Treasury Manager

CBIZ•Cleveland, OH

18d•Hybrid

About The Position

The Treasury Manager oversees daily cash operations, liquidity, cash forecasting, banking relationships, debt and investment portfolios, financial risk management, treasury controls, audits, systems, and process improvements. The role provides leadership and mentorship to treasury staff and collaborates with accounting, tax, legal, business units, and other departments on treasury matters and corporate transactions. It also oversees share repurchase activities and company payment portals, including vendor negotiation, PCI compliance, and surcharge analysis. The position requires a bachelor’s degree in a relevant field, or a high school diploma or GED and seven years of relevant experience. A master’s degree or MBA and Certified Treasury Professional designation are preferred. Candidates should have at least five years of progressive treasury or corporate finance experience, strong analytical, communication, and leadership skills, and proficiency with financial modeling, Excel, and applicable technology. Travel may be required as business needs dictate.

Requirements

Bachelor’s degree in a relevant field, or a high school diploma or GED and seven years of experience in a relevant field.
At least five years of progressive experience in treasury or corporate finance roles.
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.
Proficiency in financial modeling and Excel.
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.

Nice To Haves

A master’s degree or MBA.
Certified Treasury Professional (CTP) designation.
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-term and long-term cash flow forecasts.
Maintain relationships with banking partners, negotiate terms, and optimize bank fees.
Monitor share of wallet by bank and prepare management reporting for 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 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 and ensure proper controls and segregation of duties.
Oversee share repurchase activities, including strategy and facilitation of accounting and recording.
Facilitate company payment portals, including vendor negotiation, PCI compliance, and surcharge analysis.