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Job Description
Treasury Manager Duties and Responsibilities
- Monitor day-to-day operations and cash flow, while overseeing a long-term financial strategy.
- Audit company expenses and financial policies.
- Develop a coherent financial strategy.
- Communicate your decisions and progress to the organization.
- oversees the cash flow and revenue.
- In charge of the organization’s overall finances, including managing financial risk.
- maintain banking relationships, arrange for investing and financing, and adhere to all company policies.
Job Requirements
Treasury Manager Requirements and Qualifications
- Bachelor's degree in Accounting, Finance, or related field.
- 5 to 10 years of accounting and treasury manager experience.
- Experience in a leadership or management position.
- Excellent analytical and communication skills.
- Excellent leadership and communication skills.
- Strong understanding of accounting, finance, and management principles.
- High level of efficiency and accuracy.
- Willingness to comply with all local, state, federal, and company regulations.
- Attention to detail and the ability to analyze large amounts of data.
- Proficiency with computers, especially bookkeeping software and MS Office.
