Interim Treasury Director, Strategic Resources (Ann Arbor)

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

Job Summary:

The Interim Treasury Manager provides oversight and management of treasury operations during a transitional period. This role is responsible for managing cash flow, banking relationships, liquidity, and risk management activities. The Interim Treasury Manager ensures compliance with internal policies and external regulations, supports executive leadership with strategic recommendations, and maintains financial stability. This position collaborates with finance and accounting teams to optimize cash management and supports the transition to a permanent Treasury Manager.

This role works a sporadic and fluctuating work schedule.

Job Duties:

• Supervises, directs and develops staff and assists in managing the responsibilities of the Treasury team
• Reviews expense budgets and accrual recommendations to ensure funds’ books and records are accurate
• Ensures expenses are in compliance with contractual agreements including expense limitations
• Oversees and reviews the allocation of invoices
• Works with Product/Finance on "what if" scenarios and financial analysis for new products, new share classes, adjustment to expense caps and industry/competitive analysis
• Participates in the preparation and review of Board materials, including extensive involvement in the annual 15c review
• Reviews expense work-papers and shareholder financial statement support schedules for semi-annual and annual shareholder reporting.
• Assists with audit related questions.
• Reviews all financial data within the funds’ N1-A Filings
• Reviews and approves of all 24f-2 Filings made by the Funds
• Oversight of the 1099s for trustees
• Completes special projects as necessary
• Other duties as required

Supervisory Responsibilities:

N/A

Qualifications, Knowledge, Skills, and Abilities:

Education

• Bachelor’s degree in Finance, Accounting, or Business Administration, required
• Master’s degree in Finance, Accounting, or Business Administration, preferred

Experience

• Five (5) or more years of experience in treasury management, required
• Two (2) or more years in a finance leadership role, required
• Experience in interim or transitional treasury roles, preferred
• Experience in professional services or public accounting, preferred

Licenses/Certifications

• Certified Treasury Professional (CTP), preferred
• Certified Public Accountant (CPA), preferred

Software

• Proficiency in Microsoft Office Suite, required
• Experience with treasury management systems (e.g., Kyriba, SAP Treasury), preferred
• Experience with ERP systems (e.g., SAP, Oracle, NetSuite), preferred

Other Knowledge, Skills, & Abilities

• Strong analytical and quantitative skills
• Excellent written and verbal communication skills
• High attention to detail and accuracy
• Strong organizational and project management skills
• Ability to work collaboratively with cross-functional teams
• Ability to manage multiple priorities and meet deadlines
• Ability to negotiate and manage banking relationships effectively

Individual salaries that are offered to a candidate are determined after consideration of numerous factors including but not limited to the candidate’s qualifications, experience, skills, and geography.

National Range: $75/hr - $105/hr

Maryland Range: $75/hr - $105/hr

NYC/Long Island/Westchester Range: $75/hr - $105/hr