Treasury Manager Job Description

Treasury Manager Job Description

168 votes for Treasury Manager
Treasury manager provides technical accounting advice to internal customers such as finance managers of operating companies on issues such as hedging of foreign exchange exposures, working capital management or new systems and processes.

Treasury Manager Duties & Responsibilities

To write an effective treasury manager job description, begin by listing detailed duties, responsibilities and expectations. We have included treasury manager job description templates that you can modify and use.

Sample responsibilities for this position include:

Manage worldwide banking relationships and drive strategic decisions about banking partners and account structures to support international growth
Review, propose and implement improved international bank relationships, banking structures, services and systems
Manage all cash management functions including cash concentration, wires, account funding
Support long term capital markets activities, including public debt financing
Review Corporate Treasury Accounting’s monthly close records for Franklin Resources, inc. and its consolidated subsidiaries
Perform and document research relating to accounting and reporting issues in accordance with U.S. GAAP
Coordinate, review and/or prepare quarterly Form 10-K and 10-Q contributions by Corporate Treasury Accounting, and related audit/review requirements
Participate in the development of Corporate Treasury Accounting’s policies and procedures and Sarbanes-Oxley internal control requirements and ensure compliance with these
Supervise, train and provide technical guidance to Corporate Treasury Accounting staff
Manage banking activities for multiple banks

Treasury Manager Qualifications

Qualifications for a job description may include education, certification, and experience.

Licensing or Certifications for Treasury Manager

List any licenses or certifications required by the position: CTP, CPA, CFA, MBA, ICM, PMP, AAP, CCM, CSM, SQL

Education for Treasury Manager

Typically a job would require a certain level of education.

Employers hiring for the treasury manager job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and Master's Degree in Finance, Accounting, Economics, Business, MBA, Business/Administration, Management, Education, Mathematics, Graduate

Skills for Treasury Manager

Desired skills for treasury manager include:

Cash management
Financial instruments
Best practices as it pertains to database and spreadsheet building
Capital markets
Foreign exchange

Desired experience for treasury manager includes:

Experience with analyzing FX exposures a plus
Experience with development of a new process and applicable
CPA, Certified Financial Analyst (CFA) or other financial or management certification a plus
Additional treasury experience a plus letters of credit, B2C and online sales/payment acceptance, new systems implementation, investments, credit facilities, SWIFT
Must be able to communicate effectively and tactfully with persons on all levels, in person and on the telephone
Must be able to train and provide guidance to others

Treasury Manager Examples


Treasury Manager Job Description

Job Description Example
Our innovative and growing company is looking to fill the role of treasury manager. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for treasury manager
  • To keep abreast of latest trends in the foreign exchange markets and advice customers
  • To conduct foreign exchange seminars/workshops to compete effectively with our peer group Banks in the region
  • Develop and implement worldwide entity-specific cash forecasting models to monitor liquidity positions, foreign currency exposures
  • Partner with cross functional teams including FP&A, Global Payments and Content Acquisition by serving as the subject matter expert on foreign currencies, treasury related regulatory requirements, for strategic initiatives such as payments offerings and contract negotiations
  • Collaborate with the international tax team on global tax structures providing input on capitalization, funding, repatriation and intercompany agreements
  • Develop and oversee an insurance framework to manage risks both at the corporate level and for our original production through a combination of self-insurance and insurance coverage
  • Participate in other key treasury initiatives such optimizing capital structure through financing
  • Coordinate monthly close activities and review and finalize monthly close records for entities, including consolidation of sponsored investment products
  • Review variable interest entities analyses for investment products
  • Coordinate and review periodic internal reporting requirements
Qualifications for treasury manager
  • Undergraduate degree in Business Administration, Finance, Mathematics or similar field
  • Professional Qualification in Finance or MBA
  • Post-secondary degree in Finance, Math, Business, or Economics
  • At least 10 years of working experience in treasury area
  • Able to build team and effectively motivate internal and external team members
  • Knowledge of ERP system, with good understanding of treasury related software is a plus

