Treasury Manager
Also referred to as: Treasury Manager, Treasury Operations Manager
Requirements and Responsibilities
Manages all aspects of daily treasury operations to meet the financial obligations of the organization. Monitors cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Allocates cash balances, maintains investment records, and prepares expense and earnings forecasts. Develops and implements department policies, procedures, and internal controls. Ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. 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. Typically requires 5 years experience in the related area as an individual contributor. 1 - 3 years supervisory experience may be required. Extensive knowledge of the function and department processes.
Similar Jobs:  Treasury Senior Manager, Treasury Supervisor, Treasury Analyst I, Treasury Analyst II, Treasury Analyst III, Treasury Analyst IV, Treasury Analyst V, Finance Manager, IT Project Management and Delivery 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
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