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.
QUALIFICATIONS GREIF (NYSE: GEF, GEF.B) is a 138 year old world leader in industrial packaging products and services. We produce steel, plastic, fibre, flexible and corrugated containers, packaging accessories and containerboard, and provide blending, filling and packaging services for a wide range of industries. We also manage acreage in the United States. With more than 16,000 employees in 200 ...
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...
Are you looking for new and exciting challenges in your career? Interested in being a part of one of the most financially stable providers in the industry? If so, explore a future with NORCAL now! We strive to be more than just your average medical malpractice insurance company. At the heart of our success are employees who embrace challenge, plan for change, and value quality. NORCAL has been a ...
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...
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...
Treasury Manager First Electronic Bank is currently seeking an experienced Treasury Manager to join their team in Sandy, Utah. Job Description: The person in this newly created position will assist the CFO and Controller in setting up a new deposit program and will manage the treasury operations of the Bank. This person will be responsible for cash and liquidity management and oversight of the ...
VincentBenjamin Phoenix, AZ
Job Description Treasury Manager - Up to $120k Are you seeking a challenging and engaging opportunity within a reputable employer who offers strong work/life balance and an innovative and team-oriented work environment? Our client is currently seeking a strong Treasury Manager to add to their corporate Treasury and Risk Management team. This opportunity offers very well-rounded Treasury experien...
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...
Professional Employment Solutions, Inc. Phoenix, AZ
Job Description Key points for this position is the individual needs to have a strong background in Financial Modeling as well as experience in budgeting and treasury. This individual will be taking a on a lot of budgeting and forecasting projects as well as managing debt. This individual will be reporting to the Corporate Controller. Responsibilities: Lead and direct the completion of semi-ann...
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...
NORCAL Mutual Insurance Company San Francisco, CA, 94118
SUMMARY: Reporting to the Vice President Finance & Treasurer, position has primary responsibilities for some of the following functions including managing and directing the fiscal affairs, regulatory compliance and operations of the Treasury Department and secondary responsibilities for all other functions. Plan, organize and supervise the preparation and analysis of investment and cash managemen...
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...
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...
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...
Forever21 Retail, Inc Los Angeles, CA
Job Purpose: The Treasury Associate Manager is responsible for overseeing the Treasury staff and ensuring that all tasks and projects are completed in a manner that best fit the department’s short term and long term goals as set by the Treasurer and Executive management. The Associate Manager is tasked with the development of policies and procedures regarding internal controls, cash management, a...
First Data Corporation Buenos Aires, GA
This position will be responsible for Cash & Settlement functions for SSSA....
First Data Corporation Omaha, NE, 68102
This position will be responsible for Cash & Settlement functions for SSSA. Candidate Requirements A minimum of 7+ years progressive finance/treasury/banking experience, 1 of which is in a management capacity. Preferred Qualifications A minimum of 7+ years progressive finance/treasury/banking experience, 1 of which is in a management capacity. Location ARGENTINA-BUENOS AIRES Country Argentina City...
Fender Musical Instruments Scottsdale, AZ, 85250
Fender Musical Instruments Corporation ("FMIC") is seeking an experienced Treasury Manager to work in Scottsdale, AZ at our global headquarters. This role will report directly to the VP, Treasury and have direct interactions, cross-functionally, with Finance, Accounting, Tax, AP, Credit and FP&A. Overall, you will be responsible for managing components of the Treasury function including but not li...
Invenergy Chicago, IL
Job Description Invenergy LLC, a developer, owner, and operator of renewable and clean energy generation facilities, located in downtown Chicago, is seeking a Treasury Manager This individual will be responsible for helping to develop a strong Treasury operations team which will be responsible for company-wide treasury operations including cash forecasting and management, foreign exchange, domest...
Forever 21 Los Angeles, CA, 90031
Job Purpose : The Treasury Associate Manager is responsible for overseeing the Treasury staff and ensuring that all tasks and projects are completed in a manner that best fit the department’s short term and long term goals as set by the Treasurer and Executive management. The Associate Manager is tasked with the development of policies and procedures regarding internal controls, cash management, ...
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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
Invests surplus cash by understanding company risk parameters; analyzing risks of alternative investments; placing investments.
Maintains an awareness of market conditions and customer buying criteria and provides current information on industry trends and competitive practices that may be used in the development and/or delivery of cash management services.
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