BDO USA · 9 hours ago
Interim Treasury Manager, Strategic Resources
United States
Full-time
Remote
Senior Level
$75/hr - $105/hr
5+ years expBDO USA is a leading accounting and advisory firm that values individuality and impactful work. The Interim Treasury Manager is responsible for overseeing treasury operations, managing cash flow, banking relationships, and ensuring compliance with regulations while supporting executive leadership with strategic recommendations.
AccountingConsultingFinancial Services
Responsibilities
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
Qualification
Required
Bachelor's degree in Finance, Accounting, or Business Administration
Five (5) or more years of experience in treasury management
Two (2) or more years in a finance leadership role
Proficiency in Microsoft Office Suite
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
Preferred
Master's degree in Finance, Accounting, or Business Administration
Experience in interim or transitional treasury roles
Experience in professional services or public accounting
Certified Treasury Professional (CTP)
Certified Public Accountant (CPA)
Experience with treasury management systems (e.g., Kyriba, SAP Treasury)
Experience with ERP systems (e.g., SAP, Oracle, NetSuite)
Benefits
Employee Stock Ownership Plan (ESOP)
Flexibility and opportunities for advancement
Comprehensive compensation and Total Rewards benefits
Company
BDO USA
BDO USA renders taxation, audit, assurance, advisory, and business outsourcing services to companies across all sectors of the economy.
10001+ employees
H1B Sponsorship
BDO USA has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (92)
2024 (101)
2023 (119)
2022 (151)
2021 (105)
2020 (199)
Funding
Current Stage
Late StageTotal Funding
$1.3BKey Investors
Apollo
2023-08-15Debt Financing· $1.3B
Leadership Team
Catherine Moy
Chief People Officer
Cristin Boynton
Principal, Tax Automation & Innovation
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