{"id":2961430,"url":"https://alion.io/job/cbiz-treasury-manager","title":"Treasury Manager","company":{"id":1781854,"name":"CBIZ","domain":"cbiz.com","url":"https://alion.io/company/cbiz-com","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Oracle","truth_index":{"grade":"A","score":86,"open_postings":29,"ghost_share":0,"stale_share":0.552,"repost_share":0,"time_to_fill_p50_days":55,"computed_at":"2026-10-25T05:49:26Z"}},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":null,"work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Cleveland, United States"],"countries":["US"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":78000,"max_usd":149000,"period":"year","method":"role_seniority_country_remote_cell","sample_n":4723},"experience_years_min":5,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-10-20T14:45:55Z","employer_posted_date":"2026-10-20","last_verified_at":"2026-10-25T20:30:30Z","board_verified":true,"closed_at":null,"days_open":5,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":5},"description":"#LI-OD1 #LI-Hybrid\n Essential Functions and Primary Duties\nManage daily cash operations and ensure adequate liquidity.\nDevelop and implement short-term and long-term cash flow forecasts.\nMaintain strong relationships with banking partners, negotiating terms and optimizing bank fees.Monitor share of wallet by bank and prepare management reporting for bank fees.\nOversee debt and investment portfolios, ensuring compliance with covenants and optimal capital structure.\nDevelop and execute strategies for managing foreign exchange risk, interest rate risk, and other financial exposures.\nEnsure compliance with internal controls, policies, and external regulatory requirements.\nLead treasury-related audits and support internal and external financial reporting requirements.\nEvaluate and implement treasury systems, tools, and process improvements to enhance operational efficiency.\nProvide leadership and mentorship to treasury staff, including analysts and specialists.\nCollaborate with accounting, tax, legal, and other departments on treasury matters and corporate transactions.\nPartner with business units to review custodial cash operations ensuring proper controls and segregation of duties.\nOversee share repurchase activities, ensuring appropriate strategy, as well as facilitating accounting and recording.\nFacilitate company payment portals, including vendor negotiation, PCI compliance and surcharge analysis.\nPreferred Qualifications\nMaster’s degree or MBA preferred \nCertified Treasury Professional (CTP) designation is a plus \n5 + years of progressive experience in treasury or corporate finance roles \nProficiency in financial modeling and Excel; experience with treasury management systems (e.g., Kyriba, SAP Treasury).\nPrevious experience in managing cash, investments, and financial risk in a multi-entity or multinational organization is preferred \nStrong understanding of treasury operation, banking, and capital markets\nExcellent analytical, strategic thinking, and problem-solving skills\nStrong leadership, communication, and interpersonal skills \nAbility to thrive in a fast-paced and dynamic environment\nProven ability to lead cross-functional projects and teams \nDetail-oriented with a strong focus on accuracy and compliance \nExperience with FX hedging strategies and multi-currency operations is an advantage \n Minimum Qualifications\nBachelor's degree in relevant field preferred\n\nOr High School Diploma (or GED) and 7 years of experience in relevant field\n\nMust have and preserve required licenses\n\nProficient use of applicable technology\n\nDemonstrated ability to communicate verbally and in writing with all levels of an organization, both internally and externally\n\nAbility to travel as required by business","description_format":"text","description_chars":2737,"description_truncated":false,"requirements":{"experience_years_min":5,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"high_school","optional":true},"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[{"name":"United States","iso":"US","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["Management Consulting","Accounting & Bookkeeping Services"],"lifecycle":[{"event":"open","at":"2026-10-20T23:00:04Z"}],"visa":[{"country":"US","licensed_sponsor":true,"evidence":"Filed H-1B visas in the last two years","filings_12m":0,"filings_prev_12m":1,"green_card_filings_12m":0,"median_offered_wage_usd":null,"route":null,"cap_exempt":false,"checked_at":"2026-10-15T11:24:14+00:00","sources":["US Department of Labor: LCA disclosure data (H-1B, H-1B1, E-3)"],"filings_for_role_12m":0}],"liveness":{"score":60,"band":"ok","label":"Likely open","p_open":1,"p_active":0.602,"p_room":1,"age_days":4,"expected_fill_days":55,"reasons":["conf:7","stale_co","win:early","comp:brand"],"computed_at":"2026-10-25T05:49:26Z"},"pay":null,"html_url":"https://alion.io/job/cbiz-treasury-manager","json_url":"https://alion.io/job/cbiz-treasury-manager.json","meta":{"generated_at":"2026-10-26T03:57:52Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":5420,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-27T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":1781854},"rest":"https://alion.io/mcp/rest/get_company?id=1781854"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fcbiz-treasury-manager"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fcbiz-treasury-manager"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fcbiz-treasury-manager"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/cbiz-treasury-manager\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fcbiz-treasury-manager"}]}