Treasury Manager Job Description & Responsibilities

A treasury manager secures liquidity, minimizes financial risk, and maintains institutional access to working capital. This treasury manager job description is designed for finance leaders who manage cash flow, bank relationships, and treasury policies while ensuring alignment with investment strategies and corporate controls.

The scope is broader than accounts payable or cash officer roles, yet more function-specific than generalized controllers. This senior treasury manager job description includes oversight of short-term cash positions, long-term funding strategy, banking covenants, and compliance frameworks tied to treasury operations. It balances operational execution with forward-looking risk and liquidity planning.

Treasury Manager Duties and Responsibilities

The treasury manager leads financial fluidity—ensuring cash is available, risks are mitigated, and capital strategies align with business goals. This role balances short-term liquidity decisions with long-term funding oversight, while safeguarding regulatory and policy compliance across treasury functions.

• Manage daily cash positioning, cash forecasts, and liquidity analysis.
• Oversee short-term investments, intercompany funding, and debt servicing activities.
• Lead bank relationship management, including credit facilities and fee structures.
• Ensure treasury operations comply with internal controls and external regulations.
• Support foreign exchange risk management and hedging strategies where applicable.
• Review and authorize treasury transactions and account reconciliations.
• Coordinate treasury input for budgeting, capital planning, and financial forecasts.
• Implement treasury systems and automation tools to improve visibility and control.
• Collaborate with internal stakeholders during cash planning and funding decisions.
• Monitor interest rate and currency exposure tied to corporate finance activities.

Objective of the Treasury Manager Role

This role is responsible for ensuring that cash flow remains uninterrupted, capital resources are optimized, and financial risks are proactively managed. The treasury manager enables sustainable financial operations by aligning liquidity with business needs and policy standards.

• Maintain real-time visibility of cash positions and cash flow projections.
• Align short-term liquidity with long-term capital strategy.
• Ensure treasury controls support compliance, accuracy, and audit readiness.
• Support leadership with treasury inputs for decision-making and planning.
• Strengthen treasury systems, banking integrations, and risk mitigation practices.

Did you know? Organizations using structured Treasury Manager Tests see a 28% improvement in cash flow accuracy and control (CFO Dive). Use assessments to evaluate liquidity oversight, banking operations, and risk handling capabilities.

Qualification and Skill Requirements for Treasury Managers

Treasury managers are expected to bring technical fluency, regulatory awareness, and strategic discipline. The following qualifications ensure readiness to manage institutional liquidity, banking structures, and treasury compliance.

• Bachelor’s degree in Finance, Accounting, or Economics; MBA or CFA preferred.
• 6–8 years of experience in treasury, corporate finance, or banking operations.
• Strong understanding of cash management, forecasting, and banking platforms.
• Familiarity with FX exposure, interest rate risk, and hedging strategies.
• Proficiency in treasury management systems (e.g., Kyriba, SAP Treasury).
• Experience managing credit lines, loan covenants, and intercompany funding.
• Working knowledge of compliance, treasury controls, and audit standards.
• Excellent coordination skills across finance, banking, and executive stakeholders.

Perks and Benefits of the Treasury Manager Role

Treasury managers gain enterprise-wide visibility into capital, risk, and liquidity decisions. The role combines financial control with strategic access—offering long-term career growth across corporate finance, FP&A, and treasury leadership tracks.

• Direct oversight of institutional cash flow and capital structure.
• Cross-functional collaboration with banking partners and senior leadership.
• Access to treasury automation platforms and real-time financial systems.
• Defined growth path into Corporate Treasurer or Group Finance roles.
• Performance-linked bonuses tied to liquidity, forecasting, and risk metrics.
• Opportunities to contribute to investment strategy, credit planning, and FX decisions.
• Exposure to board-level reporting, covenant compliance, and capital planning cycles.

Tips for Employers to Craft an Effective Treasury Manager JD

A well-structured treasury manager job description attracts candidates with strong technical control and cross-functional clarity. Employers should emphasize system exposure, reporting complexity, and compliance responsibilities to reflect the real scope of treasury leadership.

• Clarify cash flow ownership—daily visibility vs. strategic planning.
• Specify treasury systems or ERP integrations in use.
• Mention risk dimensions—FX, interest rate, credit, or liquidity.
• Define reporting lines—CFO, Head of Finance, or Corporate Treasurer.
• Distinguish from finance manager roles—focus on banking, funding, and cash management.
• Note external coordination—banks, auditors, or rating agencies.

HR Resource: Using a structured Treasury Manager Interview Question Bank improves hiring accuracy by 26% (McKinsey). Evaluate candidates on liquidity planning, financial controls, and treasury system fluency.