Manager, Treasury

4 weeks ago


Chicago, Illinois, United States CDW Full time
Manager Treasury (Hybrid)

The Treasury Manager (hybrid) is responsible for managing treasury activities for the company, including daily cash management and forecasting, banking operations and cash forecasting, and debt administration, and is an integral contributor to Treasury's forward-looking strategies.

Key Areas of Responsibility

  • Banking Administration: Manages administration of bank accounts and accesses, including opening, closing, and monitoring all domestic accounts, and creating advantageous operational and reporting structures. Understands, navigates, and leverages bank portals to support cash management and other administration responsibilities. Develops new and maintains positive long-term relationships with bankers.
  • Cash Management & Reporting: Develops, enhances, monitors and reports the internal controls surrounding the Company's cash transactions including payment approvals, forecasting of cash and making borrowing and investing recommendations. Manages the oversight of monetary transactions, including daily cash position and reconciliation of the activity to CDW's records.
  • Debt Administration: Manage advances and repayments under the revolving credit facility and determine interest rate elections. Ensure compliance with reporting and other covenant requirements under CDW's credit/financing facilities.
  • Working Capital: Partners with accounts payable, accounts receivable and other relevant teams to manage working capital activities and appropriate reporting.
  • Accounting & Audit: Leads the month-end and quarter-end close process for Treasury, including approving journal entries and ensuring book-to-bank reconciliations. Responsible for managing Treasury's internal and external auditor requests.
  • Innovation: Primary contact to support and advise on Treasury functions for transition to a Treasury Management System and the Company's transition to Workday ERP. Lead process improvement initiatives and assist in developing forward-looking strategies for the department related to banking structure, reporting, foreign exchange, regulatory changes etc.
  • Leadership: Lead a team of coworkers, including coaching, development, and performance management. Drive change management with respect to new ERP system and other strategic initiatives. Develop strong cross collaborations with various teams across the Company and leads relationships through positive influencing.

Education and/or Experience Qualifications

  • Bachelor's degree in finance or accounting.
  • 7 years of finance/treasury experience.
  • 3 years of progressive management experience.

Required Qualifications

  • Strong financial planning and analytical skills with critical attention to detail.
  • Excellent verbal and written communication skills with the ability to effectively interact with all stakeholders including senior management.
  • Strong knowledge and understanding of banking operations and financial platforms.
  • Demonstrated ability to problem solve and effectively communicate and present the issue, cause, and recommended solution to leadership and non-financial audiences.
  • Knowledge of accounting principles regarding Treasury transactions.
  • History of building and maintaining productive working relationships with internal and external stakeholders.
  • Demonstrated success as a project management lead and implementor of process improvements.
  • Proven ability to balance multiple priorities with the ability to adapt to the changing needs of the business while meeting deadlines.
  • Must be able to delegate, multi-task, work well independently, yet desire to be part of a team.
  • Experience with Treasury Management Systems and ERPs.
  • Proficient Microsoft Office user, particularly Excel.

Preferred Qualifications

  • HFM and/or Essbase experience.
  • Prior experience with PeopleSoft and/or Workday.
  • Prior work in corporate treasury function.
  • Prior work with corporate debt in terms of management, analyses, documentation and compliance matters and reporting.
  • MBA.
CDW is an affirmative action/equal opportunity employer committed to a diverse and inclusive workplace.


  • Chicago, Illinois, United States Aeris Communications Full time

    Aeris 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, preserving our...


  • Chicago, Illinois, United States Bank of America Full time

    Job Description:At Bank of America, each day brings innovation and opportunity. We are dedicated to turning technology advances into treasury solutions for our clients globally - across all segments and industries. We are looking for highly motivated, self-starters who can advocate for our clients in providing liquidity management, payments and receipts,...


  • Chicago, Illinois, United States Dentons Full time

    Dentons US LLP is recruiting for a Senior Treasury Analyst. This position will assist the Treasurer in maintaining and managing the Firm's US cash operations. This includes helping oversee Firm and partner disbursements, maintaining Firm and trust bank accounts, completing bank reconciliations, and assisting with cash reporting and forecasting analyses. The...

