Manager, Treasury Job Description
Manager, treasury
provides oversight and support for cash accounting and financial Close processes for treasury related activities, which may include inter-company loan positions, global multi-currency netting, foreign currency exposure management, preparing and analyzing cash flow forecasts, and daily treasury operations management.
Manager, Treasury Duties & Responsibilities
To write an effective manager, treasury job description, begin by listing detailed duties, responsibilities and expectations. We have included manager, treasury job description templates that you can modify and use.
Sample responsibilities for this position include:
Implement a shared services model for Treasury and Finance for the company in the Americas
Supervises and directs treasury and other accounting staff members
Coordinate administrative activities and may be responsible to gather information and prepare reports
Apply project management knowledge to improve existing methods and processes in the area of project management
Use defined practices and procedures to solve problems of moderate scope and complexity
Interact effectively and appropriately with executive level management staff
Analyzing the company's financial risk exposure, and can help to design complex risk exposure hedging system, using tools include but not limited to bonds, interest rate swaps
Manage company's cash flow and timely update the status to senior managements
Opening closing and managing cash accounts
Oversee global cash positioning activities including short term investment of excess cash
Manager, Treasury Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for Manager, Treasury
List any licenses or certifications required by the position: CTP, CPA, CFA, MBA, ICM, PMP, AAP, CCM, CSM, SQL
Education for Manager, Treasury
Typically a job would require a certain level of education.
Employers hiring for the manager, treasury 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 Manager, Treasury
Desired skills for manager, treasury include:
Cash management
Bloomberg
Excel
SAP
Accounting
Capital markets
Treasury products
Finance
Loan servicing
Treasury operations
Desired experience for manager, treasury includes:
Minimum 7-10 years’ experience in a fast-paced global corporate treasury, banking or treasury consulting environment required
Must be comfortable with ever-changing Treasury and banking systems
Knowledge of financial markets fixed income portfolio management techniques and valuation models
Minimum 8 years of relevant experience from a sizable multinational organizations
Solid International exposure and able to adapt in multi-cultural environment
7+ years of Treasury Systems/Project Management experience
Manager, Treasury Examples
1
Manager, Treasury Job Description
Job Description Example
Our growing company is looking to fill the role of manager, treasury. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for manager, treasury
- Treasury operations / wire transfers
- Cash management/forecasting/analysis
- Participate/lead other Corporate Treasury projects as required
- Manages supervisors and senior accountants
- Driving recommendations for minimizing foreign currency risk
- Review and approve daily cash position, disbursement activities (check, ACH, wire)
- Managed daily draws and pay downs on credit facility
- Create and update rolling cash forecast
- Process inter-account transfers
- Generate checks and process wires
Qualifications for manager, treasury
- Comprehensive understanding of fixed income products, foreign exchange, financial derivatives, and structural products
- Knowledge of all banking issues, corporate banking experience would definitely be a plus
- Critical thinking, problem-solving skills, and a can-do attitude
- Undergraduate degree in financial or related discipline
- At least 2 years of previous direct Asset Liability Management experience
- Actuarial and CFA designation is preferred
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Manager, Treasury Job Description
Job Description Example
Our company is growing rapidly and is searching for experienced candidates for the position of manager, treasury. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for manager, treasury
- Maintain bank relationships and oversee bank signatories
- Daily cash bank balance and CD reporting
- Risk Management responsibilities included compiling and tracking worker’s compensation and general liability reports
- Some supervisory responsibilities
- Leads functional teams or projects
- Supervise large staff of 10-15
- Create presentations and reports for senior management
- Oversee bank reconciliation
- Oversee financing programs
- Manage Debit/Credit card processing
Qualifications for manager, treasury
- Solid Treasury and Cash Flows / Management background
- Ideally, you will be Bachelor or Master's degree with minimum 7-8 years' experience in treasury / money market dealing
- You will need understanding of the regulatory environment and all applicable regulations regarding treasury activities
- You will also have any dealer licenses or training required for execution in the onshore market
- A minimum of 5 to 7 years relevant experience
- Thorough knowledge of U.S. GAAP and SEC regulations
