43 treasury manager jobs at 27 companies in Marengo, IL
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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 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 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
3mo
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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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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
1mo
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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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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 Management Sales
Beloit, Wisconsin, United States
OnsiteFull Time
Expertise in treasury management and sales, strong client relationship and analytical skills, strategic thinking, bachelor's in business/finance preferred; CTP preferred.
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
2w
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Vice President, Treasury
Rosemont, Illinois, United States
$275k-$315k/yr HybridFull Time
10+ YOE5+ MgmtBachelor's degree in Finance or Accounting, 10+ years of financial management experience, 5+ years leading a Treasury Management team, and manufacturing industry experience required. MBA or CPA preferred.
Microsoft Office, Microsoft Excel, Microsoft PowerPoint
1mo
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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+ MgmtBachelor's or equivalent in finance; 8+ years finance/cash management experience; 3+ years supervising staff; expertise in treasury, cash forecasting, investments, GAAP, and ERP; strong analytical and communication skills; willing to travel regionally and work flexible hours.
Microsoft Word, Microsoft Excel, Microsoft PowerPoint, D365
1mo
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Director, Treasury & Cash Management
Deerfield, Illinois, United States
OnsiteFull Time
5+ YOEBachelor's in finance/accounting/economics/business,5–10 years treasury/corporate finance experience,expertise in cash forecasting,liquidity management,banking products,advanced Excel,strong communication and project management.
Microsoft Excel, Power BI, ERP
4w
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Treasury Analyst
Buffalo Grove, Illinois, United States
$90k-$120k/yr OnsiteFull Time
Bachelor's in finance/accounting/business, proficiency with MS Office and financial systems, credit and collections experience, strong analytical and communication skills, ability to lead collections and improve processes.
Microsoft Word, Microsoft Outlook, Microsoft Excel, Microsoft Teams, Microsoft PowerPoint, PowerBI
2w
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Director of Treasury Accounting
Deerfield, Illinois, United States
$180k-$250k/yr OnsiteFull Time
12+ YOEBachelor’s degree in accounting, finance, or related field; 12+ years of progressive accounting or treasury experience; global leadership experience; U.S. GAAP, controls, reconciliations, close, reporting, and audit expertise.
Kyriba, BlackLine, ERP
1w
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Treasury Management Assistant II
Naperville, Illinois, United States
$33-$38/hr OnsiteFull Time
1+ YOEHigh school diploma or GED, one to three years of similar experience preferred, bondable status, financial institution policy knowledge, strong organization, communication, analysis, and time management skills.
WireXchange, Symitar, ProfitStars ID, Synergy
1w
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Treasury Management Assistant II
North Liberty or Clive or Naperville
$29-$34/hr OnsiteFull Time
1+ YOEHigh school diploma or GED required; one to three years of related experience preferred. Requires knowledge of financial institution policies, regulatory interpretation, organization, time management, and business writing.
WireXchange, Remote Deposit Capture, Symitar, ProfitStars ID, Synergy
2mo
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Healthcare Treasury Management Advisor - Relationship Manager I
Chicago or Downers Grove or Milwaukee
$75k-$150k/yr OnsiteFull Time
3+ YOERelationship management and business development for healthcare clients; financial and credit analysis; risk identification and mitigation; typically requires a bachelor\u0002s degree and 3+ years of relevant experience.
3w
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Treasury Management - Implementation Specialist
Rosemont, Illinois, United States
$20-$26/hr OnsiteFull Time
2+ YOE2+ years financial services or banking experience required; treasury management preferred. Requires accuracy, attention to detail and excellent communication for customer training and implementations.
1w
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Associate Director, Treasury Planning and Reporting
North Chicago, Illinois, United States
$142k-$269k/yr HybridFull Time
8+ YOEBachelor’s degree in Finance or Accounting, 8+ years of progressive finance or accounting experience, strong analytical, Excel, modeling, communication, and presentation skills; SAP, HFM, and BPC preferred.
SAP, HFM, BPC, Microsoft Excel
2mo
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Accounting Manager
Oakbrook Terrace, Illinois, United States
$110k-$125k/yr OnsiteFull Time
5+ YOE2+ MgmtBachelor's in finance/accounting/business required; 5+ years finance experience including GL, month-end close, treasury/disbursement management; 2+ years leadership and treasury experience; experience with Encompass, NetSuite, document management, and Microsoft Office.
Encompass, NetSuite, Microsoft Word, Microsoft Excel, Microsoft Outlook, Microsoft PowerPoint
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