Treasury & Cash Management Lead

Wintrust Financial Corp; Chicago (IL); On-site; USD 50,000 - 65,000; Full time

Benefits offered by this job

Medical Insurance

Dental

Vision

Life insurance

Disability Insurance

Parental Leave

401(k) with company match

Flexible Spending Account (FSA)

Employee Stock Purchase Plan

Critical Illness Insurance

Accident Insurance

Transportation and Commuting Benefits

Banking Benefits

Pet Insurance

Job summary

Wintrust Financial Corp in Chicago seeks a Cash Manager to join the Cash Management team within Treasury, reporting to the SVP-Treasury, Corporate Investments. You will oversee bank cash positions and collateral across multiple banks, supporting daily liquidity and funding needs.

Ideal candidates have 0–2 years of related experience, an associate’s degree in Accounting/Finance, strong time-management skills, and thrive in a fast-paced environment.

Qualifications

• 0–2 years of related experience.
• Associate’s degree or equivalent with some Accounting/Finance background preferred.
• Exceptional time management skills; ability to work in a fast-paced environment.

Responsibilities

• Manage all bank cash positions for multiple banks within the Wintrust group, including the Federal Reserve.
• Monitor pledged accounts daily to ensure collateral adequacy.
• Manage pledging activity with FHLB Chicago and the Federal Reserve Bank of Chicago for securities and loans.
• Assist Corporate Investments with security settlements and bank user access; participate in Treasury projects.

Skills

Time management

Analytical skills

Education

Associate’s degree or equivalent in Accounting/Finance

Job description

Wintrust Financial Corp in Chicago seeks a Cash Manager to join the Cash Management team within Treasury, reporting to the SVP-Treasury, Corporate Investments. You will oversee bank cash positions and collateral across multiple banks, supporting daily liquidity and funding needs.

Ideal candidates have 0–2 years of related experience, an associate’s degree in Accounting/Finance, strong time-management skills, and thrive in a fast-paced environment.