Treasury Manager Job Description Template

The Treasury Manager plays a vital role in managing a company's financial assets, including cash, investments, and debt. They are responsible for creating and executing strategies to maximize the company's financial performance and mitigate risk. This job description template outlines the necessary qualifications, responsibilities, and skills required for a successful Treasury Manager. If you are looking to hire a Treasury Manager for your organization, this template can help streamline the recruitment process.

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Treasury Manager Job Description

Job Summary:

The Treasury Manager will be responsible for managing and overseeing the daily operations of the treasury department. They will work closely with senior management to ensure effective cash management, risk management, and investment strategies.

Key Responsibilities:

  • Oversee the day-to-day operations of the treasury department, including managing cash and liquidity, investment management, and risk management.
  • Develop and implement effective cash management strategies that ensure adequate liquidity for the company.
  • Lead the development and implementation of investment strategies that maximize returns while minimizing risk.
  • Review and analyze treasury reports and financial data to ensure accuracy and identify areas of improvement.
  • Manage relationships with banks, lenders, and other financial institutions to ensure favorable terms and conditions.
  • Stay up-to-date on industry trends and changes to regulations related to cash management, risk management, and investment management.
  • Manage and develop a team of treasury analysts and specialists.


  • Bachelor's degree in finance, accounting, or a related field.
  • Minimum of 5 years of experience in treasury management or a related field.
  • Deep understanding of cash management, investment management, and risk management principles and practices.
  • Excellent analytical skills and attention to detail.
  • Strong communication skills and ability to interact effectively with senior management, financial institutions, and other stakeholders.
  • Experience managing a team of analysts or specialists.
  • Certification in treasury management, such as the Certified Treasury Professional (CTP), is preferred.


Creating a job posting for a Treasury Manager can be a challenging task. You need to attract the right candidates with the appropriate skills, experience and qualifications. The job posting should also be compelling enough to make candidates want to apply for the position. Here are some tips to help you create a job posting for a Treasury Manager.

Job Description

The job description is the primary component of a job posting. You should describe the essential duties, responsibilities and qualifications of the Treasury Manager in detail. Here are some items to include:

  • Manage cash and liquidity, including cash forecasting and investing excess funds.
  • Manage relationships with banks, investment advisors, and other financial service providers.
  • Ensure regulatory compliance, including the filing of required reports and tax payments.
  • Collaborate with other departments to manage foreign exchange risk and other financial risks.
  • Manage a team of financial professionals.
  • Experience with financial software and data analysis tools.
  • Bachelor's or Master's degree in Finance, Accounting or related field
  • 5+ years of experience in treasury, finance or accounting.

Skills and Qualifications

In addition to the essential duties and responsibilities, you should highlight the required skills and qualifications. Here are some examples:

  • Excellent communication and interpersonal skills.
  • Ability to work under pressure and meet tight deadlines.
  • Strong analytical and problem-solving skills.
  • Knowledge of global financial markets, products and practices.
  • A keen eye for detail and accuracy.
  • Proficient in Microsoft Office and financial software.
  • Professional certification such as CTP, CFA or CPA is preferred.

Company Culture and Values

In addition to the job description and qualifications, it is essential to describe your company's culture and values. This information will help candidates understand your company's mission and beliefs. Here are some questions to consider:

  • What are your company's values and beliefs?
  • What makes your company a unique place to work?
  • What are some employee perks and benefits?
  • What is your company's approach to diversity and inclusion?

Application Process

Finally, you should provide candidates with clear instructions on how to apply for the job. Here are some items to include:

  • Contact information for the hiring manager.
  • Instructions on how to submit a resume and cover letter.
  • Any additional steps in the application process, such as a skills assessment or interview
  • The deadline for submitting an application.


Creating a job posting for a Treasury Manager is an essential step in finding the right candidate for your organization. By following these tips, you can create a compelling job posting that will attract qualified candidates with the necessary skills and experience.

What should I include in a Treasury Manager job posting?

A Treasury Manager job posting should include the following:

  • Job title and department
  • Responsibilities and duties
  • Qualifications and requirements
  • Skills and experience
  • Education and certifications
  • Salary and benefits
  • Company culture and values
  • Application instructions and contact information

What are the key responsibilities of a Treasury Manager?

The key responsibilities of a Treasury Manager include:

  • Managing cash flow and forecasting
  • Overseeing banking relationships and transactions
  • Managing the organization's investments and debt
  • Ensuring compliance with financial regulations
  • Managing risk and developing strategies to minimize risk
  • Developing and implementing financial policies and procedures
  • Supervising and developing a team

What qualifications and skills should a Treasury Manager have?

A Treasury Manager should have the following qualifications and skills:

  • Bachelor's or Master's degree in Finance, Accounting, or a related field
  • 5+ years of experience in Treasury or a related field
  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Advanced Excel skills
  • Knowledge of financial regulations and compliance requirements
  • Experience with banking relationships and transactions
  • Leadership and management skills

What are some ways to attract qualified candidates?

Here are some ways to attract qualified candidates:

  • Write a clear and detailed job description that emphasizes the unique aspects of the role and organization
  • Use keywords and phrases that candidates are likely to search for
  • Highlight the company culture and values
  • Offer competitive compensation and benefits
  • Showcase the potential for growth and development within the role
  • Post the job on relevant job boards and professional networks
  • Encourage current employees to refer candidates
  • Consider partnering with recruitment agencies or headhunters
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