Hybrid Treasury Manager: Cash & Liquidity Leader

Mitsubishi HC Capital America, Inc.; Itasca (IL); Hybrid; USD 125.000 - 155.000; Vollzeit

Benefits dieser Stelle

Medical, Dental, and Vision plans

401(k) with matching

Paid Time Off

Company Paid Life Insurance

Employee Assistance Program

Zusammenfassung

Mitsubishi HC Capital America, Inc. ITASCA, IL seeks a Treasury Manager to lead cash management, liquidity forecasting, bank relationships, and governance. The hybrid role reports to the VP Treasury Management and Corporate Finance and focuses on cash operations and treasury oversight.

Responsibilities include forecasting models, SOX 404 controls, and driving Kyriba-based system enhancements with Finance and IT for improved efficiency and data integrity.

Qualifikationen

• BS Accounting or equivalent experience.
• MBA and/or CFA/CPA desirable.
• 4-6 years’ experience, preferably 3+ years in Treasury environment or Banking Treasury Solutions environment.

Aufgaben

• Lead liquidity management by consolidating bank relationships and account structures.
• Monitor, forecast, and report short- and long-term liquidity; support planning and debt management.
• Lead treasury systems initiatives, including Kyriba implementation and process improvements.

Kenntnisse

Excel modeling

Cash forecasting

SOX compliance knowledge

Analytical thinking

Ausbildung

BS Accounting or equivalent

MBA desirable

CFA/CPA desirable

Tools

Kyriba

Great Plains

Jobbeschreibung

Mitsubishi HC Capital America, Inc. ITASCA, IL seeks a Treasury Manager to lead cash management, liquidity forecasting, bank relationships, and governance. The hybrid role reports to the VP Treasury Management and Corporate Finance and focuses on cash operations and treasury oversight.

Responsibilities include forecasting models, SOX 404 controls, and driving Kyriba-based system enhancements with Finance and IT for improved efficiency and data integrity.