7 Treasury Manager Job Description Templates and Examples

Company Overview

[$COMPANY_OVERVIEW]

Role Overview

We are looking for a detail-oriented Treasury Analyst to join our finance team at [$COMPANY_NAME]. In this role, you will play a crucial part in managing the company's liquidity, funding, and cash management processes. You will be responsible for analyzing financial data, forecasting cash flows, and ensuring that the organization meets its financial obligations efficiently.

Responsibilities

• Monitor cash positions and prepare daily cash reports to ensure optimal liquidity management
• Analyze cash flow forecasts and contribute to the development of strategic financial plans
• Assist in the management of banking relationships and negotiate favorable terms for banking services
• Coordinate with various departments to ensure timely and accurate reporting of financial information
• Support investment activities and cash management strategies in alignment with corporate goals
• Ensure compliance with internal policies and external regulations regarding treasury operations

Required and Preferred Qualifications

Required:

• Bachelor's degree in Finance, Accounting, or a related field
• 2+ years of experience in treasury, finance, or accounting
• Strong analytical skills with proficiency in financial modeling and forecasting
• Familiarity with cash management systems and financial software

Preferred:

• CMA, CFA, or other relevant professional certifications
• Experience with ERP systems and treasury management software
• Knowledge of regulatory compliance and risk management practices

Technical Skills and Relevant Technologies

• Proficiency in Microsoft Excel for financial analysis and reporting
• Experience with financial analysis tools and cash management systems
• Understanding of investment strategies and financial markets

Soft Skills and Cultural Fit

• Exceptional attention to detail and accuracy
• Strong communication and interpersonal skills to collaborate effectively with cross-functional teams
• Ability to work under pressure and meet tight deadlines
• Proactive problem-solving skills with a strategic mindset

Benefits and Perks

Annual salary range: [$SALARY_RANGE]

Additional benefits may include:

• Comprehensive health, dental, and vision insurance
• Retirement savings plans with company matching
• Paid time off and holidays
• Opportunities for professional development and training

Equal Opportunity Statement

[$COMPANY_NAME] is committed to creating a diverse environment and is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, gender identity or expression, national origin, genetics, disability, age, or veteran status.

Location

This role requires successful candidates to be based in-person at [$COMPANY_LOCATION].

Company Overview

[$COMPANY_OVERVIEW]

Role Overview

We are looking for a detail-oriented and analytical Assistant Treasury Manager to join our finance team at [$COMPANY_NAME]. You will play a critical role in managing the company's liquidity, funding operations, and ensuring compliance with financial regulations. This position requires a strategic mindset and the ability to collaborate with various departments to optimize cash flow management and financial efficiency.

Responsibilities

• Assist in the daily cash management activities, including cash positioning, forecasting, and liquidity analysis
• Support the Treasury Manager in developing and implementing cash management strategies to optimize cash flow
• Monitor bank accounts and ensure timely reconciliation of transactions
• Collaborate with finance teams to prepare and analyze cash flow forecasts to support funding requirements
• Participate in the evaluation and implementation of treasury management systems and tools
• Prepare reports on cash positions, short-term investments, and financing activities for senior management
• Assist in managing relationships with banking partners and financial institutions
• Ensure compliance with treasury policies and procedures, and assist in audits

Required and Preferred Qualifications

Required:

• Bachelor's degree in Finance, Accounting, or a related field
• 2+ years of experience in treasury, finance, or accounting roles
• Strong analytical skills and proficiency in financial modeling and analysis
• Working knowledge of banking operations and cash management practices

Preferred:

• Experience with treasury management systems (TMS) and banking software
• Certification such as Certified Treasury Professional (CTP) is a plus
• Ability to work in a fast-paced environment and manage multiple priorities

Technical Skills and Relevant Technologies

• Proficiency in Microsoft Excel for financial modeling and data analysis
• Familiarity with ERP systems and financial reporting tools
• Basic understanding of investment vehicles and risk management techniques

Soft Skills and Cultural Fit

• Excellent verbal and written communication skills
• Strong attention to detail and accuracy in financial reporting
• Proactive attitude with the ability to work independently and as part of a team
• Strong organizational skills with a commitment to meeting deadlines

Benefits and Perks

At [$COMPANY_NAME], we offer a competitive salary range of [$SALARY_RANGE] along with a comprehensive benefits package, including:

• Health, dental, and vision insurance
• Retirement savings plans with company match
• Generous paid time off, including vacation and sick leave
• Professional development opportunities
• Flexible work arrangements promoting work-life balance

Equal Opportunity Statement

[$COMPANY_NAME] is committed to creating a diverse environment and is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, age, disability, veteran status, sex, sexual orientation, or any other basis protected by applicable law.

Location

This is a hybrid position, requiring candidates to work from the office at least 3 days a week in [$COMPANY_LOCATION].

