Treasury & Corporate Accounting Manager
4 weeks ago
Our client, a fast-growing and highly acquisitive energy company in the heart of downtown Chicago is looking for a Treasury & Corporate Accounting ManagerThis 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 right hand.Responsibilities:Treasury and Compliance:Manage the organization’s financial operation, including liquidity and cash flow management.Oversee and forecast cash flow position, related borrowing needs and funds available for investment and issue weekly reporting to Senior Management.Oversight for policies and procedures to record daily bank activity accurately and completely.Partners with CFO and Operations to use hedging to mitigate financial risk of commodity and interest rates. Oversees and reviews the financial impacts of raw material hedge contracts.Monitors and manages the organization’s debt and credit facilities including drafting quarterly and annual compliance reporting.Maintain bank account administration including opening and closing bank accounts as well as authorized signers and system users.Ensure timely management of banking tasks related to ongoing business acquisitions and integrations.Manage and support ongoing treasury operations transformation initiatives to support and scale for a rapidly growing organization.Develops new and maintains positive long-term relationships with bankers.Corporate Accounting:Leads the month-end and quarter-end close process for Treasury, including approving journal entries and ensuring book-to-bank reconciliations.Develops, enhances, and monitors the internal controls surrounding the Company’s treasury and tax compliance functions.Supports Accounting during financial statement audits.Other Core Responsibilities:Partners with CFO and Controller to ensure compliance with federal and state and local taxes.Primary liaison with minority shareholder reporting matters including K-1s.Monitor the organization’s retirement plans (401k) and interact with third-party providers.Manage the organization’s insurance and risk management programs including leading annual insurance renewal through coordination with lead insurance broker.Prepares and analyzes bank and credit card fees on a quarterly basis reporting results to Senior Management.Qualifications:Bachelor’s Degree (Finance or Accounting)6 to 10 years of applicable experience within treasury management and corporate general ledger accountingAdvanced Excel skills requiredMBA and/or CPA with Public Accounting experience a plusKeen attention to detail, drive to consistently maintain high standards and quality and strives for continuous improvementStrong communication skills (written and oral)Interpersonal skills needed to maintain good working relationships across all areas of the organizationAbility to work as part of a team, flexibility regarding assignments and responsiveness to the organization’s needs in a high-growth, dynamic environment
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Treasury & Corporate Accounting Manager
1 month ago
Chicago, United States Gilder Search Group Full timeOur 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...
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Corporate Treasury Manager
1 week ago
Chicago, United States Acrisure LLC Full timeJob Title: Manager, Corporate Treasury Department: Finance Location: Hybrid on-site at our Grand Rapids, MI Studio Park Corporate Headquarters (will offer on remote basis if commutable and able to travel to Grand Rapids, MI office once per quarter for a week) About Acrisure Acrisure is a fast-growing fintech leader that operates a global insurance broker....
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Chicago, United States ServiceNow Full timeCompany Description At ServiceNow, our technology makes the world work for everyone, and our people make it possible. We move fast because the world can't wait, and we innovate in ways no one else can for our customers and communities. By joining ServiceNow, you are part of an ambitious team of change makers who have a restless curiosity and a drive for...
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Chicago, United States ServiceNow Full timeCompany DescriptionAt ServiceNow, our technology makes the world work for everyone, and our people make it possible. We move fast because the world can’t wait, and we innovate in ways no one else can for our customers and communities. By joining ServiceNow, you are part of an ambitious team of change makers who have a restless curiosity and a drive for...
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Treasury Accountant
4 days ago
Chicago, United States Prime Finance Full time**About the company**: Founded in 2008, Prime Finance is a fast growing, diversified commercial real estate credit investment platform. It seeks to deliver attractive returns to investors with a range of duration and risk/return options. Prime Finance has reached an inflection point in its growth trajectory which presents an immediate opportunity to...
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Manager Corporate Treasury
3 days ago
Chicago, United States Metra Full timeMetra is one of the largest and most complex commuter rail systems in North America, serving Cook, DuPage, Will, Lake, Kane, and McHenry Counties. The agency is linking communities in Northeastern Illinois by providing safe, reliable, and efficient commuter service. Financial Affairs is headed by the Chief Financial Officer and divided into four groups:...
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Manager, Treasury
2 months ago
Chicago, Illinois, United States CDW Full timeManager 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:...
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Manager, Treasury
1 week ago
Chicago, Illinois, United States CDW Full timeManager 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:...
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Manager, Treasury
2 months ago
Chicago, United States CDW Full timeManager 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...
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Manager, Treasury
1 week ago
Chicago, United States CDW Full timeManager 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...
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Treasury & Accounting Manager - Chicago, IL
2 months ago
Chicago, United States Buckingham Search Full timeJob 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...
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Treasury & Accounting Manager - Chicago, IL
2 months ago
Chicago, United States Buckingham Search Full timeJob 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...
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Treasury & Accounting Manager - Chicago, IL
1 week ago
Chicago, United States Buckingham Search Full timeJob 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...
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Treasury & Accounting Manager - Chicago, IL
1 week ago
Chicago, United States Buckingham Search Full timeJob 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...
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Senior Associate
3 weeks ago
Chicago, United States Amp Americas Full timeJob DescriptionJob DescriptionAbout Amp AmericasFounded in 2011, Amp Americas builds, manages, operates and maintains RNG production facilities that convert dairy waste into carbon-negative hydrogen, renewable transportation fuel and power. The vertically-integrated company leverages over a decade of unique expertise and specialized experience in...
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Corporate Treasury Consulting
3 weeks ago
Chicago, United States JPMorgan Chase Full timeJob Description Partner with elite teams and turn data-informed insights into game-changing solutions using your innovative thinking and industry acumen. You demonstrate this by using your talent for designing influential presentations to captivate stakeholders and motivate them towards decisive action.As a Senior Industry Solution Associate in Commercial...
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Treasury Accountant
3 days ago
West Chicago, United States BALL HORTICULTURAL COMPANY Full timeDescription: **Purpose of the Job**: Ball Horticultural Company, a privately held global leader in the horticultural industry, seeks a self-motivated Treasury Accountant to join its treasury team. This role plays an integral part in the Treasury function, tasked with a variety of responsibilities including day to day cash management, cash accounting, foreign...
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Treasury Accountant
3 weeks ago
West Chicago, United States Ball Horticultural Company Full timeDescription Purpose of the Job: , a privately held global leader in the horticultural industry, seeks a self-motivated Treasury Accountant to join its treasury team. This role plays an integral part in the Treasury function, tasked with a variety of responsibilities including day to day cash management, cash accounting, foreign currency transactions,...
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Treasury Accountant
1 week ago
West Chicago, United States Ball Horticultural Company Full timeDescription Purpose of the Job: , a privately held global leader in the horticultural industry, seeks a self-motivated Treasury Accountant to join its treasury team. This role plays an integral part in the Treasury function, tasked with a variety of responsibilities including day to day cash management, cash accounting, foreign currency transactions,...
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Treasury Accountant
3 weeks ago
West Chicago, United States BALL HORTICULTURAL COMPANY Full timeJob DescriptionJob DescriptionDescription:Purpose of the Job:Ball Horticultural Company, a privately held global leader in the horticultural industry, seeks a self-motivated Treasury Accountant to join its treasury team. This role plays an integral part in the Treasury function, tasked with a variety of responsibilities including day to day cash management,...
