A Treasury Manager is responsible for the financial management of an organization's funds. They work with other managers to ensure that the organization's money is being used in the most efficient and effective way possible.
Treasury Manager job duties include:
- Manage the organization's cash position, including daily cash balances and forecasting
- Invest excess cash in short-term investments
- Monitor and manage bank relationships
- Oversee the organization's credit facilities
- Manage foreign exchange risk
- Manage interest rate risk
- Prepare monthly, quarterly, and annual cash flow forecasts
- Prepare monthly, quarterly, and annual treasury reports
- Support the organization's accounting function by providing accurate and timely information
- Ad-hoc analysis and projects as required
Treasury Manager Job Requirements
A Treasury Manager is responsible for the financial health of an organization. They create and oversee the implementation of policies related to cash management, risk management, and investments. A Treasury Manager must have a bachelor's degree in finance, accounting, or a related field. They must also have experience working in corporate finance or treasury. Some organizations may require Treasury Managers to be certified in financial risk management.
Treasury Manager Skills
- Analytical skills
- Profit and loss analysis
- Financial analysis
- Budgeting
- Cash management
- Forecasting
- Financial modeling
- Finance
- Asset management
- Real estate
- Investments
- Risk management
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How to become a Treasury Manager
Treasury managers are responsible for the financial health of their organization. They oversee the flow of cash and investments, and ensure that the organization has the funds it needs to meet its short- and long-term obligations. Treasury managers also develop and implement risk management strategies to protect the organization’s financial assets.
To become a treasury manager, you will need at least a bachelor’s degree in finance or a related field. Many treasury managers also have an advanced degree, such as a master’s in business administration (MBA) or a master’s in finance. You will also need several years of experience working in finance or accounting. Strong analytical, problem-solving, and decision-making skills are essential for success in this role.
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