Interim Treasury Director, Strategic Resources (Ann Arbor)

BDO USA • Troy, MI

5d

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 helps maintain financial stability. The position collaborates with finance and accounting teams to optimize cash management and supports the transition to a permanent Treasury Manager. The work schedule is sporadic and fluctuating.

The role also oversees financial and expense-related work for funds, supports board and shareholder reporting, reviews regulatory filings, assists with audit questions, and completes special projects as needed. Although the supplied title is “Interim Treasury Director,” the description identifies the role as “Interim Treasury Manager.”

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) certification.
• Certified Public Accountant (CPA) certification.
• Experience with treasury management systems such as Kyriba or SAP Treasury.
• Experience with ERP systems such as SAP, Oracle, or NetSuite.

Responsibilities

• Supervise, direct, and develop staff and assist in managing the responsibilities of the Treasury team.
• Review expense budgets and accrual recommendations to ensure funds’ books and records are accurate.
• Ensure expenses comply with contractual agreements, including expense limitations.
• Oversee and review the allocation of invoices.
• Work 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.
• Participate in preparing and reviewing Board materials, including extensive involvement in the annual 15c review.
• Review expense work papers and shareholder financial statement support schedules for semi-annual and annual shareholder reporting.
• Assist with audit-related questions.
• Review all financial data within the funds’ N1-A filings.
• Review and approve all 24f-2 filings made by the funds.
• Oversee the 1099s for trustees.
• Complete special projects as necessary.
• Perform other duties as required.
• Manage cash flow, banking relationships, liquidity, and risk management activities.
• Ensure compliance with internal policies and external regulations.
• Support executive leadership with strategic recommendations and collaborate with finance and accounting teams to optimize cash management.
• Support the transition to a permanent Treasury Manager.

What This Job Offers

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