization’s treasury function.
  • Stabilize between integration and the liquidity providers.
  • Develop and put into effect policies and practices for treasury operations.
  • Carry out routine group financial management and forecasting tasks
  • Organize and oversee the daily cash position of the organization.
  • Manages the day-to-day liquidity, including making sure there is enough liquidity across all group entities.
  • Offer daily, weekly, and monthly liquidity and cash reporting.



  • Accounting, Business, Finance, or Management degree from a university.
  • Certification in professional accounting, ACA, CIMA.
  • Five to ten years of relevant experience earned in a bank or EMI that is regulated.
  • Strong understanding of EU and UK banking ties and relationships.
  • Cash management activities and cash flow forecasts.
  • Knowledge of Treasury Management Systems and cash/bank management systems.
  • Extensive familiarity with Microsoft Office.
  • Written and vocal English proficiency.
  • Knowledge of statistics and financial analysis.
  • Expertise in internal controls, forecasting, and international cash management.
  • The capability of working in a group setting.
  • Capability to collaborate with and support a global matrix team.
  • Organizational and interpersonal skills.
  • The capacity to work autonomously, self-manage, and coordinate multiple deadlines.
  • Attention to detail with a broad perspective
  • Written and verbal communication abilities.
  • Having prior knowledge of the Firelocks system can be quite helpful.


Essential Skills

  • Solving issues: Treasury managers employ problem-solving techniques to deal with difficulties at work. They might have to come up with answers to problems like cash flow, budgeting, and investment plans. Treasury managers also deal with issues brought on by unforeseen events or changes in the market. For instance, if a business suffers an unexpected loss, the treasury manager may assess the problem and suggest a fix.
  • Communication: The capacity for clear and understandable information transfer is referred to as communication. You might have to communicate with staff members at all organizational levels as well as with clients or customers as a treasury manager. You can communicate complex financial facts to others more effectively by using your strong communication abilities. Delivering factual information to individuals around you also enables you to establish trust.
  • Banking connections: A treasury manager is responsible for monitoring a company’s financial well-being, therefore relationship-building skills are crucial. This is because they frequently collaborate with other divisions and personnel to guarantee that their company has the funds to make on-time bill payments. When describing complicated financial matters to clients and investors, a treasurer must also be able to communicate clearly.
  • Management of Cash: Treasury managers must be proficient in cash management because they are in charge of overseeing the company’s cash flow. This involves knowing how to reconcile accounts, make deposits and withdrawals from a bank account, and keep track of transactions. Knowing how to manage incoming and outgoing payments, such as payroll, invoices, and vendor payments, is also necessary.
  • Leadership: Treasury managers frequently oversee teams of workers, therefore they must possess good leadership qualities. Among these abilities are the capacity for inspiring others, efficient task delegation, and constructive criticism. Treasury managers apply their leadership abilities when interacting with customers or other corporate divisions. Contract negotiations, meeting facilitation, and significant organizational decisions may fall within their purview.
  • Forecasting: The capacity to forecast upcoming patterns in financial markets is known as forecasting. Treasury managers evaluate market risks and make investment decisions using forecasting skills. Understanding economic indicators like interest rates, inflation, and unemployment rates are necessary for this skill set. Understanding how these elements impact stock prices and currency values is also necessary.
  • Regulatory compliance: The process of making sure a business complies with all applicable rules and regulations is known as regulatory compliance. You can be in charge of guaranteeing legal compliance in your company as the treasury manager. Knowing which laws are relevant to your sector will help you ensure compliance. Other team members might also require training on how to follow these rules.
  • Flexibility: The ability to alter course as necessary. Depending on market conditions or legal changes, you may need to adjust your objectives and duties as a treasury manager. You can adapt more quickly and remain a productive team member if you are flexible. Being adaptable also involves being prepared to modify your strategy as required. For instance, you might attempt a different approach if one isn’t working.
  • Accounting: Accounting is the practice of keeping and analyzing financial records. An organization’s treasury manager may be in charge of managing all facets of its financial operations, including budgeting, cash flow management, accounting, and reporting. You can influence the overall success of the business by making decisions with the support of solid accounting knowledge.
  • Management of Investment Portfolios: Treasury managers are in charge of overseeing the firm’s investment portfolio, which calls for an understanding of financial markets and rules. This involves knowing how to design an efficient investing strategy that offers a profitable return while reducing risk. It also entails being able to analyze market trends and choose the right time to buy or sell assets.


How to Become a Treasury Manager

  • Acquire a Degree: A Bachelor’s Degree in Business or a closely related discipline is typically required to start your Treasury Analyst job path to stay a competitive alternative for companies. Focus on developing industry-specific skills during your studies to be prepared for applying for entry-level jobs and starting your career. Before entering the industry, you might need to complete a Treasury Analyst internship to achieve your bachelor’s degree and gain the necessary on-the-job skills.
  • Decide on a specialty in your industry: You might be required to select a specialty in your profession as a Treasury Analyst. Decide which area in the field of Treasury Analysts you are most comfortable in, and keep taking proactive steps to advance in that area.
  • Obtain a Position as a Treasury Analyst at the Entry Level: You’ll normally start your career as a Treasury Analyst once you’ve earned a bachelor’s degree in business or a similar profession. Generally, a four-year bachelor’s degree in a related field is required to work as a Treasury Analyst. You might want to look into becoming a certified treasury professional depending on the type of Treasury Analyst career you’re pursuing.
  • Improve Your Career as a Treasury Analyst: There are various stages in the Treasury Analyst career path after entry-level To advance to the next seniority level position as a starting Treasury Analyst, may take two years. To advance in your Treasury Analyst job path, you need about two years of experience at each level for each advanced position. To develop your Treasury Analyst job, you might need to complete extra coursework, earn an advanced degree (such as a Master’s Degree in a relevant subject), or obtain specialized certifications.
  • Maintaining Your Education to Advance Your Career as a Treasury Analyst: Continued education is not always necessary to develop your Treasury Analyst job in all fields and organizations. However, having this degree may make it simpler for you to advance to higher-paying jobs more quickly. It can take four years to finish a graduate business degree.


Where to Work as a Treasury Manager

  1. Insurance companies
  2. Banks
  3. Investment firms
  4. Private companies
  5. Government sector


Treasury Manager Salary Scale

In the USA, a manager in charge of the treasury typically earns $147,500 a year or $75.64 per hour. Most experienced workers earn up to $189,808 per year, while entry-level roles start at $120,000.

In the UK, the average salary for a treasury manager is £45,110 per year or £23.13 per hour. Most experienced workers earn up to £65,000 per year, while entry-level roles start at £37,500.

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