Treasury Manager: Key Skills, Qualifications and Career Path
Learn about the key skills, qualifications, and career path for a Treasury Manager
Practice Interviews Online - Identify your strengths and weakness in a realistic Treasury Manager mock interview, under 10 minutes
Practice Now »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.
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
Frequently Asked Questions
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.
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.
Identify your strengths and weakness in a realistic Treasury Manager mock interview, under 10 minutes
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