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Treasury Manager

BDO USA, LLP
5300 Patterson Avenue Southeast (Show on map)
Mar 13, 2025

Job Summary:

The Treasury Manager will support Treasury/Finance policies, procedures, and implementation of effective controls for all treasury functions to include, but not limited to, daily liquidity and cash management, overall capital structure, T&E corporate card administration, risk management, and treasury accounting for the organization.

Job Duties:



  • Maintains the bank account/cash management infrastructure
  • Manages daily cash management including prior day and current day reporting
  • Processes and approves wires
  • Manages short-term investment portfolio
  • Performs cash Flow forecasting
  • Manages foreign exchange (FX) rate exposure and execution of derivative contracts as needed
  • Manages interest rate SWAP monitoring
  • Supervises Letter of Credit production
  • Manages process of corporate insurance liability coverages
  • Supervises corporate equipment leasing
  • Administers Corporate T&E card program
  • Maintains relationships with banks, leasing companies, insurance brokers and card company
  • Other duties as required


Supervisory Responsibilities:



  • Monitors and provides performance feedback of direct reports throughout the performance year
  • Ensures team members are effectively trained on systems and processes related to the Finance Department
  • Provides guidance to the team with prioritization of workload, communications, etc. and delegates work assignments to the team as appropriate


Qualifications, Knowledge, Skills, and Abilities:

Education:



  • Bachelor's degree, required; with a focus in Accounting or Finance, preferred


Experience:



  • Five (5) or more years of experience in treasury operations, required
  • Prior experience with corporate property & casualty coverages, preferred


License/Certifications:



  • CCM, preferred


Software:



  • Proficient in use of Microsoft Office Suite, required
  • Advanced experience with Microsoft Excel, preferred


Other Knowledge, Skills & Abilities:



  • Superior verbal and written communication skills
  • Capable of working and communicating effectively with professionals at all levels
  • Capacity to work in a deadline-driven environment and handle multiple projects / tasks with an attention to detail
  • Ability to successfully multi-task while working independently or within a group environment
  • Capable of developing and maintaining relationships with banking contacts
  • Solid decision making skills



Individual salaries that are offered to a candidate are determined after consideration of numerous factors including but not limited to the candidate's qualifications, experience, skills, and geography.

California Range: $84,000 - $100,000
Colorado Range: $84,000 - $100,000
Illinois Range: $84,000 - $100,000
NYC/Long Island/Westchester Range: $84,000 - $100,000
Washington Range: $84,000 - $100,000
Washington DC Range: $84,000 - $100,000


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