Treasury Manager Job Description

Job Description Example
Our innovative and growing company is looking to fill the role of treasury manager. To join our growing team, please review the list of responsibilities and qualifications.
Responsibilities for treasury manager
  • Handling banking relationships / setting up accounts
  • In-depth and broad expertise in a variety of treasury operations areas – FX hedging, investments, cash management and cash-flow forecasting
  • SAP and / or Treasury workstation experience a plus
  • Aptitude to excel in a dynamic work environment while managing multiple projects with varying deadlines
  • Assist with oversight of international cash management account structures and bank providers
  • Acts as liaison to Accounting and business units to ensure all cash activity is recorded appropriately on the general ledger, to identify reconciling accountant for each bank account, and to ensure appropriate bank services are secured and applicable
  • Notifies business units of any changes in banking services, cutoff times, operating hours, contacts
  • Evaluates, develops and implements cash management software and systems to optimize efficiencies
  • Responsible for opening and renewing CDs
  • Prepare annual debt and interest expense budgets
Qualifications for treasury manager
  • Experience with developing investment policies is an asset
  • Undergraduate or graduate university degree in a related discipline
  • Excellent verbal, writing, and quantitative skills are essential
  • Strong organizational abilities and high level of attention to detail
  • Proven ability to meet multiple tight deadlines
  • Ability to multi-task and complete assignments for multiple stakeholders

Treasury Manager Job Description

Job Description Example
Our company is hiring for a treasury manager. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for treasury manager
  • Manages the company credit card, travel and expense accounts for the company
  • Risk Management processes through company insurance programs and statistical analysis
  • Work closely with Shariah and Credit Department on FX and derivative product approvals and setting up systems & processes to book them
  • To conduct Bank's business within the limits/parameters fixed by the Senior Management
  • To work on developing and obtaining Shariah approval for implementing Islamic Derivative products in the market
  • To maintain a high standard of customer service in order to increase Bank's market shares vis a vis existing customers and enlarging the Corporate base
  • To actively market in FX Spot, FX promise and derivatives to customers and enhance the business turnover and profitability
  • To maintain a professional service and high profile so as to enhance the reputation of the Bank in the treasury market
  • Analyzes account analysis statements related to assessed bank fees and bank services
  • Acts as the backup preparer and releaser for all daily wire transfers, FX operations such as spot trades and remote deposit
Qualifications for treasury manager
  • 10 years of finance / treasury related experience at a face-paced multinational company
  • Prior public accounting experience would be viewed favorably
  • Solid experience with integrated financial software such as Peoplesoft, Oracle or SAP preferred
  • Strong technical research ability
  • Strong accademics
  • Experience with bank reconciliations & electronic payment processing a plus

Treasury Manager Job Description

Job Description Example
Our company is hiring for a treasury manager. To join our growing team, please review the list of responsibilities and qualifications.
Responsibilities for treasury manager
  • Provide strategic support to the Treasurer with regard to all aspects of treasury management
  • Assess, manage and mitigate foreign currency risk
  • Manage cash flow hedging program including execution, reporting, performance and controls
  • Create investment strategies and manage investment portfolios
  • Manage debt obligations and covenant compliance
  • Recommend, implement and maintain process improvements including automation
  • Manage global insurance programs, including insurance renewal and claims process
  • Ad-hoc requests of senior management
  • Manages operational working capital and settlement requirements and needs to ensure payments are made, receipts are collected and processing and delivery of ACH files occur
  • Prepares and monitors cash position and cash flow forecasts and performs financial modeling that link cash activities to the financial statements and general ledger
Qualifications for treasury manager
  • Execute monthly production processes to meet timelines for deliverables
  • Develop and foster positive working relationships with business partners and/or stakeholders
  • Support the Senior Manager to add to or improve existing controls enhance existing reporting and/or develop new reporting which explains and attributes transfer pricing performance
  • Document existing processes, update for identified issues and process changes
  • Post-secondary degree in Commerce
  • CTP required, or other relevant certifications may be considered

Treasury Manager Job Description

Job Description Example
Our growing company is hiring for a treasury manager. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for treasury manager
  • Supervise global cash management activities, encompassing systems planning and implementation daily operations
  • Negotiate bank pricing to ensure best cost for banking services
  • Primary contact for business units and banks on all cash management issues including credit line requirements, investments, and trade finance
  • Review credit dashboard & ensure interest/fee payments executed accurately and timely
  • Ensure adherence to treasury policies, controls and compliance
  • Manage the department’s continuous business process improvement efforts
  • Implement, administer, and monitor the treasury management system
  • Manage metrics dashboard tracking departmental activity, manpower allocations, and process cycle time analyses
  • Administer departmental inquiry tracking system and ensure follow-up with stakeholders
  • Manage all lockboxes concentration accounts
Qualifications for treasury manager
  • Proven ability to source, negotiate, structure, conduct due diligence, underwrite, finance, close and integrate multiple complex debt deals, particularly involving asset based financing situations
  • Advanced knowledge of the regulatory environment as it relates to treasury activities
  • Strong track record of establishing key relationships both internally and externally
  • 5+ years of Treasury and Cash Forecasting experience
  • Experience as Corporate Banker
  • CPA, or CFA certified

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