Treasury Manager

4 weeks ago


chicago, United States Private Company Full time

We are currently seeking a hard-working, dedicated Treasury Manager to join our innovative and passionate team. This position will primarily handle Cash Reporting and Forecasting and aid in overseeing all aspects of the Company’s treasury operation activities. Duties also include banking solutions for all business segments of the Company, investment strategies, bank access administration, and daily wire submissions. The role will report directly to the EVP of Finance and interact with the CFO, CAO and several department leaders.


Responsibilities include:


  • Manage banking and treasury relationships with over 25 banks
  • Review and perform fee and interest analysis on current banking structure and account types, to maximize ROI on cash deployment.
  • Perform a risk assessment and develop strategies to mitigate it.
  • Develop new daily cash position reports and summary of daily activity, which includes review of trapped liquidity and available liquidity to the Companies.
  • Delivery month end treasury analysis, incorporating monthly cash burn and cash flow statement and forecast to actual flux analysis.
  • Coordinate with Financial Planning and Analysis (FPA) department in building out cash forecasts that incorporates major cash inflows and cash outflows and reconciliation to the Company’s forecasted P&L.
  • Execute corporate treasury strategy, which includes analyzing current cash investment strategy, enhancing cash deployment strategies and updating monetary policy. Evaluate new banking relationships, products and services.
  • Collaborating with other departments such as Tech and Lending, to maintain treasury database.
  • Oversee and supervise treasury analysts, providing real-time feedback and best practices. Could include building out new treasury department.

Qualifications


  • 5+ years in treasury/analysis role and developing relationships across the Company.
  • Proficient in Excel, building models and writing complex formulas a must.
  • Finance or Accounting Degree mandatory.
  • Mortgage company or banking experience a plus but not required.
  • Ability to handle multiple tasks under tight deadlines.
  • Excellent communication (written and verbal), analytical and interpersonal skills


  • Manager of Treasury

    4 weeks ago


    Chicago, United States Northern Impact Full time

    Overview One of America's largest retailers is seeking a Manager of Treasury to join their growing company! The Treasury Manager will play a pivotal role within their Corporate Treasury team, driving financial efficiency and strategic growth. This dynamic position offers a blend of hands-on management and strategic planning, overseeing critical areas such...

  • Manager of Treasury

    3 weeks ago


    Chicago, United States Northern Impact Full time

    Overview One of America's largest retailers is seeking a Manager of Treasury to join their growing company! The Treasury Manager will play a pivotal role within their Corporate Treasury team, driving financial efficiency and strategic growth. This dynamic position offers a blend of hands-on management and strategic planning, overseeing critical areas such...

  • Treasury Manager

    4 weeks ago


    Chicago, United States Private Inc. Full time

    We are currently seeking a hard-working, dedicated Treasury Manager to join our innovative and passionate team. This position will primarily handle Cash Reporting and Forecasting and aid in overseeing all aspects of the Company’s treasury operation activities. Duties also include banking solutions for all business segments of the Company, investment...

  • Treasury Manager

    4 weeks ago


    chicago, United States Private Company Full time

    We are currently seeking a hard-working, dedicated Treasury Manager to join our innovative and passionate team. This position will primarily handle Cash Reporting and Forecasting and aid in overseeing all aspects of the Company’s treasury operation activities. Duties also include banking solutions for all business segments of the Company, investment...

  • Treasury Manager

    4 weeks ago


    Chicago, United States Private Company Full time

    We are currently seeking a hard-working, dedicated Treasury Manager to join our innovative and passionate team. This position will primarily handle Cash Reporting and Forecasting and aid in overseeing all aspects of the Company’s treasury operation activities. Duties also include banking solutions for all business segments of the Company, investment...

  • Treasury Manager

    4 weeks ago


    chicago, United States LHH Full time

    LHH is currently working on a Treasury Manager search with stable and growing organizationThis position requires at least 1+ years of treasury experience.Responsibilities:Manage and maintain daily cash and banking positionsWire/ACH maintenanceProcessing Treasury payments including debt interest payments, intercompany paymentsReviewing of all...

