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Become A Treasury Manager

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Working As A Treasury Manager

  • Interacting With Computers
  • Communicating with Supervisors, Peers, or Subordinates
  • Guiding, Directing, and Motivating Subordinates
  • Coaching and Developing Others
  • Establishing and Maintaining Interpersonal Relationships
  • Deal with People

  • Unpleasant/Angry People

  • Mostly Sitting

  • Make Decisions

  • $99,102

    Average Salary

What Does A Treasury Manager Do At Autozone

* Manage all international banking functions (including AutoZone, AutoAnything, ALLDATA and IMC within China, Mexico, Brazil, Canada, Germany, United Kingdom, Italy, any other international entity created in the future) to ensure proper cash management, liquidity, capital and related activities are employed in-country and banking functions are managed to ensure the lowest cost and service levels are property maintained.
* Mange the set-up of bank accounts, bank relationships, credit card processing, armored car, and all aspects related to cost of tender acceptance
* Manage the international capital structure of the company which includes cash forecasts, working capital management, supplier financing, dividends, external investments (over $150MM), intercompany loans, and external debt.
* Analyze and manage key commodity risk exposure data (e.g. foreign exchange, fuel, commodities) and develop models to quantify risks on an enterprise basis.
* Develop and implement hedging strategies, if necessary, and ensure that such risks are communicated throughout the organization and provide commodity forecasting for planning purposes.
* Manage domestic capital structure which includes external debt management (over $5B), interest expense (over $150MM), interest income (over $2mm), supply chain financing (over $2
* B), and share buybacks (Over $1B annually).
* Analyze competitor and retailer capital structures.
* Provide quarterly reporting to Board.
* Serve as the direct liaison to Risk Management for all international insurance coverage needs, including but not limited to, insurance information requests, local country insurance requirements and placements, and claims analysis

What Does A Treasury Manager Do At Verizon

* The Treasury manager will be responsible for the cultivation of direct relationships with our securitization program investors, preparing business presentations and responding to their inquiries regarding the programs
* Exhibitexceptional asset class expertise and in-depth financial product knowledge to evolve the securitization programs and financing structures
* Work in an integrated partnership with corporate investor relations, marketing, business operations, finance operations, legal and compliance teams
* Assist strategic planning and securitization program development initiatives, perform research and structured financial product modeling as needed
* Manage the daily operational and reporting procedures for the responsible securitization programs to ensure compliance

What Does A Treasury Manager Do At Continental Corporation

* Develop Cash Flow Forecasts for liquidity planning.
* Understand emerging technologies developed for cash management activities in the context of providing cost effective Treasury solutions while minimizing the risk of loss and fraud.
* Manage relationship with banks.
* Analyze and solve problems stemming from payment processes.
* Manage ContiTech intercompany loans with a focus on providing a capital structure that is optimized from a currency, interest rate and tax efficiency point of view.
* Integrate new companies and Treasury related activity into Continental’s North American cash management structure.
* Administer FXall, Continental’s primary foreign currency trading platform in North America.
* Working with core banks, optimize and harmonize the usage of this tool within the organization.
* Enforce group's Treasury policies.
* Job Requirements
* Required Qualifications
* Bachelor’s Degree OR 12 years of relevant experience
* years of Treasury experience with responsibility of dollar volumes in the hundreds of millions.
* Technical understanding of IT banking and cash management tools
* SAP knowledge
* Advanced knowledge of market operations and business understanding
* Ability to perform tasks in an autonomous way, correctly applying knowledge in a variety of situations. (Complex formulas involving several categories, pivot tables and different types of charts)
* Excellent communication skills

