Current jobs related to Director, Financial Operations and Cash Management - Rosemont, Illinois - Brilliant Staffing LLC

  • Financial Planning and Analysis Manager

    1 week ago

    Rosemont, Illinois, United States Regal Rexnord Corp Full time

    About the Role:The Corporate Finance Manager, FP&A will be responsible for supporting and driving financial activities pertaining to budgeting, forecasting, and financial analysis of the Income Statement and Working Capital for Regal Rexnord Corporation, a $6B publicly traded global manufacturer. This position will report to the Corporate Finance Director,...

  • Regional Financial Manager

    3 days ago

    Rosemont, Illinois, United States Creative Financial Staffing Full time

    Regional ControllerAs a key member of the Creative Financial Staffing team, the Regional Controller will play a vital role in driving the financial success of our company. This position requires a seasoned accounting professional with a strong background in financial management and a proven track record of success in a multi-company/multi-location...

  • Financial Operations Manager

    3 weeks ago

    Rosemont, Illinois, United States The LaSalle Group Full time

    Finance Manager OpportunityLaSalle Network is seeking a seasoned finance professional to lead a team and drive financial success in a dynamic and fast-paced environment.Key Responsibilities:Oversee all aspects of financial operations, including financial reporting and analysis.Lead a team of finance professionals and collaborate with other departments on...

  • Financial Operations Manager

    2 weeks ago

    Rosemont, Illinois, United States The LaSalle Group Full time

    Financial Manager OpportunityLaSalle Network is seeking a seasoned finance professional to lead a team and drive financial success in a dynamic and fast-paced environment.Key Responsibilities:Oversee all aspects of financial operations, including financial reporting and analysis.Lead a team of finance professionals and collaborate with other departments on...

  • Branch Operations Specialist

    1 month ago

    Rosemont, Illinois, United States Wintrust Financial Corporation Full time

    Branch Operations SpecialistWintrust Financial Corporation is seeking a highly skilled Branch Operations Specialist to join our Corporate Operations team. As a key member of our team, you will play a critical role in ensuring the smooth operation of our branch network.Key Responsibilities:Execute job duties including Retail implementation support, money...

  • Financial Risk Supervisor

    4 weeks ago

    Rosemont, Illinois, United States Wintrust Financial Full time

    Job Title: Financial Risk SupervisorWintrust Financial Corporation is seeking a highly skilled Financial Risk Supervisor to join our Chief Accounting Officer and Controller's Group. As a key member of our team, you will play a critical role in ensuring the effective design and operation of internal control over financial reporting (ICFR) for Wintrust...

  • Financial Controller

    4 weeks ago

    Rosemont, Illinois, United States Culligan Full time

    Join Culligan, the world's leading water experts, as a Financial Controller for our North America Retail business. As a key member of our finance team, you will be responsible for leading the financial reporting process for Retail Channel entities. This includes management of financial accounting staff, coordination with the Culligan Corporate Controller's...

  • Financial Planning and Analysis Manager

    2 weeks ago

    Rosemont, Illinois, United States Regal Rexnord Full time

    Job Title: Financial Planning and Analysis ManagerRegal Rexnord is seeking a highly skilled Financial Planning and Analysis Manager to join our team. As a key member of our Corporate Finance department, you will be responsible for supporting and driving financial activities pertaining to budgeting, forecasting, and financial analysis of the Income Statement...

  • Financial Reporting Leader

    2 days ago

    Rosemont, Illinois, United States Culligan Full time

    Job Title: ControllerThe North America Retail Business Controller will be responsible for leading the financial reporting process for Retail Channel entities. This includes management of financial accounting staff, coordination with the Culligan Corporate Controller's group, review of financial statements, and variance analysis to ensure that the needs of...

  • Financial Operations Coordinator

    2 weeks ago

    Rosemont, Illinois, United States Mack & Associates LLC Full time

    Financial Administrative AssistantWe are seeking a highly organized and detail-oriented Financial Administrative Assistant to join our team at Mack & Associates LLC. As a key member of our operations team, you will play a vital role in supporting our financial functions and ensuring the smooth day-to-day operations of our office.Responsibilities:Provide...

  • Senior Director of Operational Excellence

    1 week ago

    Rosemont, Illinois, United States Regal Rexnord Corp Full time

    Job SummaryRegal Rexnord Corp is seeking a highly experienced Senior Director of Operational Excellence to lead the development, deployment, and evolution of the Regal Rexnord Business System (RBS) across the segment to drive short and long-term strategic goals. The ideal candidate will be an experienced senior leader focused on process improvement, with a...

  • Senior Treasury Manager

    2 weeks ago

    Rosemont, Illinois, United States Regal Rexnord Corp Full time

    Job SummaryWe are seeking a highly motivated Senior Treasury Manager to join our Global Treasury Leadership Team. This is a hands-on role that is responsible for managing teams, implementing best practices, risk mitigation and compliance, and providing leadership.Key ResponsibilitiesPartners with international controllers, tax, legal and capital markets...

  • Program Director

    4 weeks ago

    Rosemont, Illinois, United States GLE Creative Talent, Inc. Full time

    Job Title: Program DirectorWe are seeking a highly skilled and experienced Program Director to join our Client Services team in Chicago, IL. As a Program Director, you will be responsible for planning, coordinating, and managing day-to-day tasks associated with completing and delivering multiple client projects.Key Responsibilities:Quality Control: Ensure...