3
Manager, Treasury Job Description
Job Description Example
Our growing company is searching for experienced candidates for the position of manager, treasury. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for manager, treasury
- Coordinate international bank account management with country finance teams
- Recommend and implement improvements/changes to current cash management processes
- Serve as lead contact with finance personnel from operating locations to identify, review and analyze currency exposures
- This is a critical role for treasury that will assist and lead debt transactions potentially across the following categories
- Drive all debt capital market activity for the Company including new bond issuances, re-financings, re-pricings and all opportunistic capital structure strategies aimed at optimizing the portfolio
- Handling corporate credit card accounts (50 cards)
- Maintain quarterly rating agency metric forecasts and quarterly variance analysis
- Lead the creation of complex financial models
- 5-7 years of Treasury experience, preferably for a global fortune 500 company
- Ability and eagerness to continually expand financial management skill-set and company-specific knowledge base
Qualifications for manager, treasury
- Experienced in using treasury management systems to control risks and operate treasury business, including accounting and settlement in the treasury business procedure
- Strong knowledge of financial and accounting concepts, particularly those relating to asset liability management in the insurance or banking sector
- Deep knowledge of foreign currency and capital markets and ability to assess and project potential business impacts
- Investment accounting experience with an SEC registrant preferred
- Knowledge and exposure to currency revaluation and translation, consolidation accounting, and variable interest entities consolidation model would be viewed favorably
- 5+ years in accounting with related experience
4
Manager, Treasury Job Description
Job Description Example
Our company is searching for experienced candidates for the position of manager, treasury. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for manager, treasury
- Performs analyses and compiles reports of bank transactions and activities
- Addresses and coordinates file transmissions issues involving payment files, positive pay, bank file uploads and downloads, fraud filter debit blocks, , with business units and banks
- Develops, maintains, updates, creates and enhances bank account structure and funds flow diagrams
- Provides support for all treasury management activities including setting cash, executing wire transfers, opening and closing bank accounts, and securing new services
- Conducts audits of bank portal users and points of access to ensure old users are removed from the system
- Reconciles investment statements from banks against investment register
- Responsible for reviewing and initiating domestic and foreign electronic fund transfers other electronic payments
- Review transactions for proper authorization, and compliance with internal firm controls
- Manage and review monthly/quarterly broker reconciliations
- Review daily cash activity and weekly cash forecasting processes
Qualifications for manager, treasury
- Exposure to the accounting for derivative transactions highly preferred
- Experience in financial modeling, maintaining banking relationships, general insurance
- Accounting and/or CFA designations (preferred)
- Approximately 3-5 years experience in banking or corporate treasury environment strongly preferred
- Must be proficient in Excel, Word, and Access
- 2-5+ years of finance experience including treasury direct or indirect experience
5
Manager, Treasury Job Description
Job Description Example
Our innovative and growing company is searching for experienced candidates for the position of manager, treasury. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for manager, treasury
- Manage daily corporate liquidity, execute funds movement transactions, and controls bank balances
- Manage short-term borrowing activity and invest excess cash balances
- Report daily cash operational activities to management
- Manage domestic bank accounts
- Assist with domestic and worldwide cash flow forecasting
- Monitor all intercompany (IC) loans and initiate new agreements as needed
- Initiate EFT Transactions
- Bank services, fees, and documentation
- Global bank account approval & administration
- Bank performance reviews o Work with operating units to identify liquidity requirements and coordinate inter-company lending, netting and pooling activities
Qualifications for manager, treasury
- Already based in Jeddah
- Must have 5 or more years Asia Pacific Treasury experience with an large multinational corporations
- 5 years working experience in Treasure and/or Finance
- Must be able to work in a fast paced environment on multiple projects and concurrent tasks and remain results and deadline driven
- Must be responsive, understand how to prioritize workload, have effective communication skills, and maintain productive relationships with internal and external counterparts
- Must be personally accountable with the ability to lead change and navigate the organization