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Treasury manager skills for your resume and career

Updated January 8, 2025

4 min read

Quoted experts

D. Pace Porter,

Dr. JP Krahel Ph.D.

Below we've compiled a list of the most critical treasury manager skills. We ranked the top skills for treasury managers based on the percentage of resumes they appeared on. For example, 13.9% of treasury manager resumes contained cash management as a skill. Continue reading to find out what skills a treasury manager needs to be successful in the workplace.

15 treasury manager skills for your resume and career

1. Cash Management

Here's how treasury managers use cash management:

Implemented proactive steps to ensure the corporation's cash management activity would continue to operate during unforeseen disruptions to normal business.
Supervised accounting department (4 accountants), co-developing cash management procedures and instituting best practices along with monitoring daily compliance.

2. Treasury

Here's how treasury managers use treasury:

Act as Treasury subject matter expert for corporate initiatives such as acquisitions and divestitures and finance transformation projects.
Mitigated business interruption risk during network separation from Ford Motor Co. and implementation of SAP and treasury system.

3. Foreign Exchange

Here's how treasury managers use foreign exchange:

Initiated and executed consistent foreign exchange risk management program including management reporting, hedging activities and foreign exchange transactions.
Manage relationships with foreign exchange processor, multiple credit card processors and system implementation consultants.

4. Risk Management

Risk management is the method of recognizing, evaluating, and managing risks to an organization's resources and profits. Financial insecurity, regulatory liability, strategic management mistakes, incidents, and natural hazards are just some of the challenges or dangers that could arise. For digitalized businesses, IT security vulnerabilities and data-related threats, as well as risk management techniques to mitigate them, have become top priorities.

Here's how treasury managers use risk management:

Recommended modifications to risk management practices and infrastructures to enhance the efficiency and effectiveness of business processes and risk management programs.
Facilitated communication on priorities and reporting process, and identified information for reporting to Senior Leadership and Enterprise Risk Management Group.

5. Cash Flow

Here's how treasury managers use cash flow:

Worked cross-functionally with multiple departments to forecast cash flow and propose investment plan to achieve capital efficiency and maximize investment income.
Maintained corporate liquidity profile in coordination with Parent's Global Treasury operations in London through comprehensive daily cash flow modeling.

6. Treasury Operations

Treasury operations encompass the processes involved in the management of the financial holdings of an enterprise. Treasury operations cut across disbursement, ROI, Investments, funding, collection, and liquidity.

Here's how treasury managers use treasury operations:

Review, document and improve procedures related to treasury operations and internal controls.
Defined and executed Sarbanes-Oxley compliance project for Corporate Treasury Operations.

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7. SOX

Here's how treasury managers use sox:

Drafted SOX documentation for FX operation; identified weaknesses and provided recommendations.
Ensured regulatory compliance including spearheading implementation of Sarbanes-Oxley (SOX).

8. Bank Accounts

Here's how treasury managers use bank accounts:

Performed daily cash reconciliation to verify all transactions were properly reflected in Company bank accounts and records.
Managed bank accounts and established working relationship with bank managers and personnel.

9. Strong Analytical

Here's how treasury managers use strong analytical:

Demonstrated strong analytical skills including trend analysis and the ability to develop innovative tactics to resolve automobile investment issues.
Key Achievement: * Consistently met deadlines while demonstrating strong analytical and problem-solving skills to achieve corporate objectives.

10. Internal Controls

Here's how treasury managers use internal controls:

Established and performed resolution/support on operational and infrastructure issues, and maintained proper internal controls, policies, procedures and documentation.
Formulate treasury policy and strategies, ensure compliance with internal controls, and drive treasury automation utilizing bank electronic platforms.

11. Working Capital Management

Here's how treasury managers use working capital management:

Provide operational analysis with respect to working capital management and liquidity needs.
Designed cash forecast and working capital management program.

12. Process Improvement

Here's how treasury managers use process improvement:

Interfaced with external auditors and implemented process improvement recommendations.
Spearheaded project management for corporate-wide process improvements.

13. Financial Statements

A financial statement is a report of an individual or a company that includes all the information about the declared assets, the use of money, income, and also the contribution of shareholders over a certain period.

