Treasury Manager

Treasury Manager manages day-to-day activities in treasury functions to meet the financial obligations of the organization. Performs treasury activities related to cash flow, borrowings, debt, and capital management. Being a Treasury Manager allocates cash balances, maintains investment records, and prepares expense and earning forecasts. Ensures policies and procedures meet the organization’s objectives, needs, and regulatory body requirements. Additionally, Treasury Manager determines procurement of funds and monitors investments and collections. Requires a bachelor’s degree. Typically reports to a Director. The Treasury Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. Extensive knowledge of department processes. To be a Treasury Manager typically requires 5 years experience in the related area as an individual contributor. 1 to 3 years supervisory experience may be required.

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Treasury Manager Job Description Template

Our company is looking for a Treasury Manager to join our team.

Responsibilities:

  • Controlling foreign currency exposure and foreign currency payments;
  • Examining various frameworks and risks and reporting to senior management;
  • Day-to-day cash and debt facilities management;
  • Observing and supervise the organisation’s bank relationships and liquidity management;
  • Interest rate risk management and development of risk mitigation strategies;
  • Foreign exchange risk management and development of foreign exchange risk mitigation strategies;
  • Collaborating with senior management across the organisation.

Requirements:

  • Must have financial risk management experience;
  • High level of attention to detail;
  • 8 – 10 years’ treasury experience;
  • Comprehensive and extensive experience of treasury accounting including FX, liquidity, cashflow and various financial instruments;
  • Knowledge of banking relationships and covenants;
  • Knowledge of banking systems and processes;
  • Capability to toil autonomously and be part of the broader team;
  • Knowledge of cash management principles;
  • Team player with the potential to communicate and coordinate with several parties;
  • B.Com Degree + Honors.