Treasury Manager at BDO USA, New York City, New York

Company Overview:
BDO USA is a leading professional services firm providing assurance, tax, and advisory services to a wide range of publicly traded and privately held companies. With a strong commitment to excellence and innovation, BDO USA offers a dynamic and collaborative work environment where employees can thrive and grow in their careers.

Key Responsibilities for Treasury Manager:
- Develop and implement cash management strategies to optimize liquidity and mitigate financial risks.
- Monitor cash flow activities, including forecasting, analysis, and reporting to senior management.
- Manage relationships with financial institutions, overseeing banking services, and negotiating terms.
- Execute investment strategies to maximize returns on excess cash and maintain compliance with investment policies.
- Evaluate and recommend improvements to treasury processes, systems, and controls to enhance efficiency and effectiveness.
- Lead cross-functional teams on treasury-related projects and initiatives to support business objectives.

Required Qualifications:
- Bachelor's degree in Finance, Accounting, or related field; MBA or CTP certification preferred.
- Minimum of 5 years of experience in treasury management, cash forecasting, and financial analysis.
- Proficiency in utilizing treasury management systems and financial software for cash management.
- Strong understanding of banking regulations, financial markets, and risk management principles.
- Excellent analytical skills with the ability to interpret complex financial data and trends effectively.
- Exceptional communication and interpersonal skills to collaborate with internal and external stakeholders.

Desired Skills:
- Experience working in a public accounting or professional services environment.
- Knowledge of international cash management and foreign exchange exposure.
- Familiarity with ERP systems such as SAP, Oracle, or NetSuite.
- Ability to adapt quickly to changing priorities and manage multiple projects simultaneously.
- Strategic mindset with a proactive approach to problem-solving and decision-making.

Compensation & Benefits:
The annual salary range for the Treasury Manager position at BDO USA in New York City, New York, is competitive and commensurate with experience. In addition to a competitive salary, BDO USA offers a comprehensive benefits package that includes health insurance, retirement plans, paid time off, professional development opportunities, and more.

How to Apply:
To apply for the Treasury Manager position at BDO USA in New York City, please visit our careers page on the company website and submit your resume along with a cover letter outlining your qualifications and interest in the role. We thank all applicants for their interest in joining BDO USA and will contact those selected for further consideration.