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Treasury Manager: Key Skills, Qualifications and Career Path

Career Overview
Interview Questions

What is a Treasury Manager?

A Treasury Manager in the UK is a finance professional who oversees an organisation's financial activity, particularly managing its cash flow, credit, income, and expenditure. They make investment decisions, ensure the organisation meets its financial obligations and goals, and provide strategic financial planning advice.

How do I become a Treasury Manager?

A Treasury Manager in the UK is a finance professional who oversees an organisation's financial activity, particularly managing its cash flow, credit, income, and expenditure. They make investment decisions, ensure the organisation meets its financial obligations and goals, and provide strategic financial planning advice.

What would you like to know?

What does it take to become an Treasury Manager?

Skills, education, personality, career progression

Job demand for an Treasury Manager

Job ads, popular location, season to apply



Skills

  • Financial analysis and forecasting
  • Risk management and mitigation
  • Cash flow management
  • Knowledge of financial regulations and compliance
  • Strong communication and interpersonal skills
  • Strategic planning and decision-making
  • Budgeting and financial planning
  • Proficiency in financial software and systems
  • Attention to detail and accuracy
  • Leadership and team management skills

Qualifications & Education

  • No pre-set entry standards
  • Relevant degree or equivalent qualification
  • Professional qualifications available
  • Required for certain posts

Career Path

Treasury Manager
Chief Financial Officer
Finance Director
Chief Executive Officer
Finance Manager
Financial Controller
Finance Director
Risk Manager
Head of Risk Management
Chief Risk Officer
Investment Manager
Portfolio Manager
Chief Investment Officer
Cash Management Specialist
Cash Management Director

Frequently Asked Questions

What is a Treasury Manager?

A Treasury Manager is responsible for managing the financial and monetary aspects of a business, including cash flow, liquidity, funding, and relationships with financial institutions. They need to have knowledge of financial markets, the economics of the business, and the associated financial risks.

What is the career progression in treasury?

The career progression in treasury typically involves starting as a treasury analyst or assistant, then moving up to treasury manager roles. With more experience, individuals may have the opportunity to advance to treasury management positions and eventually transition into senior business roles, such as financial director or chief financial officer.

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