BDO USA
Overview
Join to apply for the
Treasury Manager
role at
BDO USA . 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, and 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, Qualifications, Knowledge, Skills, and Abilities
Bachelor’s degree required; with a focus in Accounting or Finance, preferred 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 CTP, preferred Proficient in use of Microsoft Office Suite, required Advanced experience with Microsoft Excel, preferred 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 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 Software
Proficient in use of Microsoft Office Suite, required Advanced experience with Microsoft Excel, preferred Salary
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. BDO is an ESOP company; 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 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 and focusing on resilience and sustainability to positively impact our people, clients, and communities. BDO is proud to be an 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. Company Details
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 Grand Rapids, MI.
#J-18808-Ljbffr
Join to apply for the
Treasury Manager
role at
BDO USA . 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, and 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, Qualifications, Knowledge, Skills, and Abilities
Bachelor’s degree required; with a focus in Accounting or Finance, preferred 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 CTP, preferred Proficient in use of Microsoft Office Suite, required Advanced experience with Microsoft Excel, preferred 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 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 Software
Proficient in use of Microsoft Office Suite, required Advanced experience with Microsoft Excel, preferred Salary
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. BDO is an ESOP company; 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 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 and focusing on resilience and sustainability to positively impact our people, clients, and communities. BDO is proud to be an 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. Company Details
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 Grand Rapids, MI.
#J-18808-Ljbffr