Senior Treasury Manager: Cash Flow & Capital Allocation

Cars.com LLC; Illinois; Hybrid; USD 93,100 - 114,050; Full time

Benefits offered by this job

Medical, Dental & Vision Healthcare Plans

Generous PTO

Paid Holidays

New Hire Stipend for Home Office

Job summary

Cars.com LLC is seeking a Treasury Manager in Illinois. This role will oversee cash forecasting and manage corporate banking relationships, along with executing financial compliance. The ideal candidate will have a Bachelor’s in Finance and over 7 years of relevant experience.

The salary range for this full-time position is between $93,100 and $114,050, complemented by a comprehensive benefits package including healthcare, PTO, and other perks.

Qualifications

• 7+ years of experience in a Treasury role.
• Strong knowledge of debt markets.
• Self-starter with ownership and prioritization skills.

Responsibilities

• Ownership of cash reporting and cash forecasting.
• Management and servicing of outstanding debt.
• Management of corporate banking relationships.

Skills

Analytical skills

Modeling skills

Communication skills

Attention to detail

MS Office (Excel)

Team collaboration

Education

Bachelor’s degree in Accounting, Finance or related field

Tools

Google Workspace

Job description

Cars.com LLC is seeking a Treasury Manager in Illinois. This role will oversee cash forecasting and manage corporate banking relationships, along with executing financial compliance. The ideal candidate will have a Bachelor’s in Finance and over 7 years of relevant experience.

The salary range for this full-time position is between $93,100 and $114,050, complemented by a comprehensive benefits package including healthcare, PTO, and other perks.