We encourage applicants who may not meet all the preferred qualifications to still apply, as we value diverse backgrounds and experiences.

Company Overview

[$COMPANY_OVERVIEW]

Role Overview

We are seeking a highly skilled Treasury Manager to join our finance team at [$COMPANY_NAME]. In this pivotal role, you will oversee the organization's treasury functions, including cash management, liquidity forecasting, and risk assessment. You will lead strategic initiatives to optimize our financial resources while ensuring compliance with regulatory requirements and internal policies.

Responsibilities

• Manage daily cash operations, including bank account administration, cash positioning, and investment of excess cash
• Develop and maintain liquidity forecasts to ensure sufficient funding for operational needs and growth initiatives
• Implement strong controls around cash management processes to mitigate financial risks
• Lead cash flow analysis and reporting efforts to provide insights for executive decision-making
• Collaborate with cross-functional teams to align treasury activities with broader business goals
• Evaluate and manage banking relationships, negotiating terms and fees to optimize banking services
• Monitor and analyze interest rate and foreign exchange risk exposure, developing hedging strategies as needed
• Stay updated on market trends and regulatory changes affecting treasury operations

Required and Preferred Qualifications

Required:

• Bachelor's degree in Finance, Accounting, or related field
• 5+ years of experience in treasury management or corporate finance
• Strong understanding of cash management, liquidity strategies, and financial instruments
• Proficiency in financial modeling and analysis
• Excellent analytical and problem-solving skills with attention to detail

Preferred:

• Master's degree or professional certification (e.g., CFA, CTP) in finance or treasury management
• Experience with ERP systems and treasury management software
• Track record of leading treasury initiatives that drive operational efficiencies

Technical Skills and Relevant Technologies

• Advanced Excel skills for financial modeling and data analysis
• Familiarity with treasury management systems and banking platforms
• Knowledge of risk management tools and methodologies

Soft Skills and Cultural Fit

• Strong leadership abilities with a collaborative approach to teamwork
• Excellent communication skills, both verbal and written, to interact with stakeholders at all levels
• Proactive mindset with a focus on continuous improvement and strategic thinking
• Ability to thrive in a fast-paced, dynamic environment while managing multiple priorities

Benefits and Perks

We offer a competitive salary and benefits package, including:

• Health, dental, and vision insurance
• Retirement savings plan with company match
• Generous paid time off and holiday schedule
• Professional development opportunities
• Wellness programs and employee assistance services

Equal Opportunity Statement

[$COMPANY_NAME] is committed to diversity and inclusion in the workplace and is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, gender identity, national origin, age, disability, or veteran status.

Location

This role requires successful candidates to be based in-person at our headquarters located in [$COMPANY_LOCATION].

We encourage applicants from diverse backgrounds and experiences to apply, even if they do not meet all qualifications outlined in this posting.

Company Overview

[$COMPANY_OVERVIEW]

Role Overview

We are looking for a highly skilled Senior Treasury Manager to join our finance team. In this role, you will be responsible for overseeing the company's treasury operations, including cash management, liquidity forecasting, and investment strategies. You will play a critical role in optimizing the company's financial resources and ensuring compliance with regulatory requirements while driving strategic financial initiatives.

Responsibilities

• Manage daily cash operations and optimize cash flow through effective forecasting and liquidity management.
• Develop and implement treasury policies and procedures to enhance operational efficiency and mitigate risk.
• Oversee investment portfolios, ensuring alignment with the company's financial goals and regulatory guidelines.
• Lead the management of banking relationships, negotiate terms, and ensure the best services for the organization.
• Collaborate with cross-functional teams to support strategic initiatives and provide financial insights for decision-making.
• Monitor and analyze market trends and economic conditions to inform treasury strategies.
• Ensure compliance with relevant regulations and internal controls related to treasury operations.

Required and Preferred Qualifications

Required:

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
• 8+ years of experience in treasury management or corporate finance, with a proven track record of success.
• Strong understanding of cash management, financial markets, and investment strategies.
• Expertise in financial modeling and forecasting techniques.

Preferred:

• Master’s degree in Finance or an MBA.
• Certification in Treasury Management (CTP) or equivalent.
• Experience with treasury management systems and financial software.
• Knowledge of foreign exchange and interest rate risk management.

Technical Skills and Relevant Technologies

• Proficient in financial modeling tools and Excel, with experience in financial analysis and reporting.
• Familiarity with treasury management systems (TMS) and ERP systems.
• Experience with cash flow forecasting software and financial simulation tools.

Soft Skills and Cultural Fit

• Strong analytical and problem-solving skills, with the ability to interpret complex financial data.
• Excellent communication skills, both verbal and written, with the capacity to present financial information clearly to stakeholders.
• Demonstrated leadership ability and experience in mentoring junior team members.
• Proactive mindset with a focus on continuous improvement and innovation.
• Ability to thrive in a fast-paced environment and manage multiple priorities effectively.

