Deputy Manager/Manager - Treasury Job Description Template
The Deputy Manager/Manager - Treasury is pivotal in managing the company's treasury operations, including cash management, funding, and investment activities to optimize profitability and manage risk. This role calls for excellent financial acumen, strategic planning, and effective communication with stakeholders.
Responsibilities
- Manage daily treasury operations including cash flow monitoring and optimization.
- Develop strategies for cash and liquidity management.
- Execute financial transactions such as investments, borrowings, and foreign exchange.
- Analyze and manage financial risks including market, liquidity, and credit risk.
- Prepare financial reports and forecasts for senior management.
- Ensure compliance with financial regulations and internal policies.
- Maintain relationships with banks, financial institutions, and other internal/external stakeholders.
Qualifications
- Bachelor's degree in Finance, Accounting, or related field.
- 5+ years of experience in treasury or financial management.
- Strong understanding of financial markets, instruments, and regulatory requirements.
- Proven experience in cash management, investment strategies, and risk management.
- Excellent analytical and problem-solving skills.
- Strong communication and interpersonal skills.
Skills
- Cash Flow Management
- Investment Strategy
- Risk Management
- Financial Analysis
- Banking Relationships
- Regulatory Compliance
- Financial Reporting
- Microsoft Excel
- Bloomberg Terminal
- SAP
Frequently Asked Questions
A Deputy Manager Treasury is responsible for managing the treasury functions of an organization, which includes cash flow management, investment strategies, risk management, and ensuring liquidity. They support senior management by analyzing financial markets, forecasting financial implications, and ensuring compliance with financial regulations.
To become a Manager Treasury, individuals typically need a bachelor's degree in finance, accounting, or a related field. Many employers prefer candidates with a master's degree or certifications like CFA or CTP. Gaining experience in finance roles, understanding financial markets, and developing analytical skills are crucial steps on this career path.
The average salary for a Manager Treasury varies based on geographic location, level of experience, and size of the organization. Generally, it falls within an attractive range as it's a senior position with significant responsibilities, reflecting the critical role treasury management plays in a business.
Qualifications for a Deputy Manager Treasury typically include a degree in finance, accounting, or business administration. Advanced qualifications such as a Master's in Finance or certifications like Chartered Financial Analyst (CFA) can enhance prospects. Skills in financial analysis, risk management, and strategic planning are essential.
A Manager Treasury needs strong skills in financial analysis, market research, and strategic planning. Key responsibilities include managing liquidity, optimizing cash flow, analyzing market trends, and making investment decisions. Proficiency in risk management and compliance with financial regulations is also crucial in this role.