Global Treasury & Liquidity Manager

Prinova USA; Itasca (IL); On-site; USD 110,000 - 140,000; Full time

Benefits offered by this job

Employer paid STD and LTD

HSA and FSA

Paid Maternity and Paternity Leave

PTO

Employer paid Basic Life Insurance

401(k) & Roth with employer match

Voluntary - Critical Illness, Hospital

Voluntary - Critical Illness, Hospital

Personal growth including training and

Job summary

Prinova is seeking a Treasury Manager to oversee treasury operations, cash management, banking relationships, financing activities, and liquidity planning. You will lead cash forecasting, debt administration, and treasury systems while partnering with accounting, finance, and operations teams.

You will develop cash flow forecasts, manage banking platforms, and ensure compliance with policies and regulatory requirements. This role reports to Finance, Corporate and offers comprehensive benefits.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, Economics, or related field required.
• Master's degree or advanced finance certification preferred.
• Certified Treasury Professional (CTP), CFA, or CPA preferred.
• 5-8+ years of progressive experience in corporate treasury, cash management, banking, or related financial roles.
• Experience managing banking relationships and treasury management systems.
• Experience with cash forecasting, liquidity management, and working capital optimization.
• Experience administering debt facilities, loan agreements, and lender communications.
• Experience managing insurance programs and financial risk-related activities preferred.

Responsibilities

• Manage corporate loan facilities including domestic and international financing arrangements.
• Monitor loan compliance and lender reporting obligations.
• Serve as primary contact for banking partners and financial institutions.
• Negotiate banking services, fees, and treasury management solutions.
• Establish and administer bank accounts, signatory authorities, and platforms.
• Manage treasury management systems and related banking technologies.
• Monitor daily cash balances across US company accounts.
• Develop and maintain cash flow forecasts (short/long-term).
• Analyze cash inflows/outflows to optimize liquidity and working capital.
• Identify cash shortages or excess cash and recommend actions.
• Support budgeting, forecasting, and financial planning via cash flow analysis.
• Oversee payment setup processes (wire transfers, ACH).
• Ensure timely and accurate execution of payments.
• Administer corporate insurance programs (renewals, broker relations).
• Manage corporate travel and expense platforms (Motus, Navan).
• Oversee company credit card programs (issuance, controls).
• Develop treasury policies, internal controls and procedures.
• Partner with internal/external auditors.
• Ensure compliance with policies, banking agreements, regulatory requirements.

Skills

Treasury operations

Cash management

Banking relationships

Financial analysis

Financial modeling

ERP systems

Treasury controls

Attention to detail

Communication

Project management

Education

Bachelor's degree in Finance/Accounting/Business

Master's degree or advanced finance certification

CTP/CFA/CPA preferred

5-8+ years corporate treasury experience

Experience with treasury management systems

Tools

ERP systems

Financial reporting tools

Job description

Prinova is seeking a Treasury Manager to oversee treasury operations, cash management, banking relationships, financing activities, and liquidity planning. You will lead cash forecasting, debt administration, and treasury systems while partnering with accounting, finance, and operations teams.

You will develop cash flow forecasts, manage banking platforms, and ensure compliance with policies and regulatory requirements. This role reports to Finance, Corporate and offers comprehensive benefits.