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Treasury Manager

CBIZ, Inc.
Cleveland, USA
Manager · 7+ years experience
Hybrid
Discovered 5 days ago
excelsap

Full Job Posting

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

Responsibilities

  • 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
  • Bachelor's degree in relevant field preferred

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