Interim Treasury Director: Strategic Cash Leader

BDO USA, Llp; Detroit (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 in Detroit. The role focuses on cash flow, liquidity, banking relationships, and risk management while ensuring compliance with policies and regulations.

You'll collaborate with finance and accounting teams to optimize cash management and assist in transitioning to a permanent Treasury Manager, with a sporadic and fluctuating schedule.

Qualifications

• Bachelor's degree in finance, accounting, or business administration is required.
• 5+ years in treasury management with leadership experience preferred.
• Experience with interim or transitional treasury roles is a plus.
• CPA/CTP certifications are preferred but not required.

Responsibilities

• Oversee treasury operations during a transitional period.
• Manage cash flow, liquidity, and banking relationships.
• Ensure regulatory and internal policy compliance.
• Support executive leadership with strategic cash management recommendations.
• Collaborate with finance and accounting on financial analysis and transition planning.
• Review and optimize cash management processes for stability.

Skills

Treasury management

Leadership

Financial analysis

Cash flow forecasting

Banking relationships

Regulatory compliance

Education

Bachelor's degree in Finance/Accounting/Business

Master's degree preferred

Tools

Kyriba

SAP Treasury

Oracle ERP

NetSuite

Microsoft Excel

Job description

BDO USA, LLP seeks an Interim Treasury Manager to oversee treasury operations during a transitional period in Detroit. The role focuses on cash flow, liquidity, banking relationships, and risk management while ensuring compliance with policies and regulations.

You'll collaborate with finance and accounting teams to optimize cash management and assist in transitioning to a permanent Treasury Manager, with a sporadic and fluctuating schedule.