Cash Management Specialist

4 hours ago


Chicago, Illinois, United States Blue Owl LLC Full time
Job Title: Cash Management Specialist

Blue Owl LLC, a leading asset manager, is seeking a skilled Cash Management Specialist to join its team. As a key member of the finance department, you will be responsible for managing cash operations for multiple real estate private equity funds.

Responsibilities:
  • Implement and maintain a treasury/cash management workstation.
  • Track and aggregate daily cash balances.
  • Collaborate with cross-functional teams to ensure accurate cash reporting and coordination.
  • Manage bank accounts, including opening, closing, and providing KYC information.
  • Oversee and manage Accounts Payable operations for real estate funds.
  • Communicate effectively with team members and management.
  • Prepare bank deposits.
  • Monitor procedures and internal controls to ensure compliance with Company policies.
Qualifications:
  • 6+ years of cash management experience in commercial real estate.
  • Previous experience in treasury management software, preferably Hazeltree.
  • Previous experience managing the accounts payable process, preferably with AP system (e.g., EASTM).
  • Experience with online banking portals.
  • Understanding of ACH Positive Pay and Check Positive Pay for risk mitigation.
  • Excellent communication skills with the ability to manage a complex multi-bank relationship.
  • BA/BS in Finance, Accounting, or Economics.

Blue Owl LLC is an Equal Opportunity Employer. We evaluate qualified applicants without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.



  • Chicago, Illinois, United States Groupon Full time

    The corporate treasury division at Groupon oversees global treasury functions, with teams located in major financial hubs. This department collaborates closely with financial institutions and internal teams, including accounting, payroll, merchant payments, tax, and other finance sectors. The Cash Management Specialist is essential for daily liquidity...


  • Chicago, Illinois, United States The LaSalle Group Full time

    The LaSalle Group is collaborating with a prominent distributor and processor of metals in North America. This organization is renowned for supplying a diverse range of metal products, including stainless steel, aluminum, carbon steel, and alloy steels, catering to various sectors. We are in search of a meticulous and proactive Cash Management Specialist...


  • Chicago, Illinois, United States Mizuho Corporate Bank Full time

    Job SummaryWe are seeking a highly skilled Cash Management Specialist to join our team at Mizuho Americas. As a key member of our Global Transaction Banking team, you will be responsible for developing and expanding our global transaction banking business.Key ResponsibilitiesEstablish a portfolio sales plan to ensure revenue targets and Key Performance...


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

    Job SummaryWe are seeking a highly organized and detail-oriented Treasury Administrator to join our team at LaSalle Investment Management. The successful candidate will provide administrative support to the Treasury Management function, ensuring the smooth operation of cash management processes.Key ResponsibilitiesLiaise with banking partners to maintain...


  • Chicago, Illinois, United States ABOC Full time

    For over a century, Amalgamated Bank of Chicago has built strong connections with our clients and the community, addressing the financial needs of numerous businesses, organizations, institutions, and individuals, many for generations. These relationships are founded on deep trust, comprehensive understanding, and highly personalized service delivered by our...


  • Chicago, Illinois, United States ABOC Full time

    For over a century, Amalgamated Bank of Chicago has built strong connections with our clients and the community, addressing the banking requirements of numerous businesses, organizations, institutions, and individuals, many of whom have been with us for generations. These connections are founded on deep trust, comprehensive understanding, and highly...


  • Chicago, Illinois, United States Tallboy Taco Full time

    Position: Cash Handling SpecialistLocation: Not specifiedOverview:As a Cash Handling Specialist, you will play a crucial role in delivering exceptional service to our guests while managing transactions efficiently.About Us:Tallboy Taco is dedicated to providing a unique dining experience with a variety of specialty tacos and fresh salads in a vibrant...


  • Chicago, Illinois, United States Tallboy Taco Full time

    Position: Cash Handling SpecialistLocation: Not specifiedOverview:Tallboy Taco is a vibrant establishment offering a unique variety of tacos and fresh salads in a fast-paced, casual setting. We pride ourselves on our diverse selection of beverages, including tallboys and margaritas, alongside our specialty tacos such as Korean Steak and Thai Chili...


