BDO USA
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Treasury Manager
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BDO USA Overview
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. Responsibilities
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 the 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, Experience, and Qualifications
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 certification preferred Proficient in Microsoft Office Suite; advanced experience with Microsoft Excel preferred Superior verbal and written communication skills Capable of working and communicating effectively with professionals at all levels Ability to work in a deadline-driven environment and handle multiple projects with attention to detail Ability to multi-task independently or in a team Ability to develop and maintain relationships with banking contacts Solid decision-making skills Other Details
Individual salaries offered are determined after consideration of qualifications, experience, skills, and geography. Salary ranges: 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. We offer flexibility and opportunities for advancement. Our culture focuses on meaningful connections, curiosity, individuality, and making a positive difference. BDO is proud to be an ESOP company, reflecting a culture that shares in growth with our U.S. team. We provide assurance, tax and advisory services to a diverse range of clients across the U.S. and in over 160 countries through our global organization. We are committed to delivering exceptional experiences to middle market leaders by sharing insight-driven perspectives and helping clients navigate challenges. Our values include welcoming diverse perspectives, empowering team members, and driving ingenuity and innovation. Equal Opportunity Employer, including disability/veteran status. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.
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Treasury Manager
role at
BDO USA Overview
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. Responsibilities
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 the 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, Experience, and Qualifications
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 certification preferred Proficient in Microsoft Office Suite; advanced experience with Microsoft Excel preferred Superior verbal and written communication skills Capable of working and communicating effectively with professionals at all levels Ability to work in a deadline-driven environment and handle multiple projects with attention to detail Ability to multi-task independently or in a team Ability to develop and maintain relationships with banking contacts Solid decision-making skills Other Details
Individual salaries offered are determined after consideration of qualifications, experience, skills, and geography. Salary ranges: 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. We offer flexibility and opportunities for advancement. Our culture focuses on meaningful connections, curiosity, individuality, and making a positive difference. BDO is proud to be an ESOP company, reflecting a culture that shares in growth with our U.S. team. We provide assurance, tax and advisory services to a diverse range of clients across the U.S. and in over 160 countries through our global organization. We are committed to delivering exceptional experiences to middle market leaders by sharing insight-driven perspectives and helping clients navigate challenges. Our values include welcoming diverse perspectives, empowering team members, and driving ingenuity and innovation. Equal Opportunity Employer, including disability/veteran status. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.
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