Role snapshot
A Treasury Manager focuses on liquidity, funding, FX risk and banking relationships. This page shows what to put on a Treasury Manager CV, which skills and keywords to include, how to write achievement bullets and which qualifications strengthen your application.
Professional summary starter
Experienced Treasury Manager with [X]+ years in liquidity, funding, FX risk and banking relationships. Combines expertise in liquidity and funding management, fx and interest rate hedging and banking relationships with hands-on leadership of people and process. Delivered [one headline result] and built trusted relationships with auditors, regulators and senior stakeholders. Seeking a Treasury Manager position with broader scope and impact.
Replace each [bracket] with your own facts. Edit the wording until it sounds like you.
Core skills to show
Liquidity and funding managementFX and interest rate hedgingBanking relationshipsTreasury policy
Related keywords recruiters search for
Liquidity and funding managementFX and interest rate hedgingBanking relationshipsTreasury policycash forecastingliquidity managementhedgingFX riskinterest rate riskVaRstress testinglimitsbank relationshipsrisk registerkey risk indicatorscounterparty risk
Tools and standards
Tools
- Treasury management systems
- Bloomberg / Reuters
- MS Excel and VBA
- SQL
- Risk systems
- Power BI
Standards and frameworks
- Treasury policy
- Basel and regulatory frameworks (if applicable)
- Hedge accounting basics
Achievement bullet ideas
Start each bullet with a strong verb and add a number, scale or time saved.
- Managed liquidity of [amount] across [X] entities and reduced borrowing cost by [X] basis points
- Hedged FX exposure of [amount], reducing earnings volatility by [X]%
- Negotiated facilities of [amount] with [X] banks
- Improved cash forecast accuracy to within [X]% and released [amount] of trapped or idle cash.
Suggested CV structure
- Professional summary
- Core skills and tools
- Experience
- Certifications
- Education
- Key achievements
- Languages, awards and optional sections
Show exposures and amounts handled, and results achieved. Mention instruments, systems and regulatory frameworks.