rsm
The Treasury Manager oversees the firm's global daily cash-management activities, ensuring sufficient liquidity to meet operational and financial obligations while optimizing available cash. This role manages daily cash positioning, cash-flow forecasting, banking activities, payments, short-term investments, and borrowing. The position collaborates with various finance and accounting teams to improve cash visibility, maintain accurate financial records, and support liquidity decisions.
Headquarters
Chicago, Illinois, United States
Company Size
10001+ employees
Founded
1926
RSM US LLP is the leading U.S. provider of assurance, tax, and consulting services focused on the middle market. The firm offers a broad range of services including audit and assurance, business tax advisory, risk consulting, management consulting, and deal services, supported by advanced AI and digital solutions. With a global presence and deep industry expertise, RSM helps middle market leaders navigate change and drive their businesses forward.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
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