Treasury Manager at RSM US LLP, Des Moines, Iowa

Company Overview:
RSM US LLP is a leading accounting and consulting firm providing services in audit, tax, and consulting to clients across various industries. With a strong commitment to delivering innovative solutions and exceptional client service, RSM US LLP is dedicated to helping businesses thrive and grow.

Key Responsibilities for Treasury Manager:
- Develop and implement cash management strategies to optimize liquidity and minimize financial risk
- Oversee daily cash positioning, forecasting, and reporting to ensure adequate funds for operational needs
- Manage relationships with financial institutions and monitor banking activities to safeguard assets
- Evaluate and recommend improvements to treasury processes and systems for efficiency and compliance
- Collaborate with internal stakeholders to support strategic initiatives and financial decision-making
- Lead treasury projects such as debt financing, capital structure optimization, and foreign exchange risk management

Required Qualifications:
- Bachelor's degree in Finance, Accounting, or related field; MBA or CTP certification is a plus
- Minimum of 5 years of experience in treasury management or corporate finance roles
- Strong knowledge of cash management principles, financial instruments, and banking regulations
- Proficiency in financial modeling, cash flow analysis, and treasury systems
- Excellent analytical skills with attention to detail and ability to work in a fast-paced environment
- Strong communication and interpersonal skills to interact with stakeholders at all levels

Desired Skills:
- Experience with treasury workstation software and ERP systems
- Knowledge of international treasury operations and exposure to global markets
- Familiarity with investment strategies, hedging techniques, and risk management practices
- Ability to lead cross-functional teams and drive process improvements
- Understanding of tax implications related to treasury activities

Compensation & Benefits:
The annual salary range for the Treasury Manager position at RSM US LLP in Des Moines, Iowa is $90,000 - $120,000, commensurate with experience and qualifications. In addition to competitive pay, we offer a comprehensive benefits package including health insurance, retirement plans, paid time off, professional development opportunities, and work-life balance initiatives.

How to Apply:
To apply for the Treasury Manager position at RSM US LLP, please visit our careers page on the company website and submit your resume along with a cover letter highlighting your qualifications and interest in the role. We look forward to reviewing your application and potentially welcoming you to our dynamic team dedicated to delivering excellence in financial services.