Treasury Manager job description.
A treasury manager oversees an organization's cash management, liquidity, and banking relationships. They manage short-term investments, monitor cash flow forecasts, and ensure the company has sufficient working capital while minimizing financial risk. The role works closely with finance leadership on funding strategy and financial controls.
The Treasury Manager job description · $29
The full editable .docx — role summary, 8 worked responsibilities, qualifications, and skills, formatted for your letterhead. Delivered to your inbox within 24 hours — usually instantly.
Role: Treasury Manager Reports to: CFO or Director of Finance
A treasury manager oversees an organization's cash management, liquidity, and banking relationships. They manage short-term investments, monitor cash flow forecasts, and ensure the company has sufficient working capital while minimizing financial risk. The role works closely with finance leadership on funding strategy and financial controls.
- Manage daily cash positioning, forecasting, and liquidity planning
- Oversee banking relationships, accounts, and credit facilities
- Monitor and manage foreign exchange and interest rate exposure
What's inside the document.
One-paragraph plain-English explanation of the role's outcome and scope.
8 responsibilities phrased the way the work is actually done.
4 qualifications a candidate must have to perform on day 30.
3 qualifications that would make a candidate excellent in year two.
5 skill chips you can copy directly into your ATS.
CFO or Director of Finance
A complete document set.
- Word document (.docx) — fully editable
- PDF — signature-ready
- Google Docs — one-click copy to your Drive
- 12 months of updates to this document
- Commercial-use licence for internal and client work
The work, not the title.
- Manage daily cash positioning, forecasting, and liquidity planning
- Oversee banking relationships, accounts, and credit facilities
- Monitor and manage foreign exchange and interest rate exposure
- Ensure compliance with debt covenants and treasury policies
- Prepare cash flow forecasts and treasury reporting for leadership
- Evaluate short-term investment options for excess cash
- Support capital raising, refinancing, and funding activities
- Maintain internal controls over cash and treasury operations
Required — and what would make a candidate excellent.
- Bachelor's degree in finance, accounting, or related field
- 5+ years of treasury, corporate finance, or banking experience
- Strong knowledge of cash management and financial risk principles
- Proficiency with treasury management systems and financial modeling
- Certified Treasury Professional (CTP) designation
- MBA or equivalent advanced degree
- Experience with multi-entity or multinational treasury operations
Eight steps from download to publish.
- 01Open the Treasury Manager job description in Word or your one-click Google Docs copy.
- 02Replace placeholders for company name, reporting line, and location with your specifics.
- 03Tighten the summary to one paragraph that names the team's outcome, not just the role.
- 04Edit the responsibilities to match the actual scope of the seat — aim for 6 to 8 items, not 12.
- 05Separate required qualifications from preferred. Required is what a candidate must have to do the work on day 30; preferred is what would make them excellent in year two.
- 06Add salary range guidance using BLS, Payscale, or your own band data — do not copy generic figures.
- 07Have the hiring manager and one peer read it. Cut anything that wouldn't survive a candidate question.
- 08Publish to your ATS, intranet, and external careers page.
The right document at the right moment.
Use this Treasury Manager job description any time you are opening or reopening a seat at this level. The senior band sets the calibration — copy the document, tighten it to your specific scope, and circulate to the hiring panel before the first interview.
The reporting line (CFO or Director of Finance) and skills list are starting points. Override either if your org structure or stack differs from the norm — the template is a draft, not a contract.
Honest answers before you download.
- How is a treasury manager different from a controller?
- A treasury manager focuses on cash, liquidity, and banking relationships, while a controller is primarily responsible for accounting records, reporting, and internal financial controls.
- What qualifications should a strong treasury manager candidate have?
- Look for finance experience with hands-on cash forecasting and banking relationship management; a CTP designation is a useful but not always required credential.
Other documents in this neighbourhood.
Finance Manager
A finance manager supports day-to-day financial operations, including budgeting, reporting, and cash management for a business unit or department.
Financial Analyst
A Financial Analyst evaluates financial data to support budgeting, forecasting, and investment decisions.
Director of Finance
A Director of Finance oversees an organization's financial operations, including budgeting, reporting, and internal controls.
This Treasury Manager job description is a professionally drafted starting point for your hiring process and is not legal advice. Hiring practice varies by jurisdiction (e.g. pay-transparency laws differ across US states and AU jurisdictions). Adapt this document for your specific location and have employment counsel review any clauses you add before publishing. Salary varies by region, employer type, and experience. Reference BLS or current industry surveys for ranges. Full disclaimer.