Current jobs related to Global Treasury Manager - Chicago - McDonald's


  • Chicago, Illinois, United States Buckingham Search Full time

    Global Treasury Operations Manager RoleBuckingham Search is seeking a Global Treasury Operations Manager to lead and enhance treasury functions, internal governance, policies, and procedures on a worldwide scale. The successful candidate will be tasked with overseeing foreign exchange risk, partnering with various business units to mitigate financial...

  • Treasury Manager

    3 weeks ago


    Chicago, Illinois, United States Buckingham Search Full time

    Job DescriptionThe Treasury Manager ensures that all treasury processes and related internal controls, policies, and procedures are operating globally actively and efficiently for the company. This individual monitors FX risk, works closely with the business to minimize financial risk and performs appropriate hedging and funding activities (Forex, swaps,...

  • Sr. Analyst

    1 month ago


    Chicago, United States McDonald's Corporation Full time

    Company Description: McDonald’s is proud to be one of the most recognized brands in the world, with restaurants in over 100 countries that serve 70 million customers daily. We continue to operate from a position of strength. Our updated growth strategy is focused on staying ahead of what our customers want and realizing further growth potential. Our...

  • Sr. Analyst

    1 month ago


    Chicago, United States McDonald's Corporation Full time

    Company Description McDonald's is proud to be one of the most recognized brands in the world, with restaurants in over 100 countries that serve 70 million customers daily. We continue to operate from a position of strength. Our updated growth strategy is focused on staying ahead of what our customers want and realizing further growth potential. Our...

  • Treasury Manager

    2 months ago


    Chicago, United States Buckingham Search Full time

    Job DescriptionJob DescriptionThe Treasury Manager ensures that all treasury processes and related internal controls, policies and procedures are operating globally actively and efficiently for the company. This individual monitors FX risk, works closely with the business to minimize financial risk and performs appropriate hedging and funding activities...

  • Treasury Manager

    3 months ago


    Chicago, United States Buckingham Search Full time

    Job DescriptionJob DescriptionThe Treasury Manager ensures that all treasury processes and related internal controls, policies and procedures are operating globally actively and efficiently for the company. This individual monitors FX risk, works closely with the business to minimize financial risk and performs appropriate hedging and funding activities...


  • Chicago, Illinois, United States The University of Chicago Full time

    About the RoleThe University of Chicago seeks an experienced Executive Director to lead its Global Treasury and Financial Administration team. This key role will be responsible for providing strategic direction and oversight to the team, ensuring the effective management of the University's treasury and financial operations.Key ResponsibilitiesDevelop and...


  • Chicago, Illinois, United States OCR Alpha Full time

    Join Our Team at OCR AlphaWe are seeking a highly skilled Treasury Operations Specialist to join our team at OCR Alpha, a leading multi-strategy hedge fund. Our client operates a global model with offices across Chicago, New York, London, and Singapore, covering equity long/short, fixed income, commodities, and credit trading.The successful candidate will...


  • Chicago, Illinois, United States Gilder Search Group Full time

    The Treasury Manager is responsible for ensuring that all treasury functions and associated internal controls, policies, and procedures are executed effectively and efficiently on a global scale for Gilder Search Group. This role involves monitoring foreign exchange risk, collaborating with various business units to mitigate financial exposure, and executing...

  • Treasury Manager

    5 days ago


    Chicago, Illinois, United States Aeris Communications Full time

    Aeris Communications is at the forefront of the Internet of Things (IoT) industry, building networks and applications to enable Fortune 500 clients to fundamentally improve their businesses. We believe IoT will have a profoundly positive impact on the world for generations to come. The improvements made possible through IoT—improving patient care,...


  • Chicago, United States OCR Alpha Full time

    Our client is one of the leading multi-strategy hedge funds globally. They operate a model that covers equity long/short, fixed income, commodities and credit trading and offices across Chicago, New York, London and Singapore. They are looking to hire a newly created position in their treasury operations team. This role will work on the cash management,...


