Interim Treasury Manager needed for Dallas client. This is a 6-month contract position with potential for contract-to-hire. 100% ONSITE in downtown Dallas, Texas.
We are seeking a highly skilled Treasury Leader to drive our cash management strategy and improve treasury operations. This role is ideal for someone who thrives in a dynamic environment and is passionate about optimizing processes, enhancing financial reporting, and ensuring regulatory compliance. You will work closely with senior leadership to manage risk, improve forecasting, and support strategic decision-making.
Interim Treasury Manager (contract position):
Primary Responsibilities:
• Develop best in class cash operations: evaluate new banking products and services, continue evolving global cash management strategy to align with company's strategic visions
• Possesses a good understanding of treasury products and solutions that can be leveraged to make strategic decisions that help scale
• Collaborate with our accounting teams to manage our cash needs to fund operations and minimize risk on our intercompany balances
• Work closely with finance leadership to manage our portfolio weighing risk & cash funding requirements with opportunities for additional yield
• Partner with FP& A to drive efficiencies and accuracy in our cash flow forecasting process and improve cash & investment reporting to senior executives & our audit committee
• Create and/or improve treasury processes and implement system or process improvements to support hyper-growth at scale, working with business partners to facilitate key cross-functional initiatives
• Keep current on regulatory developments and requirements and lead adoption and compliance (ex: FBAR, FATCA, DF, etc). Manage SOX and audit compliance
Primary Skills & Requirements:
• Bachelor’s degree in accounting or finance required.
• CTP, CPA, PMP certification preferred.
• 8+ years of accounting and/or treasury experience
• 4+ years of experience leading and developing treasury teams
• Intermediate understanding of cash management-general treasury principles and processes; general accounting knowledge
• Ability to interpret the firm's organizational complex multi-entity fund structure
• Ability to work independently and collaboratively with teams in a fast-paced environment and adapt to changing duties and priorities
• Excellent communication skills in dealing with internal and external customers and business partners
• Strong analytical, financial and systems skills, including advanced spreadsheet and modeling skills
• Strong experience with bank reconciliations
• Knowledge of banking systems and experience with wire and ACH templates is a plus
• Self-motivation and attention to detail
• Strong organizational and decision-making skills
• Ability to meet deadlines
• Project management skills
• Analytical skills
Top 3 Keys:
1. Internal Customer Service mindset, 180 business units, able to support and help as needed
2. Strong communication, written and verbal
3. Consistency, reliability
Bachelor’s degree in accounting or finance required.
CTP, CPA, PMP certification preferred.
8+ years of accounting and/or treasury experience
4+ years of experience leading and developing treasury teams