  • Treasury Intern

    7 days ago


    Chicago, Illinois, United States Metropolitan Water Reclamation District Full time

    Introduction MWRD's Internship Program offers paid internship positions. While the main focus is on wastewater management, there are opportunities to gain knowledge and practical experience in a wide range of functions in each department.Paid InternsPaid interns are limited to 119 working days per calendar year and receive $18.00 per hour.Required...


  • Chicago, Illinois, United States ChenMed Full time

    We're unique. You should be, too.We're changing lives every day. For both our patients and our team members. Are you innovative and entrepreneurial minded? Is your work ethic and ambition off the charts? Do you inspire others with your kindness and joy?We're different than most primary care providers. We're rapidly expanding and we need great people to join...


  • Chicago, Illinois, United States Department of the Treasury Full time

    Birth certificate showing birth in the U.S; Unexpired U.S. Passport; Certificate of Citizenship or Naturalization; or Report of Birth Abroad of a U.S. Citizen (Form FS-240Undergo a review of prior performance/conduct and an income tax verification.Must successfully complete a background investigation, including a FBI criminal history record check...


  • Chicago, Illinois, United States Bank of America Full time

    Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.One of the keys to driving Responsible Growth is being a great place to work for our...

  • Data Analyst

    2 weeks ago


    Chicago, Illinois, United States codesbright Full time

    Responsisblties Analyze moderate to complex financial information including trends and forecasts. Help develop policy and procedures of the department. Prepare reports based on analysis and on historical information. Perform special tasks and analyses as requested by management. Keep abreast of current trends in the market and developments in the...

  • Senior Manager

    1 week ago


    Chicago, Illinois, United States United Airlines Full time

    There's never been a more exciting time to join United Airlines. We're on a path towards becoming the best airline in the history of aviation. Our shared purpose – Connecting People, Uniting the World – is about more than getting people from one place to another. It also means that as a global company that operates in hundreds of locations around the...

  • Accounting Manager

    1 month ago


    Chicago, Illinois, United States Omni Hotels & Resorts Full time

    Accounting ManagerJob LocationsUS-IL-ChicagoRequisition ID # of Openings1Category (Portal Searching)Accounting/FinanceOverviewChicago Hotel Sweet Home for sure... Chicago, the third largest city in the US, is second to none with its stunning architecture and lake front beauty. There is something for everyone in Chi-Town; world class music, theater, dining,...

  • Senior Analyst

    2 weeks ago


    Chicago, Illinois, United States United Airlines Full time

    There's never been a more exciting time to join United Airlines. We're on a path towards becoming the best airline in the history of aviation. Our shared purpose – Connecting People, Uniting the World – is about more than getting people from one place to another. It also means that as a global company that operates in hundreds of locations around the...


  • Chicago, Illinois, United States Ferrara Pan Candy Co., Inc. Full time

    Job Location: ChicagoWant to make an impact?The Solution Delivery Director is a key role within Information Technology at Ferrara Candy Company. A keen understanding of the challenges that face Ferrara's business and the ability to match enabling technologies and processes to meet those challenges is key to success. This leader will be responsible to...


  • Chicago, Illinois, United States United Airlines Full time

    There's never been a more exciting time to join United Airlines. We're on a path towards becoming the best airline in the history of aviation. Our shared purpose – Connecting People, Uniting the World – is about more than getting people from one place to another. It also means that as a global company that operates in hundreds of locations around the...

  • Systems Administrator

    19 hours ago


    Chicago, Illinois, United States Black Edge Capital Full time

    If you are looking to join a small, dynamic, growing firm in the financial technology sector, you have come to the right place. BlackEdge has built a strong foundation of success as an industry leading market maker in the treasury options space. Now we need talented people like you to build on that foundation by further improving and leveraging our existing...


  • Chicago, Illinois, United States Boston Consulting Group Full time

    WHAT YOU'LL DOAs a key member of the Great Lakes Finance team, the Senior Financial Analyst will provide analysis and reporting to assist in managing the P&L, forecast, and performance metrics for the Great Lakes system. The individual will understand drivers of the business, and provide leadership with accurate, timely and relevant information. Will play a...


