Treasury Technology Manager/Senior Manager

4 weeks ago


Chicago, Illinois, United States Hispanic Technology Executive Council Full time
About Accenture

Accenture is a leading global professional services company that helps clients improve their performance and achieve their visions. We are committed to providing equal employment opportunities for persons with disabilities or religious observances, including reasonable accommodation when needed.

Job Description

A professional at this position within Accenture has the following responsibilities:

  • Manage project tasks and client interactions ensuring exceptional project outcomes.
  • Lead problem-solving efforts with clients, leveraging technology tools to drive transformative Treasury projects.
  • Serve as a subject matter expert guiding clients towards effective Treasury strategies and solutions.
  • Drive business growth and strengthen client relationships through advisory services, solution design, and technology-focused delivery.
  • Designing and implementing treasury transformations leveraging technology, covering cash and liquidity management, trade management, hedge management & accounting, and financial risk management.
  • Leading teams in delivering technology services to Fortune 500 companies, encompassing treasury IT strategy, bank connectivity (e.g., SWIFT, multibank reporting), vendor selections, process enhancements, and TMS implementations.
  • Providing expert advisory services in treasury, risk management, and technology.
  • Implementing leading treasury technologies at large organizations.
  • Playing a pivotal role in client communication, relationship building, and retention.
  • Developing tools, methodologies, and resources for project delivery.
  • Ensuring deliverables meet specifications and deadlines.
  • Contributing to expanding service offerings and driving business growth through involvement in sales, proposals.
  • Mentoring junior professionals to foster treasury proficiency and knowledge sharing.
  • Providing strong and autonomous project delivery on treasury organizational and operational transformation and process optimization programs and treasury IT system implementations.
  • Closely following the strategic direction set by management when establishing near-term goals.

Travel: Up to 50%

Basic Qualifications:

  • Bachelor's Degree
  • Minimum 3 years of treasury consulting role, and/or corporate treasury role and/or TMS vendor (Kyriba or FIS)
  • Minimum of 8 years of related work experience.
  • Minimum 5 years of corporate treasury within any one of the following functionalities:
    • Treasury organization, strategy, and operations
    • Bank Reporting, Cash Management, and Liquidity
    • Cash Flow forecasting and Cash Positioning
    • Bank Account Management and Bank Fees Analysis
    • Payments, In-House Banking, and Multilateral Netting
    • Debt and Investment Management
    • Foreign Exchange and Interest Rate Hedging
    • Financial Risk Management, including Hedge Accounting
    • Governance and controls

Preferred Requirements:

  • Proven track of working for a management consulting firm OR working with a treasury management system such as Kyriba, FIS, etc.
  • Experience with treasury transformation, system selections, and/or TMS implementations
  • Proficient in MSFT Office applications (incl. Excel, PowerPoint, Visio, Word)
  • Experience with BI tools: Power BI, Qlik, Tableau
  • Proven ability to work creatively and analytically in an innovative environment
  • Proven ability to support project work streams and good program management experience
  • Ability to interact and present to/with client executives, vendors, and third-party providers
  • Results-driven motivated team player
  • Excellent written and verbal communication and interpersonal skills
  • Certified Treasury Professional (ACT or similar) preferred
  • Availability to travel

Professional Skill Requirements:

  • Proven ability to build, manage, and foster a team-oriented environment
  • Proven ability to work creatively and analytically in a problem-solving environment
  • Excellent communication (written and oral) and interpersonal skills
  • Excellent leadership and management skills

Compensation at Accenture varies depending on a wide array of factors, which may include but are not limited to the specific office location, role, skill set, and level of experience. As required by local law, Accenture provides a reasonable range of compensation for roles that may be hired in California, Colorado, District of Columbia, Maryland, New York, or Washington as set forth below.

We accept applications on an ongoing basis and there is no fixed deadline to apply.

Information on benefits is here.

Role Location Annual Salary Range

California $131,100 to $336,900

Colorado $131,100 to $291,100

District of Columbia $139,600 to $309,900

New York $121,400 to $336,900

Maryland $121,400 to $269,500

Washington $139,600 to $309,900

Requesting an Accommodation

Accenture is committed to providing equal employment opportunities for persons with disabilities or religious observances, including reasonable accommodation when needed. If you are hired by Accenture and require accommodation to perform the essential functions of your role, you will be asked to participate in our reasonable accommodation process. Accommodations made to facilitate the recruiting process are not a guarantee of future or continued accommodations once hired.