Benefits and Perks

Annual salary range: [$SALARY_RANGE]

Additional benefits may include:

• Comprehensive health, dental, and vision insurance.
• Retirement savings plan with company match.
• Flexible work hours and remote work options.
• Professional development opportunities and tuition reimbursement.
• Generous paid time off and holidays.

Equal Opportunity Statement

[$COMPANY_NAME] is committed to diversity in its workforce and is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, creed, gender, national origin, age, disability, veteran status, sex, gender expression or identity, sexual orientation, or any other basis protected by applicable law.

Location

This is a remote position within [$COMPANY_LOCATION].

Company Overview

[$COMPANY_OVERVIEW]

Role Overview

We are looking for an experienced Treasury Director to join [$COMPANY_NAME]. This strategic role will lead our treasury operations, driving liquidity management, capital structure optimization, and risk mitigation initiatives. You will play a critical role in shaping our financial strategy while collaborating with cross-functional teams to support our growth objectives.

Responsibilities

• Develop and implement treasury policies and strategies that align with the company's financial objectives.
• Manage cash flow forecasting, liquidity management, and working capital optimization to ensure sufficient funding for operations and growth.
• Oversee the investment portfolio and assess risks associated with market fluctuations, ensuring compliance with risk management policies.
• Lead the evaluation and negotiation of financing arrangements, including credit facilities, debt issuance, and capital market transactions.
• Collaborate with finance, accounting, and operational teams to provide insights on cash management and funding strategies.
• Monitor and analyze financial performance metrics, delivering insights and recommendations to the executive team.
• Stay abreast of regulatory developments and market trends impacting treasury operations and adjust strategies accordingly.

Required and Preferred Qualifications

Required:

• Bachelor's degree in Finance, Accounting, or a related field; MBA or relevant professional certification (CMA, CFA) preferred.
• 10+ years of experience in treasury management or finance, with a demonstrated track record of leadership.
• Strong knowledge of cash management, risk management, and investment strategies.
• Experience with financial modeling and forecasting techniques.
• Proficient in treasury management systems and financial software.

Preferred:

• Experience in a publicly traded company or high-growth environment.
• Proven ability to develop and maintain relationships with banks, investors, and other financial institutions.
• Strong analytical skills and proficiency in data analysis tools.

Technical Skills and Relevant Technologies

• Expertise in treasury management systems (TMS) and enterprise resource planning (ERP) software.
• Proficient in financial modeling tools and spreadsheet applications.
• Familiarity with regulatory requirements affecting treasury operations, including compliance with Sarbanes-Oxley and Dodd-Frank.

Soft Skills and Cultural Fit

• Exceptional leadership and team management skills, with a focus on developing talent within the treasury department.
• Strong communication skills, with the ability to present complex financial information to non-financial stakeholders.
• Proactive thinker with a strategic mindset and the ability to adapt to changing business environments.
• Results-driven with a strong sense of integrity and ethical responsibility.

Benefits and Perks

We offer a competitive salary and comprehensive benefits package, including:

• Health, dental, and vision insurance coverage.
• Retirement savings plans with company matching.
• Flexible work arrangements and remote work options.
• Professional development opportunities and tuition reimbursement.
• Generous paid time off and holiday schedule.

Equal Opportunity Statement

[$COMPANY_NAME] is committed to fostering a diverse and inclusive workplace. We are an Equal Opportunity Employer and welcome applicants from all backgrounds, experiences, and perspectives. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, disability, or any other characteristic protected by law.

Location

This is a remote position within [$COMPANY_LOCATION].

Company Overview

[$COMPANY_OVERVIEW]

Role Overview

We are seeking a visionary VP of Treasury to lead our financial strategy and treasury operations at [$COMPANY_NAME]. This role is crucial in optimizing our capital structure, managing liquidity, and overseeing risk management strategies to support our growth objectives. As a key member of the executive team, you will collaborate closely with the CFO and other senior leaders to drive financial performance and enhance shareholder value.

