Strategic Treasury Manager: Cash Flow & Liquidity

Athletico; Oak Brook (IL); On-site; USD 102,000 - 125,000; Full time

Job summary

Athletico seeks a Treasury Manager to oversee daily cash management, liquidity forecasting, and banking relationships across multiple entities. This role supports liquidity decisions in collaboration with FP&A, Tax, and Operations.

You will lead cash positioning, fund transfers, debt management, and short-term investments, ensuring payroll, vendor payments, and debt obligations are funded while maintaining strong internal controls.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field.
• 5+ years in corporate finance, treasury, cash management or related function.
• 3+ years in a leadership role building high-performing teams.
• CTP/CPA or progress toward certification preferred.

Responsibilities

• Manage daily cash positioning across bank accounts and entities.
• Monitor cash balances, inflows/outflows and funding requirements.
• Ensure liquidity for payroll, vendor payments, taxes, and debt obligations.
• Coordinate intercompany/interbank transfers to concentrate/deploy cash.
• Optimize excess cash via short-term investments or debt repayment.

Skills

Cash management

Cash flow forecasting

Banking relationships

Debt management

Excel skills

Financial analysis

Internal controls

Multi-location experience

Team leadership

Treasury systems

Education

Bachelor's degree in Finance/Accounting/Economics/Business

Tools

Treasury software

ERP/accounting systems

Online banking platforms

Job description

Athletico seeks a Treasury Manager to oversee daily cash management, liquidity forecasting, and banking relationships across multiple entities. This role supports liquidity decisions in collaboration with FP&A, Tax, and Operations.

You will lead cash positioning, fund transfers, debt management, and short-term investments, ensuring payroll, vendor payments, and debt obligations are funded while maintaining strong internal controls.