Cash Management & Liquidity Lead

Wintrust Financial Corporation; Illinois; Hybrid; USD 50,000 - 65,000; Full time

Benefits offered by this job

Medical Insurance

Dental Insurance

Vision Insurance

401(k) with company match

Job summary

Wintrust Financial Corporation seeks a Cash Manager to join the Treasury’s Cash Management team in Rosemont, IL. You will manage cash positions for multiple banks, monitor pledges, and participate in securities settlements and access control.

The role offers growth within Corporate Investments and exposure to executive-level treasury operations. Candidates typically have 0–2 years of related experience and an accounting/finance background.

Qualifications

• 0–2 years of related experience.
• Associate’s degree or equivalent with accounting/finance background preferred.
• Exceptional time management skills.

Responsibilities

• Learn the key points and intricacies of the Cash Management process.
• Primarily manage all bank correspondent account cash positions for several banks.
• Monitor pledge accounts daily to ensure proper collateral levels.
• Manage pledging activity with FHLB Chicago and Federal Reserve Bank of Chicago.
• Assist Corporate Investments with security settlements and user access.

Skills

Time management

Fast-paced environment

Education

Associate’s degree or equivalent with accounting/finance background

Job description

Wintrust Financial Corporation seeks a Cash Manager to join the Treasury’s Cash Management team in Rosemont, IL. You will manage cash positions for multiple banks, monitor pledges, and participate in securities settlements and access control.

The role offers growth within Corporate Investments and exposure to executive-level treasury operations. Candidates typically have 0–2 years of related experience and an accounting/finance background.