Director, Order to Cash

4 weeks ago


Lincolnshire, United States Creative Financial Staffing Full time

Director of Treasury, Order to Cash

Our client is an established Financial/Professional Services organization located in the Northern Suburbs of Chicago. They are seeking a Director of Treasury, Order to Cash to lead their Banking, Accounts Receivables, Billing, and Collections functions across the organization. This hands on role will report to the Corporate Controller and will have 4-5 direct reports as well as indirect teams supporting them. They are seeking someone that can refine the Order to Cash Process and Functions to achieve Operational Excellence.

What we like about the Director of Treasury role:

  • Organization is profitable and growing through acquisition
  • Excellent Leadership who will empower this role to grow and make change
  • Strong Positive Culture
  • Opportunity to grow into other roles within the Finance Team
  • Excellent Benefits and PTO

Requirements for the Director of Treasury:

  • BS in Accounting or Finance
  • 10 years' experience in Treasury, Cash Management, Accounts Receivable
  • Strong record of Process Improvement in Order to Cash
  • Experience with Trust Account Banking
  • Experience in Financial Services / Professional Services industry

Responsibilities of the Director of Treasury-

  • Oversee complete Order to Cash Function from Invoicing to Collections, and Cash Management
  • Oversee all banking relationships
  • Monthly, Quarterly, Yearly financial reporting
  • Oversees fund transfers and positive payments
  • Manages Daily Cash Position
Estimated Annual Compensation $130,000 to $150,000 plus bonus

#INOCT2024
#INNOV2024
#LI-BN3
#ZRCFS

  • lincolnshire, United States Creative Financial Staffing Full time

    Director of Treasury, Order to CashOur client is an established Financial/Professional Services organization located in the Northern Suburbs of Chicago. They are seeking a Director of Treasury, Order to Cash to lead their Banking, Accounts Receivables, Billing, and Collections functions across the organization. This hands on role will report to the Corporate...


  • lincolnshire, United States Creative Financial Staffing Full time

    Director of Treasury, Order to CashOur client is an established Financial/Professional Services organization located in the Northern Suburbs of Chicago. They are seeking a Director of Treasury, Order to Cash to lead their Banking, Accounts Receivables, Billing, and Collections functions across the organization. This hands on role will report to the Corporate...


  • Lincolnshire, IL, United States Creative Financial Staffing Full time

    Director of Treasury, Order to CashOur client is an established Financial/Professional Services organization located in the Northern Suburbs of Chicago. They are seeking a Director of Treasury, Order to Cash to lead their Banking, Accounts Receivables, Billing, and Collections functions across the organization. This hands on role will report to the Corporate...


  • Lincolnshire, United States Zenoot Ltd Full time

    Recruiter: Hays Recruitment Location: Lincolnshire Salary: £120,000 to £130,000 package Application date: 20th Nov 2024 Are You Ready to Lead and Transform? Join a leading engineering company in Lincolnshire who are at the forefront of innovation and excellence in heavy manufacturing. We are seeking a visionary Manufacturing Director / Head of...


  • lincolnshire, United States Zebra Technologies Corporation Full time

    Remote Work: NoOverview: At Zebra, we are a community of innovators who come together to create new ways of working to make everyday life better. United by curiosity and care, we develop dynamic solutions that anticipate our customer’s and partner’s needs and solve their challenges. Being a part of Zebra Nation means being seen, heard, valued, and...


  • Lincolnshire, Illinois, United States Noodles & Company Full time

    About Noodles & CompanyNoodles & Company is a fast casual restaurant that serves fresh, high-quality ingredients. We're committed to providing an uncommonly good experience for our guests and team members alike.Job SummaryWe're seeking a Restaurant Team Member to join our team in the front of house. As a Restaurant Team Member, you'll be responsible for...


  • Lincolnshire, Kentucky, United States Addison Group Full time

    Job DescriptionAt Addison Group, we are seeking a highly skilled Senior Credit Risk Manager to join our team.This role focuses on managing daily cash applications, handling customer inquiries, and collecting overdue accounts receivable.The ideal candidate will have excellent analytical skills, strong communication abilities, and the ability to work...


  • Lincolnshire, United States Staples, Inc. Full time

    Staples is business to business. You’re what binds us together.Quill is a valuable part of the Staples family of brands. Since 1956, Quill has held its position as a leader in office supplies.Acquired by Staples in 1998, Quill delivers the essential services, solutions, and award-winning customer support to help our customers – and our people – thrive....


