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:
Monitoring and managing the organisation's bank relationships and liquidity management
Managing foreign currency exposure and foreign currency payments
Analysing various scenarios and risks and reporting to senior management
Forecasting of medium and long-term funding and hedging requirements (if applicable)
Daily cash management
Debt facilities management
Interest rate risk management and development of risk mitigation strategies
Foreign exchange risk management and development of foreign exchange risk mitigation strategies
Team management
Preparing management and board reports
Liaising with senior management across the organisation
Supporting the month-end process where necessary
The more common skills and attributes that are most required may include, but not be limited to:
Experience managing a Treasury Function
Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
Sound understanding of accounting principles
Strong understanding of financial markets, financial instruments and debt instruments
Knowledge of banking relationships and covenants
Ability to work autonomously and be part of the broader team
Appropriate handling of sensitive information
Excellent time management and organisational ability
High level of attention to detail
Strong client relationship management and customer service skills
Team player with the ability to communicate and coordinate with multiple parties
Intermediate to advanced computer software skills, including Excel and other accounting packages
$120 - $150k + Super
For hiring managers ready to recruit a Treasury Manager, download our job description template.
For job seekers who need to write or update their resume, download our resume guide and template.
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