What Does A Treasury Manager Do At Fiserv

* CASH & WORKING CAPITAL MANAGEMENT
* Manages operational working capital and settlement requirements
* Monitors cash position and cash flow forecasts, performs financial modeling that links cash activities to the financial statements and general ledger
* Addresses file transmissions issues involving payment files, positive pay, bank file uploads and downloads, fraud filter debit blocks, etc., with business units and banks
* Acts as liaison to Accounting and business units to ensure all cash activity is recorded appropriately on the general ledger
* Develops, maintains, updates, creates and enhances bank account structure and funds flow diagrams
* Evaluates, develops and implements cash management software and systems to optimize efficiencies
* Conducts audits of bank portal users and points of access to ensure old users are removed from the system
* Oversees online bank system administration including establishing user access, resolving system related issues, and approving new users
* Provides support for all treasury management activities including setting cash, executing wire transfers, opening and closing bank accounts, and securing new services
* BANK RELATIONSHIP MANAGEMENT
* Manages relationships with financial institution service providers and ensures expectations are managed
* Develops and maintains scorecards to evaluate services provided by each financial institution
* Understands the overall relationships that exist between Fiserv and key banking providers
* Maintains financial institution business overview summaries and opportunities
* Handles KYC, BSA, CIP, and Patriot Act matters with financial institutions
* PAYMENTS
* Acts as an advocate to the business on new payments products and services initiatives
* Maintains current knowledge of Fiserv’s payments business and payments processing infrastructure
* Understands the payment infrastructure, executes plans to establishes redundancies that mitigate risk, analyzes cost-effectiveness of dual providers, and identifies ready now providers
* Creates funds flow diagrams for payments businesses and ensures diagrams remain current
* Ensures payments businesses comply with NACHA Rules and other regulatory requirements
* Communicates announcements that affect payments businesses to proper parties
* Provides advice and expertise regarding payment processing to the banks and the business
* Performs evaluations to ensure compliance with Third Party Sender Arrangements
* Understands the stipulations within the Master Agreements that govern payment processing infrastructure including events of default, remedies, and termination language
* Updates and ensures ancillary documents remain current
* Maintains knowledge of regulatory bodies (i.e., OCC, OFAC, CFPB, etc.) and laws, rules, and regulations that affect the payments business (i.e., KYC, AML, OFAC, NACHA, Fed, etc.)
* Maintains a working knowledge of industry trends and the competitive landscape
* AUTOMATION
* Creates, maintains and modifies blueprints and architecture of underlying Dashboards
* Manages the daily Treasury Dashboards, ensures Dashboards function properly and are accurate, and takes steps to modify as needed
* Collaborates with Corporate Systems to resolve technical issues and to streamline manual reporting and tasks
* BANK FEE ANALYSIS
* Analyzes monthly account analysis statements, leveraging bank fee software, identifies volume and price trends, billing errors, and opportunities to reduce costs
* Maximizes efficiency of bank account structure and prepares cost-benefit analyses of fees versus structure
* Drives special projects and takes a proactive approach to streamlining processes, reducing costs and monitoring performance, including expense reduction, bank fee and transaction volume analysis, etc.
* INVESTMENTS
* Trades securities and ensures trades are properly documented and adhere to procedures
* Prepares analyses for various investment alternatives
* Understands market trends, liquidity requirements, asset classes, duration, counterparty risk and other underlying properties and characteristics of securities.
* Ensures investments are in compliance with Policy requirements and updates Investment Policies
* Manages investment software, upgrades, and all month end close responsibilities
* MERGERS, ACQUISITIONS, & DIVESTITURES
* Executes plans and develops checklists for Mergers, Acquisitions, and Divestitures
* Provides technical and other support for mergers and acquisitions and other projects as needed
* Coordinates the integration/divestiture of acquisitions and dispositions
* OTHER
* Manage, direct, and develop staff and builds bench strength of Treasury Department
* Advocates on behalf of the Treasury Department and Fiserv
* Leverages peer relationships, market statistics, and industry data to deliver market insights to the business
* Executes and deploys improvements and enhancements to the Department’s Performance Dashboard, KPIs, and Benchmarking
* Recommends and implements the appropriate Treasury / Payments / Accounting Policies and Procedures that streamline, automate, and simplify existing processes
* Interfaces with various Departments within Fiserv and ensures compliance with Policies and Procedures
* Creates, maintains, and updates Treasury Manuals, Policies, Procedures, and processes for current practices
* Creates, updates, and maintains Disaster Recovery Plans including BIA and ensures plans are executable and current
* Produces and enhances the professionalism of communication materials
* Performs various other duties and projects as assigned
* The above statements are intended only to describe the general nature of the job, and should not be construed as an all-inclusive list of position responsibilities

