For employers looking to fill a Treasury Manager vacancy, the following sample position description can help you to attract the best candidates for the role. By tailoring this position description according to your company's specific job requirements, you have an excellent interview tool for comparison purposes.
For job seekers looking for a Treasure Manager role, this job description details what the role may involve and what skills and experience are required to give you the best chance of securing the position.
Typically reporting to the CFO or Financial Controller, the Treasury Manager is responsible for managing the organisation's treasury function. Generally found in larger, more geographically spread companies with international trading operations, the Treasury Manager protects the business against currency movements.
To efficiently measure and manage the treasury function, a Treasury Manager manages a team that performs a wide range of job duties and responsibilities. These include but are not limited to:
The more common skills and attributes that are most required may include, but not be limited to:
$130 - $180k + Super
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Treasury management is managing the treasury (cash balances) of the business. Treasury can be a very complex area especially if you have many different divisions operating globally. This is often impacted by foreign exchange rates, general interest rates, having to work with different banking providers etc.
A Treasury Manager manages the treasury function of an organisation and is generally found in mid-large-sized companies. They will have to manage numerous bank accounts, foreign exchange and other complex financing matters, etc.
You will often have a background in the accounting or banking field and have had exposure to complex treasury matters.
Depending on the size of the business, the salary for a Treasury Manager can be circa $120K to $150k plus Super.
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