Senior Treasury Manager Job Description Template
As a Senior Treasury Manager, you will lead the treasury function to ensure efficient cash management, optimize financial risk management strategies, and support the company's financial health. You will work closely with senior leadership and various finance teams to design, implement, and oversee treasury policies and procedures.
Responsibilities
- Oversee daily cash management operations and ensure sufficient liquidity
- Develop and implement treasury policies and procedures
- Manage relationships with financial institutions and monitor banking activities
- Analyze cash flow forecasting and implement strategies to optimize asset-liquidity
- Conduct financial risk assessment and ensure compliance with regulatory requirements
- Prepare and review treasury reports for senior management
- Supervise and mentor junior treasury staff
- Coordinate with finance and accounting teams for accurate financial reporting
- Develop and maintain investment strategies
Qualifications
- Bachelor’s degree in Finance, Accounting, or related field
- Minimum of 7 years of experience in treasury management or related finance roles
- Strong knowledge of cash management, financial markets, and investments
- Experience with financial risk management and regulatory compliance
- Excellent analytical and problem-solving skills
- Proven leadership and team management experience
- Strong communication and interpersonal skills
- Professional certification such as CTP (Certified Treasury Professional) is a plus
Skills
- Cash Management
- Financial Analysis
- Treasury Systems
- Banking Relationships
- Risk Management
- Financial Reporting
- Forecasting
- Investment Strategies
- Regulatory Compliance
- Microsoft Excel
- ERP Systems
Frequently Asked Questions
A Senior Treasury Manager oversees a company's treasury operations, managing financial risk, liquidity, and investment strategies. They ensure effective cash flow, optimize capital usage, and perform financial forecasting. This role requires analyzing market conditions, securing funding solutions, and executing strategic financial plans.
To become a Senior Treasury Manager, candidates typically need a bachelor's degree in finance, accounting, or related fields, with many positions preferring a master's degree. Extensive experience in financial management or treasury roles is necessary. Credentials such as a Certified Treasury Professional (CTP) can enhance career prospects.
The average salary for a Senior Treasury Manager varies based on location, experience, and industry. Generally, this role commands a lucrative compensation due to the strategic importance in financial planning. Candidates can anticipate salaries that reflect their expertise in managing large-scale financial operations and risk management.
A Senior Treasury Manager should possess a degree in finance, economics, or accounting, alongside significant experience in treasury functions. Professional certifications like the Certified Treasury Professional (CTP) or the Chartered Financial Analyst (CFA) often bolster a candidate's credentials, making them more competitive in this field.
A Senior Treasury Manager needs skills in risk management, financial forecasting, liquidity management, and knowledge of financial markets. Responsibilities include implementing cash management systems, negotiating financing arrangements, and developing investment policies. Strong analytical, leadership, and communication skills are also essential.