Treasury Manager

CBIZ•Seven Hills, OH

19d•Hybrid

About The Position

The Treasury Manager oversees the organization’s cash operations, liquidity, cash forecasting, banking relationships, debt and investment portfolios, and management of financial risks. The role supports regulatory compliance, financial reporting, treasury audits, and continuous improvement of treasury systems and processes. It also provides leadership to treasury staff and collaborates with accounting, tax, legal, business units, and other departments on treasury matters and corporate transactions. The position also oversees share repurchase activities and company payment portals, including vendor negotiations, PCI compliance, and surcharge analysis. The role may require travel as business needs dictate.

Requirements

Bachelor’s degree in a relevant field preferred, or a high school diploma or GED and seven years of experience in a relevant field.
Must have and preserve required licenses.
Proficient use of applicable technology.
Ability to communicate verbally and in writing with all levels of an organization, internally and externally.
Ability to travel as required by the business.
Strong understanding of treasury operations, 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.
Five or more years of progressive experience in treasury or corporate finance roles.

Nice To Haves

Master’s degree or MBA.
Certified Treasury Professional (CTP) designation.
Proficiency in financial modeling and Excel, and experience with treasury management systems such as Kyriba or SAP Treasury.
Experience managing cash, investments, and financial risk in a multi-entity or multinational organization.
Experience with foreign exchange hedging strategies and multi-currency operations.

Responsibilities

Manage daily cash operations and ensure adequate liquidity.
Develop and implement short- and long-term cash flow forecasts.
Maintain banking relationships, negotiate terms, optimize bank fees, monitor share of wallet by bank, and prepare management reporting on bank fees.
Oversee debt and investment portfolios, ensuring covenant compliance and an optimal capital structure.
Develop and execute strategies to manage 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 improve operational efficiency.
Lead and mentor 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 and ensure appropriate controls and segregation of duties.
Oversee share repurchase activities, including strategy and related accounting and recording.
Facilitate company payment portals, including vendor negotiation, PCI compliance, and surcharge analysis.