163 treasury manager jobs at 69 companies in Wheeling, 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
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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 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
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
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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 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
2mo
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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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Treasury Management Portfolio Manager
Harvard, Illinois, United States
$60k-$80k/yr OnsiteFull Time
3+ YOE3+ years treasury or payments sales experience, bachelor’s degree or equivalent experience preferred, strong Microsoft Office skills, excellent communication, ability to manage multiple priorities and comply with banking regulations.
Microsoft Office
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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)
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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
3d
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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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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
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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
2w
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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.
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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
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MD, Treasury Management - Payments Products
Chicago, Illinois, United States
$150k-$189k/yr HybridFull Time
10+ YOEBachelor's degree required (Master's preferred), 10+ years in payments or treasury product management, proven leadership, deep knowledge of payment systems and regulations, product lifecycle and stakeholder management experience.
Microsoft Office
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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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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
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