Corporate Finance Manager, Treasury

4 days ago


Chicago, United States ADM Full time

Job DescriptionCorporate Finance Manager, Treasury - Chicago, ILTreasuryThis is a full time, exempt positionPosition Summary:The Corporate Finance Manager position is an excellent opportunity to support ADM's financial performance and apply advanced financial theory in a corporate treasury environment by working cross-functionally throughout the company to ensure that ADM has the capital resources to continue to grow the business globally. The role actively interfaces with ADM's bank group on the company's various Capital Markets transactions.The successful candidate will work closely with the global Treasury and Finance leadership team to support ADM's capital allocation framework, drive actions that improve ADM's financial performance and mitigate many key risks including liquidity, FX, interest rate and counterparty risks. This is a demanding and rewarding developmental position that will report to the North American Regional Treasurer in Chicago.Responsibilities:Lead ADM's Capital Markets and North American FX desksLead the capital planning process for ADM's 5 year plan, annual plan and monthly forecastPrepare and recommend ADM's annual shareholder return strategyPerform ad hoc analysis for ADM's senior management/Board of DirectorsEnhance capital market transaction proposals provided by ADM's bank groupDevelop trading strategies for the purchase and sale of equity investmentsDevelop dynamic proposals for asset liability management to manage capital structure, FX, interest rate and liquidity risksCollaborate with the Enterprise Risk Management group to track ADM's key risks related to Treasury's transactionsInterface with rating agencies and lead preparation of materials for annual meetingsManage key liquidity facilities including AR securitization and inventory financePosition Requirements:Bachelor's degree in finance, accounting, economics, engineering, or business related field with a minimum of 5 years relevant professional experienceTreasury, financial markets, corporate development, strategy, or investment banking experience preferredMBA &/or CFA preferredAbility to work independently as well as in a team environmentDemonstrated capacity to perform in a fast-paced work environmentAbility to communicate complex ideas effectivelyStrong interpersonal skillsMust be fluent in Excel and PowerPointExtremely strong attention to detailExcited about this role but don't meet every requirement listed? Studies show that often applicants will self-select out if they don't check every box. We encourage you to apply anyway. You may be just the right candidate for this role or another one of our openings.ADM requires the successful completion of a background check.AJCINDREF:87492BR


  • Director, Treasury

    4 weeks ago


    Chicago, United States Aon Full time

    Aon has an exciting opportunity to join our Treasury Team in the Corporate Finance and Capital Markets Group. The Director, Treasury will play a key role in supporting the company's capital structure and capital allocation strategies, managing our investment grade credit ratings, and executing capital markets transactions. The successful candidate will...

  • Manager of Treasury

    1 month 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

    1 month 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

    1 month 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

    1 month 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...


  • Chicago, United States RWE Full time

    RWE Clean Energy, LLC To start as soon as possible, full time, permanent Functional area: Finance / Controlling Remuneration: Exempt The Corporate Finance Team at RWE Clean Energy, LLC (RWECE) oversees treasury operations across all Operating Businesses in the Americas, including renewable technologies and RWE Supply and Trading (RWESTA). Our key activities...


  • Chicago, IL, United States PRICE WATERHOUSE COOPERS Full time

    At PwC, our people in finance consulting specialise in providing consulting services related to financial management and strategy. These individuals analyse client needs, develop financial solutions, and offer guidance and support to help clients optimise their financial performance, improve decision-making, and achieve their financial goals. Those in...

  • Treasury Analyst

    4 weeks 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, 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 GTreasury Full time

    Unlock Strategic Treasury OpportunitiesJob Overview:Growing SaaS company GTreasury seeks a highly skilled Client Services & Solutions Analyst to join its team. This role involves providing exceptional support to corporate treasury and accounting clients, as well as internal stakeholders.About the Role:This is a high-impact position that requires a deep...

  • Corporate Paralegal

    1 month ago


    Chicago, United States Robert Half Full time

    The Role Responsibilities include being a self-driven to a team of corporate paralegals and overseeing subsidiary matters both in the US and globally. This includes assisting with complex acquisition and disposition transactions, tax restructures, compliance filings and credit facilities. Additional responsibilities include assisting leadership with special...


  • Chicago, Illinois, United States GTreasury Full time

    GTreasury is a leading provider of cloud-based treasury services for CFO offices. We connect treasury and finance teams with industry experts, technology solutions, and untapped potential.SalaryThe estimated annual median salary for this role is $60,000, varying depending on skills, performance, qualifications, experience, and location.Job DescriptionWe are...


  • 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...


  • 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, 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, United States Olam Americas, LLC Full time

    DescriptionWe are a global leader in food & beverage ingredients. Pioneers at heart, we operate at the forefront of consumer trends to provide food & beverage manufacturers with products and ingredients that will delight their consumers. Making a positive impact on people and planet is all part of the delight. With a deep-rooted presence in the countries...

  • Corporate Paralegal

    4 weeks ago


    Chicago, United States Addison Group Full time

    Job Title: Corporate Governance ParalegalLocation: Chicago, IL (Hybrid - Onsite 3 Days/Week, Wednesdays are Required Onsite)Industry: Legal/Corporate GovernancePay: $38/hr - $48/hr (based on experience)About Our Client:Addison Group is hiring for our client, a highly respected global corporation with a collaborative and professional team. This opportunity...


  • 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, 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, 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...