  • Chicago, Illinois, United States Bank of America Full time

    Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.One of the keys to driving Responsible Growth is being a great place to work for our...

  • Senior Analyst

    3 days ago


    Chicago, Illinois, United States United Airlines Full time

    There's never been a more exciting time to join United Airlines. We're on a path towards becoming the best airline in the history of aviation. Our shared purpose – Connecting People, Uniting the World – is about more than getting people from one place to another. It also means that as a global company that operates in hundreds of locations around the...

  • Assistant, Finance

    7 days ago


    Chicago, Illinois, United States Rosalind Franklin University of Medicine & Science Full time

    Position SummaryThe Finance Department at Rosalind Franklin University of Medicine and Science invites applications for a full-time Finance Assistant. The University encourages applications from individuals belonging to groups underrepresented in their field and those that can add new and valuable perspectives to the academic environment. The Finance...


  • Chicago, Illinois, United States Aparium Hotel Group Full time

    Position: Director of Real Estate AccountingLocation: Chicago, ILJob Id: 3436# of Openings: 1Director of Finance + AdministrationReports to EVP Asset Management, the position is exemptWHO WE AREHotels done differently. It's not just a slogan or catchphrase, it is who we are in everything we do. We believe in the power of People, Place + Character;...

  • Manager, Treasury

    1 month ago


    Chicago, United States CDW Full time

    Manager Treasury (Hybrid)   The Treasury Manager (hybrid) is responsible for managing treasury activities for the company, including daily cash management and forecasting, banking operations and cash forecasting, and debt administration, and is an integral contributor to Treasury’s forward-looking strategies.   Key Areas of...

  • Treasury Manager

    4 weeks ago


    Chicago, United States SkyWater Search Partners Full time

    Choose a job you love, and you will never have to work a day in your life. — Confucius We are hiring an experienced Treasury Manager to play a crucial role in our Accounting Department. Reporting to the Treasurer, the Treasury Manager will oversee day-to-day operations for 3 Insurance Companies and 2 MGA’s, working closely with various internal teams and...


  • Chicago, United States Gilder Search Group Full time

    Our client, a fast-growing and highly acquisitive energy company in the heart of downtown Chicago is looking for a Treasury & Corporate Accounting Manager!This is a high-visibility role within a profitable and well-funded company. The role is going to function as Head of Treasury and is the first Treasury hire, reporting to and acting as the Controller’s...

  • Director, Treasury

    4 weeks ago


    Chicago, United States Adtalem Global Education Full time

    Job Description Opportunity at a Glance The Director of Treasury is primarily responsible for managing the treasury, banking, and insurance risk management activities of the organization including direct responsibility for the organization's revolving credit facility, debt compliance, cash forecasting, global cash and treasury management and ensuring...


  • Chicago, United States Aeris Communications Full time

    Job DescriptionJob DescriptionAeris 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...

  • Treasury Analyst

    2 weeks ago


    Chicago, United States Salesforce Full time

    The Treasury Analyst will play a pivotal role within our organization, reporting directly to the Treasury Senior Manager. As the primary contact for daily Treasury operations within the business unit, responsibilities will encompass coordinating know- your customer ( KYC) banking documentation, signatory management, compliance with SOX regulations,...

  • Treasury Accountant

    3 weeks ago


    Chicago, United States GRAYSON SEARCH PARTNERS Full time

    We are looking to hire a Treasury Accountant. The Treasury Accountant entails controlling all banking, operating systems, and managing the money transmission systems. In this role the Accountant will undertake all treasury operations and responsibilities under the supervision of the cash supervisor and analyst.

  • Treasury Accountant

    3 weeks ago


    Chicago, United States Grayson Search Partners Full time

    We are looking to hire a Treasury Accountant. The Treasury Accountant entails controlling all banking, operating systems, and managing the money transmission systems. In this role the Accountant will undertake all treasury operations and responsibilities under the supervision of the cash supervisor and analyst.


