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:

Treasury Manager
Location: Stellenbosch
Salary: 13000000 Annually
One of our client in Stellenbosch is seeking an experienced and dynamic treasury manager to oversee the overall treasury operations for the Sub-Saharan Africa region, primarily focusing on the South African business.
4 days ago


Treasury Manager
Location: Stellenbosch
Salary: 1200000 Annually
Our client is looking for an experienced treasury manager to oversee the Sub-Saharan Africa (SSA) region.
5 days ago


Treasury Manager
Location: Stellenbosch
Salary:
5 days ago


Treasury Manager
Location: Stellenbosch
Salary:
6 days ago


Treasury Manager
Location: Saudi Arabia
Salary:
We are seeking an experienced treasury manager for Saudi Arabia, Middle East. The purpose of this role is to oversee cash flow management, financial risk mitigation, and investment strategies. This role ensures optimal liquidity, risk management, and financial planning to support operational and strategic goals.
26 days ago


Treasury Manager
Location: Midrand
Salary:
treasury manager – Corporate Services, Midrand JohannesburgA multinational company is seeking a treasury manager to support its Head of treasury and Insurance in managing regional treasury activities, cash flow, investments, and financial risk. The role requires expertise in treasury operations across African markets and a commitment to compliance with local regulations and corporate governa...
29 days ago


Treasury Manager: Sub-Saharan Africa
Location: Stellenbosch
Salary:
44 days ago


Group Finance Manager - Treasury
Location: City Of Cape Town
Salary: Market related
A great opportunity is available for an experienced Financial manager in treasury. We are ideally lo
7 days ago


Treasury Risk Senior Manager
Location: Johannesburg
Salary:
Are you a treasury risk expert with a passion for financial risk management, liquidity risk, and corporate treasury operations? Do you thrive in an environment where you can lead projects, drive business development, and optimize financial risk frameworks? If you have 7+ years of experience in treasury risk or financial risk management, this opportunity is for you!
14 days ago


Treasury Risk Senior Manager
Location: Mbombela
Salary:
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17 days ago