Director of Treasury

4 weeks ago

Chicago, 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 natural resources, eliminating vehicle fatalities, and providing power to remote parts of the world—are just now being realized. Headquartered in Silicon Valley with offices around the world, Aeris is the preeminent cellular IoT player globally powering critical projects across energy, connected vehicles, transportation, retail, healthcare and more.


We are seeking an experienced Senior Treasury Manager to oversee all aspects of our treasury operations. The ideal candidate will have extensive experience in cash flow management, a keen eye for detail, and the ability to strategically manage financial risks.


Responsibilities:
  • Develop and implement cash management strategies to optimize liquidity and ensure efficient use of funds
  • Monitor cash flow forecasts and analyze variances to identify trends and areas for improvement
  • Collaborate closely with cross-functional teams
  • Manage relationships with financial institutions, including negotiating banking services and maintaining banking relationships
  • Oversee daily cash management activities, including cash positioning, wire transfers, and funding requirements
  • Assess and mitigate financial risks, such as interest rate risk and foreign exchange exposure
  • Assess and implement a comprehensive set of internal financial controls in coordination with the Finance and Accounting functional teams
  • Coordinate treasury activities with other departments, including accounting, finance, and operations
  • Prepare and present cash flow reports, financial analyses, and recommendations to senior management
  • Stay informed about industry trends, regulatory changes, and best practices in treasury management

Qualifications:
  • Bachelor's degree in finance, accounting, or a related field; MBA or CTP certification preferred
  • Minimum of 9 years of experience in treasury management, with a focus on cash flow management
  • Strong understanding of financial instruments, banking products, and cash management techniques
  • Excellent analytical and problem-solving skills, with the ability to interpret complex financial data
  • Proficiency in financial modeling and cash flow forecasting
  • Solid understanding of accounting principles and financial reporting standards
  • Experience managing relationships with banks and financial service providers
  • Exceptional communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams
  • Strong organizational skills and attention to detail, with the ability to manage multiple priorities in a fast-paced environment

Aeris operates in-office full-time.


Aeris walks the walk on diversity. We are a brilliant mix of varying ethnicities, backgrounds, religions, cultures, sexual orientations, gender identities, ages and professional/personal/military experiences – and that’s by design. Different perspectives are essential to our culture, innovative process and competitive edge. Aeris is proud to be an equal opportunity employer.

#J-18808-Ljbffr

  • Executive Director, Global Treasury, Financial Operations and Strategic Initiatives

    2 days ago

    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...

  • Director of Treasury

    4 weeks ago

    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...

  • Executive Director, Global Treasury, Financial Operations and Strategic Initiatives

    6 days ago

    Chicago, Illinois, United States University of Chicago (UC) Full time

    Job SummaryThe University of Chicago (UC) seeks a seasoned professional to serve as Executive Director, Global Treasury, Financial Operations and Strategic Initiatives. This key role will oversee the University's treasury and financial management functions, ensuring the effective management of cash, investments, and financial risks.Key...

  • Director of Treasury

    3 weeks ago

    Chicago, United States Aeris IoT SaaS Full time

    At Aeris, we are at the forefront of the IoT revolution, connecting more than 70 million cellular IoT devices globally in our IoT Platform Services via our telecom operator partners and enterprise customers, providing cutting-edge SaaS solutions that enable businesses to harness the power of connected devices. Our largest industry segments are Automotive,...

  • Director of Treasury

    3 weeks ago

    Chicago, United States Aeris IoT SaaS Full time

    At Aeris, we are at the forefront of the IoT revolution, connecting more than 70 million cellular IoT devices globally in our IoT Platform Services via our telecom operator partners and enterprise customers, providing cutting-edge SaaS solutions that enable businesses to harness the power of connected devices. Our largest industry segments are Automotive,...

  • Treasury Director, Strategy and Analytics

    4 weeks ago

    Chicago, United States Kraft Heinz Company Full time

    Job DescriptionSummary:The Director, Treasury Analytics and Strategy will report to the Treasurer and will need to be highly analytical and able to solve complex financial problems, with recurring interaction with company leadership. Our ideal candidate must have the gravitas to positively lead within the department, engage positively with stakeholders and...