  • Chicago, Illinois, United States Tallboy Taco Full time

    Position: Cash Handling SpecialistLocation: To be determinedOverview:Tallboy Taco is renowned for its diverse selection of tacos and fresh salads, served in a vibrant and casual atmosphere. Our menu features unique offerings such as Korean Steak tacos with kimchi and Thai Chili Shrimp tacos with sambal glaze, all crafted to provide an exceptional dining...


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

    About Bally's: Bally's Corporation stands as a premier entertainment entity, engaging millions through both digital gaming platforms and traditional casino establishments. Our commitment to innovation, energy, and delivering exhilarating gaming experiences is at the core of our mission. Bally's Chicago represents an exciting new chapter for our organization,...


  • Chicago, Illinois, United States United Credit Union Full time

    ### Job Summary We are seeking a highly skilled and detail-oriented Cash Handling Specialist to join our team at United Credit Union. As a key member of our operations team, you will be responsible for providing exceptional member service and ensuring the accuracy and security of financial transactions. ### Key Responsibilities * Verify cash drawers daily...


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

    About Bally's: Bally's Corporation stands as a premier entity in the entertainment sector, captivating millions through both digital gaming platforms and traditional casino experiences. Our commitment to innovation and high-energy environments ensures that we deliver exhilarating gaming adventures, embodying our mission to entertain. Bally's Chicago...


  • Chicago, Illinois, United States Patternpromotions Full time

    Position: Retail Cash Handling SpecialistType: Full-time (38 hours per week)Compensation: $3,000 to $3,500 per monthAbout Our Company: At Patternpromotions, we are committed to nurturing future leaders. We provide our team members with equal opportunities for career advancement. Success is achieved through dedication, teamwork, and a genuine commitment to...


  • Chicago, Illinois, United States Groupon Full time

    Job Summary:Groupon's corporate treasury team is responsible for global treasury activities, working closely with banks and internal stakeholders. The Treasury Financial Analyst plays a critical role in daily cash management and bank account administration, with opportunities to work on projects improving cash flow forecasting, bank account structures, and...


  • Chicago, Illinois, United States CoinFlip Full time

    About CoinFlipCoinFlip is a leading digital currency platform company, dedicated to providing consumers with secure and accessible access to buy and sell cryptocurrency.Our company operates a vast network of cryptocurrency kiosks, with over 5,000 locations across 49 U.S. states, Puerto Rico, Canada, Australia, New Zealand, South Africa, Italy, Panama, and...


  • Chicago, Illinois, United States ABOC Full time

    For over a century, Amalgamated Bank of Chicago has built strong connections with our clients and the community, addressing the banking needs of numerous businesses, organizations, institutions, and individuals, many of whom have been with us for generations. These relationships are founded on deep trust, comprehensive understanding, and highly personalized...


  • Chicago, Illinois, United States Compass Group Careers Full time

    Job OverviewAt Compass Group, we believe that diverse perspectives enhance our operations. We are dedicated to fostering an inclusive environment where every individual can thrive and contribute authentically.About Compass GroupAs a leader in the hospitality sector, Compass Group is renowned for redefining the guest experience across various venues,...

  • Cash Management Expert

    17 hours ago


    Chicago, Illinois, United States Federal Home Loan Bank of Des Moines Full time

    Join Our Team at Federal Home Loan Bank of ChicagoWe are seeking a highly skilled Cash Management Expert to join our team at Federal Home Loan Bank of Chicago. As a key member of our financial operations team, you will play a critical role in ensuring seamless cash management across the Bank.About the RoleThis is an exciting opportunity to shape the future...


  • Chicago, Illinois, United States BankTalent HQ Full time

    Job Title: Manager, Payment OperationsAt BankTalent HQ, we're seeking a highly skilled Manager, Payment Operations to join our team. As a key member of our financial operations team, you'll play a critical role in ensuring seamless cash management across the Bank.About the Role:This is a unique opportunity to shape the future of our cash management processes...


  • Chicago, Illinois, United States Federal Home Loan Bank of Chicago Full time

    {"title": "Manager of Payment Operations", "description": "Job SummaryWe are seeking a highly skilled Manager of Payment Operations to join our team at the Federal Home Loan Bank of Chicago. As a key member of our financial operations team, you will be responsible for ensuring seamless cash management across the Bank.Key ResponsibilitiesMonitor, reconcile,...