  • Accounting Manager

    1 month ago

    Rosemont, Illinois, United States Regal Rexnord Full time

    Job SummaryWe are seeking a highly skilled and experienced Accounting Manager to join our team at Regal Rexnord. As a key member of our finance organization, you will be responsible for leading the monthly accounting close process, partnering with business unit finance directors, and ensuring timely completion and sign-off on divisional financial...

  • Risk Oversight Manager

    4 weeks ago

    Rosemont, Illinois, United States Wintrust Financial Full time

    Job Title: Liquidity & Market Risk Oversight ManagerWintrust Financial is seeking a highly skilled Liquidity & Market Risk Oversight Manager to join our team. As a key member of our risk management department, you will be responsible for overseeing the day-to-day identification, measurement, monitoring, and controlling of liquidity, interest rate, and market...

  • BSA Manager

    4 weeks ago

    Rosemont, Illinois, United States Wintrust Financial Full time

    Job Title: BSA ManagerWintrust Financial is seeking a highly skilled BSA Manager to join our team. As a key member of our corporate BSA/AML program, you will be responsible for managing high-risk enterprise-wide OFAC / sanctions and providing leadership expertise, oversight, guidance, strategies, and direction related to sanctions as issued by the Office of...

  • Accounting Manager-Credit

    3 days ago

    Rosemont, Illinois, United States Regal Rexnord Corp Full time

    Job Summary:The Accounting Manager-Credit will lead key elements of the monthly accounting close process, partnering with the AMC Business Unit Finance Directors to ensure timely completion and sign off on divisional financial statements. The Manager will review journal entries and reconciliations for the AMC holding companies and review AMC financial...

  • Advanced Program Manager

    1 month ago

    Rosemont, Illinois, United States Wintrust Financial Full time

    Job Title: Advanced Program ManagerWintrust Financial is seeking an experienced Advanced Program Manager to join our team. As a subject matter expert, you will be responsible for organizing and coordinating strategic and technical aspects of projects and programs related to our business line.Key Responsibilities:Develop proactive relationships with senior...

  • Controller - Manufacturing Operations

    1 month ago

    Rosemont, Illinois, United States Michael Page Full time

    About Our ClientOur client is a rapidly growing, global catering company that partners with well-known companies. They are seeking a Controller to join their team due to the immense growth they are experiencing.Job DescriptionThe Controller will be responsible for preparing, reviewing, and presenting financial reports and budgets throughout the year. They...

  • General Manager

    2 weeks ago

    Rosemont, Illinois, United States Our Team Full time

    Job Title: General ManagerAs a General Manager at TGI Friday's, you will be responsible for leading a team of Restaurant Managers and Team Members in delivering an exceptional Guest experience. Your primary goal will be to increase Guest counts, sales, and MOP growth while ensuring that all decisions and actions align with the Credo and Values of the...

Director, Financial Operations and Cash Management

2 months ago

Rosemont, Illinois, United States Brilliant Staffing LLC Full time
Job Summary

The Director of Financial Operations and Cash Management is a key leadership position responsible for overseeing the entire collections and cash applications process. This role requires a strategic thinker who can analyze financial data, develop effective processes, and lead a team of specialists to achieve exceptional results.

Key Responsibilities
  • Leadership and Management
    • Act as a key business partner to build sustainable growth practices and create value through data, analytics, and insights.
    • Lead the continuous development and growth of the team, aligning with the business strategy and cross-functional initiatives.
    • Oversee the Collections and Cash Applications teams, ensuring that metrics and goals are met, and maintaining compliance with company policies and state and federal regulations.
  • Collections
    • Oversee all collection activities to ensure timely and full recovery of receivables.
    • Monitor the accounts receivable portfolio and implement strategies to reduce aging receivables through customer segmentation, notifications, and automated collections processes.
    • Stay informed on state and federal debt collection laws and ensure the team receives timely training for legal compliance.
  • Cash Applications
    • Supervise the daily processing of cash receipts and customer account postings.
    • Ensure accurate application of payments, credits, and adjustments, working with banks to improve accuracy and efficiency.
    • Identify and resolve discrepancies in cash applications.
  • Reporting and Analysis
    • Provide regular reports on collections and cash application performance, analyzing financial, transactional, and team metrics against goals.
    • Analyze trends and implement process improvements based on findings.
    • Offer insights and recommendations to senior management.
  • Customer Relations
    • Collaborate with customers to resolve payment issues and disputes.
    • Work with internal and external stakeholders to ensure collections align with customer service goals.
    • Maintain positive relationships with key clients and stakeholders.
Requirements
  • Bachelor's degree in finance, accounting, business administration, or a related field; advanced degree preferred.
  • Minimum of 8 years of progressive experience in collections management, accounts receivable, and cash applications, preferably within a shared services or multinational, high-volume cash receipts and lockbox processing environment.
  • Proven success in cross-functional collaboration and driving company-wide results.
  • Advanced knowledge of collections principles, credit risk assessment, accounts receivable processes, and cash application methods.
  • Experience with processes related to compliance with mechanics lien laws where applicable to past-due receivables.
  • Demonstrated success in leading and motivating teams to exceed collections targets, reduce DSO, and improve cash flow.
  • Strong analytical skills with the ability to interpret complex data, conduct trend analysis, and derive actionable insights.
  • Excellent communication, negotiation, and interpersonal skills, with the ability to build strong relationships with internal and external stakeholders at all levels.
  • Proficiency in data analytics, collections software, ERP systems, and cash management tools such as SAP, Oracle, Salesforce, and banking platforms.
  • Ability to thrive in a fast-paced, deadline-driven environment, manage competing priorities, and drive continuous process improvement.