Treasury Manager Position Description Template

If you follow this format, you won't go too far wrong. This should offer you a good base template. Please add additional information as needed. 

Treasury Manager

About (Company Name):
Who you are, what you do, and how many employees you have. As our business expands, we are committed to optimising our financial operations to support sustained growth. We seek an experienced Treasury Manager to oversee the company’s cash flow, liquidity, and financial risk management, ensuring that we maintain strong financial health and operational efficiency.

Position Overview:
The Treasury Manager will play a pivotal role in managing the company’s treasury operations, including cash flow management, banking relationships, investment strategies, and financial risk mitigation. You will be responsible for ensuring that the company has adequate liquidity to meet its financial obligations, optimising capital structure, and safeguarding financial assets. This role is ideal for someone with a strong background in treasury operations, excellent analytical skills, and the ability to work strategically to support the company’s long-term financial objectives.

Key Responsibilities:

• Cash Flow Management:
  Monitor and manage the company’s daily cash flow, ensuring that there is adequate liquidity to meet operational and strategic needs. Develop and implement cash flow forecasting models to support financial planning.
• Banking Relationships:
  Manage relationships with banks and financial institutions to ensure favourable terms for loans, credit facilities, and other financial services. Negotiate banking agreements and maintain a strong network of financial partners.
• Investment Management:
  Oversee the company’s investment activities, including short-term and long-term investments. Ensure that excess cash is invested efficiently while adhering to risk and return objectives.
• Debt Management:
  Manage the company’s debt portfolio, including the monitoring of interest rates, loan agreements, and repayment schedules. Evaluate refinancing options and optimise capital structure to minimise costs and financial risk.
• Foreign Exchange & Risk Management:
  Identify and manage financial risks, including foreign exchange risk, interest rate risk, and liquidity risk. Develop and implement hedging strategies to protect the company’s financial assets.
• Financial Reporting & Analysis:
  Prepare and present treasury reports to senior management, providing insights into liquidity, debt, and investment performance. Conduct variance analysis and recommend strategies to improve financial outcomes.
• Internal Controls & Compliance:
  Ensure compliance with relevant financial regulations and internal policies. Develop and implement robust internal controls to safeguard the company’s financial assets and prevent fraud.
• Collaboration with Finance & Legal Teams:
  Work closely with finance, legal, and business teams to align treasury strategies with overall company objectives. Provide financial insights that support decision-making across the organisation.
• Treasury Process Improvement:
  Continuously review and improve treasury processes, driving greater efficiency and accuracy in cash management, reporting, and financial analysis.

Qualifications:

• Bachelor’s degree in finance, accounting, economics, or a related field.
• CPA, CA or relevant qualification required.
• Minimum of 5 years of experience in treasury management or a related role.
• Strong knowledge of cash flow management, investment strategies, and debt management.
• Excellent analytical and problem-solving skills, with the ability to interpret financial data and provide actionable insights.
• Strong communication and interpersonal skills, with the ability to collaborate with internal and external stakeholders.
• Experience in [specific sector] preferred but not essential.

Why Us?
We offer a collaborative and innovative culture that values performance, rewards creativity, and supports professional growth. As our Treasury Manager, you will have the opportunity to shape the company’s financial strategy, lead key treasury operations, and advance your career in a dynamic and supportive environment.