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:

Senior Treasury Manager
Location: Johannesburg
Salary:
22 days ago


Treasury Manager
Location: Cape Town
Salary:
Shape the future of banking as a treasury manager, leading cutting-edge projects and setting new standards in liquidity risk, capital management, and treasury best practices.
26 days ago


Treasury Operations Manager
Location: Johannesburg
Salary: 1 300 000 Annually
A well-known business in the Insurance space is looking to hire a Chartered Accountant, with at least 4 years exposure in a treasury role, in the position of treasury Operations manager.
3 days ago


Senior Manager/Dealer - Treasury
Location: Johannesburg
Salary:
18 days ago


Senior Manager/Treasury Dealer
Location: Johannesburg
Salary:
21 days ago


Senior Manager Treasury Dealer
Location: Johannesburg
Salary:
22 days ago


Treasury Dealer Senior Manager
Location: Johannesburg
Salary:
23 days ago


Senior Manager
Location: Midrand
Salary:
Shape the future of banking as a treasury manager, leading cutting-edge projects and setting new standards in liquidity risk, capital management, and treasury best practices.
29 days ago


Treasury Analyst / Personal Assistant
Location: Cape Town
Salary: Monthly
Our client in the engineering and technical sector is looking for a Temp treasury Analyst/Personal Assistant to join their team based in Cape Town (Northern Suburbs) - 3 month project
2 days ago


Finance Manager
Location: Port Elizabeth
Salary:
New Position! We invite candidates to apply for the Finance manager position for our client in the FMCG Industry. This position will be based in Port Elizabeth.
2 days ago