Interim Treasury Manager — Hybrid (4 Days In-Office)

Brilliant®; Chicago (IL); Hybrid; USD 96,000 - 152,000; Full time

Job summary

Brilliant is seeking an Interim Treasury Manager for a hybrid role in Chicago, IL. This 2–3 month engagement focuses on bank account visibility and centralizing treasury controls, with responsibilities spanning opening, maintaining, and closing accounts and coordinating with multiple stakeholders.

The role requires a finance or accounting degree and a proven ability to learn treasury systems quickly, with strong communication skills to manage relationships with banking partners and internal

Qualifications

• Finance or Accounting degree required.
• Experience with bank account management and reconciliations.
• Understanding treasury operations and banking.
• Strong communication and interpersonal skills.
• Ability to learn and adapt quickly to treasury systems.

Responsibilities

• Improve visibility into the company’s bank accounts (approx. 50 accounts).
• Assess accounts and consolidate, streamline, or close as needed.
• Open, maintain, and close bank accounts with proper approvals and docs.
• Partner with Treasury, Accounting, Legal, Tax, and banking partners to centralize Treasury control.
• Establish processes, controls, and documentation for bank account management.
• Drive process improvements and implement account-level changes.
• Provide structure and coordination around projects (timelines, stakeholders, actions).

Skills

Bank reconciliations

Bank account management

Treasury operations

Stakeholder communication

Education

Finance or Accounting Degree

Job description

Brilliant is seeking an Interim Treasury Manager for a hybrid role in Chicago, IL. This 2–3 month engagement focuses on bank account visibility and centralizing treasury controls, with responsibilities spanning opening, maintaining, and closing accounts and coordinating with multiple stakeholders.

The role requires a finance or accounting degree and a proven ability to learn treasury systems quickly, with strong communication skills to manage relationships with banking partners and internal