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 :

Minimum Qualifications :

#LI-MM2 #LI-Hybrid