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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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Manager, Treasury – Foreign Exchange
Deerfield, Illinois, United States
$112k-$154k/yr HybridFull Time
5+ YOEBachelor's in finance/accounting preferred, CFA preferred, 5+ years in corporate treasury/FX/capital markets, strong financial modeling, experience with ERP/treasury systems, Cognos, Power BI, Excel, SQL, and compliance (Dodd-Frank, SOX, EMIR).
ERP systems, treasury management systems, Cognos, Microsoft Power BI, Microsoft Excel, SQL, Chatham Financial
1w
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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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Treasury Consultant – Global Treasury Practice
Chicago or Minneapolis or Atlanta or Charlotte or Dallas
$95k-$192k/yr OnsiteFull Time
Experience in treasury consulting, treasury technology, cash management, forecasting, payments, or finance transformation; bachelor\u0002s degree in finance/accounting/related field; strong analytical, communication, and project management skills.
Kyriba, FIS, Trovata, SAP Treasury, GTreasury, Reval, SWIFT
1mo
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Treasury Product Manager I
Chicago or New York or Charlotte
$106k-$165k/yr OnsiteFull Time
5+ YOEMinimum 5 years banking experience with exposure to treasury, cash management, payments or liquidity solutions; Bachelor's degree or equivalent; strong analytical, Excel and PowerPoint skills; strong communication and cross-functional collaboration.
Microsoft Excel, Microsoft PowerPoint
3mo
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Sr Treasury Management Portfolio Manager
Columbus or Austin or Chicago or Detroit or Charlotte or Indianapolis or Dallas or Pittsburgh or Atlanta or Cincinnati or Farmers Branch or Houston
$125k-$255k/yr OnsiteFull Time
10+ YOE10+ years in treasury management, pricing strategy, or financial services product management; leadership; strong analytical and communication skills.
pricing engines, ECR, account analysis, analytics
3mo
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Treasury Manager, Americas
Deerfield, Illinois, United States
$129k-$194k/yr OnsiteFull Time
8+ YOE8+ years in treasury/finance within corporate setting; cash management expertise; strong systems knowledge; English required; Spanish a plus; CTP preferred; CFA or Tax cert a bonus.
TMS, Fxall trading, Fx Settlement Center, Excel
2mo
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Treasury Technology, Kyriba Consultant, Manager
Chicago or Washington or Boston or Florham Park or New York or Dallas or San Francisco or Philadelphia or Houston
$99k-$232k/yr OnsiteFull Time
6+ YOEBachelor's degree, at least 6 years in treasury management or Kyriba implementations, leadership and client management experience.
Kyriba, Microsoft Office, PowerBI, Tableau
1mo
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Treasury Manager
Chicago, Illinois, United States
HybridFull Time
6+ YOEBachelor's in finance/accounting plus six years' related experience. Responsible for credit management, cash forecasting, collections, credit policy, and supervising a credit team. Proficient in Microsoft Office and strong analytical, communication, and supervisory skills.
Microsoft Office
2mo
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Sr. Manager, Treasury
Oak Brook, Illinois, United States
$125k-$187k/yr HybridFull Time
8+ YOEBachelor’s degree in Finance or related field; 8–10 years treasury/finance experience; strong modeling/forecasting; debt covenant and banking relationship experience; excellent communication and leadership.
Excel, Financial Modeling, ERP
2mo
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Treasury Consultant – Treasury & Payment Solutions Specialty Groups - Technology & Media
Chicago or New York
$102k-$190k/yr OnsiteFull Time
8+ YOE8+ years in treasury management sales within banking/fintech; bachelor’s degree; CTP preferred; strong relationship, analytical, and negotiation skills.
Excel, Salesforce, Treasury Management Systems
3mo
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Treasury Management Analyst
Chicago, Illinois, United States
$19-$42/hr OnsiteFull Time
BS/BA in Business/Finance; treasury management knowledge; TM sales/implementation experience; strong communication and analytical skills; able to work with minimal supervision.
Microsoft Word, Microsoft Excel, Microsoft PowerPoint, Treasury Management systems
2mo
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Treasury Management Advisor III
Chicago, Illinois, United States
$94k-$112k/yr OnsiteFull Time
5+ YOE5 years Treasury Management experience; Bachelor's degree or equivalent; CTP preferred.
Cash Management, Risk Management Tools, Treasury Management Solutions
1mo
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Treasury Advisory Manager/ Senior Manager
Albany or Dallas or Columbus or Kirkland or Cincinnati or New York City or Cleveland or Austin or Chicago or St. Petersburg or Pittsburgh or Hartford or St. Louis or Miami or Sacramento or Raleigh or Minneapolis or Mountain View or Scottsdale or Morristown or San Francisco or Boston or Denver or Philadelphia or Des Moines or Overland Park or Los Angeles or Walnut Creek or Charlotte or Carmel or Seattle or Houston or Arlington or Atlanta or Redmond or Bentonville or Beaverton or Nashville or Detroit or San Diego
$80k-$294k/yr OnsiteFull Time
5+ YOEBachelor's degree required, 5+ years treasury/consulting/finance advisory experience, strong analytical and communication skills, ability to travel; MBA/MSF or designations (CFA/CPA/FRM/CTP) preferred.
1d
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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)
3d
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Manager, Finance & Treasury
Hoffman Estates, Illinois, United States
$120k-$140k/yr OnsiteFull Time
7+ YOE7+ years finance experience with budgeting, forecasting, financial analysis, advanced Excel; experience training/managing personnel and working with budgeting software (Vena, NetSuite) preferred.
Vena, NetSuite, Microsoft Excel
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
6d
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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.
1d
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Treasury Management Analyst
Chicago, Illinois, United States
$22-$34/hr OnsiteFull Time
Knowledge of treasury management products, sales/process implementation, financial analysis, client relationship management, Microsoft Office proficiency, BS/BA or equivalent.
Microsoft Word, Microsoft Excel, Microsoft PowerPoint
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