Treasury Manager

We are the leading provider of professional services to the middle market globally our purpose is to instill confidence in a world of change empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled culture and talent experience and our ability to be compelling to our clients. Youll find an environment that inspires and empowers you to thrive both personally and professionally. Theres no one like you and thats why theres nowhere like RSM.

The Treasury Manager is responsible for overseeing the firms global daily cash-management activities ensuring sufficient liquidity to meet operational and financial obligations while optimizing available cash.

This role manages daily cash positioning cash-flow forecasting banking activities payments short-term investments and borrowing bank relationships treasury accounting and general ledger activities. The Cash Manager will collaborate with Accounting Accounts Payable Accounts Receivable FP&A Tax and business leaders to improve cash visibility maintain accurate financial records and support liquidity decisions.

Location:

Chicago or New York City - Hybrid

Key Responsibilities

Daily cash and Liquidity Management

• Manage daily cash positioning across the firms bank accounts and legal entities
• Monitor cash balances inflows outflows and upcoming funding requirements
• Ensure sufficient liquidity is available to meet payroll vendor payments tax payments debt obligations and other operational requirements
• Initiate or coordinate intercompany and interbank transfers to efficiently concentrate and deploy cash
• Manage and monitor the daily flows of the cash pooling structure across multiple bank partners
• Optimize the use of excess cash including short-term investments or debt repayment in accordance with the firms policy
• Monitor available credit facilities and coordinate short-term borrowings when necessary
• Identify opportunities to reduce idle cash avoid unnecessary borrowing and improve working-capital efficiency
• Oversee daily banking activities including cash administration payments collections funding and account management
• Review and approve wire transfers ACH payments and other non-routine transactions in accordance with delegated authority
• Manage bank accounts authorized signers account documentation and online banking access

Cash-Flow Forecasting and Reporting

• Prepare and maintain short- and medium-term cash-flow forecasts in the CFF platform including daily weekly monthly and quarterly liquidity projections
• Partner with FP&A Accounting Accounts Payable Accounts Receivable Tax Payroll to collect and validate forecast inputs.
• Analyze actual cash flows against forecasts and explain material variances
• Identify potential liquidity surpluses or shortfalls and recommend appropriate actions

Treasury Accounting and General Ledger

• Oversee the accurate and timely recording of cash transactions in the general ledger
• Prepare review and approve journal entries related to cash bank fees interest income and expense investments debt and intercompany transfers
• Perform and review bank-to-general-ledger reconciliations and ensure reconciling items are resolved promptly
• Research cash and general ledger discrepancies and coordinate corrections with Accounting and operational teams
• Support month-end quarter-end and year-end close activities related to cash and treasury accounts
• Support internal and external audit requests related to cash balances bank reconciliations and treasury transactions
• Support the implementation and optimization of treasury management systems ERP platforms bank connectivity and payment technologies
• Develop procedures and training materials for new or revised cash-management and accounting processes.

Required Qualifications

• Bachelor degree in Finance Accounting Economics Business Administration or a related field.
• Five to seven years of progressive experience in corporate treasury cash management general ledger accounting or a related finance function.
• Demonstrated experience with daily cash positioning liquidity management cash-flow forecasting payment operations and bank-account administration.
• Hands-on general ledger experience including journal entries account reconciliations variance analysis and financial close activities.
• Strong understanding of cash inflows and outflows working capital banking products short-term investments and credit facilities.
• Advanced Microsoft Excel skills including financial analysis reconciliations forecasting and large-data-set management.
• Experience using treasury systems and accounting systems online banking platforms and financial-reporting tools.
• Ability to manage competing deadlines and execute accurately in a high-volume environment.

Preferred Qualifications

• Certified Treasury Professional (CTP) Certified Public Accountant (CPA) or progress toward a relevant professional certification
• Experience with a treasury management system such as Kyriba GTreasury FIS or SAP Treasury.
• Experience with ERP systems such as Workday SAP Oracle or NetSuite
• Familiarity with bank connectivity and payment formats including APIs SFTP SWIFT ACH wires and ISO 20022
• Experience in a multi-entity multinational or decentralized organization
• Knowledge of cash pooling intercompany funding debt and short-term investment products.
• Experience supporting the financial close and external audit processes for a publicly traded or similarly complex organization.
  

At RSM we offer a competitive benefits and compensation package for all our offer flexibility in your schedule empowering you to balance lifes demands while also maintaining your ability to serve more about our total rewards at applicants will receive consideration for employment as RSM does not tolerate discrimination and/or harassment based on race; color; creed; sincerely held religious beliefs practices or observances; sex (including pregnancy or disabilities related to nursing); gender; sexual orientation; HIV Status; national origin; ancestry; familial or marital status; age; physical or mental disability; citizenship; political affiliation; medical condition (including family and medical leave); domestic violence victim status; past current or prospective service in the US uniformed service; US Military/Veteran status; pre-disposing genetic characteristics or any other characteristic protected under applicable federal state or local law.

Accommodation for applicants with disabilities is available upon request in connection with the recruitment process and/or employment/ is committed to providing equal opportunity and reasonable accommodation for people with disabilities. If you require a reasonable accommodation to complete an application interview or otherwise participate in the recruiting process please call us at or send us an email at .

RSM does not intend to hire entry level candidates who will require sponsorship now OR in the future (i.e. F-1 visa holders). If you are a recent U.S. college / university graduate possessing 1-2 years of progressive and relevant work experience in a same or similar role to the one for which you are applying excluding internships you may be eligible for hire as an experienced associate.

RSM will consider for employment qualified applicants with arrest or conviction records. For those living in California or applying to a position in California please click here for additional information.

At RSM an employees pay at any point in their career is intended to reflect their experiences performance and skills for their current role. The salary range (or starting rate for interns and associates) for this role represents numerous factors considered in the hiring decisions including but not limited to education skills work experience certifications location etc. As such pay for the successful candidate(s) could fall anywhere within the stated range.