What Does A Treasury Manager Do At Accenture

* Identifies, assesses and solves complex business problems for area of responsibility, where analysis of situations or data requires an in-depth evaluation of variable factors.
* Closely follows the strategic direction set by senior management when establishing near term goals.
* Interacts with senior management at a client and/or within Accenture on matters where they may need to gain acceptance on an alternate approach.
* Has some latitude in decision-making.
* Acts independently to determine methods and procedures on new assignments .
* Decisions have a major day to day impact on area of responsibility .
* Manages large - medium sized teams and/or work efforts (if in an individual contributor role) at a client or within Accenture.
* Proven ability to build, manage and foster a team-oriented environment Proven ability to work creatively and analytically in a problem-solving environment Desire to work in an information systems environment
* Excellent communication (written and oral) and interpersonal skills
* Excellent leadership and management skills
* Applicants for employment in the US must have work authorization that does not now or in the future require sponsorship of a visa for employment authorization in the United States and with Accenture (i.e., H1
* B visa, F
* visa (OPT), TN visa or any other non-immigrant status).
* Candidates who are currently employed by a client of Accenture or an affiliated Accenture business may not be eligible for consideration.
* Accenture is a Federal Contractor and an EEO and Affirmative Action Employer of Females/Minorities/Veterans/Individuals with Disabilities.
* Equal Employment Opportunity
* All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as protected by federal, state, or local law.
* Job candidates will not be obligated to disclose sealed or expunged records of conviction or arrest as part of the hiring process.
* Accenture is committed to providing veteran employment opportunities to our service men and women

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How To Become A Treasury Manager

Financial managers typically have a bachelor’s degree and 5 years or more of experience in another business or financial occupation, such as an accountant, securities sales agent, or financial analyst.

Education

A bachelor's degree in finance, accounting, economics, or business administration is often the minimum education needed for financial managers. However, many employers now seek candidates with a master’s degree, preferably in business administration, finance, or economics. These academic programs help students develop analytical skills and learn financial analysis methods and software.

Licenses, Certifications, and Registrations

Professional certification is not required, but some financial managers still get it to demonstrate a level of competence. The CFA Institute confers the Chartered Financial Analyst (CFA) certification to investment professionals who have at least a bachelor’s degree, 4 years of work experience, and pass three exams. The Association for Financial Professionals confers the Certified Treasury Professional credential to those who pass an exam and have a minimum of 2 years of relevant experience.

Work Experience in a Related Occupation

Financial managers usually have experience in another business or financial occupation. For example, they may have worked as a loan officer, accountant, securities sales agent, or financial analyst. 

In some cases, companies provide formal management training programs to help prepare highly motivated and skilled financial workers to become financial managers.

Important Qualities

Analytical skills. Financial managers increasingly are assisting executives in making decisions that affect their organization, a task which requires analytical ability.

Communication skills. Excellent communication skills are essential because financial managers must explain and justify complex financial transactions.

Detail oriented. In preparing and analyzing reports such as balance sheets and income statements, financial managers must be precise and attentive to their work in order to avoid errors.

Math skills. Financial managers must be skilled in math, including algebra. An understanding of international finance and complex financial documents also is important.

Organizational skills. Financial managers deal with a range of information and documents and so they must stay organized to do their jobs effectively.

