Senior Treasury Analyst
CBIZ

Essential Functions and Primary Duties

Daily Cash Operations

• Perform daily cash positioning and reconciliation while ensuring accurate cash accounting.
• Determines cash requirements. Manages wire transfers, ACH payments, deposit and disbursement accounts, and lockbox operations. Approves and initiates fund shifts and transfers according to organizational needs
• Ensure adequate liquidity to meet operational needs while minimizing idle cash.
• Manage treasury email inbox and provide excellent customer service to internal customers.

Bank Account & Portal Administration

• Maintain bank account documentation, authorized signers, and user access controls.
• Performs, records, and reconciles wire transfers, EFT, or foreign exchange transactions in support of the organization's treasury strategy, ensuring that appropriate liquid funds are available to meet organizational needs. maintains current bank account documentation, including balances and transaction details
• Coordinate bank account openings, closings, and changes in compliance with SOX and internal controls.
• Serve as primary point of contact with banking partners for operational matters.

Controls & Compliance

• Ensure cash management activities comply with internal policies, SOX requirements, and audit standards applicable to a publicly traded company.
• Assist with internal and external audits by providing documentation and responding to inquiries.
• Maintain strong segregation of duties and control discipline in all cash processes.

Cross-Functional Collaboration

• Collaborate closely with accounting on cash reconciliations, month-end close, and variance analysis.
• Support Treasury leadership with ad hoc reporting, analysis, and special projects.
• Communicate clearly and effectively with internal stakeholders in a fast-moving environment.

Preferred Qualifications

• Bachelor's degree in finance, accounting, or related field.
• 6+ years of experience in cash management, treasury operations, or bank operations.
• Hands-on experience managing a high volume of bank accounts and activity.
• Certified Treasury Professional (CTP) or similar designation preferred
• Experience using Oracle and/or Oracle Cash Management.
• Experience working with a Treasury Management System (TMS).
• Exposure to process automation, system integrations, or treasury transformation initiatives.
• Experience working in SOX-controlled environment.
• Possesses comprehensive knowledge of subject matter

Minimum Qualifications

• 5 years relevant work experience
• Must have and preserve required licenses/certifications
• Must possess analytical skills
• Must be able to comprehend, manipulate and interpret statistical data
• Proficient use of applicable technology
• Demonstrated ability to communicate verbally and in writing within all levels of an organization, both internally externally
• Must be able to travel based on client and business needs

#LI-CL1 #LI-Hybrid

ABOUT US

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.

Together, CBIZ and CBIZ CPAs are ranked as one of the top providers of accounting services in the United States. CBIZ CPAs is an independent CPA firm that provides audit, review and attest services, while CBIZ provides business consulting, tax and financial services. In certain jurisdictions, CBIZ CPAs operates under its previous name, Mayer Hoffman McCann P.C.

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