  • Treasury Director, Strategy and Analytics

    2 weeks ago

    Chicago, United States Heinz Full time

    Summary: The Director, Treasury Analytics and Strategy will report to the Treasurer and will need to be highly analytical and able to solve complex financial problems, with recurring interaction with company leadership. Our ideal candidate must have the gravitas to positively lead within the department, engage positively with stakeholders and have excellent...

  • Treasury Director, Strategy and Analytics

    2 months ago

    Chicago, Illinois, United States The Kraft Heinz Company Full time

    Job DescriptionSummary:The Director, Treasury Analytics and Strategy will report to the Treasurer and will need to be highly analytical and able to solve complex financial problems, with recurring interaction with company leadership. Our ideal candidate must have the gravitas to positively lead within the department, engage positively with stakeholders and...

  • Treasury Director, Strategy and Analytics

    2 weeks ago

    Chicago, United States The Kraft Heinz Company Full time

    Job DescriptionSummary:The Director, Treasury Analytics and Strategy will report to the Treasurer and will need to be highly analytical and able to solve complex financial problems, with recurring interaction with company leadership. Our ideal candidate must have the gravitas to positively lead within the department, engage positively with stakeholders, and...

  • Treasury Director, Strategy and Analytics

    3 weeks ago

    Chicago, United States Kraft Heinz Company Full time

    Job DescriptionSummary:The Director, Treasury Analytics and Strategy will report to the Treasurer and will need to be highly analytical and able to solve complex financial problems, with recurring interaction with company leadership. Our ideal candidate must have the gravitas to positively lead within the department, engage positively with stakeholders and...

  • Treasury Director, Strategy and Analytics

    2 months ago

    Chicago, United States The Kraft Heinz Company Full time

    Job Description Summary: The Director, Treasury Analytics and Strategy will report to the Treasurer and will need to be highly analytical and able to solve complex financial problems, with recurring interaction with company leadership. Our ideal candidate must have the gravitas to positively lead within the department, engage positively with stakeholders and...

  • Senior Treasury Analyst

    2 weeks ago

    Chicago, Illinois, United States McDonald's Full time

    Company OverviewMcDonald's is a globally recognized brand, operating in over 100 countries and serving millions of customers daily. Our commitment to growth and innovation positions us as a leader in the fast-food industry, with a focus on understanding and meeting customer needs.Role OverviewWe are seeking a Senior Treasury Analyst to join our esteemed...

  • Treasury Analyst

    2 months ago

    Chicago, United States Joseph T. Ryerson & Son, Inc Full time

    Position Description: Ryerson has an opportunity for a Treasury Analyst. This position has an important impact on the company's cash and debt management. It requires an understanding of corporate treasury cash management operations, capital market transactions, managing banking relationships, and effective communication within the Treasury and Finance...

  • Senior Treasury Analyst

    2 weeks ago

    Chicago, Illinois, United States McDonald's Corporation Full time

    Job OverviewMcDonald's Corporation is committed to fostering business advancement and enhancing stakeholder value through exceptional global financial leadership and expertise within the McDonald's System. Aligned with McDonald's core values, the Treasury team acts as trusted partners, dedicated to protecting and enhancing the McDonald's brand by optimizing...

  • Executive Director, Global Treasury, Financial Administration and Strategic Projects

    1 week ago

    Chicago, United States University of Chicago (UC) Full time

    Location: Chicago, IL Job Description: Manages the accounts receivable function for the University, including revenue billing and collection. Manages strategic financial projects, such as large capital projects, auxiliary profitability, strategic financings and other key projects to drive improved financial operating performance. Oversees the Enterprise...

  • Sr. Analyst

    4 weeks 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 Sales Associate/Analyst I

    2 months ago

    Chicago, 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...

  • Sr. Analyst

    3 weeks ago

    Chicago, United States McDonald's Corporation 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...

  • Sr. Analyst

    4 weeks ago

    Chicago, United States National Black MBA Association 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

    4 weeks 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...