Treasury Manager
Also referred to as: Treasury Manager, Treasury Operations Manager
Requirements and Responsibilities
Manages day-to-day activities in treasury functions to meet the financial obligations of the organization. Performs treasury activities related to cash flow, borrowings, debt, and capital management. Allocates cash balances, maintains investment records, and prepares expense and earning forecasts. Ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Determines procurement of funds and monitors investments and collections. Requires a bachelor's degree. Typically reports to a Director. Manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. Extensive knowledge of department processes. Typically requires 5 years experience in the related area as an individual contributor. 1 to 3 years supervisory experience may be required.
Job Statistics
Years of Experience Education Level
Company Size Industry
Similar Jobs:  Treasury Director, Treasury Analyst I, Treasury Analyst II, Treasury Analyst III, IS Security Manager, Network Operations Manager, Customer Information Center Manager, Operating Systems Programming Manager, Systems Consultant/Engineering Manager
Level of Education:  Treasury Manager Salaries with No Diploma, Treasury Manager Salaries with a High School Diploma or Technical Certificate, Treasury Manager Salaries with an Associate's Degree, Treasury Manager Salaries with a Bachelor's Degree, Treasury Manager Salaries with a Master's Degree or MBA, Treasury Manager Salaries with a JD, MD, PhD or Equivalent
Categories:  Financial Services
Industries:  Aerospace & Defense, Biotechnology, Business Services, Chemicals, Construction, Edu., Gov't. & Nonprofit, Energy & Utilities, Financial Services, Healthcare, Hospitality & Leisure, Insurance, Internet, Media, MFG Durable, MFG Nondurable, Pharmaceuticals, Retail & Wholesale, Software & Networking, Telecom, Transportation,
Most Popular Cities for Treasury Manager
Job Openings for Treasury Manager
View more Treasury Manager