201 treasury manager jobs at 86 companies in Illinois
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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
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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
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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
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Treasury Manager
Itasca, Illinois, United States
$11k-$140k/yr OnsiteFull Time
5+ YOEBachelor's degree required; 5–8+ years in corporate treasury, cash management, corporate finance, banking, or related roles. Requires banking, forecasting, liquidity, debt facility, Excel, ERP, and financial reporting experience.
Microsoft Excel, ERP systems, Motus, Navan, ACH, OSHA, FDA, FSMA, BRC
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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
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Treasury Manager, Global Treasury Operations
Chicago or New York City
$144k-$180k/yr HybridFull Time
7+ YOERequires 7+ years in corporate treasury operations, payment expertise, Excel and Google Sheets proficiency, analytical and communication skills, and a bachelor's degree or equivalent in finance, accounting, economics, or related field.
Microsoft Excel, Google Sheets, GTreasury, Trovata, JIRA, Kyriba, API, PIX
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Treasury Product Manager II
New York or Chicago
$127k-$246k/yr HybridFull Time
10+ YOE10+ years in product management, treasury, or payments; strategic and cross-functional leadership; strong payments knowledge; risk and regulatory experience.
Excel, PowerPoint, Word, Agile
2w
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Sr. Manager, Treasury
Chicago, Illinois, United States
$150k-$160k/yr OnsiteFull Time
7+ YOE3+ MgmtBachelor's degree in finance, accounting, or related field; 7+ years of treasury experience including 3+ years in a senior or managerial role; Kyriba and Oracle experience required.
Kyriba, Oracle
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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
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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
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Treasury Product Manager I
New York City or Chicago or Charlotte
$106k-$165k/yr OnsiteFull Time
4+ YOEBachelor's degree and 4+ years in product management or financial services required, with product development, launch, commercialization, and strong business and technical expertise.
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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.
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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
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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
3w
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Treasury Analyst
Oklahoma City or Dyersburg or Oklahoma or Indiana or Illinois
HybridFull Time
4+ YOEBachelor's in accounting/finance required, 4+ years treasury or cash management experience, bank portal/payment platform experience preferred, advanced Excel, reconciliations, controls and strong communication.
Infor Cloud ERP, Microsoft Excel
3w
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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
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Sr. Treasury Advisor
Chicago, Illinois, United States
$58k-$107k/yr OnsiteFull Time
4+ YOE4+ years treasury/financial operations experience preferred; bachelor’s degree; consultative sales, client management, regulatory compliance, and analytical skills required.
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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
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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
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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
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