Treasury Manager Jobs
Treasury Manager Overview
Treasury managers work hard to conceptualize an organization's cost and revenue streams and to look after company funds. The manager also uses his or her financial abilities to study how long-term fiscal choices affect a company's bottom line. Managers can then help steer their employers towards smart financial decisions.
The responsibilities of treasury managers typically include financial planning, raising capital, creating budget forecasts, managing funds, directing the treasury department and preparing financial reports. Treasury managers are expected to travel frequently. They meet with customers and join financial associations to stay up to date with the latest news in the industry.
Successful treasury managers quickly adapt to a fast-paced and dynamic environment, carefully handle confidential data and effectively lead their team of financial experts. Typically, they have excellent written and verbal abilities, and they work well with other employees both inside and outside of their department. Treasury manager jobs are an ideal fit for highly organized and results-oriented people.
Corporate treasury management is lucrative, exciting and stimulating. This job attracts people who have an affinity for money management and investment banking.
Organizations typically hire treasury managers who have a bachelor's degree in finance, accounting or information systems. An increasing number of companies require a master's degree or accounting certification for senior positions.
Many treasury managers are certified public accountants. The manager must have good analytic and interpersonal skills and feel comfortable with talking numbers and developing relationships with trading partners, providers and brokers.
Treasury Manager Job Market
In 2012, there were 532,100 financial management jobs in the United States. According to the United States Labor Bureau, financial management jobs are projected to grow at a rate of 9 percent per year. Treasury jobs are projected to grow as fast as the national average, but job openings are estimated to be fewer than the number of applicants.
The median salary for treasury managers was $109,740 in 2012. The lowest 10 percent of managers earned less than $60,000, and the highest 10 percent of managers earned more than $187,000.
Our client located the Chicago Loop has an immediate opening for a Treasury Manager. This is an exciting opportunity within the commercial real estate industry with growth potential. The ideal Treasury manager will be proficient in all treasury functions including but not limited to daily cash management and reporting, daily and monthly banking, reconciliations, liquidity reporting and forecasting...
Treasury Manager - Liquidity Risk Oversight is accountable for measuring, identifying, monitoring, and analyzing the BMO Financial Corp (BFC) liquidity and funding risk positions. The incumbent adds value by providing timely and accurate results to the Department Director, US Treasurer, Asset Liability and Risk Management Committee, and regulatory agencies as well as acting as liquidity and fundin...
Company Background Working at Plantronics gives you the rare opportunity to make a difference and feel valued, respected and supported, both personally and professionally. You'll find the ideal blend of a casual, fun, friendly atmosphere with a strong commitment to the company's success. Since 1961 Plantronics (NYSE: PLT) people have been bringing sound innovation to the world. We are a world le...
Wonderful, Global Company seeking an experienced Treasury Manager Job Duties: · Oversee cash management (cash concentration, cash disbursements, account management) · Cash forecasts & analysis · Manage short term and long term investment strategies · Oversee banking and financial institution relationships · Experienced in building complex financial models Requirements Candidate must have 5...
RESPONSIBILITIES: Our client is seeking a Tax/Treasury Manager in St. Louis, Missouri (MO). Responsibilities for this position will include ensuring compliance with debt covenants, overseeing all tax related functions, ensuring compliance with sales and use taxes, and managing forecasting. REQUIREMENTS: Bachelors degree in Accounting, Finance or Economics 6+ years of experience in tax complian...
POSITION DESCRIPTION: Ortho Clinical Diagnostics, Incorporated, a $1.9B global company, is recruiting for a Manager, Treasury to be located in Raritan, New Jersey. Ortho Clinical Diagnostics, Inc. (OCD) is a leading provider ofin vitrodiagnostic products and services, offering accurate, timely, and cost-effective solutions for screening, diagnosing, monitoring and confirming diseases. The compan...
One of the Tampa Bay’s largest and most reputable companies is seeking a Treasury Manager to lead and direct the treasury department. This is with a VERY reputable company! This position will lead the company’s debt, investment & swap portfolios, cash management. This professional will be responsible for providing assistance in planning, coordination, interpretation, and compliance over these act...
Banking Industry Midtown NYC Salary: 90K – 100K + Bonus The VP Treasury Manager will oversee the Treasury Department, to ensure the smooth running of the foreign exchange; money market and debt security operations. Analyze and recommend capital structure strategies; evaluate and execute capital markets transactions; oversee the transfer and paying agent activities regarding the Bank’s debt and...
B. KEY OBJECTIVE: Reportingto the SVP, ACE Global Treasury, and the position will be primarily responsible for overseeing and managing ACE’s compliance with FATCA (Foreign Account TaxCompliance Act). Managing the comprehensive US tax information reporting and withholding support services to meet the needs of the ACE functional units,ensuring financial controls are in place to support policies and...
iQor US, Inc St Petersburg, FL
Overview: We are currently seeking a Treasury Manager for our St. Petersburg Center of Excellence. The Treasury Manager position will have responsibility in leading, managing, and assisting with various core treasury activities including cash management, financial risk management, debt management, asset monetization, credit management, and treasury IT enhancement. In this role, the individual wi...
