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!

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
- Remote Work

What do they actually do?

- Cash and Liquidity Management (Core Function)
- Daily Cash Positioning
- Cash Flow Forecasting
- Optimizing Cash Efficiency
- Working Capital Management
- Investing Surplus Funds
- Monitoring Performance

What kind of person does this?

- Extremely Detail-Oriented
- Highly Responsible and Trustworthy
- Risk-Averse (but strategically so)
- Analytical Thinker
- Problem-Solver
- Proactive and Forward-Looking
- 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
- Working Capital Management
- Identification & Assessmentv
- Hedging Strategies

How much money can you make?

- Most sources indicate the average annual salary for a Treasury Manager in the United States falls within the range of **$105,000 to $136,000 per year.**
- For example, Comparably reports an average of **$136,160**, while PayScale notes an average of **$105,287**. Salary.com lists the average at **$123,641**.
- The salaries can range widely, from around **$38,000 (for entry-level or smaller roles) up to $150,000 or even over $200,000** for highly experienced professionals in top-tier companies or high-cost-of-living areas.
- Most Treasury Managers, however, typically earn between **$103,490 to $117,615** (Comparably) or **$112,335 to $131,626**