Treasury Manager at Cbiz in Cleveland, OH

Job description

#LI-OD1 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 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