Current jobs related to Senior Treasury Specialist - Chicago, Illinois - Gilder Search Group

  • Treasury Solutions Specialist

    1 week ago

    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...

  • Senior Treasury Support Manager

    2 weeks ago

    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...

  • Senior Treasury Manager

    2 weeks ago

    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...

  • Senior Treasury Manager

    3 days ago

    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...

  • Senior Treasury Associate

    4 weeks ago

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

    Job Title: Senior Treasury AssociateRWE Clean Energy, LLC is seeking a highly skilled Senior Treasury Associate to join our Corporate Finance Team. As a key member of our team, you will play a critical role in providing treasury operations across all Operating Businesses in the Americas, technologies, and policies.Key Responsibilities:Work closely with...

  • Senior Treasury Analyst

    1 week ago

    Chicago, Illinois, United States LHH Full time

    LHH is currently working with a stable and growing organization to find a skilled Treasury Finance Specialist.This role requires at least 1+ years of experience in a related field.Key responsibilities include:Managing and maintaining daily cash and banking positionsWire/ACH maintenance and processing Treasury payments, including debt interest payments and...

  • Senior Vice President, Treasury

    2 weeks ago

    Chicago, Illinois, United States Kemper Full time

    Job Title: Senior Vice President, TreasuryKemper is a leading specialized insurer seeking a seasoned professional to join its financial management team as Senior Vice President, Treasury. This key role will partner with colleagues across the enterprise to support strategy efforts and initiatives, maintaining robust two-way communications with business units...

  • Senior Treasury Analyst

    3 days ago

    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,...

  • Senior Treasury Analyst

    1 week ago

    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...

  • Senior Treasury Consultant

    3 weeks ago

    Chicago, Illinois, United States BMO Financial Group Full time

    Job SummaryWe are seeking a highly skilled Senior Treasury Consultant to join our team at BMO Financial Group. As a key member of our sales team, you will be responsible for leading business development plans, collaborating with coverage relationship partners, and providing value-added solutions to current and prospective clients.Key ResponsibilitiesSales...

  • Senior Treasury Analyst

    2 weeks ago

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

    Job SummaryWe are seeking a highly skilled Senior Treasury Analyst to join our team at Lyric Opera of Chicago. As a key contributor to our financial operations, you will be responsible for performing treasury functions with a high degree of integrity, reliability, and consistency.Key ResponsibilitiesOversee daily cash position and manage daily liquidity...

  • Senior Treasury Analyst

    4 weeks ago

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

    Job SummaryLyric Opera of Chicago seeks a highly skilled Senior Treasury Analyst to join our financial operations team. As a key contributor, you will be responsible for performing treasury functions with a high degree of integrity, reliability, and consistency.Key ResponsibilitiesManage daily cash position and liquidity needs, including cash transfers and...

  • Treasury Management Specialist

    2 weeks ago

    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. As a key member of our Cash/Treasury Management team, you will be responsible for supporting the implementation, maintenance, and customer service of our Treasury Management products and services.Key ResponsibilitiesImplement and...

  • Treasury Management Specialist

    1 month ago

    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. As a key member of our Cash/Treasury Management department, you will be responsible for supporting the implementation, maintenance, and customer service of our Treasury Management products and services.Key ResponsibilitiesImplement...

  • Senior Treasury Consultant

    3 days ago

    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...

  • Senior Treasury Associate

    1 week ago

    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...

  • Treasury Director

    4 weeks ago

    Chicago, Illinois, United States Aeris IoT SaaS Full time

    About Aeris IoT SaaSAeris is a leading IoT software company that powers critical projects across various industries, including energy, connected vehicles, transportation, retail, and healthcare. We are at the forefront of the IoT revolution, connecting over 70 million cellular IoT devices globally.Job Title: Senior Treasury ManagerWe are seeking an...

  • Treasury Management Specialist

    2 weeks ago

    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...

  • Senior Tax and Treasury Professional

    3 days ago

    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...

  • Treasury Manager

    4 weeks ago

    Chicago, Illinois, United States Aeris Communications Full time

    Aeris Communications: Seeking a Senior Treasury ManagerAeris Communications is a leading provider of IoT solutions, empowering Fortune 500 clients to transform their businesses. We are at the forefront of the IoT revolution, driving innovation and growth. Our team is passionate about harnessing the power of IoT to create a better world.Job SummaryWe are...

Senior Treasury Specialist

2 months ago

Chicago, Illinois, United States Gilder Search Group Full time

The Treasury Manager is responsible for ensuring that all treasury functions and associated internal controls, policies, and procedures are effectively implemented and managed on a global scale for Gilder Search Group. This role involves monitoring foreign exchange risks, collaborating with various business units to mitigate financial exposure, and executing necessary hedging and funding operations, including Forex, swaps, loans, and deposits. Furthermore, the Treasury Manager serves as a backup for overseeing Global Cash management.

Key Responsibilities

Treasury Operations & Initiatives (70%)

  • Actively engage in researching and proposing enhancements to global treasury processes aimed at improving cash management practices for the organization and its Business Units.
  • Collaborate with teams across the Finance department and other divisions to ensure effective management of the company's working capital.
  • Guarantee that all treasury functions and related internal controls, policies, and procedures are operating efficiently for the organization and its Business Units.
  • Assist in the development of treasury policies and processes while providing training to the organization on these protocols.
  • Play a proactive role in identifying and recommending global treasury process improvements for cash management practices.
  • Work closely with the Treasury Manager, Process & Technology to pursue continuous enhancements in Treasury operations and system automation.
  • Implement best practices and enhance the automation of critical processes.
  • Measure, analyze, monitor, and influence foreign exchange and commodities exposure management across the organization and its Business Units.
  • Formulate risk mitigation strategies in close collaboration with the Business Units.
  • Oversee hedging strategies (FX) for external clients, ensuring validity checks, trade execution, and reporting.
  • Ensure adherence to internal controls, policies, and procedures in foreign exchange management.
  • Provide advisory support to cross-functional business partners on various foreign exchange topics, communicating risk management requirements and advising on risk matters that impact the business through insights on contracts and agreements.

Payments & Cash Oversight (10%)

  • Serve as a backup for the Senior Treasury Analyst in managing daily cash operations.
  • Engage with the organization's banking partners to invest surplus cash or secure borrowing to address cash shortfalls.
  • Offer advisory support to cross-functional business partners regarding various cash management inquiries.
  • Participate in periodic business reviews with senior management concerning global cash and debt positions.

Required Qualifications

  • Bachelor's degree in Finance, Economics, or a related field.
  • MBA, CPA, or CFA designation preferred.
  • Over 6 years of international Treasury experience, including expertise in managing foreign exchange exposures and hedging programs.
  • Strong analytical and qualitative skills.
  • High energy, self-motivated, and committed to achieving objectives.
  • Results-driven, self-assured, assertive, and persuasive.
  • Experience working with executives and the ability to influence senior leadership.
  • Clear and concise communication skills, both verbal and written, across all management levels.
  • Open-minded and intercultural, capable of working across borders with diverse individuals and cultures.
  • Proficient in utilizing various specialized banking systems, including treasury workstations.
  • Competent in MS Office applications (Excel, Word, Teams, and PowerPoint).