Supervisor, Treasury Advisory

RSM•Dallas, TX

10d

About The Position

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, culture and talent experience and our ability to be compelling to our clients. You’ll find an environment that inspires and empowers you to thrive both personally and professionally. There’s no one like you and that’s why there’s nowhere like RSM. Global Treasury Practice We are seeking a Supervisor to join our rapidly growing Global Treasury Practice. This role is ideal for professionals with hands-on experience in corporate treasury, treasury consulting, financial services treasury, cash management, liquidity management, treasury operations, or finance transformation. Our Treasury Practice is part of a broader Finance Transformation solution focused on helping organizations modernize the Office of the CFO. Team members work directly with treasury, finance, accounting, and executive stakeholders to address complex treasury challenges, enhance operational effectiveness, improve liquidity management, strengthen governance, and support strategic transformation initiatives. This position offers the opportunity to work in a collaborative, entrepreneurial consulting environment while leveraging the resources and global reach of a leading professional services firm. Areas of Focus Professionals in this role may have experience in one or more of the following areas: Treasury operations and process optimization Cash positioning and cash management Liquidity management and working capital optimization Cash forecasting and forecasting governance Bank account management and banking relationship strategy Payments strategy and treasury operations transformation Treasury operating model design and organizational effectiveness Treasury policies, controls, governance, and compliance Debt and investment management processes Treasury risk management, including FX, interest rate, and commodity risk Treasury centralization and in-house banking strategies Financial services treasury functions, including liquidity, funding, capital management, balance sheet management, ALM, and treasury risk Treasury assessments, maturity evaluations, and roadmap development Finance transformation and broader CFO organization initiatives Position Overview As a Senior Associate / Supervisor within our Treasury Practice, you will work closely with clients to assess treasury operations, identify improvement opportunities, design future-state capabilities, and support treasury transformation initiatives. You will serve as a key contributor on project teams, helping clients improve efficiency, strengthen controls, optimize liquidity, and align treasury operations with strategic business objectives. This role provides substantial exposure to senior treasury leaders and offers significant opportunities for professional growth and development.

Requirements

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
Minimum 4 years of relevant experience in treasury, treasury consulting, corporate finance, banking, financial services treasury, or finance transformation.
Experience in one or more treasury disciplines including: Cash management, Liquidity management, Cash forecasting, Treasury operations, Payments, Bank relationship management, Debt and investment management, Treasury risk management, Treasury governance and controls
Strong analytical and problem-solving capabilities.
Experience evaluating business processes and developing operational improvement recommendations.
Ability to communicate effectively with treasury teams, finance organizations, and executive stakeholders.
Strong presentation, documentation, and workshop facilitation skills.
Ability to manage multiple priorities and client deliverables in a fast-paced consulting environment.

Nice To Haves

Corporate treasury experience within a large multinational organization.
Treasury consulting or professional services experience.
Treasury experience within banking, financial institutions, asset management, insurance, fintech, or other financial services organizations.
Experience supporting treasury assessments, operating model redesign, treasury transformation, or finance transformation initiatives.
Knowledge of treasury organizational structures, governance models, and leading practices.
Understanding of liquidity management, cash forecasting, payments, treasury accounting, investments, funding, and treasury risk management.
Familiarity with treasury technology capabilities and market solutions, although hands-on system implementation experience is not required.
Certified Treasury Professional (CTP) designation or progress toward certification preferred.
Strong written and verbal communication skills, including executive presentations.
Demonstrated ability to build trusted advisor relationships with clients and project stakeholders.

Responsibilities

Support treasury transformation and operational improvement engagements across a variety of industries.
Analyze current-state treasury processes, organizational structures, policies, and governance frameworks.
Assist in the development of future-state treasury operating models and process improvements.
Evaluate treasury performance and identify opportunities to enhance efficiency, visibility, control, and scalability.
Support treasury assessments, benchmarking studies, and maturity evaluations.
Develop recommendations related to cash management, liquidity management, forecasting, payments, bank account administration, debt, investments, and risk management activities.
Assist clients in establishing or enhancing treasury policies, procedures, controls, and governance structures.
Facilitate client interviews, workshops, and requirement-gathering sessions.
Prepare analyses, presentations, process maps, and client deliverables.
Conduct data analysis to support treasury transformation initiatives and business case development.
Organize project workstreams and assist with project planning and execution activities.
Collaborate with cross-functional teams including finance, accounting, tax, FP&A, risk management, and technology stakeholders.
Support implementation of recommended treasury process improvements and operating model changes.
Monitor project progress and proactively identify risks, issues, and opportunities.
Contribute to thought leadership, practice development initiatives, and knowledge-sharing activities.
Support proposal development, business development activities, and client pursuits.
Assist in developing methodologies, templates, and treasury advisory assets.
Mentor analysts and junior team members as appropriate.