Strategic Treasury Leader (Hybrid)

CDW; Chicago (IL); Hybrid; USD 110,000 - 170,000; Full time

Job summary

CDW in Chicago seeks a Treasury Manager to lead daily cash management, forecasting, banking operations, and debt administration in a hybrid work model. You will partner with accounts payable/receivable, prepare cash forecasts, manage bank relationships, and guide transition initiatives like ERP changes, while developing the team and cross‑functional collaboration.

Strong analytical skills, communication with senior management, and experience with Treasury Systems are essential to improve

Qualifications

• Must have strong financial planning and analytical skills with critical attention to detail.
• Excellent verbal and written communication with the ability to interact with senior management.
• Strong knowledge of banking operations and financial platforms.
• Demonstrated problem-solving ability and ability to present issues and recommended solutions to leadership.
• Knowledge of accounting principles regarding Treasury transactions.
• History of building productive relationships with internal and external stakeholders.
• Proven project management lead and implementor of process improvements.
• Ability to balance multiple priorities and meet deadlines.
• Must be able to delegate, multi-task, work well independently, and be a team player.
• Experience with Treasury Management Systems and ERPs.
• Proficient in Excel.

Responsibilities

• Banking Administration: Manage bank accounts and access, maintain relationships with bankers.
• Cash Management & Reporting: Forecast cash, monitor cash position, and report controls.
• Debt Administration: Manage revolver draws, repayments, and covenant compliance.
• Working Capital: Coordinate with AP/AR for liquidity and reporting.
• Accounting & Audit: Lead month‑end close for Treasury and respond to auditors.
• Innovation: Support transition to Treasury Management System and Workday ERP, drive process improvements.
• Leadership: Coach and develop team, lead cross‑functional collaboration.

Skills

Financial analysis

Stakeholder communication

Banking operations

Problem solving

Treasury systems

ERP experience

Education

Bachelor's degree in finance or accounting

Job description

CDW in Chicago seeks a Treasury Manager to lead daily cash management, forecasting, banking operations, and debt administration in a hybrid work model. You will partner with accounts payable/receivable, prepare cash forecasts, manage bank relationships, and guide transition initiatives like ERP changes, while developing the team and cross‑functional collaboration.

Strong analytical skills, communication with senior management, and experience with Treasury Systems are essential to improve