If you would like to be considered for employment opportunities with Accenture and have accommodation needs such as for a disability or religious observance, please call us toll-free at 1 (877) 889-9009 or send us an email or speak with your recruiter.

Equal Employment Opportunity Statement

We believe that no one should be discriminated against because of their differences. All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status, or any other basis as protected by federal, state, or local law. Our rich diversity makes us more innovative, more competitive, and more creative, which helps us better serve our clients and our communities.

For details, view a copy of the Accenture Equal Opportunity and Affirmative Action Policy Statement

Accenture is an EEO and Affirmative Action Employer of Females/Minorities/Veterans/Individuals with Disabilities.

Accenture is committed to providing veteran employment opportunities to our service men and women.

Other Employment Statements

Applicants for employment in the US must have work authorization that does not now or in the future require sponsorship of a visa for employment authorization in the United States.

Candidates who are currently employed by a client of Accenture or an affiliated Accenture business may not be eligible for consideration.

Job candidates will not be obligated to disclose sealed or expunged records of conviction or arrest as part of the hiring process. Further, at Accenture a criminal conviction history is not an absolute bar to employment.

The Company will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. Additionally, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the Company's legal duty to furnish information.

California requires additional notifications for applicants and employees. If you are a California resident, live in or plan to work from Los Angeles County upon being hired for this position, please click here for additional important information.

Please read Accenture's Recruiting and Hiring Statement for more information on how we process your data during the Recruiting and Hiring process.



  • Chicago, Illinois, United States Gtreasury Full time

    About the RoleGTreasury is seeking a highly skilled Senior Treasury Support Manager to join our team. As a key member of our Client Support team, you will be responsible for providing exceptional support to our clients, ensuring their treasury operations run smoothly and efficiently.Key ResponsibilitiesManage and prioritize client tickets, ensuring timely...


  • Chicago, Illinois, United States LHH Full time

    Treasury Operations RoleLHH is seeking a skilled Treasury Operations Specialist to join their team. This role will be responsible for managing daily cash flow, forecasting, and reporting, as well as risk management and treasury policy development.Key Responsibilities:Perform day-to-day cash management functions, including processing bank administration...


  • Chicago, Illinois, United States LHH Full time

    Treasury Operations RoleLHH is seeking a skilled Treasury Operations Specialist to join their team in Chicago. This hybrid role will be responsible for managing daily cash flow, forecasting, and reporting, as well as risk management and treasury policy development.Key Responsibilities:Perform day-to-day cash management functions, including processing bank...

  • Treasury Manager

    3 weeks ago


    Chicago, Illinois, United States Northern Impact Full time

    Job Title: Manager of TreasuryNorthern Impact is seeking a highly skilled Manager of Treasury to join their Corporate Treasury team. This dynamic position offers a blend of hands-on management and strategic planning, overseeing critical areas such as cash management, bank account administration, and key banking relationships.Key Responsibilities:Cash...


  • Chicago, Illinois, United States Tropicana Brands Group Full time

    About Tropicana Brands Group Tropicana Brands Group is a leading player in the juice category, with a portfolio of beloved brands including Tropicana, Naked, KeVita, Izze, Dole, Copella, and Punica. Established in 2022 as a joint venture between PAI Partners and PepsiCo, our company combines industry-leading expertise with a true entrepreneurial...


  • Chicago, Illinois, United States Tropicana Brands Group Full time

    About Tropicana Brands GroupThe launch of Tropicana Brands Group represents a significant milestone in the juice industry, bringing together some of the world's most beloved and up-and-coming brands under one umbrella. This fusion includes Tropicana, Naked, KeVita, Izze, Dole, Copella, and Punica.Established in 2022 as a joint venture between PAI Partners...


  • 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, Illinois, United States RWE Clean Energy, LLC Full time

    Job Summary:RWE Clean Energy, LLC is seeking a highly skilled Senior Treasury Associate to join its Corporate Finance Team. The successful candidate will be responsible for providing treasury operations across all Operating Businesses in the Americas, technologies, and policies.Key Responsibilities:Cash & Liquidity Management: Work closely with operating...


