How to become a Treasury Manager

Manages enterprise liquidity, cash positioning, forecasting, banking relationships, funding, treasury risk, controls, and capital structure activities. The role partners with Finance, Accounting, Investments, Legal, Risk, FP&A, lenders, custodians, and executive leadership to optimize cash and capital deployment.

Top Skills Required

  • Cash management
  • Liquidity planning
  • Cash flow forecasting

Education & Certifications

Typical: Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field

Alternative paths:

  • MBA
  • Master's degree in Finance or Accounting
  • CPA
  • CFA
  • CTP