Deputy Manager/Manager Treasury Operations Job Description Template
The Deputy Manager/Manager Treasury Operations is responsible for ensuring the smooth functioning of the company's treasury operations. This role involves managing liquidity, monitoring compliance with internal policies and external regulations, and optimizing the company's use of capital. The ideal candidate will have a strong background in finance, excellent analytical skills, and the ability to lead a team.
Responsibilities
- Manage daily treasury operations including cash management, liquidity planning, and financial risk management.
- Oversee the execution of foreign exchange transactions and ensure compliance with regulatory requirements.
- Develop and implement treasury policies and procedures to optimize financial performance.
- Monitor and analyze market conditions to advise on investment and borrowing strategies.
- Collaborate with internal departments to ensure alignment of treasury activities with the organization's financial goals.
- Prepare regular reports on treasury activities for senior management and stakeholders.
- Maintain relationships with financial institutions and manage banking operations.
- Assist in the development and implementation of treasury systems and technologies.
Qualifications
- Bachelor’s degree in Finance, Accounting, or related field; MBA or relevant certification (e.g., CFA, CTP) preferred.
- 3-7 years of experience in treasury operations or corporate finance.
- Strong understanding of financial markets, instruments, and treasury management practices.
- Experience in cash flow forecasting and liquidity management.
- Proven ability to perform under pressure and meet tight deadlines.
- Excellent communication and interpersonal skills.
Skills
- Financial Analysis
- Cash Management
- Liquidity Planning
- Foreign Exchange Transactions
- Risk Management
- Treasury Systems
- Regulatory Compliance
- Excel
- ERP Systems
- Communication
Frequently Asked Questions
A Deputy Manager/Manager Treasury Operations oversees financial activities related to cash flow, liquidity, investments, and risk management. This role ensures compliance with financial regulations, manages the treasury team, and develops financial strategies for maximizing returns. They are critical in maintaining the financial health and operational efficiency of the organization.
To become a Deputy Manager/Manager Treasury Operations, a candidate typically needs a degree in finance, accounting, or a related field, along with several years of experience in financial management or treasury roles. Professional certifications such as CPA or CFA can enhance prospects. Strong analytical skills, attention to detail, and proficiency in financial software are also essential.
The average salary for a Deputy Manager/Manager Treasury Operations varies based on location, experience, and company size. Generally, individuals in this position can expect a lucrative package that reflects the crucial role they play in managing an organization's financial operations and mitigating risks, with additional bonuses linked to performance.
Qualifications needed for a Deputy Manager/Manager Treasury Operations include a bachelor's degree in finance, business administration, or accounting. Advanced qualifications like an MBA or certifications such as CFA, CPA, or CTP are highly beneficial. Strong knowledge in financial modeling, risk management, and investment strategies is also required.
Key skills for a Deputy Manager/Manager Treasury Operations include proficiency in financial software, strong analytical and decision-making abilities, excellent communication, and leadership skills. Responsibilities focus on managing liquidity, developing investment strategies, ensuring regulatory compliance, and supporting senior management in financial planning and risk assessment.