Strategic Treasury Manager: Cash Flow & Automation Lead

Nautilus Solar Energy, LLC; Chicago (IL); On-site; USD 120,000 - 140,000; Full time

Benefits offered by this job

Competitive Salary

Annual Performance Bonus

100% covered health, vision, dental insurance

401k with employer match

Job summary

A leading renewable energy company in Chicago is seeking a Treasury Manager to optimize daily treasury operations and ensure effective cash management. The ideal candidate will have a bachelor's degree in Finance or Accounting, with over 5 years of experience in treasury operations. Responsibilities include managing cash positions, compliance with treasury policies, and preparing cash flow reports. This position offers a competitive salary and comprehensive benefits, including bonuses and health insurance.

Qualifications

• 5+ years of experience in treasury operations or corporate finance.
• Strong knowledge of cash management, banking operations, and payment systems.
• Ability to work in a fast-paced environment and manage multiple priorities.

Responsibilities

• Manage daily cash positions and ensure adequate liquidity for operational needs.
• Monitor payment processing, fund transfers, and transaction reconciliations.
• Identify and implement process improvements.

Skills

Cash management

Banking operations

Analytical skills

Problem-solving

Communication skills

Education

Bachelor's degree in Finance, Accounting, or related field

Tools

Treasury Management Systems (TMS)

ERP platforms

Job description

A leading renewable energy company in Chicago is seeking a Treasury Manager to optimize daily treasury operations and ensure effective cash management. The ideal candidate will have a bachelor's degree in Finance or Accounting, with over 5 years of experience in treasury operations. Responsibilities include managing cash positions, compliance with treasury policies, and preparing cash flow reports. This position offers a competitive salary and comprehensive benefits, including bonuses and health insurance.