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Treasurer

CBIZ is working with a Long Island manufacturing client that offers a supportive work environment that values work-life balance, flexibility, and a comprehensive benefits package. They are seeking a Corporate Treasurer to join their team. The ideal candidate will have extensive treasury experience in a manufacturing environment.Key Responsibilities:• Treasury processes, policies and procedures including management of cash, working capital and financial risk management.• Develop advanced cash flow monitoring and forecasting tools and processes; manage daily activities and borrowing needs• Risk Management lead including insurance and commodity hedge policies• Enhance automation and facilitate operational efficiencies• Analysis of weekly/monthly/quarterly variance to forecast/budgetQualifications:• Bachelor’s degree preferred in Finance/Accounting; MBA/CPA a plus• Experience as a Senior Treasury professional with 10+ years managerial experience; public/private mix experience a must.• Manufacturing experience a must• Working knowledge of Oracle or similar E.R.P. system• Must have exceptional Microsoft Excel skillsTarget salary range: $160,000 to $185,000/year depending on experience.For immediate consideration, please email your resume with salary requirement to: tori.piechocniski@cbiz.com.CBIZ is an Equal Opportunity Employer.CBIZ does not discriminate on the basis of race, ancestry, national origin, color, religion, sex, gender identity, age, marital status, sexual orientation, disability, veteran status, or any other protected classification under the law.

Average salary estimate

$172500 / YEARLY (est.)
min
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$160000K
$185000K

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What You Should Know About Treasurer, CBIZ

Are you ready to take your career in finance to the next level? Join CBIZ as a Corporate Treasurer and immerse yourself in a vibrant and supportive environment in New York. Here at CBIZ, we prioritize work-life balance and flexibility while offering a comprehensive benefits package to all our employees. As a Corporate Treasurer, you will be at the forefront of managing treasury processes that are vital to our Long Island manufacturing client. You will bring your extensive treasury experience to handle everything from cash management to financial risk management. Your day-to-day will include spearheading the development of advanced cash flow monitoring tools, managing borrowing needs, and leading our risk management efforts, including insurance and commodity hedge policies. You will be pivotal in enhancing automation and operational efficiencies, as well as analyzing financial variances over various time periods. This role is perfect for someone with a Bachelor’s degree in Finance or Accounting and at least 10 years of managerial treasury experience, particularly in a manufacturing setting. If you are ready to make an impact and grow with us, send over your resume with your salary requirements, and let's shape the future together!

Frequently Asked Questions (FAQs) for Treasurer Role at CBIZ
What are the main responsibilities of a Corporate Treasurer at CBIZ?

As a Corporate Treasurer at CBIZ, you will oversee critical treasury processes, manage cash and working capital, and refine financial risk management strategies. Your role will involve developing cash flow monitoring tools, handling daily financial activities, and leading risk management efforts, including insurance and commodity hedges.

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What qualifications are required for the Corporate Treasurer position at CBIZ?

To be considered for the Corporate Treasurer role at CBIZ, you should possess a Bachelor’s degree in Finance or Accounting, with an MBA or CPA being a plus. Additionally, having at least 10 years of managerial treasury experience, especially within a manufacturing environment, is essential.

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How does CBIZ support work-life balance for its Corporate Treasurer?

CBIZ strongly believes in work-life balance and offers a supportive work environment for its Corporate Treasurer. With flexible work arrangements and a comprehensive benefits package, you’ll have the ability to maintain a healthy balance while achieving your professional goals.

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What experience is preferred for the Corporate Treasurer role at CBIZ?

Candidates for the Corporate Treasurer position at CBIZ should ideally have a mix of public and private sector experience with a strong focus on manufacturing. A working knowledge of Oracle or similar ERP systems is also highly regarded.

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What is the target salary range for the Corporate Treasurer position at CBIZ?

The target salary range for the Corporate Treasurer role at CBIZ is between $160,000 to $185,000 per year, depending on your experience and qualifications. This competitive remuneration reflects the significance of the role within the company.

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Common Interview Questions for Treasurer
How do you handle cash flow forecasting as a Corporate Treasurer?

When forecasting cash flow, it’s essential to develop accurate models based on historical data, seasonal trends, and expected changes in sales or expenses. I would collaborate with various departments to gather insights and ensure the forecasts align with our strategic goals.

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Can you explain your experience with risk management in a treasury role?

Absolutely! In my previous roles, I've been responsible for developing comprehensive risk management strategies, involving insurance coverage assessments and commodity hedging policies to mitigate financial risks. It’s crucial to stay proactive and adapt to changing market conditions.

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What tools do you use for cash management and forecasting?

I recommend utilizing advanced tools and software like Oracle or Excel for cash management and forecasting. Creating automated processes not only saves time but also improves accuracy in financial reporting.

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Describe a time you identified an operational inefficiency in treasury processes?

In a past position, I conducted a thorough review of our treasury processes and identified several manual procedures that could be automated. Implementing a new software solution improved our efficiency by reducing processing time and minimizing errors.

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How do you stay up to date with treasury regulations?

I regularly engage in professional development through webinars, industry conferences, and subscription to financial news platforms. This helps me stay informed about changing regulations and industry best practices.

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What role does communication play in your treasury activities?

Effective communication is vital in treasury roles, as it involves collaboration with various departments. I make it a point to communicate financial data and risks clearly, ensuring everyone is on the same page for decision-making.

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How do you prioritize your tasks as a Corporate Treasurer?

I utilize a task management system to prioritize my responsibilities based on deadlines and significance. This approach helps me ensure that critical financial tasks are completed on time while also addressing longer-term projects.

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Can you provide an example of managing financial risk effectively?

Certainly! In my previous role, we faced a sudden increase in commodity prices. I quickly assessed our exposure and implemented a hedging strategy that protected the company’s margins. This proactive approach minimized the financial impact significantly.

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What strategies do you use for effective team leadership in treasury?

I believe in leading by example, fostering a supportive environment where team members feel empowered to voice their ideas. Regular team meetings to discuss challenges and collaborative problem-solving have proven effective in maintaining a motivated and engaged team.

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What is your approach to variance analysis in budgeting?

My approach to variance analysis involves a detailed review of the differences between actual and budgeted figures. I employ analytical tools to understand underlying causes and to adjust future forecasts to better reflect anticipated trends and changes.

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With over 100 offices and nearly 5,000 associates in major metropolitan areas and suburban cities throughout the U.S. CBIZ (NYSE: CBZ) delivers top-level financial and employee business services to organizations of all sizes, as well as individual...

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Full-time, on-site
DATE POSTED
December 12, 2024

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