Treasury managers are in charge of overseeing financial transactions for their organization. In addition, they are responsible for reporting accounts activities. These managers must ensure proper auditing procedures and cash reconciliation, update money totals, and give variance reporting to executive in their organization. They also review regular cash forecasts, and provide financial analysis to their organization, take a lead position when dealing with pricing contracts, and follow departmental privacy procedures. At all times, treasury managers must strive to uphold current treasury standards and security policies.
Treasury Manager Tasks
Research and report on financial, regulatory, and legal changes that affect organization's environment.
Support and monitor treasury, insurance, and credit tracking.
Monitor and report on available cash, cash flow, and financial forecasts day to day and periodically.
Coordinate with external financial institutions to establish and maintain accounts and awareness.