Stryker Communictions Kalamazoo, MI
Job Description/Information: Summary of Position & Responsibilities • Manage global foreign exchange risk management programs • Develop and recommend funding strategies for international affiliates • Serves as lead contact with finance personnel from operating locations to identify, review and analyze currency exposures • Reports to Assistant Treasurer, International • Collaborates with the o...
Chrysler Group LLC Auburn Hills, MI
The Treasury Manager will be responsible for a variety of Treasury related assignments within the organization which could include any of the following areas: cash management, foreign exchange, commodity hedging, asset management, compliance and back office operations. This position requires a self-motivated, energetic individual with strong analytical abilities. Candidate must have the ability t...
The Bank of New York Mellon Corporation Everett, MA
Alternative Investments Investor Services – Trade & Treasury Manager ( Job Number: 1317455 ) BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and inv...
Robert Half Wayne County, MI, MI
Salary $65,454.99 to $80,000.00 per year Description My client in Wayne County is looking for a Treasury Manager. The Treasury Manager should have prior experience working within a Treasury function. The Treasure Manager will manage banking relationships. Knowledge of GAAP investment accounting. The development and implementation of internal controls over the cash handling, payroll and A/P proc...
BMO Harris Bank Milwaukee, WI
Description Treasury Manager - Liquidity Risk Oversight is accountable for measuring, identifying, monitoring, and analyzing the BMO Financial Corp (BFC) liquidity and funding risk positions. The incumbent adds value by providing timely and accurate results to the Department Director, US Treasurer, Asset Liability and Risk Management Committee, and regulatory agencies as well as acting as liquidi...
PricewaterhouseCoopers San Jose, CA
Across industries, our clients are focused on improving business performance, responding quickly and effectively to crisis situations, and extracting value from transactions. Our growing Consumer Industrial Products & Services (CIPS) practice provides management, technology and risk consulting services to help a diverse set of clients around the world anticipate and address their most complex busi...
BNY MELLON Everett, MA
Alternative Investments Investor Services Trade & Treasury Manager (Job Number: 1317455) BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investm...
RPL International Miami, FL
Description We have a great treasury manager role and are seeking a self-motivated, energetic “go-getter” with strong organizational and independent critical thinking skills. Must possess a positive can-do attitude that thrives on meeting deadlines, a solid work ethic and a desire to be a part of a team. Our firm offers a friendly environment, stability, benefits, as well as highly competitive wa...
Manage a team of professionals responsible for cash management, financial risk management, credit management and other treasury initiatives with global ramifications. Assist in leading the work to develop, document and implement a consistent baseline for treasury activities for use within corporate and regional treasury in addition to plant treasury.Assist in line of sight initiatives within the ...
Rural Metro Corporation Scottsdale, AZ, 85250
About Us: From coast to coast, Rural/Metro employees are tied together by their overwhelming desire to help others. Every day and every call for our team of highly-trained professionals is different than the one before. At Rural/Metro, we celebrate the successes of our team members, and doing the right thing for those we serve. Rural/Metro is a leader in private ambulance and fire protection se...
Get new jobs by email for this search
We'll keep looking and send you new jobs that match this search.
Upload your resume and let employers find you!
It's that simple!
Finance Career Tools
Cash and Risk Manager
$18,920.00 - $927,000.00
Typical Salary for Cash and Risk Manager
Source: Monster.com Careerbenchmarking Tool
Education / Training
Some College Coursework Completed
Source: Monster.com Careerbenchmarking Tool
Cash and Risk Manager
Controls risk and loss; optimizes returns on surplus cash by limiting credit losses; investing surplus cash; maintaining and selling real estate; preparing special reports and analyses.
Rate of Growth
Size of Industry in 2006:
Source: Bureau of Labor Statistics, May 2006
Deals with Uncertainty
Assist with internal and external audits.
Limits credit losses by approving credit; setting credit guidelines; monitoring and analyzing customer credit worthiness.
Popular Treasury Manager Articles
Whether your beat is auditing, tax, financial analysis, lending or another specialty, explore careers in finance and search for finance jobs now.
2011 Finance Employment Outlook
Finance professionals should find the 2011 job market a bit kinder than it was in 2010, as companies emerge from the recession ready to grow.
Extreme Job Hunting
With unemployment high and millions looking for work, some job seekers employ creative tactics to stand out. Do they result in jobs? Find out here.
Troubled Assets Creating Financial Services Jobs
If you lost a finance-related job during the subprime mortgage meltdown, you may be able to find a new one with the Troubled Asset Relief Program.
Land a Finance Job in the EU
If you've always dreamed of taking your career overseas, here are three ways to land a finance job in the European Union.