  • Chicago, Illinois, United States Gtreasury Full time

    Job DescriptionGTreasury is seeking a highly skilled Treasury Solutions Specialist to join our team. As a key member of our Solutions Delivery team, you will be responsible for guiding clients through the implementation process, working closely with other team members to ensure project goals are met, and providing expert advice on treasury management...


  • Chicago, Illinois, United States Experis Full time

    About the Role:We are seeking a highly skilled Treasury Junior Manager to join our team at Experis. As a key member of our Treasury Operations department, you will play a crucial role in supporting the treasury and back-office functions team.Key Responsibilities:Handle daily operational tasks and manage team activities to ensure efficient workflow.Provide...


  • Chicago, Illinois, United States Experis Full time

    About the Role:We are seeking a highly skilled Treasury Junior Manager to join our team at Experis. As a key member of our Treasury Operations department, you will play a vital role in supporting the treasury and back-office functions team.Key Responsibilities:Manage daily operational tasks and lead team activities to ensure efficient workflow.Provide...


  • Chicago, Illinois, United States Lyric Opera of Chicago Full time

    Job SummaryLyric Opera of Chicago seeks a highly skilled Senior Treasury Analyst to join its financial operations team. As a key contributor, you will oversee daily cash position, manage liquidity needs, and perform treasury functions with integrity, reliability, and consistency.Key ResponsibilitiesManage daily cash position and liquidity needs, including...


  • Chicago, Illinois, United States Lyric Opera of Chicago Full time

    Job Summary:The Senior Treasury Analyst will play a key role in the financial operations of Lyric Opera of Chicago by performing treasury functions with a high degree of integrity, reliability, and consistency.Key Responsibilities:Oversee daily cash position and manage daily liquidity needs for the organization.Record daily banking activity in the ledger,...


  • Chicago, Illinois, United States ABOC Full time

    About the RoleWe are seeking a highly skilled Treasury Management Specialist to join our team at Amalgamated Bank of Chicago. This is a unique opportunity to work with a leading financial institution and contribute to the success of our Cash/Treasury Management products and services.Key ResponsibilitiesImplement and maintain Treasury Management services in...

  • Treasury Manager

    3 weeks ago


    Chicago, Illinois, United States Northern Impact Full time

    Key ResponsibilitiesThe Treasury Manager will play a pivotal role within our 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 as cash management, bank account administration, and key banking relationships.Reporting...


  • Chicago, Illinois, United States BMO Financial Group Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Treasury Consultant to join our team at BMO Financial Group. As a key member of our treasury team, you will be responsible for leading a team of 5-7 Treasury Consultants and driving individual sales responsibilities.Key ResponsibilitiesAchieve sales and other targets established by business...


  • Chicago, Illinois, United States Double Good Full time

    Double Good's MissionWe create joy through our mission to provide high-quality products and services. Our fundraising platform raises money for youth sports and activities, empowering kids to pursue their dreams. We also host events to bring all-ability fun to children with special needs and their families.About the RoleThe Senior Tax and Treasury Analyst...


  • Chicago, Illinois, United States Old National Bank Full time

    Treasury Management AnalystOld National Bank is seeking a highly skilled Treasury Management Analyst to join our team. As a key member of our Treasury Management group, you will be responsible for developing strategies for revenue growth, client retention, and client experience.Key Responsibilities:Partner with assigned TM Consultants in all aspects of the...


  • Chicago, Illinois, United States Bank of Montreal Full time

    Job SummaryWe are seeking a highly skilled Treasury Sales Leader to join our team at Bank of Montreal. As a key member of our sales team, you will be responsible for driving business growth and developing strategic relationships with clients.Key ResponsibilitiesDevelop and execute business development plans to achieve sales targets and exceed business...

  • SAP Treasury Expert

    3 weeks ago


    Chicago, Illinois, United States Syntricate Technologies Full time

    About the Role:Syntricate Technologies is seeking a highly skilled SAP Treasury Consultant to join our team. As a key member of our finance department, you will be responsible for designing and implementing SAP Treasury solutions for our clients.Key Responsibilities:Develop and implement SAP Treasury solutions for clients with a focus on cash management,...