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.
Job Description Treasury Manager The Treasury Manager position is responsible for managing the company’s foreign exchange and interest rate hedging programs. In addition, this position plays a significant role in managing the global insurance program for JBT. The Treasury Manager will also be the primary back up for cash, intercompany finance and debt management. This position reports to the Ass...
Company Confidential Houston, TX, 77002
HC134113: Halliburton Energy Services, Inc. Houston, TX See below to apply Halliburton Energy Services, Inc. in Houston, Texas seeks a Treasury Manager to serve a key role on the Corporate Finance team within the global Halliburton Treasury organization. Will travel to various unanticipated worksites. Position requires a Master's Degree (or foreign equivalent) in Business, Finance, Accounting,...
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...
Treasury Manager - San Francisco $125,000 + bonus San Francisco based, privately held company is seeking a Treasury Manager to join their finance team. Reporting to the VP Finance, this position is responsible for overseeing investment and cash management activities, financial modeling and forecasting, and enterprise risk management. Responsibilities include: Preparing and maintaining complex ...
PepsiCo's Treasury Risk Management function is responsible for evaluating business exposures and assessing the financial impact of a risk of loss. The team develops and implements strategies to reduce PepsiCo's overall cost of risk which considers the level of risk to retain versus transfer, and establishes the methodology for allocating insurance related expenses. The Manager role will include r...
Treasury Manager - Dallas, TX - Direct Hire Frontline Source Group - temporary staffing and direct hire firm - is offering an excellent opportunity to join the team of one of our top Dallas, TX clients. Position Overview: Manages care and custody of all cash. Oversees day-to-day treasury functions, including daily cash management, reporting and monitoring of compliance with cash policies and pr...
Treasury Manager. Treasurer. Verity Recruiting is working with a growing Consulting Services firm in the North Dallas area who is looking to add an experienced Treasury Manager to their growing team! Candidates must have a Bachelor's Degree and five plus years of strong treasury and cash management experience. Any international experience is a plus as our client is growing internationally as well ...
Autodesk Inc. San Rafael, CA, 94912
Job Title/ Requisition number: Treasury Manager / 14WD16596 Location: San Rafael, CA Responsibilities Monitor, analyze and manage the global pools of excess cash, in coordination with the Regional Treasury Manager’s needs for operating cash and tax repatriation plans. With guidance from AT and established Policies and Procedures, structure the global investment portfolio, including: laddering ...
Marten Transport Auburn Hills, MI
Company DescriptionAt Cornerstone we help clients solve their problems and drive their businesses forward by providing them with top talent for their professional jobs. We connect people. And frankly, we love doing that and it shows!Job DescriptionIMMEDIATE OPENING: Treasury Manager DIRECT HIRE WITH AUTOMOTIVE INDUSTRY LEADER!Are you the Best of the Best?!?!?! We need a SHARP Treasury Manager with...
Charles Schwab & Company San Francisco, CA
Description: We believe that, when done right, investing liberates people to create their own destiny. We are driven by our purpose to champion every client’s goals with passion and integrity. We respect and appreciate the diversity of our employees, our clients, and the communities we serve. We challenge conventions strategically to create value for our clients, our firm and the world. We live a...
GE Global Operations Cincinnati, OH
Role Summary/Purpose As the AP Treasury Manager you will demonstrate leadership in communicating business goals, programs, and processes for an area or business segment. Utilize experience or expertise to solve problems, develop and execute objectives for self and others, and have the ability to effect short-term and some long-term business goals. Essential Responsibilities Responsible for acco...
eBay Inc San Jose, CA
Job Location: San Jose, CA eBay Treasury is looking for a highly analytical and driven individual with a quantitative background to help with all aspects of corporate finance analysis in this highly visible role. The successful candidate will help drive decision making around allocation of eBay’s capital and related funding strategies. This position reports to Director, Corporate Finance within t...
Harris Corporation Melbourne, FL
Description: SCOPE AND RESPONSIBILITY Reporting directly to the Assistant Treasurer, the Treasury Manager is responsible for: Treasury Operations: Managing day to day cash receipts, disbursements and movement of cash across global bank accounts Ensuring adequate liquidity, payment and receipt of funds Communicating cash position to executive leadership Overseeing bank account maintenance, c...
Pricewaterhouse Coopers 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...
Sealed Air Corporation Charlotte, NC
Overview: Sealed Air Corporation creates a world that feels, tastes and works better. In 2013, the Company generated revenue of approximately $7.7 billion by helping our customers achieve their sustainability goals in the face of today’s biggest social and environmental challenges. Our portfolio of widely recognized brands, including Cryovac® brand food packaging solutions, Bubble Wrap® brand cus...
Manage long-term cash and debt forecast (1-year and 5-year) Manage forecasting and hedging for FX exposure in Mexico, Philippines, Hungary, Poland, India and others DSO, DIO and DPO forecasting and planning of working capital, including credit review of A/R and A/P Manage capital lease funding program for company’s CAPEX Manage compliance and forecasting of debt covenants, including expertise ...
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...
Description As for the candidate below I am actually looking for someone with managerial / supervisory experience. -FP&A strong modeling and analytic skills; so excel and some programming SQL, PERL, etc would be benefit. Ability to prepare forecasts and financial models -ERM for insurance company. Dynamic and stochastic modeling of risk events as well as ORAS knowledge. -Daily Treasury / Banki...
Description Our client, located in the Bay Area is actively looking for a Treasury Manager for a project downtown San Francisco. - FP&A; modeling, analytic work, Excel & programming (SQl, PERL) - ERM for insurance practice, stochastic modeling of risk events - Treasury and banking cash management review - Investment Reportng & analysis - Special projects Robert Half will consider qualified ...
IMMEDIATE OPENING: Treasury Manager DIRECT HIRE WITH AUTOMOTIVE INDUSTRY LEADER! Are you the Best of the Best?!?!?! We need a SHARP Treasury Manager with proven leadership abilities who can coach and develop staff to reach their highest potential! Are you the leader we’re looking for? Read on! Responsibilities Include: Manage direct and develop treasury staff and provide overall treasury lead...
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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
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.
Improves quality results by studying, evaluating, and re-designing processes; implementing changes.
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