RGP · 12 hours ago
Senior Treasury Manager
Princeton, NJ
Full-time
Hybrid
Senior LevelRGP is a company focused on innovative consulting and outsourced services, and they are seeking a Senior Treasury Manager to lead North America treasury operations. The role involves managing cash forecasting, working capital management, and treasury accounting activities while partnering with various teams and advising senior leadership.
Commercial
Hiring Manager
Svea Meyer
Responsibilities
Lead all banking and treasury operations across North America
Manage, mentor, and develop one direct report
Oversee daily cash positioning, forecasting, and variance analysis for multiple legal entities
Coordinate weekly and quarterly cash forecasts and drive the annual direct/indirect cash flow budgeting process
Consolidate and interpret financial data related to cash, liquidity, receivables, inventory, and payables
Partner with FP&A, AR, and AP to enhance cash performance and working capital outcomes
Develop and maintain standardized cash reporting, dashboards, and KPIs
Prepare and deliver cash flow and working capital presentations for senior management
Administer treasury systems and banking platforms (e.g., Kyriba, SAP S/4HANA)
Manage intercompany funding arrangements and banking relationships
Oversee treasury‑related journal entries, bank reconciliations, and control compliance
Support broader accounting activities including Hyperion FCCS reporting, flux analysis, and intercompany reconciliations
Identify and implement process improvements, automation opportunities, and system enhancements
Qualification
Required
Bachelor's degree in Accounting, Finance, or related field
Progressive experience in accounting, treasury, or finance, including experience managing a direct report
Strong knowledge of IAS, cash management practices, and internal control frameworks
Advanced analytical skills with the ability to synthesize and interpret large data sets
Proficiency with SAP and Kyriba
Advanced Excel and PowerPoint capabilities (pivot tables, VLOOKUP, modeling)
Proven ability to drive process improvement and automation initiatives
Preferred
Macros preferred
Benefits
Medical
Dental
Vision
Life insurance
Disability insurance
401(k) savings plan
Employee Stock Purchase plan
Professional development program
Paid Time Off
Paid Sick Time (in geographies where legally required)
Company
RGP
RGP (Nasdaq: RGP) is an award-winning global professional services firm with three decades of experience helping the world’s top organizations navigate change and seize opportunity.
Founded in 2004
1001-5000 employees
Funding
Current Stage
Late StageTotal Funding
unknown2009-05-13Acquired
Leadership Team
Kate Duchene
Chief Executive Officer & Chief Brand Believer
Tony Cherbak
Special Advisor to the CEO
Recent News
2024-04-05
2023-12-25
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