Treasury Manager - Christopher Spivey
A Treasury Manager is often considered the company's "cash whisperer." They have an uncanny ability to know exactly where every dollar is, where it's going, and where it needs to be, often juggling dozens of bank accounts and future financial predictions with remarkable precision. They literally keep the company's financial heart beating!
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Creative & Visual Skills
Communication & Interpersonal Skills
Critical Thinking & Judgement
Emotional Intelligence & Personal Traits
Professional & Technical Knowledge
Organizational & Operational Skills
Physical & Situational Readiness
Where does this job happen?
- Corporate Offices/Headquarters
- Banks and Financial Institutions
- Government Agencies
- Non-Profit Organizations
- Banks and Financial Institutions
- Government Agencies
- Non-Profit Organizations
What do they actually do?
- Cash and Liquidity Management (Core Function)
- Daily Cash Positioning
- Cash Flow Forecasting
- Investing Surplus Funds
- Daily Cash Positioning
- Cash Flow Forecasting
- Investing Surplus Funds
What kind of person does this?
- Extremely Detail-Oriented
- Highly Responsible and Trustworthy
- Risk-Averse (but strategically so)
- Analytical Thinker
- Problem-Solver
- Strategic Mindset
- Calm Under Pressure
- Excellent Communicator
- Highly Responsible and Trustworthy
- Risk-Averse (but strategically so)
- Analytical Thinker
- Problem-Solver
- Strategic Mindset
- Calm Under Pressure
- Excellent Communicator
What skills do you need?
- Deep Understanding of Financial Markets
- Accounting Principles (GAAP/IFRS)
- Financial Instruments
- Valuation Techniques
- Cash Flow Forecasting
- Liquidity Management
- Accounting Principles (GAAP/IFRS)
- Financial Instruments
- Valuation Techniques
- Cash Flow Forecasting
- Liquidity Management
How much money can you make?
Treasury Managers in the U.S. generally earn between $105,000 and $136,000 per year, with most salaries falling between $103,000 and $132,000. Entry-level roles can start around $38,000, while experienced professionals in top firms or expensive cities may earn over $200,000.