  • West Chicago, United States U.S. Bancorp Full time

    This position is responsible for managing a regional territory of Treasury Management and Payment Consultants, working to develop new and existing Treasury Management and Payments business. The role requires a strong ability to hire, develop, coach a Sales Manager, Management, Treasury, Manager, Sales Consultant, Sales, Banking

  • Director, Treasury

    2 weeks ago


    Chicago, United States Fay Servicing Full time

    The Fay Group, originated in 2008, is a full-scale real estate services company that offers mortgage servicing, property renovations, business purpose lending, insurance, and more to homeowners, investors, and clients nationwide. Fay handles a wide range of mortgage loan solutions for prospective homeowners with varying credit histories and also offers to...

  • Treasury Director

    4 hours ago


    Chicago, United States TALTRAN Global Full time

    Taltran Global has been exclusively retained by a PE-backed leader in global technology solutions, renowned for its innovative and advanced technology. This company, which has a significant international footprint, is dedicated to providing top-tier solutions with a steadfast commitment to quality and sustainability. Looking for a Director, Treasury...

  • Director, Treasury

    2 weeks ago


    Chicago, United States Invigorate Finance Full time

    The Fay Group, originated in 2008, is a full-scale real estate services company that offers mortgage servicing, property renovations, business purpose lending, insurance, and more to homeowners, investors, and clients nationwide. Fay handles a wide range of mortgage loan solutions for prospective homeowners with varying credit histories and also offers to...

  • Director, Treasury

    5 days ago


    Chicago, United States Fay Financial Full time

    The Fay Group, originated in 2008, is a full-scale real estate services company that offers mortgage servicing, property renovations, business purpose lending, insurance, and more to homeowners, investors, and clients nationwide. Fay handles a wide range of mortgage loan solutions for prospective homeowners with varying credit histories and also offers to...


  • Chicago, United States Buckingham Search Full time

    Job DescriptionJob DescriptionOverviewA fast-growing and highly acquisitive energy company in the heart of downtown Chicago is looking for a Treasury & Accounting Manager to join the team and build out the department. This is a high-visibility role (reporting to the Controller!) within a profitable and well-funded company.Responsibilities:Treasury and...


  • Chicago, Illinois, United States ServiceNow Full time

    Job Description What you get to do in this role:    Serve as a first-line manager and subject-matter expert over Treasury Accounting activities and partner closely with Treasury to build out appropriate processes for new programs Enable people, processes, and systems to ensure compliant accounting for transactions flowing through the International...

  • Treasury Analyst

    3 weeks ago


    Chicago, United States Second Avenue Full time

    Job DescriptionJob DescriptionSecond Avenue is recruiting a Treasury Analyst for its Corporate Headquarters in Chicago, IL, reporting to the Treasury Manager.Second Avenue is a national real estate brokerage, property management, and investment company, revolutionizing the industry with the first professionally managed end-to-end Single-Family investment...


  • Chicago, United States Western Alliance Bank Full time

    The Corporate Treasury Liquidity and Funding team sits within the Finance organization and is responsible for measuring, monitoring, managing and reporting the on- and off-balance sheet liquidity risk exposures of the bank. The Liquidity and Funding Treasury, Senior Analyst, Analyst, Monitoring, Internal, Technology, Banking


  • Chicago, United States ETRA Talent Full time

    Exciting and Growing global Prime Brokerage is hiring for a FCM Treasury Operations Manager. Responsible for managing day to day Futures Clearing Merchant (FCM) treasury activities, including reconciling and accrual investment portfolio, managing daily cash flows and monitoring of cash and securities movements between exchange, carrying broker and bank...


  • Chicago, United States ETRA Talent Full time

    Exciting and Growing global Prime Brokerage is hiring for a FCM Treasury Operations Manager. Responsible for managing day to day Futures Clearing Merchant (FCM) treasury activities, including reconciling and accrual investment portfolio, managing daily cash flows and monitoring of cash and securities movements between exchange, carrying broker and bank...


  • Chicago, United States Equity Residential Full time

    Working for Equity Residential (EQR), an industry leading multi-family REIT, means being part of a community and striving to provide the best in apartment living, speaking boldly about new ideas for innovation, and inspiring creativity in the ways we work together. We've got the best people in the business, and our experience shows in our dedication to...