  • Treasury Manager

    4 weeks ago


    chicago, United States LHH Full time

    LHH is currently working on a Treasury Manager search with stable and growing organizationThis position requires at least 1+ years of treasury experience.Responsibilities:Manage and maintain daily cash and banking positionsWire/ACH maintenanceProcessing Treasury payments including debt interest payments, intercompany paymentsReviewing of all...

  • Treasury Manager

    4 weeks ago


    Chicago, United States LHH Full time

    LHH is currently working on a Treasury Manager search with stable and growing organizationThis position requires at least 1+ years of treasury experience.Responsibilities:Manage and maintain daily cash and banking positionsWire/ACH maintenanceProcessing Treasury payments including debt interest payments, intercompany paymentsReviewing of all...


  • Chicago, United States Experis Full time

    Our client, a leading provider of real estate and investment solutions, is seeking a Treasury Junior Manager to join their team. As a Treasury Junior Manager, you will be part of the Treasury Operations department supporting the treasury and back-office functions team. The ideal candidate will have strong leadership skills, excellent organizational...


  • Chicago, United States Huntington Full time

    Treasury Management Operations Director Provides oversight of Account Reconcilement (ARP), Account Analysis, ACH Operations, Wire Transfer Operations, Cash Vault Services, Lockbox Operations, Remote Deposit Capture, and Treasury Management Implementation Operations. Provides corporate-wide leadership and governance for Enterprise Payment Operations and the...


  • Chicago, Illinois, United States LaSalle Investment Management Full time

    Job Summary:LaSalle Investment Management is seeking a highly skilled Treasury Administrator to join our team. This role will be responsible for providing administrative support to the Treasury Management team, including data entry, cash management, and banking relationships.Key Responsibilities:Liaise with banking partners to maintain cash accounts and...


  • Chicago, United States Kemper Full time

    Location(s) Chicago, Illinois Details Kemper is one of the nation's leading specialized insurers. Our success is a direct reflection of the talented and diverse people who make a positive difference in the lives of our customers every day. We believe a high-performing culture, valuable opportunities for personal development and professional challenge, and a...

  • Treasury Accountant

    4 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

    7 months 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 Analyst

    4 weeks ago


    Chicago, United States Experis Full time

    Our client, a Real Estate Company is seeking an Interim Treasury Analyst to join their team. As an Interim Treasury Analyst, you will be part of the Treasury Operations Team supporting The Treasury SWAT Team. The ideal candidate will have attention to detail, time management and strong analytical skills which will align successfully in the organization. Job...

  • Treasury Analyst

    1 week ago


    Chicago, United States Addison Group Full time

    Addison Group is partnered on the search for a Treasury Analyst. This is a hybrid remote position reporting to the Treasury Manager. The Treasury Analyst will be responsible for a variety of tasks including global banking adminstration, overseeing the company's credit card program and T&E reporting. With tenure the Treasury Analyst will gain exposure in cash...


  • Chicago, Illinois, United States Diverse Lynx Full time

    Job Summary: We are seeking a highly experienced Treasury and Risk Management Specialist with expertise in SAP ERP to join our team at Diverse Lynx LLC.Key Responsibilities:Design and implement end-to-end Treasury and Risk Management solutions using SAP ERP.Provide technical guidance and support to development teams on Treasury and Risk Management...


  • Chicago, United States LHH Full time

    LHH is seeking to hire a Senior Treasury Analyst for a hybrid role located in Chicago, IL. Reporting to the Treasurer, the Senior Treasury Analyst will be involved in all aspects of treasury activities, including daily cash forecasting, liquidity management, bank account management, foreign exchange, and relationship management. Responsibilities:Managing...


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

    Job Title: Senior Treasury AnalystAbout the Role:McDonald's Corporation is seeking a highly skilled Senior Treasury Analyst to join our Global Treasury Team. As a key member of the team, you will be responsible for managing and supporting treasury, global banking, and liquidity management activities.Key Responsibilities:* Manage international cash...


  • Chicago, United States First American Bank Full time

    Treasury Management Support OperationsOrg Structure : Job Posting Location Chicago, IL - Elston (at Edens Expressway) - 5000 N Elston AveCategory Customer ServiceType Regular Full-TimeJob DescriptionFirst American Bank was founded in Chicago, and over the years has expanded throughout Wisconsin and Florida. As the largest privately held bank in Illinois,...