BDO USA
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Treasury Manager
role at
BDO USA
Job Description
The Treasury Manager will be a key contributor to the financial health and stability of the company by supporting the Treasurer with policies, procedures, and implementation of effective controls for all treasury functions, daily liquidity and cash management, T&E corporate card administration, risk management, and treasury accounting for the organization.
Job Duties
Oversees daily cash flow and liquidity to ensure the company meets its operational and strategic obligations
Develops and maintains short-term and long-term cash flow forecasts
Manages cost concentration and Treasury disbursements
Maintains and strengthens relationships with cash management banks
Negotiates cash management banking arrangements and manages bank fees
Oversees bank account administration, including bank accounts opening and closings, KYC, and signatory updates
Identifies and mitigates risks related to foreign exchange and interest rate ranges, monitors ongoing hedging strategies as needed
Supervises Letter of Credit production
Manages process of corporate insurance liability coverages
Prepares/Reviews regular treasury reports including cash position, metrics and performance
Supports additional treasury technology and process optimization
Administers Corporate T&E card program
Identifies and implements Treasury-related business process improvements
Supports Treasurer with post-acquisition integration of banking and treasury items
Other duties as required
Supervisory Responsibilities
Supervises and mentors treasury analyst(s), fostering professional development
Ensures team members are effectively trained on systems and processes related to the Finance Department
Provides guidance to the team and delegates tasks effectively to ensure timely completion of responsibilities
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
Strong understanding and experience with banking systems, cash forecasting and debt management, required
Prior supervisory experience, preferred
License/Certifications
CTP, 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.
National Range: $110,000 - $140,000
Maryland Range: $110,000 - $140,000
NYC/Long Island/Westchester Range: $110,000 - $140,000
About Us
Join us at BDO, where you will find more than a career, you’ll find a place where your work is impactful, and you are valued for your individuality. We offer flexibility and opportunities for advancement. Our culture is centered around making meaningful connections, approaching interactions with curiosity, and being true to yourself, all while making a positive difference in the world.
At BDO, our purpose of helping people thrive every day is at the heart of everything we do. Together, we are focused on delivering exceptional and sustainable outcomes and value for our people, our clients, and our communities. BDO is proud to be an ESOP company, reflecting a culture that puts people first, by sharing financially in our growth in value with our U.S. team. BDO professionals provide assurance, tax and advisory services for a diverse range of clients across the U.S. and in over 160 countries through our global organization.
BDO is the first large accounting and advisory organization to implement an Employee Stock Ownership Plan (ESOP). A qualified retirement plan, the ESOP offers participants a stake in the firm’s success through beneficial ownership and a unique opportunity to enhance their financial well-being. The ESOP stands as a compelling addition to our comprehensive compensation and Total Rewards benefits offerings. The annual allocation to the ESOP is fully funded by BDO through investments in company stock and grants employees the chance to grow their wealth over time as their shares vest and grow in value with the firm’s success, with no employee contributions.
We Are Committed To Delivering Exceptional Experiences To Middle Market Leaders By Sharing Insight-driven Perspectives, Helping Companies Take Business As Usual To Better Than Usual. With Industry Knowledge And Experience, a Breadth And Depth Of Resources, And Unwavering Commitment To Quality, We Pride Ourselves On
Welcoming diverse perspectives and understanding the experience of our professionals and clients
Empowering team members to explore their full potential
Our talented team who brings varying skills, knowledge and experience to proactively help our clients navigate an expanding array of complex challenges and opportunities
Celebrating ingenuity and innovation to transform our business and help our clients transform theirs
Focus on resilience and sustainability to positively impact our people, clients, and communities
BDO Total Rewards that encompass so much more than traditional “benefits.”
Equal Opportunity Employer, including disability/vets
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status.
“BDO USA, P.A. is an EO employer M/F/Veteran/Disability”
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance and Accounting/Auditing
Industries
Accounting
Get notified about new Treasury Manager jobs in
Akron, OH .
End of refined description.
