Strategic Treasury & Cash Manager

Concert Group®; Arlington Heights (IL); On-site; USD 110,000 - 140,000; Full time

Benefits offered by this job

Performance-based bonus

Health benefits

Career advancement

Job summary

Concert Group in Arlington Heights, IL is seeking a skilled Cash Manager to oversee daily cash, liquidity planning, and banking relationships. You will ensure sufficient cash for operations and strengthen controls across the organization.

Collaborating with Finance, Accounting, and business partners, you will build cash forecasts, monitor inflows and outflows, identify liquidity risks, and drive process improvements to enhance accuracy and efficiency.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business Administration, or related field.
• Minimum of 5 years in cash management, treasury, accounting, or related finance role.
• Strong understanding of cash forecasting, liquidity management, and internal controls.
• Advanced Excel skills for financial modeling and reporting.
• Experience with ERP/treasury systems and ability to learn new tools.
• Excellent analytical and communication skills.

Responsibilities

• Monitor daily cash balances and liquidity to ensure funding for operations.
• Develop and maintain short-term and long-term cash forecasts with input from partners.
• Prepare regular cash reporting, variance analysis, and liquidity updates for leadership.
• Manage bank accounts, online banking access, and relationships with banking partners.
• Oversee wire transfers, ACH payments, deposits, and other cash transactions.
• Collaborate with Accounting to optimize payment timing and working capital processes.
• Maintain cash management procedures and internal controls; ensure audit readiness.
• Identify cash management risks and implement process improvements.
• Support treasury system enhancements and related reporting projects.
• Provide documentation for internal and external audits.

Skills

Cash forecasting

Bank operations

Analytical thinking

Communication skills

Education

Bachelor’s degree in Finance/Accounting/Business Admin

Tools

Excel

ERP systems

Treasury management systems

Job description

Concert Group in Arlington Heights, IL is seeking a skilled Cash Manager to oversee daily cash, liquidity planning, and banking relationships. You will ensure sufficient cash for operations and strengthen controls across the organization.

Collaborating with Finance, Accounting, and business partners, you will build cash forecasts, monitor inflows and outflows, identify liquidity risks, and drive process improvements to enhance accuracy and efficiency.