  • Chicago, United States OCR Alpha Full time

    Our client is one of the leading multi-strategy hedge funds globally. They operate a model that covers equity long/short, fixed income, commodities and credit trading and offices across Chicago, New York, London and Singapore. They are looking to hire a newly created position in their treasury operations team. This role will work on the cash management,...


  • chicago, United States OCR Alpha Full time

    Our client is one of the leading multi-strategy hedge funds globally. They operate a model that covers equity long/short, fixed income, commodities and credit trading and offices across Chicago, New York, London and Singapore. They are looking to hire a newly created position in their treasury operations team. This role will work on the cash management,...


  • Chicago, United States OCR Alpha Full time

    Our client is one of the leading multi-strategy hedge funds globally. They operate a model that covers equity long/short, fixed income, commodities and credit trading and offices across Chicago, New York, London and Singapore. They are looking to hire a newly created position in their treasury operations team. This role will work on the cash management,...


  • Chicago, Illinois, United States The University of Chicago Full time

    About the RoleThe University of Chicago seeks a highly skilled and experienced Executive Director to lead its Global Treasury, Financial Administration and Strategic Projects team. As a key member of the Financial Services department, this individual will be responsible for providing strategic leadership and direction to the team, ensuring the effective...


  • Chicago, Illinois, United States The University of Chicago Full time

    Job SummaryThe Executive Director of Global Treasury, Financial Operations and Strategic Initiatives provides strategic leadership and direction to the University's treasury and financial management functions. This includes developing and implementing financial forecasting and reporting tools, managing cash forecasting models, and overseeing the University's...


  • Chicago, Illinois, United States The University of Chicago Full time

    About the RoleThe University of Chicago seeks a highly skilled and experienced Executive Director of Global Treasury, Financial Administration and Strategic Projects to lead its treasury and cash management operations. This is a key role that requires a strong understanding of financial management, treasury operations, and strategic planning.Key...


  • Chicago, Illinois, United States Gilder Search Group Full time

    The Treasury Manager is responsible for ensuring that all treasury functions and associated internal controls, policies, and procedures are effectively implemented and managed on a global scale for Gilder Search Group. This role involves monitoring foreign exchange risk, collaborating with various business units to mitigate financial risks, and executing...


  • Chicago, Illinois, United States Gilder Search Group Full time

    The Treasury Manager is responsible for ensuring that all treasury functions and associated internal controls, policies, and procedures are effectively implemented and managed on a global scale for Gilder Search Group. This role involves monitoring foreign exchange risks, collaborating with various business units to mitigate financial exposure, and...


  • Chicago, United States Kraft Heinz Company Full time

    Here at Kraft Heinz, we grow our people to grow our business, because we believe that great people make great companies. When you join our table, you can expect access to an array of holistic wellness benefits* and perks, including medical, dental and vision coverage, 7% 401(k) matching, Business Resource Groups (BRGs) to help foster diversity, inclusion,...

Global Treasury Manager

3 months ago


Chicago, United States McDonald's Full time

McDonald’s is proud to be one of the most recognized brands in the world, with restaurants in over 100 countries that serve 70 million customers daily.We continue to operate from a position of strength. Our updated growth strategy is focused on staying ahead of what our customers want and realizing further growth potential. Our relentless ambition is why McDonald’s remains one of the world’s leading corporations after almost 70 years. Joining McDonald's means thinking big and preparing for a career that can have influence around the world.

At McDonald’s, we see every day as a chance to create positive impact. We lead through our values centered on inclusivity, service, integrity, community and family. From support of Ronald McDonald House Charities to our Youth Opportunity project and sustainability initiatives, our values keep us dedicated to using our scale for good: good for our customers, people, industry and planet. We also offer a broad range ofoutstanding benefits including a sabbatical program, tuition assistance and flexible work arrangements.

We are enjoying the flexibility of a hybrid work model, in which employees spend part of their week connecting with co-workers in our state-of-the-art headquarters.Located in the booming West Loop of downtown Chicago, it's set up to be a global hub that cultivates collaboration:

  • Take a class at Hamburger University
  • Sample future items in our Test Kitchen
  • Utilize the latest technology to connect with your team around the globe

We are an equal opportunity employer committed to the diversity of our crew members, staff, operators, and suppliers. We promote an inclusive work environment that creates feel-good moments for everyone.

