205 treasury jobs at 81 companies in Aurora, IL
6d
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Treasury Consultant – Global Treasury Practice
Chicago or Minneapolis or Atlanta or New York City or Dallas
$95k-$192k/yr OnsiteFull Time
Experience in treasury consulting or treasury technology, strong analytical and project management skills, bachelor\u0002s degree in finance-related field, experience with TMS and treasury disciplines, and client-facing consulting experience.
Kyriba, FIS, Trovata, SAP Treasury, GTreasury, Reval, SWIFT, ERP
1w
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Contractor - Treasury
Maryland or Deerfield
RemoteFull Time
1+ YOEBachelor's in finance/business/economics/accounting,1-3 years treasury/finance experience,strong financial analysis,Certified Treasury Professional preferred,experience with Reval TWS,SharePoint,Hyperion and SAP preferred.
Reval Treasury Workstation (TWS), SharePoint, Hyperion, SAP, ERP
5d
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Treasury Manager
Itasca, Illinois, United States
$125k-$155k/yr HybridFull Time
4+ YOELead cash management, liquidity forecasting, bank administration, treasury systems (Kyriba) and internal controls; 4+ years experience in treasury or related finance, BS in Accounting or equivalent.
Kyriba, Microsoft Excel, Microsoft Power BI, Microsoft Word, Great Plains
1mo
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Treasury Consultant
Chicago, Illinois, United States
$74k-$138k/yr OnsiteFull Time
5+ YOE5–7 years in sales, treasury management, or financial operations; experience with treasury products, commercial banking, relationship and portfolio management; Bachelor’s degree; strong analytical, compliance, and client-facing skills.
Sales CRM, NA TPS
1w
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Senior Treasury Analyst
Chicago or Menlo Park or New York City
$80k-$120k/yr HybridFull Time
5+ YOE5+ years treasury experience, direct cash flow forecasting, automation and treasury management system implementation, strong controls knowledge, and advanced Excel/Google Sheets/Superset skills.
Microsoft Excel, Google Sheets, Superset
1mo
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Treasury Analyst 3
Portland or Chicago or Boston or Washington or New York City or Dallas
$83k-$96k/yr OnsiteFull Time
5+ YOEBachelor's in finance/accounting/economics, 5+ years treasury/banking/finance experience, advanced Microsoft Excel and Treasury Management Systems (TMS) proficiency, strong critical thinking and communication skills.
Microsoft Excel, Treasury Management Systems (TMS)
2w
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Treasury Analyst
Chicago, Illinois, United States
$57k-$79k/yr HybridFull Time
3+ YOEBachelor's in Accounting/Finance, 3+ years treasury/finance experience, intermediate Microsoft Excel, ERP experience preferred, CTP designation preferred, strong analytical and communication skills.
ERP, Microsoft Excel, Microsoft Office
1mo
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Director, Global Treasury
Itasca, Illinois, United States
$161k-$242k/yr OnsiteFull Time
10+ YOEBachelor's in finance or related,10+ years treasury/corporate finance or banking experience managing global treasury in multi-currency environments,experience with TMS/ERP and payment platforms,cash pooling and forecasting expertise.
TMS, ERP
2w
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Treasury Manager
St Charles, Illinois, United States
$121k-$140k/yr HybridFull Time
5+ YOE3+ Mgmt5+ years treasury/finance experience, 3+ years management, advanced Microsoft Excel, cash forecasting, knowledge of cash management, AP/AR, reconciliations, and internal controls; bachelor's degree preferred.
Microsoft Excel, M3, Concur
1w
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Director, Treasury
Skokie, Illinois, United States
$131k-$212k/yr OnsiteFull Time
7+ YOEBachelor's in finance/accounting/economics required, master’s preferred; CFA or CPA preferred; 7+ years treasury/investments/corporate finance experience; experience with large portfolios, debt structures, OCIO models; strong board engagement skills.
