Job Description
Company Overview:
Deloitte is a globally recognized professional services firm specializing in audit, tax, consulting, and advisory services. With a strong presence in over 150 countries, Deloitte is committed to making an impact that matters for clients, colleagues, and the community.
Key Responsibilities for Treasury Manager:
- Develop and implement treasury strategies to optimize cash management, liquidity, and risk management for Deloitte's operations in Austin, Texas.
- Manage banking relationships, including negotiating terms and conditions, to ensure efficient and cost-effective financial services.
- Oversee cash forecasting, monitor cash flow, and analyze financial data to support strategic decision-making.
- Lead the development and implementation of treasury policies and procedures to ensure compliance with regulatory requirements.
- Collaborate with internal stakeholders to provide financial insights and recommendations for enhancing financial performance.
Required Qualifications:
- Bachelor's degree in Finance, Accounting, or a related field; MBA or CTP certification preferred.
- Minimum of 5 years of experience in treasury management, cash management, or financial planning and analysis.
- Strong knowledge of financial instruments, banking operations, and treasury systems.
- Excellent analytical skills with the ability to interpret complex financial data and provide strategic recommendations.
- Proven track record of effectively managing treasury functions in a dynamic business environment.
Desired Skills:
- Experience with treasury management systems (TMS) and ERP systems such as SAP or Oracle.
- Understanding of foreign exchange (FX) hedging strategies and international cash management.
- Ability to communicate effectively with cross-functional teams and senior leadership.
- Strategic mindset with a focus on continuous improvement and innovation in treasury operations.
Compensation & Benefits:
The annual salary range for the Treasury Manager position at Deloitte in Austin, Texas is competitive and commensurate with experience, ranging from $110,000 to $140,000. In addition to competitive pay, Deloitte offers a comprehensive benefits package that includes healthcare coverage, retirement savings plans, professional development opportunities, and work-life balance initiatives.
How to Apply:
To apply for the Treasury Manager position at Deloitte in Austin, Texas, please visit our careers website and submit your resume along with a cover letter highlighting your relevant experience and qualifications. We appreciate your interest in joining our team at Deloitte.
Required Skills
- Financial automation
- RPA (Robotic Process Automation)
- Data analytics (Power BI
- Tableau)