Treasury Manager

22 hours ago


Chicago, Illinois, United States Northern Impact Full time

Northern Impact is seeking a seasoned Treasury Manager to drive financial efficiency and strategic growth within our Corporate Treasury team. As a key member of our leadership team, you will play a pivotal role in shaping our financial operations and ensuring the company's stability and growth. Your expertise in cash management, banking operations, and treasury controls will be instrumental in evolving our operations towards best-in-class practices. You will spearhead initiatives in cash management and forecasting, while implementing cutting-edge treasury solutions to optimize our financial operations. We are looking for a proactive leader with exceptional communication skills, capable of fostering strong relationships across all levels of the organization. The successful candidate will provide crucial functional guidance and collaborate seamlessly with diverse teams to drive financial success. Key Responsibilities:

• Manage corporate treasury liquidity and forecast short-term and medium-term liquidity needs.
• Conduct treasury activities including investment management, borrowing oversight, and corporate risk management.
• Drive strategy for banking services and evaluate/implement treasury technology solutions.
• Develop and maintain accurate financial models encompassing cash flow projections, and interest income & expenses.
• Implement the investment strategy with oversight, management reporting, return metrics, and risk analysis.
• Assist with compliance regarding debt covenants, intercompany matters, cash and investments, and banking relationships.
• Regularly assess, recommend, and implement global treasury processes to enhance departmental efficiency.
• Create and provide insightful reporting metrics and analysis for treasury activities related to liquidity and banking fees.

Key Selection Criteria:

• Proven experience in financial markets and understanding applicable financial regulations related to corporate treasury.
• In-depth knowledge of cash management practices, banking operations, and treasury controls.
• Solid understanding of risk management techniques and objectives.
• Advanced proficiency in Microsoft Excel and PowerPoint; experience with Treasury Management Systems, preferably Kyriba.

Personal/Professional Attributes:

• 7-10 years of relevant experience in Treasury roles, preferably within a Fortune 250 organization or automotive dealership.
• A proactive approach to challenges and the ability to make data-driven decisions.
• Enjoys a hands-on role and thrives in a lean, fast-paced environment.
• Highly responsible and accountable for delivering quality work.
• Exhibits confidence, asks insightful questions, and encourages innovative thinking.
• Experience in dynamic change environments, showcasing adaptability and resilience.
• Certification in financial or treasury management is preferred.

Education:

• Bachelor's degree in Accounting, Finance, or Economics; an MBA is preferred for advanced insights and strategic understanding.


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