Interim Treasury Director, Strategic Resources (Ann Arbor)

BDO USA, P.C. • Troy, MI

5d • $75 - $105

About The Position

The Interim Treasury Manager provides oversight and management of treasury operations during a transitional period. The role manages cash flow, banking relationships, liquidity, and risk management activities; ensures compliance with internal policies and external regulations; supports executive leadership with strategic recommendations; and maintains financial stability. The position collaborates with finance and accounting teams to optimize cash management and supports the transition to a permanent Treasury Manager. The role works a sporadic and fluctuating work schedule.

Requirements

• Bachelor’s degree in Finance, Accounting, or Business Administration.
• Five or more years of experience in treasury management.
• Two or more years in a finance leadership role.
• Proficiency in Microsoft Office Suite.
• Strong analytical and quantitative skills.
• Excellent written and verbal communication skills.
• High attention to detail and accuracy.
• Strong organizational and project management skills.
• Ability to work collaboratively with cross-functional teams.
• Ability to manage multiple priorities and meet deadlines.
• Ability to negotiate and manage banking relationships effectively.

Nice To Haves

• Master’s degree in Finance, Accounting, or Business Administration.
• Experience in interim or transitional treasury roles.
• Experience in professional services or public accounting.
• Certified Treasury Professional (CTP).
• Certified Public Accountant (CPA).
• Experience with treasury management systems such as Kyriba or SAP Treasury.
• Experience with ERP systems such as SAP, Oracle, or NetSuite.

Responsibilities

• Supervises, directs, and develops staff and assists in managing the responsibilities of the Treasury team.
• Reviews expense budgets and accrual recommendations to ensure funds’ books and records are accurate.
• Ensures expenses comply with contractual agreements, including expense limitations.
• Oversees and reviews the allocation of invoices.
• Works with Product and Finance on what-if scenarios and financial analysis for new products, new share classes, adjustments to expense caps, and industry and competitive analysis.
• Participates in preparing and reviewing Board materials, including extensive involvement in the annual 15c review.
• Reviews expense work papers and shareholder financial statement support schedules for semi-annual and annual shareholder reporting.
• Assists with audit-related questions.
• Reviews all financial data within the funds’ N1-A filings.
• Reviews and approves all 24f-2 filings made by the funds.
• Oversees trustee 1099s.
• Completes special projects as necessary.
• Performs other duties as required.

Benefits

• Employee Stock Ownership Plan (ESOP), providing participants a stake in the firm’s success.
• Comprehensive compensation and Total Rewards benefits offerings, subject to eligibility requirements.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager