What is a Treasury Manager?
Treasury Managers are responsible for overseeing the cash flow, revenue and overall finances of an organization. They evaluate fiscal choices, monitor expenses, advise colleagues and are usually expected to frequently travel in order to meet with financial contacts.
Treasury Managers work in an office environment alongside a team of coworkers, and can be employed by investment firms, retail companies, financial agencies and many other types of organizations. They typically report to one or more senior-level staff members, such as the Chief Financial Officer, while simultaneously overseeing a diverse team of junior-level employees. According to the Bureau of Labor Statistics, industry-wide demand for Financial Managers, which includes Treasury Managers, is rising by 7 percent. This is expected to result in the opening of 37,700 new positions through 2024.
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Treasury Manager Duties and Responsibilities
Lead Staff Members
Treasury Manager Skills
Successful Treasury Managers are strong leaders, analytic thinkers and excellent problem solvers. They are adept at considering multiple possible outcomes in order to determine the best course of action, and thrive in a fast-paced, team-based environment. In addition to these general skills and personality traits, employers are looking for Treasury Managers with the following skills.
Core skills Based on our analysis of online job postings, employers are seeking Treasury Managers with these core skills. If you’re looking to pursue a career as a Treasury Manager, focus on the following.
- Strong business acumen
- Excellent leadership skills
- High attention to detail
- High level of organization
- Ability to work under pressure
- Knowledge of cash management principles
- Knowledge of banking systems and processes
Advanced skills While most employers do not strictly require the following skills, many list them as being preferred. To broaden your career opportunities, master these.
- Knowledge of the particular industry to which an employer belongs
- Licensed as a Certified Treasury Professional (CTP) or Certified Private Accountant (CPA)
Tools of the trade Treasury Managers use a variety of tools to accomplish their daily tasks. If you’re interested in becoming a Treasury Manager, make sure you’re comfortable with the following.
- Recent versions of Microsoft Office software suites
- Online banking systems
- Telecommunications systems
- Standard office equipment, such as fax machines and copiers
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Treasury Manager Salary
Treasury Manager Resources
We compiled this list of resources to help you continue exploring your career as a Treasury Manager. Whether you’re looking for blogs or books, you’re sure to find something here.
On the WebThe Big Picture
This blog is written by Barry Ritholtz, the founder and Chief Investment Officer of Ritholtz Wealth Management.Pragmatic Capitalism
This blog covers financial news and trends within the United States.MishTalk
Investment Advisor Representative Mike “Mish” Shedlock analyzes global economic trends on this blog.
On LinkedInTreasury Management Network
This group has more than 65,000 members and provides Treasury Managers with a place to connect with other financial professionals.Treasury/Finance Careers
With over 75,000 members, this group is a great place to post and find Treasury Manager job openings.Treasury Technology Network
This group is made up of more than 32,000 members and is focused on discussing and learning about the technology that Treasury Managers use.
This book contains indepth chapters on all areas of treasury management, including cash forecasting, debt management, equity management and more.The Handbook of Global Corporate Treasury
This book is geared towards Treasury Managers and other treasury professionals who handle the finances of global organizations.Wiley CPAexcel Exam Review
If you’re preparing to take the CPA exam, you may benefit from the detailed information and practice questions found in this book.CTP Treasury Management ExamFOCUS
If you’re preparing to take the CTP exam, check out this book and its many sample questions.