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: Johannesburg
Salary:
Are you a seasoned treasury manager looking to make an impact in the retail sector? We are seeking an experienced professional to join a leading organization in the industry. As the treasury manager, you will be responsible for overseeing the company’s treasury functions, ensuring efficient cash flow management, and implementing best practices in financial risk management.
10 days ago


Treasury Manager
Location: Pinetown
Salary:
Are you a seasoned treasury manager looking to make an impact in the retail sector? We are seeking an experienced professional to join a leading organization in the industry. As the treasury manager, you will be responsible for overseeing the company’s treasury functions, ensuring efficient cash flow management, and implementing best practices in financial risk management.
10 days ago


Group Treasury Manager
Location: Cape Town
Salary: 980000 Annually
Do you bring 8+ years of treasury expertise and experience with multinational groups? If so, we’re looking for someone just like you! This exciting opportunity, located in the southern suburbs of the Western Cape, could be your next career move. Join us and make a real impact — apply today!
14 days ago


Group Treasury Manager
Location: Cape Town
Salary:
43 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.
63 days ago


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


Snr Accountant & Financial Controller - Renewable Energy/Oil & Gas/Engineering Sectors
Location: Cape Town
Salary:
Do you have 3 to 5 years experience working in the sectors of either Renewable Energy, Oil & Gas or Engineering?Our client based in the CPT CBD requires your Degree in Finance and proficiency in creating and analysing data to oversee the companies project based accounting function requirements in Africa. Excellent career move to oversee the financial operations producing management accounts &a...
4 days ago


Group Financial Manager
Location: Midrand
Salary: 1 200 000 Annually
This Group Financial manager role is a dynamic blend of strategy and impact. It’s your chance to lead, shape decisions, and bring financial insights to life—beyond just the numbers! You'll be at the heart of driving growth and innovation across the Manufacturing division
Today


Group Financial Manager
Location: Midrand
Salary: 1 200 000 Annually
This Group Financial manager role goes beyond traditional financial reporting. It’s an opportunity to play a pivotal role in shaping the Group’s strategic direction, where your insights and leadership will directly impact decision-making. You’ll be more than just a numbers expert—you’ll be a trusted advisor, driving performance and guiding key stakeholders through the...
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Creditors Clerk
Location: Johannesburg
Salary:
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