Job Description

McDonald’s Treasury seeks to drive business growth and enhance stakeholder value by providing world-class global financial leadership and expertise to the McDonald’s System. Guided by McDonald’s Values, the Treasury team works as trusted business partners to protect and build the McDonald’s brand by improving System access to capital and liquidity, safeguarding Company assets, managing financial risks, and providing the business with financial counsel, education and expertise to make informed decisions.

Following a hybrid work schedule out of our global HQ in Chicago, the Global Treasury Manager will serve as a key member of the Global Treasury Team. The incumbent will report to the Director of Treasury Operations and lead a team of two treasury analysts. They will be responsible for the optimization of corporate treasury operations, short-term borrowing, investments, cash forecasting and bank management. The incumbent will also assist in building and executing the vision and roadmap for key treasury initiatives.

Additional Responsibilities Include:

  • Supervise day-to-day cash management to achieve optimal results of daily cash position, liquidity and forecasting
  • Develop robust cash flow forecast with variance analysis in partnership with Capital Markets, Global Funding and other internal teams
  • Lead monthly reporting package issued to SLT on treasury items such as Cash Forecast, Investment Portfolio, Debt levels, Repatriation Plan, etc.
  • Manage and maintain the company’s banking infrastructure at both the corporate and store level, including bank accounts, products, services, security administration, documentation, open/closure of accounts, and maintenance of signers.
  • Lead bank account optimization and rationalization, bank fees & balance analysis and recommendations, and annual FBAR reporting in collaboration with the tax team
  • Take ownership/implement and coordinate a broad range of Treasury projects which may include liquidity management, cash flow forecasting, TMS implementation or banking solutions.
  • Identify and direct the implementation of process improvements throughout the treasury function with an immediate focus on automation, workload reduction, operational improvements and/or Treasury transformation
  • Ensure compliance with internal controls, SOX/audit policies, and procedures in day-to-day conduct and supervision of cash management activities.
  • Provide treasury guidance to cross-functional business partners on various cash management/treasury related projects and questions
  • Lead and coach a team of two; support the development of a best-in-class Treasury function.
  • Act as a backup for the team as needed in handling daily cash
  • Lead and support ad hoc treasury requests

Qualifications

  • Bachelor’s degree in Finance, Accounting, or Economics is required; CTP, CPA or MBA is preferred.
  • 8+ years of advancing Treasury, Corporate Finance or Accounting experience
  • Advanced Microsoft Office skills are required; Tableau and other data visualization software is highly preferred.
  • Experience using and/or implementing a TMS and/or using various banking platforms.
  • Strong understanding of corporate and international financial management concepts.
  • Previous experience leading a team of direct and indirect reports.
  • Critical thinker with ability to understand, develop and assess comprehensive implications of actions and processes.
  • Strong interpersonal, verbal and written communication skills and overall attention to detail.
  • Ability to facilitate multiple workstreams concurrently and work cross functionally particularly in global organizations.

Additional Information

McDonald’s is an equal opportunity employer committed to the diversity of our workforce. We promote an inclusive work environment that creates feel-good moments for everyone. McDonald’s provides reasonable accommodations to qualified individuals with disabilities as part of the application or hiring process or to perform the essential functions of their job. If you need assistance accessing or reading this job posting or otherwise feel you need an accommodation during the application or hiring process, please contact mcdhrbenefits@us.mcd.com. Reasonable accommodations will be determined on a case-by-case basis.

McDonald’s provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to sex, sex stereotyping, pregnancy (including pregnancy, childbirth, and medical conditions related to pregnancy, childbirth, or breastfeeding), race, color, religion, ancestry or national origin, age, disability status, medical condition, marital status, sexual orientation, gender, gender identity, gender expression, transgender status, protected military or veteran status, citizenship status, genetic information, or any other characteristic protected by federal, state or local laws. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training.

Nothing in this job posting or description should be construed as an offer or guarantee of employment.