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Treasury Manager Job Description

We are looking for a Treasury Manager to oversee the financial processes of our organisation. In this role, you will monitor day-to-day operations, including incoming cash flow, but the main focus is to create a strong, long-term financial strategy. This will include making investments on our behalf, dealing with banks and financial institutions, or updating company policies. You must have a bachelor’s degree in finance, but an MBA is preferred. You should also possess strong analytical and communication skills.

Treasury Manager Responsibilities

  • Monitor day-to-day operations and cash flow
  • Audit company expenses and financial policies
  • Communicate your decisions and progress to the organisation
  • Develop a coherent financial strategy
  • Invest money on our behalf

Treasury Manager Requirements

  • Bachelor’s degree in finance or business (required)
  • MBA (preferred)
  • Excellent analytical and communication skills
  • Several years of accounting experience
  • Experience in a leadership or management position

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