Treasury Manager

Essential Functions and Primary Duties

• Manage daily cash operations and ensure adequate liquidity.
• Develop and implement short-term and long-term cash flow forecasts.
• Maintain strong relationships with banking partners, negotiating terms and optimizing bank fees.  Monitor share of wallet by bank and prepare management reporting for bank fees.
• Oversee debt and investment portfolios, ensuring compliance with covenants and optimal capital structure.
• Develop and execute strategies for managing foreign exchange risk, interest rate risk, and other financial exposures.
• Ensure compliance with internal controls, policies, and external regulatory requirements.
• Lead treasury-related audits and support internal and external financial reporting requirements.
• Evaluate and implement treasury systems, tools, and process improvements to enhance operational efficiency.
• Provide leadership and mentorship to treasury staff, including analysts and specialists.
• Collaborate with accounting, tax, legal, and other departments on treasury matters and corporate transactions.
• Partner with business units to review custodial cash operations ensuring proper controls and segregation of duties.
• Oversee share repurchase activities, ensuring appropriate strategy, as well as facilitating accounting and recording.
• Facilitate company payment portals, including vendor negotiation, PCI compliance and surcharge analysis.

 

Preferred Qualifications

• Master’s degree or MBA preferred 
• Certified Treasury Professional (CTP) designation is a plus 
• 5 + years of progressive experience in treasury or corporate finance roles 
• Proficiency in financial modeling and Excel; experience with treasury management systems (e.g., Kyriba, SAP Treasury).
• Previous experience in managing cash, investments, and financial risk in a multi-entity or multinational organization is preferred 
• Strong understanding of treasury operation, banking, and capital markets
• Excellent analytical, strategic thinking, and problem-solving skills
• Strong leadership, communication, and interpersonal skills 
• Ability to thrive in a fast-paced and dynamic environment
• Proven ability to lead cross-functional projects and teams 
• Detail-oriented with a strong focus on accuracy and compliance 
• Experience with FX hedging strategies and multi-currency operations is an advantage 

Qualifications

Minimum Qualifications

• Bachelor's degree in relevant field preferred

• Or High School Diploma (or GED) and 7 years of experience in relevant field

• Must have and preserve required licenses 

• Proficient use of applicable technology

• Demonstrated ability to communicate verbally and in writing with all levels of an organization, both internally and externally

• Ability to travel as required by business

CBIZ, Inc. (NYSE: CBZ) is a leading professional services advisor to middle-market businesses nationwide. With industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and technology, CBIZ delivers actionable insights to help clients anticipate what is next and discover new ways to accelerate growth. CBIZ has more than 9,500 team members across 23 major markets coast to coast.

CBIZ strives to be our team members' employer of choice by creating an environment where team members are appreciated, recognized for their contributions, and provided with opportunities to grow, both personally and professionally, throughout their careers.

Together, CBIZ and CBIZ CPAs are ranked as one of the top providers of accounting services in the United States. CBIZ CPAs is an independent CPA firm that provides audit, review and attest services, while CBIZ provides business consulting, tax and financial services. In certain jurisdictions, CBIZ CPAs operates under its previous name, Mayer Hoffman McCann P.C.