Hybrid Treasury Manager – Cash & Forecasting Lead

Automatic Data Processing, Inc.; Deerfield (IL); Hybrid; USD 112,000 - 145,000; Full time

Job summary

Fielmann USA seeks a full-time Treasury Manager to lead daily treasury operations in our Deerfield, IL headquarters, operating on a hybrid schedule (3 days onsite, 2 remote).

You will manage cash positioning and forecasting, bank relationships, and the implementation of treasury technologies, while developing a small team and partnering with senior finance leadership to drive efficiency and control.

Qualifications

• Bachelor’s degree in finance, accounting, business or related field; MBA preferred.
• 4–7 years in treasury or cash management with bank relationships.
• Experience managing treasury across locations or entities.
• Strong controls, cash collection and reconciliation experience.
• Proficient in Excel, banking portals, and treasury systems.
• Experience leading a small treasury/finance team.

Responsibilities

• Lead daily cash positioning and liquidity across units and bank accounts.
• Oversee cash concentration, funding and rolling 13-week forecast.
• Streamline banking operations and manage bank accounts end-to-end.
• Support treasury tech: ERP cash module and TMS implementation.
• Lead, coach and develop a small treasury team; ensure controls.
• Collaborate with CFO and global stakeholders on liquidity and policy.

Skills

Treasury operations

Cash management

Forecasting

Banking relationships

Excel

Power BI

ERP/TMS knowledge

Education

Bachelor's in finance/accounting/business

MBA desired

Tools

Banking portals

TMS

Power BI

Excel

ERP system

Job description

Fielmann USA seeks a full-time Treasury Manager to lead daily treasury operations in our Deerfield, IL headquarters, operating on a hybrid schedule (3 days onsite, 2 remote).

You will manage cash positioning and forecasting, bank relationships, and the implementation of treasury technologies, while developing a small team and partnering with senior finance leadership to drive efficiency and control.