Treasury Manager

5 days ago

Seven Hills, Ohio, United States CBIZ, Inc. Full time


CBIZ, Inc. is a leading professional services advisor to middle market businesses and organizations nationwide. With unmatched industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and technology, CBIZ delivers forward-thinking insights and actionable solutions to help clients anticipate what's next and discover new ways to accelerate growth. CBIZ has more than 10,000 team members across more than 160 locations in 22 major markets coast to coast.  

CBIZ strives to be our team members' employer of choice by creating an environment where team members are appreciated, recognized for their contributions, and provided with opportunities to grow, both personally and professionally, throughout their careers.  

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

•    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 

• 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

Minimum Qualifications:

•   Bachelor's degree in relevant field preferred

•   Or High School Diploma (or GED) and 7 years 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
 

#LI-MM2 #LI-Hybrid
 

  • Treasury Manager

    1 week ago

    Woodland Hills, CA, United States Silgan Containers Manufacturing Corporation Full time

    Silgan Containers is seeking a qualified candidate to serve as Treasury Manager at our Woodland Hills, CA headquarters. In this high-impact role, you will lead enterprise wide treasury operations, manage cash flow forecasting, oversee risk management and insurance reporting, and serve as a key strategic partner across multiple business units. The Treasury...

  • Treasury Manager

    4 days ago

    Woodland Hills, CA, United States Silgan Containers Manufacturing Corporation Full time

    Silgan Containers is seeking a qualified candidate to serve as Treasury Manager at our Woodland Hills, CA headquarters. In this high-impact role, you will lead enterprise wide treasury operations, manage cash flow forecasting, oversee risk management and insurance reporting, and serve as a key strategic partner across multiple business units. The Treasury...

  • Treasury Management Sales Associate

    2 days ago

    Farmington Hills, Michigan, United States Kelly Professional & Industrial Full time

    Treasury Management Sales AssociatePay Rate: $31.50/hourContract Type: 6 months, with possibility of extensionMUST be located in Farmington Hills, MI, Phoenix, AZ, Charlotte, NC, Houston, TX, Frisco, TX, or Dallas, TX.At Kelly, we're here to make it a whole lot easier for you. We're seeking aTreasury Management Sales Associatefor a to work at a premier...

  • SAP Treasury

    6 days ago

    Vernon Hills, IL, United States CData Software Full time

    SAP Treasury Vernon Hills, IL 12 months+ - 8-10 years of progressive business and/or consulting experience, with 5-6 years of mandatory experience in SAP Treasury implementations - Familiarity with the latest innovations in S/4HANA Treasury suite - In-depth knowledge of capabilities in Treasury consulting - Understanding of business process for end-to-end...

  • SAP Treasury

    2 weeks ago

    Vernon Hills, IL, United States CData Software Full time

    SAP Treasury Vernon Hills, IL 12 months+ - 8-10 years of progressive business and/or consulting experience, with 5-6 years of mandatory experience in SAP Treasury implementations - Familiarity with the latest innovations in S/4HANA Treasury suite - In-depth knowledge of capabilities in Treasury consulting - Understanding of business process for end-to-end...

  • SAP Treasury

    2 days ago

    Vernon Hills, IL, United States CData Software Full time

    SAP Treasury Vernon Hills, IL 12 months+ - 8-10 years of progressive business and/or consulting experience, with 5-6 years of mandatory experience in SAP Treasury implementations - Familiarity with the latest innovations in S/4HANA Treasury suite - In-depth knowledge of capabilities in Treasury consulting - Understanding of business process for end-to-end...

  • Corporate Finance Manager

    2 weeks ago

    Auburn Hills, United States Stellantis Full time

    What youll do:Stellantis is seeking a detail-orientedCorporate Finance Managerforits North America Treasury team. This dynamic role will primarily manage structured finance transactions as well as provide critical support in wider debt capital market activities.This position’s responsibilities include: Lead management of existing structured finance...

  • Treasury Analyst

    2 days ago

    Auburn Hills, United States Michigan Staffing Full time

    Treasury AnalystAt Nexteer, our strength lies in the diversity of our teameach member contributing unique backgrounds, experiences, and aspirations. We believe this diversity fuels our innovation, broadens our perspectives, and propels our collective growth. For over a century, we've been innovators in the automotive industry. Our vision is clear - we are a...

  • SAP Treasury Consultant

    1 week ago

    Vernon Hills, IL, United States Syntricate Technologies Full time

    Required Skills: Minimum One end-to-end implementation experience along with 2 or more years of development and rollout experience. Ability to design, provide solution with different options. key is to have worked on Development projects (Minimum two projects). SAP FICO Consultants with Banking / Treasury experience are required At least 10 15 years of...

  • SAP Treasury Consultant

    4 days ago

    Vernon Hills, IL, United States Syntricate Technologies Full time

    Required Skills: Minimum One end-to-end implementation experience along with 2 or more years of development and rollout experience. Ability to design, provide solution with different options. key is to have worked on Development projects (Minimum two projects). SAP FICO Consultants with Banking / Treasury experience are required At least 10 15 years of...