215 treasury jobs at 88 companies in Illinois
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
Mattoon, Illinois, United States
$73k-$85k/yr OnsiteFull Time
5+ YOEBachelor in accounting/finance or equivalent, 5+ years treasury experience, advanced Microsoft Excel and Office proficiency, strong analytical and communication skills, retail finance knowledge, ability to lift 30 lbs.
Microsoft Office Suite, Microsoft Excel
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
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
2mo
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Director of Treasury
Alaska or Alabama or Arkansas or Arizona or California or Colorado or Connecticut or Florida or Georgia or Idaho or Illinois or Indiana or Kansas or Kentucky or Louisiana or Massachusetts or Maryland or Michigan or Minnesota or Missouri or Mississippi or North Carolina or New Hampshire or New Jersey or Nevada or New York or Ohio or Oklahoma or Oregon or Pennsylvania or Rhode Island or South Carolina or South Dakota or Tennessee or Texas or Utah or Virginia or Washington or Wisconsin or Wyoming
$175k-$210k/yr RemoteFull Time
7+ YOE5+ MgmtBachelor's in accounting/finance required; 7+ years treasury/finance experience with ≥5 years treasury leadership; experience with ABL/credit agreements, cash forecasting, risk management; CTP/CPA/CFA preferred.
Hyperion, GTreasury, SAP, Microsoft Excel, Microsoft Access, Power BI
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
2w
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Director, Corporate Treasury
Cook County or DuPage County or Will County or Lake County or Kane County or McHenry County
$120k-$179k/yr HybridFull Time
8+ YOE3+ Mgmt8+ years finance experience with treasury/cash management, 3+ years supervisory experience, bachelor's in related field or equivalent, treasury/investment expertise, GAAP knowledge, strong analytical and communication skills.
Microsoft 365, Microsoft Word, Microsoft Excel, Microsoft PowerPoint, D365, ERP
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
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