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Treasury Manager jobs

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Real Treasury Manager Salaries

Job Title Company Location Start Date Salary
Treasury Manager AFI Us, LLC New York, NY Jul 10, 2015 $165,000
Treasury Manager Flextronics International USA, Inc. San Jose, CA May 13, 2016 $160,000
Treasury Manager Banco Santander S.A. New York, NY Aug 22, 2016 $148,000
Senior Treasury Manager, Capital Planning and FX Risk Management Bunge Management Services Inc. White Plains, NY Jan 28, 2016 $147,000
Treasury Manager General Motors Company New York, NY Jul 01, 2013 $146,000
Treasury Manager General Motors Company New York, NY Sep 10, 2013 $146,000
Treasury Manager General Motors Company New York, NY Oct 17, 2011 $146,000
Treasury Manager AFI Us LLC New York, NY Feb 06, 2015 $145,101
Manager Corporate Treasury Kennametal Inc. Latrobe, PA Dec 14, 2015 $144,622
Treasury Manager AFI Us, LLC New York, NY Jul 21, 2014 $142,500
Treasury Manager, Capital Markets Salesforce.Com, Inc. San Francisco, CA Sep 15, 2012 $140,000
Treasury Manager, Capital Markets Salesforce.Com, Inc. San Francisco, CA Jan 01, 2012 $132,500
Treasury Manager Weatherford International, LLC Houston, TX Sep 20, 2015 $132,000 -
$142,000
Treasury Manager AFI Us, LLC Detroit, MI Sep 01, 2014 $119,371
Treasury Manager AFI Us, LLC Detroit, MI Sep 13, 2014 $119,371
Manager, Treasury American Airlines Fort Worth, TX Nov 19, 2015 $118,875 -
$121,791
Treasury Manager, Capital Planning Bunge Management Services, Inc. White Plains, NY Jan 01, 2014 $117,000
Asia Treasury Manager FMC Corporation Philadelphia, PA Aug 01, 2012 $116,246
Manager of Treasury Restoration Hardware Inc. Corte Madera, CA Feb 03, 2011 $116,168
Treasury Manager General Motors Company New York, NY Nov 01, 2012 $116,004
Treasury Manager General Motors Company New York, NY Jan 13, 2013 $116,004
Global Treasury Manager Best Buy Enterprise Services, Inc. Richfield, MN Oct 26, 2009 $105,000
Global Treasury Manager Best Buy Enterprise Services, Inc. Richfield, MN Oct 01, 2012 $105,000
Treasury Manager Juniper Networks, Inc. Sunnyvale, CA Jul 15, 2015 $102,814 -
$125,515
Manager, International Treasury Cardinal Health, Inc. Dublin, OH Jan 09, 2016 $102,232 -
$133,750
Treasury Manager Amgen Inc. Thousand Oaks, CA Oct 13, 2009 $100,000
Treasury Manager Laureate Education, Inc. Baltimore, MD Oct 01, 2013 $100,000 -
$110,000
Treasury Manager Harman International Industries, Inc. Stamford, CT Oct 28, 2011 $98,946 -
$100,000

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Top Skills for A Treasury Manager

FinancialStatementsDebtCovenantsForeignExchangeBankAccountStructureExternalAuditorsGeneralLedgerCreditFacilityTreasuryPoliciesTreasuryOperationsRiskManagementSOXACHInterestRateRiskPayrollTreasuryDepartmentTreasuryFunctionsBankRelationshipsTreasuryManagementBalanceSheetForeignCurrency

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Top Treasury Manager Skills

  1. Financial Statements
  2. Debt Covenants
  3. Foreign Exchange
You can check out examples of real life uses of top skills on resumes here:
  • Perform high level reviews of financial statements to identify financial reporting issues and drive resolution of these issues.
  • Maintained detail analysis of debt covenants.
  • Transacted over $200 million in various types of foreign exchange contracts on an annual basis.
  • Streamlined bank account structure by narrowing down 25 bank accounts to ten and consolidating banks to three strategic banking partners.
  • Worked in coordination with internal and external auditors, banks as well as internal cash management and derivatives traders.

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