Senior Treasury Manager – Cash Forecast & Banking Ops

Covista; Chicago (IL); Hybrid; USD 85,000 - 130,000; Full time

Benefits offered by this job

Health insurance

Dental insurance

Vision insurance

Life insurance

Disability insurance

401k with 6% match

12 paid holidays

Job summary

Covista, America's largest healthcare educator, is seeking a Treasury Manager in the Chicago area to oversee daily cash and liquidity management, banking activities, and intercompany funding. You will be the primary user of the organization's treasury management system and partners across finance and operations to ensure accurate cash forecasting.

Ideal candidates have a Bachelor’s degree, 8+ years in banking/treasury, and strong Kyriba experience.

Qualifications

• Bachelor's degree in Finance, Business or Accounting is required.
• 8+ years of banking and treasury experience.
• Proficient with treasury management systems, Kyriba preferred.
• Strong communication and analytical abilities.
• Independent, proactive problem-solver with a desire to improve.

Responsibilities

• Oversee daily cash management and liquidity activities across bank accounts.
• Manage intercompany funding, short-term investments, and payments workflow.
• Own cash forecasting process and related analysis for the organization.
• Serve as key user for the treasury management system and resolve system issues.
• Collaborate with cross-functional teams to improve treasury processes and controls.
• Support internal/external audits and ensure treasury compliance.

Skills

Banking & treasury experience

Kyriba experience

Independent working

Communication skills

Analytical skills

Curiosity / improvement mindset

Education

Bachelor's Degree in Finance / Business / Accounting

Tools

Kyriba

Job description

Covista, America's largest healthcare educator, is seeking a Treasury Manager in the Chicago area to oversee daily cash and liquidity management, banking activities, and intercompany funding. You will be the primary user of the organization's treasury management system and partners across finance and operations to ensure accurate cash forecasting.

Ideal candidates have a Bachelor’s degree, 8+ years in banking/treasury, and strong Kyriba experience.