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.
8 days ago


Treasury Manager
Location: Stellenbosch
Salary:
26 days ago


Treasury Manager
Location: Stellenbosch
Salary:
27 days ago


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


Senior Manager – Market Risk & Treasury (Financial Risk Management)
Location: Johannesburg
Salary:
An exciting opportunity is available for an experienced Senior manager to join a leading Financial Risk Management practice, specializing in Market and treasury Risk. If you’re passionate about managing market, credit, and liquidity risk within the banking and financial services sector, then this one’s for you.
5 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
28 days ago


Treasurer (Maternity Cover)
Location: Cape Town
Salary:
Are you a talented finance professional looking for your next challenge? We have a fantastic opportunity for an experienced Treasurer to join our clients’ Finance Department on a maternity cover basis!  In this pivotal role, you’ll report directly to the treasury manager and ensure that all accounts are adequately funded, while maintaining strong relationships with both inter...
69 days ago


Investment Manager
Location: Cape Town
Salary:
3 days ago


Ledger Contoller
Location: Cape Town
Salary:
4 days ago


Market Risk Senior Manager (Financial Risk Management)
Location: Johannesburg
Salary:
A leading global professional services firm is seeking a highly skilled Senior manager to join their Financial Risk Management – Market Risk team. If you are passionate about creating a safer and more resilient financial system, and thrive in a collaborative, fast-paced environment, then this role is for you.
7 days ago