Interim Treasury Director - Cash Flow & Strategy

BDO USA, LLP; Troy (MI); On-site; USD 103,000 - 145,000; Full time

Job summary

BDO USA, LLP seeks an Interim Treasury Manager to oversee treasury operations during a transitional period. You will manage cash flow, banking relationships, liquidity, and risk, while ensuring policy compliance and informing executive leadership with strategic guidance.

This role supports the transition to a permanent Treasury Manager and collaborates with finance and accounting teams to optimize cash management. Prior interim experience and CPA/CTP credentials are preferred.

Qualifications

• Five or more years of experience in treasury management.
• Two or more years in a finance leadership role.
• Experience in interim or transitional treasury roles, preferred.
• Experience in professional services or public accounting, preferred.
• Bachelor's degree in Finance, Accounting, or Business Administration, required.
• Master's degree in Finance, Accounting, or Business Administration, preferred.
• Certified Treasury Professional (CTP), preferred.
• Certified Public Accountant (CPA), preferred.

Responsibilities

• Supervises and develops treasury staff.
• Reviews budgets and accrual recommendations for accuracy.
• Ensures expenses comply with contracts and expense limits.
• Oversees and reviews the allocation of invoices.
• Performs financial analysis for new products, share classes, and expense caps.
• Contributes to Board materials and 15c review.
• Reviews N1-A filings and 24f-2 filings for funds.
• Oversees 1099s for trustees.
• Supports audits and special projects as needed.
• Manages banking relationships and liquidity.

Skills

Treasury management

Staff supervision

Financial analysis

Cross-functional collaboration

Education

Bachelor's degree in Finance/Accounting/Business Administration

Master's degree in Finance/Accounting/Business Administration

Tools

Kyriba

SAP Treasury

Oracle NetSuite

Microsoft Office

Job description

BDO USA, LLP seeks an Interim Treasury Manager to oversee treasury operations during a transitional period. You will manage cash flow, banking relationships, liquidity, and risk, while ensuring policy compliance and informing executive leadership with strategic guidance.

This role supports the transition to a permanent Treasury Manager and collaborates with finance and accounting teams to optimize cash management. Prior interim experience and CPA/CTP credentials are preferred.