Interim Treasury Manager, Strategic Resources

Company: bdo consulting
Location: Charlotte
Posted on: January 1, 2026

Job Description:

Job Summary: The Interim Treasury Manager provides oversight and management of treasury operations during a transitional period. This role is responsible for managing cash flow, banking relationships, liquidity, and risk management activities. The Interim Treasury Manager ensures compliance with internal policies and external regulations, supports executive leadership with strategic recommendations, and maintains financial stability. This position collaborates with finance and accounting teams to optimize cash management and supports the transition to a permanent Treasury Manager. This role works a sporadic and fluctuating work schedule. Job Duties: • Supervises, directs and develops staff and assists in managing the responsibilities of the Treasury team • Reviews expense budgets and accrual recommendations to ensure funds’ books and records are accurate • Ensures expenses are in compliance with contractual agreements including expense limitations • Oversees and reviews the allocation of invoices • Works with Product/Finance on "what if" scenarios and financial analysis for new products, new share classes, adjustment to expense caps and industry/competitive analysis • Participates in the preparation and review of Board materials, including extensive involvement in the annual 15c review • Reviews expense work-papers and shareholder financial statement support schedules for semi-annual and annual shareholder reporting. • Assists with audit related questions. • Reviews all financial data within the funds’ N1-A Filings • Reviews and approves of all 24f-2 Filings made by the Funds • Oversight of the 1099s for trustees • Completes special projects as necessary • Other duties as required Supervisory Responsibilities: • N/A Qualifications, Knowledge, Skills, and Abilities: Education • Bachelor’s degree in Finance, Accounting, or Business Administration, required • Master’s degree in Finance, Accounting, or Business Administration, preferred Experience • Five (5) or more years of experience in treasury management, required • Two (2) or more years in a finance leadership role, required • Experience in interim or transitional treasury roles, preferred • Experience in professional services or public accounting, preferred Licenses/Certifications • Certified Treasury Professional (CTP), preferred • Certified Public Accountant (CPA), preferred Software • Proficiency in Microsoft Office Suite, required • Experience with treasury management systems (e.g., Kyriba, SAP Treasury), preferred • Experience with ERP systems (e.g., SAP, Oracle, NetSuite), preferred Other Knowledge, Skills, & Abilities • Strong analytical and quantitative skills • Excellent written and verbal communication skills • High attention to detail and accuracy • Strong organizational and project management skills • Ability to work collaboratively with cross-functional teams • Ability to manage multiple priorities and meet deadlines • Ability to negotiate and manage banking relationships effectively Individual salaries that are offered to a candidate are determined after consideration of numerous factors including but not limited to the candidate’s qualifications, experience, skills, and geography. National Range: $75/hr - $105/hr Maryland Range: $75/hr - $105/hr NYC/Long Island/Westchester Range: $75/hr - $105/hr About Us Join us at BDO, where you will find more than a career, you’ll find a place where your work is impactful, and you are valued for your individuality. We offer flexibility and opportunities for advancement. Our culture is centered around making meaningful connections, approaching interactions with curiosity, and being true to yourself, all while making a positive difference in the world. At BDO, our purpose of helping people thrive every day is at the heart of everything we do. Together, we are focused on delivering exceptional and sustainable outcomes and value for our people, our clients, and our communities. BDO is proud to be an ESOP company, reflecting a culture that puts people first, by sharing financially in our growth in value with our U.S. team. BDO professionals provide assurance, tax and advisory services for a diverse range of clients across the U.S. and in over 160 countries through our global organization. BDO is the first large accounting and advisory organization to implement an Employee Stock Ownership Plan (ESOP). A qualified retirement plan, the ESOP offers participants a stake in the firm’s success through beneficial ownership and a unique opportunity to enhance their financial well-being. The ESOP stands as a compelling addition to our comprehensive compensation and Total Rewards benefits* offerings. The annual allocation to the ESOP is fully funded by BDO through investments in company stock and grants employees the chance to grow their wealth over time as their shares vest and grow in value with the firm’s success, with no employee contributions. We are committed to delivering exceptional experiences to middle market leaders by sharing insight-driven perspectives, helping companies take business as usual to better than usual. With industry knowledge and experience, a breadth and depth of resources, and unwavering commitment to quality, we pride ourselves on: Welcoming diverse perspectives and understanding the experience of our professionals and clients Empowering team members to explore their full potential Our talented team who brings varying skills, knowledge and experience to proactively help our clients navigate an expanding array of complex challenges and opportunities Celebrating ingenuity and innovation to transform our business and help our clients transform theirs Focus on resilience and sustainability to positively impact our people, clients, and communities *Benefits may be subject to eligibility requirements. Equal Opportunity Employer, including disability/vets

Keywords: bdo consulting, Gastonia , Interim Treasury Manager, Strategic Resources, Accounting, Auditing , Charlotte, North Carolina