Responsibilities

• Develop and implement comprehensive treasury strategies that align with the overall financial goals of the organization
• Manage cash flow forecasting, investment strategies, and working capital optimization to ensure operational efficiency
• Oversee relationships with banks and financial institutions, negotiating terms and conditions for credit facilities and financing
• Lead risk management efforts, including interest rate risk, foreign exchange risk, and counterparty credit risk, to safeguard the organization's assets
• Ensure compliance with financial regulations and internal policies, maintaining effective internal controls and reporting mechanisms
• Mentor and develop the treasury team, fostering a culture of continuous improvement and strategic thinking

Required and Preferred Qualifications

Required:

• 10+ years of progressive experience in treasury management, finance, or related fields, with at least 5 years in a leadership role
• Proven track record in managing complex treasury operations and financial risk
• Strong analytical skills and proficiency in financial modeling, cash management, and investment analysis
• Exceptional communication skills with the ability to influence stakeholders and present financial strategies effectively

Preferred:

• Experience in a publicly traded company or large multinational corporation
• Advanced degree in finance, accounting, or business administration (MBA preferred)
• Professional certifications such as CFA or CTP

Technical Skills and Relevant Technologies

• Deep knowledge of treasury management systems (TMS) and financial software applications
• Familiarity with ERP systems and financial reporting tools
• Understanding of global financial markets and instruments

Soft Skills and Cultural Fit

• Strong leadership skills with a strategic mindset and a collaborative approach
• Ability to thrive in a dynamic and fast-paced environment while managing multiple priorities
• Proactive problem solver with a results-oriented mindset
• Culturally aware and adaptable, with a commitment to fostering an inclusive workplace

Benefits and Perks

Annual salary range: [$SALARY_RANGE]

Additional benefits include:

• Equity participation
• Comprehensive health and wellness programs
• Retirement savings plan with company match
• Flexible work arrangements, including remote work opportunities
• Professional development and learning stipends

Equal Opportunity Statement

[$COMPANY_NAME] is committed to diversity and inclusion in the workplace. We welcome applicants from all backgrounds and experiences, and we are proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, age, disability, veteran status, sexual orientation, or any other basis protected by applicable law.

Location

This is a hybrid position, requiring some in-office presence at [$COMPANY_LOCATION] while allowing for remote work flexibility.

We encourage applicants from diverse backgrounds and experiences to apply, even if you don’t meet every single requirement.

Company Overview

[$COMPANY_OVERVIEW]

Role Overview

We are seeking a strategic and experienced Chief Treasury Officer (CTO) to lead our treasury operations at [$COMPANY_NAME]. This executive-level position is pivotal in overseeing the company’s liquidity management, capital structure, and financial risk mitigation. You will play a critical role in shaping financial strategies that align with our growth objectives, ensuring that our financial resources are optimized to support our mission and vision.

Responsibilities

• Develop and execute comprehensive treasury strategies that enhance liquidity, optimize cash flow, and manage financial risks associated with foreign exchange, interest rates, and investments.
• Oversee cash management operations, ensuring that all cash positions are monitored, analyzed, and optimized across the organization.
• Lead the investment portfolio management, assessing risk-return profiles and ensuring compliance with relevant regulations and policies.
• Collaborate with executive leadership to provide insights on capital structure and funding strategies, including debt issuance and refinancing opportunities.
• Establish and maintain banking relationships, negotiating terms and conditions for loans, lines of credit, and other financial products.
• Implement advanced treasury management systems and processes to enhance operational efficiency and reporting accuracy.
• Mentor and develop a high-performing treasury team, fostering a culture of continuous improvement and professional growth.

Required and Preferred Qualifications

Required:

• 10+ years of experience in treasury management or related financial roles, with a proven track record of leadership in a corporate finance environment.
• Deep understanding of financial markets, investment strategies, and risk management principles.
• Strong analytical skills, with the ability to interpret complex financial data and translate it into actionable strategies.
• Exceptional communication and interpersonal skills, with a demonstrated ability to collaborate effectively with cross-functional teams and external stakeholders.

Preferred:

• Master’s degree in Finance, Accounting, or a related field, along with relevant professional certifications (e.g., CFA, CTP).
• Experience in treasury management systems implementation and optimization.
• Prior experience in a leadership position within a high-growth or startup environment.

Technical Skills and Relevant Technologies

• Expert proficiency in treasury management software, financial modeling tools, and ERP systems.
• Advanced knowledge of cash management, banking operations, and capital markets.
• Experience with financial regulations and compliance frameworks applicable to treasury functions.

Soft Skills and Cultural Fit

• Strong leadership presence with the ability to influence and inspire teams across the organization.
• Exceptional problem-solving skills, with a proactive approach to identifying and mitigating risks.
• Ability to thrive in a fast-paced, dynamic environment while maintaining a strategic focus.
• Adept at building relationships based on trust and transparency.

Benefits and Perks

Annual salary range: [$SALARY_RANGE]

In addition to a competitive salary, we offer a comprehensive benefits package, which may include:

• Equity options
• Health, dental, and vision insurance
• 401(k) plan with company matching
• Generous paid time off and parental leave
• Professional development opportunities and stipends

Equal Opportunity Statement

[$COMPANY_NAME] is committed to fostering an inclusive workplace and is proud to be an Equal Opportunity Employer. We encourage applications from individuals of all backgrounds, identities, and experiences. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, national origin, disability, or any other status protected by applicable law.

Location

This is a fully remote position.