Here's how treasury managers use financial statements:

Prepared monthly journal entries, bank reconciliations, reconciliations of general ledger accounts and prepared financial statements.
Provided financial statements to internal financial reporting staff and developed models for budgeting and planning purposes.

14. Capital Markets

Capital markets refer to venues, areas, or spaces where individuals and businesses have their investments and savings stored and the processes done between the suppliers who possess capital and others who need the capital. It majorly concerns raising money in dealing with bonds, shares, and any other long-term investments.

Here's how treasury managers use capital markets:

Managed corporate finance and capital markets initiatives, including capital structure analysis, equipment leasing, debt and share issuance/repurchase programs.
Implemented interest rate hedging strategies to maintain fixed rate target exposure and lock in capital market transactions.

15. Reconciliations

Here's how treasury managers use reconciliations:

Supervised accounts receivable and payable; performed bank reconciliations; prepared and input journal entries; performed account analysis and reconciliation.
Perform balance sheet account reconciliations, account analysis, accrual calculations, and other related accounting documents/schedules.

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What skills help Treasury Managers find jobs?

Tell us what job you are looking for, we’ll show you what skills employers want.

What treasury manager skills would you recommend for someone trying to advance their career?

D. Pace Porter

Assistant Professor, South College

I am not a big fan of an accounting graduate, or any graduate for that matter, taking a gap year, but I understand if one must due to family or other legitimate reasons. You are entering a profession, not just seeking a job, so enter that profession. The accounting profession, including accounting, audit and tax disciplines, constantly changes. Therefore, it would be critical to stay on top of those technical changes in a gap year. Studies have clearly demonstrated that it is best to take the CPA exam as soon after graduation or completion of sufficient academic hours as possible. You can stay current through readings of professional journals and other resources. Other skills to enhance would include the "soft skills" of communication, critical thinking and analysis, and creativity.

What technical skills for a treasury manager stand out to employers?

Dr. JP Krahel Ph.D.

Associate Professor of Accounting, Accounting Department Chair, Loyola University Maryland

First, Excel. It's the most basic, essential tool for the accounting professional. If you can come in on Day 1 knowing essential keyboard shortcuts, proper formula and reference use, and how to format a spreadsheet properly, you'll have an immediate advantage over your peers.

Second, believe it or not, is writing. People think that accounting is all about numbers, but really, it's less about the math (which Excel does for you) and more about being able to explain the deeper meaning behind the results. Can you explain complex depreciation methods to an audit client? Give bad news to a tax client in an understandable way? These are big deals.

Third is data analytics. Given the immense volume of data now available to firms, someone who can extract, clean, and present that data using modern software tools will have an edge. It's really another form of communication, and one that early-career accounting professionals would do well to familiarize themselves with before entering the workforce.

What hard/technical skills are most important for treasury managers?

Thomas King

Department Chair, Director, Master of Accountancy Program, Professor, Accountancy, Case Western Reserve University

The ability to extract information from unfamiliar data sets and then explain conclusions reached in a clear, persuasive manner.

Do you want to know more?

List of treasury manager skills to add to your resume

The most important skills for a treasury manager resume and required skills for a treasury manager to have include:

Cash Management
Treasury
Foreign Exchange
Risk Management
Cash Flow
Treasury Operations
SOX
Bank Accounts
Strong Analytical
Internal Controls
Working Capital Management
Process Improvement
Financial Statements
Capital Markets
Reconciliations
Capital Structure
Balance Sheet

Treasury Functions
Foreign Currency
ERP
Credit Card
Financial Analysis
Treasury Activities
Debt Compliance
Derivative
GAAP
Liquidity Management
Treasury Policies
Treasury Workstation
General Ledger
Shared Services
Journal Entries
Credit Facility
Direct Reports

Debt Management
Payroll
Financial Institutions
Interest Expense
External Auditors
Enterprise Resource Planning
Wire Transfers
Sarbanes-Oxley
Treasury Management System
Investment Portfolios
Executive Management
Financial Reports
Liability Management
Hyperion
Due Diligence

Updated January 8, 2025

Zippia Team

Editorial Staff

The Zippia Research Team has spent countless hours reviewing resumes, job postings, and government data to determine what goes into getting a job in each phase of life. Professional writers and data scientists comprise the Zippia Research Team.

Updated January 8, 2025

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