Treasury Manager

Treasury Manager

CBIZ, Inc. is a leading professional services advisor to middle market businesses and organizations nationwide. With unmatched industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and technology, CBIZ delivers forward-thinking insights and actionable solutions to help clients anticipate what's next and discover new ways to accelerate growth. CBIZ has more than 10,000 team members across more than 160 locations in 22 major markets coast to coast.

CBIZ strives to be our team members' employer of choice by creating an environment where team members are appreciated, recognized for their contributions, and provided with opportunities to grow, both personally and professionally, throughout their careers.

Essential Functions and Primary Duties :

Manage daily cash operations and ensure adequate liquidity.

Develop and implement short-term and long-term cash flow forecasts.

Maintain strong relationships with banking partners, negotiating terms and optimizing bank fees. Monitor share of wallet by bank and prepare management reporting

Oversee debt and investment portfolios, ensuring compliance with covenants and optimal capital structure.

Develop and execute strategies for managing 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 ensuring proper controls and segregation of duties.

Oversee share repurchase activities, ensuring appropriate strategy, as well as facilitating accounting and recording.

Facilitate company payment portals, including vendor negotiation, PCI compliance and surcharge analysis.

Preferred Qualifications :

Master's degree or MBA preferred

Certified Treasury Professional (CTP) designation is a plus

5+ years of progressive experience in treasury or corporate finance roles

Proficiency in financial modeling and Excel; experience with treasury management systems (e.g., Kyriba, SAP Treasury).

Previous experience in managing cash, investments, and financial risk in a multi-entity or multinational organization is preferred

Strong understanding of treasury operation, 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

Experience with FX hedging strategies and multi-currency operations is an advantage

Minimum Qualifications :

Bachelor's degree in relevant field preferred

Or High School Diploma (or GED) and 7 years experience in relevant field

Must have and preserve required licenses

Proficient use of applicable technology

Demonstrated ability to communicate verbally and in writing with all levels of an organization, both internally and externally

Ability to travel as required by business