Treasury Manager

RSM US LLP

. Oversee the firm’s global daily cash-management activities and ensure sufficient liquidity .

Posted 9/25/2026full-timeUnited StatesMid-LevelSenior💰 $102,800 - $176,000 per yearWebsite

Tech Stack

Tools & technologies

ERPOracleSwift

About the role

Key responsibilities & impact

Oversee the firm’s global daily cash-management activities and ensure sufficient liquidity
Manage daily cash positioning, cash-flow forecasting, banking activities, payments, short-term investments and borrowing, bank relationships, treasury accounting, and general ledger activities
Collaborate with Accounting, Accounts Payable, Accounts Receivable, FP&A, Tax, Payroll, and business leaders
Monitor cash balances, inflows, outflows, funding requirements, credit facilities, and cash-pooling flows
Coordinate intercompany and interbank transfers, short-term borrowings, payments, collections, funding, and account management
Review and approve wire transfers, ACH payments, and other non-routine transactions
Manage bank accounts, authorized signers, account documentation, and online banking access
Prepare and maintain short- and medium-term cash-flow forecasts in the CFF platform
Analyze actual cash flows against forecasts and explain material variances
Identify liquidity surpluses or shortfalls and recommend actions
Oversee recording of cash transactions in the general ledger
Prepare, review, and approve journal entries related to cash, bank fees, interest, investments, debt, and intercompany transfers
Perform bank-to-general-ledger reconciliations and resolve reconciling items
Research discrepancies and coordinate corrections with Accounting and operational teams
Support month-end, quarter-end, and year-end close activities and audit requests
Support implementation and optimization of treasury systems, ERP platforms, bank connectivity, and payment technologies
Develop procedures and training materials for cash-management and accounting processes

Requirements

What you’ll need

Bachelor degree in Finance, Accounting, Economics, Business Administration, or a related field
Five to seven years of progressive experience in corporate treasury, cash management, general ledger accounting, or a related finance function
Experience with daily cash positioning, liquidity management, cash-flow forecasting, payment operations, and bank-account administration
Hands-on general ledger experience, including journal entries, account reconciliations, variance analysis, and financial close activities
Strong understanding of cash inflows and outflows, working capital, banking products, short-term investments, and credit facilities
Advanced Microsoft Excel skills, including financial analysis, reconciliations, forecasting, and large-data-set management
Experience using treasury systems and accounting systems, online banking platforms, and financial-reporting tools
Ability to manage competing deadlines and execute accurately in a high-volume environment
RSM does not intend to hire entry level candidates who will require sponsorship now or in the future
Preferred: Certified Treasury Professional (CTP), Certified Public Accountant (CPA), or progress toward a relevant professional certification
Preferred: Experience with treasury management systems such as Kyriba, GTreasury, FIS, or SAP Treasury
Preferred: Experience with ERP systems such as Workday, SAP, Oracle, or NetSuite
Preferred: Familiarity with bank connectivity and payment formats, including APIs, SFTP, SWIFT, ACH, wires, and ISO 20022
Preferred: Experience in a multi-entity, multinational, or decentralized organization
Preferred: Knowledge of cash pooling, intercompany funding, debt, and short-term investment products
Preferred: Experience supporting financial close and external audit processes for a publicly traded or similarly complex organization

Benefits

Comp & perks

Competitive benefits and compensation package
Flexible schedule
Discretionary bonus based on firm and individual performance
Reasonable accommodation for applicants with disabilities