Salary Mid-Point: $120,000
Location: Chicago IL
Job Type: Permanent

Treasury Manager

Our downtown Chicago client is looking for a Treasury Manager to join our Finance team, which is focused on innovation, automation and process improvements. As a Treasury Manager, you will be responsible for the development and implementation of daily treasury functions, including the management of global cash, banking relationships, credit lines, investments and other bank loans.


  • Direct the global cash management function, including cash flow forecasting and analysis and the administration of all bank accounts.
  • Anticipate global borrowing needs and available funds and ensure sufficient funds are available to cover operations and capital investments.
  • Manage investment of excess cash in accordance with the company’s Investment Policy.
  • Collaborate with regional controllers on maintenance of intercompany loans and ensure sufficient funds for working capital and investment of excess cash.
  • Identify process improvements to automate functions and increase internal controls.
  • Maintain external relationships with financial institutions and 3rd party service providers.
  • Implement new bank technologies, products and services to improve cash cycle, as needed.
  • Review monthly interest income/expense and accruals, including journal entries and accruals.
  • Manage the periodic debt compliance requirements.
  • Understand and manage proper procedures and processes for month-end close and yearly close activity and support year end audit.
  • Assist in meeting policies and regulatory requirements, such as Foreign Bank and Financial Accounts (FBAR).
  • Ensure proper controls are in place and operating for day-to-day activities.
  • Model financing alternatives, as needed.
  • Perform other duties as assigned.


  • Bachelor’s Degree in Finance or Accounting. CPA, MBA, or Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) is a plus.
  • Minimum of 7 years of relevant treasury/cash management experience, including global experience.
  • Extensive knowledge of treasury operations, capital markets, finance and debt management for a global company.
  • Critical thinking skills, business acumen and sound judgement.
  • Strong leadership and management skills.
  • Ability to multi-task and manage shifting priorities and deadlines, with attention to detail, and an ability to work both independently and in a team environment.
  • Excellent documentation skills to be used in developing audit work papers and completing SOX reviews.
  • Strong skills and proficiency with Microsoft Office programs (Excel, Outlook, PowerPoint, and Word).