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Treasury Manager
role at
BDO USA
Job Description
The Treasury Manager will be a key contributor to the financial health and stability of the company by supporting the Treasurer with policies, procedures, and implementation of effective controls for all treasury functions, daily liquidity and cash management, T&E corporate card administration, risk management, and treasury accounting for the organization.
Job Duties
Oversees daily cash flow and liquidity to ensure the company meets its operational and strategic obligations
Develops and maintains short-term and long-term cash flow forecasts
Manages cost concentration and Treasury disbursements
Maintains and strengthens relationships with cash management banks
Negotiates cash management banking arrangements and manages bank fees
Oversees bank account administration, including bank accounts opening and closings, KYC, and signatory updates
Identifies and mitigates risks related to foreign exchange and interest rate ranges, monitors ongoing hedging strategies as needed
Supervises Letter of Credit production
Manages process of corporate insurance liability coverages
Prepares/Reviews regular treasury reports including cash position, metrics and performance
Supports additional treasury technology and process optimization
Administers Corporate T&E card program
Identifies and implements Treasury-related business process improvements
Supports Treasurer with post-acquisition integration of banking and treasury items
Other duties as required
Supervisory Responsibilities
Supervises and mentors treasury analyst(s), fostering professional development
Ensures team members are effectively trained on systems and processes related to the Finance Department
Provides guidance to the team and delegates tasks effectively to ensure timely completion of responsibilities
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
Strong understanding and experience with banking systems, cash forecasting and debt management, required
Prior supervisory experience, preferred
License/Certifications
CTP, 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.
National Range: $110,000 - $140,000
Maryland Range: $110,000 - $140,000
NYC/Long Island/Westchester Range: $110,000 - $140,000
About Us
Join us at BDO, where you will find more than a career, you’ll find a place where your work is impactful, and you are valued for your individuality. We offer flexibility and opportunities for advancement. Our culture is centered around making meaningful connections, approaching interactions with curiosity, and being true to yourself, all while making a positive difference in the world.
At BDO, our purpose of helping people thrive every day is at the heart of everything we do. Together, we are focused on delivering exceptional and sustainable outcomes and value for our people, our clients, and our communities. BDO is proud to be an ESOP company, reflecting a culture that puts people first, by sharing financially in our growth in value with our U.S. team. BDO professionals provide assurance, tax and advisory services for a diverse range of clients across the U.S. and in over 160 countries through our global organization.
BDO is the first large accounting and advisory organization to implement an Employee Stock Ownership Plan (ESOP). A qualified retirement plan, the ESOP offers participants a stake in the firm’s success through beneficial ownership and a unique opportunity to enhance their financial well-being. The ESOP stands as a compelling addition to our comprehensive compensation and Total Rewards benefits offerings. The annual allocation to the ESOP is fully funded by BDO through investments in company stock and grants employees the chance to grow their wealth over time as their shares vest and grow in value with the firm’s success, with no employee contributions.
We Are Committed To Delivering Exceptional Experiences To Middle Market Leaders By Sharing Insight-driven Perspectives, Helping Companies Take Business As Usual To Better Than Usual. With Industry Knowledge And Experience, a Breadth And Depth Of Resources, And Unwavering Commitment To Quality, We Pride Ourselves On
Welcoming diverse perspectives and understanding the experience of our professionals and clients
Empowering team members to explore their full potential
Our talented team who brings varying skills, knowledge and experience to proactively help our clients navigate an expanding array of complex challenges and opportunities
Celebrating ingenuity and innovation to transform our business and help our clients transform theirs
Focus on resilience and sustainability to positively impact our people, clients, and communities
BDO Total Rewards that encompass so much more than traditional “benefits.”
Equal Opportunity Employer, including disability/vets
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status.
“BDO USA, P.A. is an EO employer M/F/Veteran/Disability”
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance and Accounting/Auditing
Industries
Accounting
Get notified about new Treasury Manager jobs in
Akron, OH .
End of refined description.
#J-18808-Ljbffr