#LI-OD1 #LI-Hybrid
ResponsibilitiesEssential 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 for bank fees.
- 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 of 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
CBIZ, Inc. (NYSE: CBZ) is a leading professional services advisor to middle-market businesses nationwide. With industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and technology, CBIZ delivers actionable insights to help clients anticipate what is next and discover new ways to accelerate growth. CBIZ has more than 9,500 team members across 23 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.
Together, CBIZ and CBIZ CPAs are ranked as one of the top providers of accounting services in the United States. CBIZ CPAs is an independent CPA firm that provides audit, review and attest services, while CBIZ provides business consulting, tax and financial services. In certain jurisdictions, CBIZ CPAs operates under its previous name, Mayer Hoffman McCann P.C.
Skills Required
- Bachelor's degree in a relevant field, or a high school diploma/GED plus 7 years of relevant experience
- 5+ years of progressive experience in treasury or corporate finance roles
- Must obtain and maintain required licenses
- Proficiency in financial modeling and Microsoft Excel
- Proficiency with applicable technology
- Ability to communicate verbally and in writing with all organizational levels
- Ability to travel as required by the business
- 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
- Strong understanding of treasury operations, banking, and capital markets
- Experience with foreign exchange hedging strategies and multi-currency operations
- Master's degree or MBA
- Certified Treasury Professional designation
- Strong analytical, strategic thinking, problem-solving, leadership, communication, and interpersonal skills
- Ability to lead cross-functional projects and teams
- Detail-oriented approach with strong focus on accuracy and compliance
What We Do
Named one of the "Best & Brightest Places to Work for" in the Nation, CBIZ, Inc. (NYSE: CBZ) provides professional business services that help clients better manage their finances and employees. CBIZ provides its clients with financial services including accounting, tax, financial advisory, government health care consulting, risk advisory, real estate consulting, and valuation services. Employee services include employee benefits consulting, property and casualty insurance, retirement plan consulting, payroll, life insurance, HR consulting, and executive recruitment. As one of the nation’s largest brokers of employee benefits and property and casualty insurance, and one of the largest accounting and valuation companies in the United States, the Company’s services are provided through more than 100 Company offices in 33 states. CBIZ is associated with Mayer Hoffman McCann P.C. (MHM)*, a national, independent CPA firm. Through this association, we offer audit and attest services.
