12 treasury jobs at 8 companies in Rockford, IL
4w
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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
2w
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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.
4w
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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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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
2w
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Treasury Management Operations Officer
Manitowoc or Beloit
OnsiteFull Time
5+ YOEBachelor's degree preferred, 5+ years treasury management experience, strong verbal and written communication, customer responsiveness, detail-oriented, ability to train others; accounting/financial technology knowledge preferred.
3w
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Treasury Management Sales Officer
Janesville, Wisconsin, United States
$60k-$80k/yr OnsiteFull Time
3+ YOEBachelor's in business/finance or equivalent, 3+ years treasury/commercial banking experience, consultative sales skills, knowledge of cash management products, CRM and Microsoft Office proficiency, valid driver's license and vehicle as needed.
CRM, Microsoft Office
3w
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VP Treasury Management
Sterling, Illinois, United States
$90k-$115k/yr OnsiteFull Time
5+ YOEBachelor's degree or 5 years related experience; proficiency with Microsoft Word, Excel, PowerPoint; strong banking product knowledge, supervisory experience, organizational and communication skills, valid Illinois driver\u0019s license if driving required.
Microsoft Word, Microsoft Excel, Microsoft PowerPoint
2mo
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Senior Vice President of Treasury Management
Beloit, Wisconsin, United States
OnsiteFull Time
12+ YOE5+ Mgmt12+ years corporate treasury/finance; 5+ years in leadership; knowledge of real estate markets, liquidity modeling, treasury systems; US work authorization.
Microsoft Office, Yardi, Sage, Microsoft Excel, Microsoft Word, Microsoft Outlook
3w
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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
1w
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Accontant
St. Charles, Illinois, United States
$81k-$113k/yr OnsiteFull Time
Accountant responsible for treasury, capital asset, reconciliations, journal entries, month-end close, budgeting, payroll filings, and general municipal accounting functions.
2w
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Lead-Shared Services Specialist
Stoughton, Wisconsin, United States
OnsiteFull Time
5+ YOEBachelor's in accounting/finance, 5+ years accounting experience (10+ preferred), experience managing AR/AP/payroll/treasury, strong leadership, analytical and Microsoft Office skills.
Microsoft Office
1mo
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Chief Financial Officer
Cook County or DuPage County or Will County or Lake County or Kane County or McHenry County or United States
$205k-$307k/yr OnsiteFull Time
7+ YOE10+ MgmtBachelor's in accounting/finance/economics required; 7+ years progressive finance experience and 10+ years supervisory experience; knowledge of GASB/GAAP, budgeting, treasury, grants, capital accounting; CPA/CMA/CFA preferred.