  • Lincolnshire, United States Staples, Inc. Full time

    Staples is business to business. You’re what binds us together.Quill is a valuable part of the Staples family of brands. Since 1956, Quill has held its position as a leader in office supplies.Acquired by Staples in 1998, Quill delivers the essential services, solutions, and award-winning customer support to help our customers – and our people – thrive....


  • Lincolnshire, Illinois, United States Sedgebrook Full time

    About the Role:Sedgebrook is seeking a compassionate and enthusiastic Senior Care Professional to provide direct nursing care to residents and delegate and supervise the care provided by our Quality of Life Specialists/Resident Assistants.Key Responsibilities:Assist residents with Activities of Daily Living (ADL), family/social activities and actively...


  • Lincolnshire, Kentucky, United States CDW Full time

    As a Salesforce Solution Architect at CDW, you will be responsible for providing technical leadership on solutions that enable business transformation outcomes. This role requires a deep understanding of the Salesforce product and platform.You will collaborate with stakeholders within tech and in the business to understand business requirements, develop...


  • lincolnshire, United States Zebra Technologies Corporation Full time

    Remote Work: HybridOverview: At Zebra, we are a community of innovators who come together to create new ways of working to make everyday life better. United by curiosity and care, we develop dynamic solutions that anticipate our customer’s and partner’s needs and solve their challenges. Being a part of Zebra Nation means being seen, heard, valued, and...

  • Senior RPG Developer

    3 weeks ago


    Lincolnshire, United States ZAH Group Full time

    Klein Tools is a dynamic, fast-paced and results driven company dedicated to launching hundreds of innovative products each year. Are you ready to make an impact? Perks for you include: • Health Insurance (Medical, Vision, & Dental) • Discounts on Klein Tools products • Education and Professional Development Assistance A Senior Systems Analyst...

  • Registered Nurse

    2 weeks ago


    Lincolnshire, United States Sedgebrook Full time

    Job DescriptionTitle: Registered Nurse Status: Non-Exempt, Full-Time Work Schedule: Weekend Doubles, Evening & Overnight Schedule (16 hour shift) Rate of Pay: Starting at $40 per hour When you work at Radford Green at Sedgebrook, you have a front-row seat to the amazing life stories of the wisest people on earth. What's more, you are part of an...

  • Registered Nurse

    4 weeks ago


    Lincolnshire, United States Life Care Full time

    Job DescriptionTitle: Registered Nurse Status: Non-Exempt, Full-Time Work Schedule: Weekend Doubles, Evening & Overnight Schedule(12 hour shift) Rate of Pay: Starting at $40 per hour When you work at Radford Green at Sedgebrook, you have a front-row seat to the amazing life stories of the wisest people on earth. What's more, you are part of an...

  • Registered Nurse

    1 month ago


    Lincolnshire, United States Sedgebrook Full time

    Job DescriptionTitle: Registered Nurse Status: Non-Exempt, Full-Time Work Schedule: Weekend Doubles, 12 hour shift Rate of Pay: Starting at $40 per hour When you work at Radford Green at Sedgebrook, you have a front-row seat to the amazing life stories of the wisest people on earth. What's more, you are part of an extraordinary company - one that's...

  • Restaurant Team Member

    4 months ago


    Lincolnshire, United States Noodles & Company Full time

    Overview: Noodles & Company is more than fast food were a fast casual restaurant with real ingredients (say goodbye to greasy food and hello to fresh ingredients). Were hiring immediately for restaurant Team Members to join us in the front of house as a server, cashier, or curbside specialist. At Noodles, our mission is to always nourish and inspire every...


  • Lincolnshire, United States Staples, Inc. Full time

    Quill is a valuable part of the Staples family of brands. Since 1956, Quill has held its position as a leader in office supplies. Acquired by Staples in 1998, Quill delivers the essential services, solutions, and award-winning customer support to help our customers – and our people – thrive. When you partner with Quill, as a customer or as an associate,...


  • LINCOLNSHIRE, United States Staples, Inc. Full time

    Quill is a valuable part of the Staples family of brands. Since 1956, Quill has held its position as a leader in office supplies. Acquired by Staples in 1998, Quill delivers the essential services, solutions, and award-winning customer support to help our customers – and our people – thrive. When you partner with Quill, as a customer or as an associate,...


  • lincolnshire, United States Staples, Inc. Full time

    Quill is a valuable part of the Staples family of brands. Since 1956, Quill has held its position as a leader in office supplies. Acquired by Staples in 1998, Quill delivers the essential services, solutions, and award-winning customer support to help our customers – and our people – thrive. When you partner with Quill, as a customer or as an associate,...