1mo
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Treasury Director
Chicago or Columbus
$180k-$250k/yr OnsiteFull Time
10+ YOEBachelor's degree in finance/accounting/economics required; 10+ years treasury or corporate finance experience at a public company; CTP preferred; experience with liquidity, cash forecasting, debt, credit facilities, ERP/TMS, and multi-currency operations.
ERP, Treasury management systems (TMS), banking platforms
1d
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Associate Director Treasury
Chicago, Illinois, United States
$110k-$140k/yr OnsiteFull Time
8+ YOE3+ MgmtBachelor's degree,8+ years in futures/treasury/operations with 3+ years managing people; deep FCM treasury, cash and collateral, margin and reconciliations knowledge; CFTC/IIROC/CIRO regulatory expertise; Excel and treasury systems experience.
ION XTP, ION SEALS, EA Trade, TDN, Microsoft Excel, Imatch ETD, Xceptor, XTPMatch
3w
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Treasury Advisory Executive (Director)
Chicago or New York City or Charlotte
$147k-$234k/yr OnsiteFull Time
7+ YOE7+ years in corporate treasury/finance or treasury advisory; experience advising senior treasury stakeholders; strong analytical, communication, and presentation skills; familiarity with treasury technology and regulatory environments.
ERP, Treasury Management Systems (TMS)
6d
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Treasury Management Analyst
Chicago, Illinois, United States
$22-$34/hr OnsiteFull Time
2+ YOEBachelor's in business/finance or equivalent, 2+ years banking/treasury experience preferred, knowledge of treasury products, strong communication, analytical and project management skills, proficiency in Microsoft Office.
Microsoft Word, Microsoft Excel, Microsoft PowerPoint
3w
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Junior Treasury Analyst
North Chicago, Illinois, United States
$59k-$104k/yr HybridFull Time
0+ YOESpanish speaking; high school diploma required; bachelor’s preferred or 0-2 years finance/treasury experience; strong Microsoft Excel skills; analytical and communication abilities.
Microsoft Excel, SAP
6d
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Senior Treasury Analyst
Atlanta or Boston or Houston or Richmond or Philadelphia or Dallas or Chicago or Charlotte or Washington
$85k-$125k/yr HybridFull Time
3+ YOEBachelor's in finance/accounting/economics, minimum 3 years treasury or finance experience, proficiency in financial modeling and forecasting, advanced Excel and Microsoft Office skills, CTP beneficial.
Microsoft Office, Microsoft Excel
2mo
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Treasury Management Officer
Aurora, Illinois, United States
$61k-$83k/yr HybridFull Time
3+ YOEBachelor's degree and 3+ years in treasury/cash/commercial banking (or equivalent), strong treasury product and BSA knowledge, Microsoft Word/Excel/PowerPoint proficiency, analytical and communication skills, sales and account analysis experience.
Microsoft Word, Microsoft Excel, Microsoft PowerPoint
1mo
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Senior Analyst, Treasury
Chicago, Illinois, United States
$105k-$120k/yr OnsiteFull Time
5+ YOEBachelor's degree in Finance/Accounting/Economics required; 5+ years Treasury/Finance/Securitization/Structured Products experience (CLO experience preferred); advanced Microsoft Excel and Office skills; ability to manage cash forecasting, compliance, and stakeholder coordination.
Microsoft Office, Microsoft Excel
2mo
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Sr. Treasury Analyst (Hybrid)
Chicago, Illinois, United States
$87k-$116k/yr HybridFull Time
5+ YOE5+ years corporate accounting/treasury; bachelor's in Accounting or Finance; CPA/CTP preferred; strong analytical skills; experience with treasury systems and MS Office.
Oracle Hyperion, SmartView, Essbase, Blackline, Lawson, Microsoft Excel, Microsoft Word, PowerPoint, Access
3w
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Treasury Advisory Executive (Director)
New York or Chicago or Charlotte
$147k-$234k/yr OnsiteFull Time
7+ YOE7–10 years treasury or finance experience, consultative advisory skills, treasury operating model expertise, strong analytical and communication skills, willingness to travel ~30%.
ERP, Treasury Management Systems (TMS)
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