Treasury Advisory Manager

Overview

This role is a Treasury Advisory Manager position supporting global companies’ treasury functions.

Responsibilities

• Lead a team of Treasury experts to advise global companies on their Treasury function, including:
  • Designing and selecting treasury technology
  • Assessing bank relationships and services
  • Improving liquidity utilization
  • Developing policies and controls
  • Identifying tech-agnostic, process-improvement recommendations
• Develop and improve treasury methodologies, templates, accelerators, playbooks, and reusable deliverables.
• Own engagements or major workstreams from planning through completion, including scope, workplans, staffing, milestones, budgets, dependencies, risks, governance, and change requests.
• Build trusted relationships with treasury, finance, accounting, tax, IT, procurement, and business leaders, serving as the primary day-to-day contact for client stakeholders.
• Develop executive-level presentations that translate complex issues into clear recommendations across processes, systems, and people.
• Use tools, software, and AI to analyze large datasets and translate findings into future-state processes, operating models, business cases, implementation roadmaps, requirements, and executive recommendations.
• Set clear expectations, delegate work based on team members’ skills and development goals, and review work products to ensure client-ready quality.
• Support proposal development, scoping, resource estimates, pricing inputs, presentations, and solution demonstrations.

Requirements

• 5+ years of relevant experience working in consulting, treasury advisory, corporate treasury, or finance transformation
• 3+ years of relevant experience advising on bank relationship management, banking RFPs, banking services, price negotiations, and bank account rationalizations
• 2+ years of relevant experience with treasury transformations, vendor selections, and/or TMS implementations (examples include Kyriba, GTreasury, FIS Integrity/Quantum, SAP TRM)
• 1+ year of experience supervising, coaching, or reviewing the work of other professionals
• Strong understanding of treasury best practices across bank relationship management, cash and liquidity forecasting, FX, debt capital markets, accounting and reconciliation, and/or system optimizations
• Knowledge of various treasury instruments, financial institution services, and financial products
• Strong project management experience including workplan creation and updates, milestone tracking, risk management, status updates, change management, engagement economics (profitability), and communications

Preferred Qualifications

• Bachelor’s degree from an accredited university
• Certified Treasury Professional (CTP)
• Prior client-facing consulting experience
• Excellent written and verbal communication skills; ability to convey complex business concepts to internal and external project stakeholders
• Effective organizational skills and ability to manage multiple and competing priorities

Compensation & Benefits

• Compensation range: $120,000–$156,000
• Bonus eligibility: eligible for the bonus program
• Benefits include:
  • Medical, dental, and vision coverage
  • Unlimited PTO
  • Paid parental leave
  • Retirement plans
  • Flexible work environment
  • Cell phone reimbursement
  • Access to mental health apps
  • Life insurance and disability coverage
  • Opportunities for ad hoc bonuses

Location

• Headquarters: Cleveland, OH
• Additional offices: Chicago, IL; Columbus, OH; Dallas, TX
• Other cities are welcome remotely.
• Office options: Hybrid or Remote
• For team members residing within a 45 minute commuting radius of a company office: expectation of 8 days of in-person work per month, with flexibility to choose days to accommodate client meetings, team syncs, and individual schedules.
• Travel expectations: 0–20%