Treasury Manager

Beyond Finance; Chicago (IL); On-site; USD 125,000 - 150,000; Full time

Job summary

An innovative firm is seeking a Treasury Manager to lead daily treasury operations and enhance cash management strategies. This role involves collaborating with finance teams to optimize capital allocation and ensure financial obligations are met. The ideal candidate will have a strong background in corporate treasury, with a focus on cash forecasting and problem-solving. Join a dynamic and supportive team dedicated to helping clients achieve financial stability while enjoying a collaborative work environment and comprehensive benefits. If you are passionate about finance and ready to make a difference, this opportunity is for you!

Benefits

Health, dental, and vision programs

Generous PTO and paid holidays

401(k) matching program

Merit advancement opportunities

Career development & training

Qualifications

• 5-7+ years of experience in corporate treasury.
• Strong knowledge of banking industry and treasury principles.
• Ability to manage complex financial transactions.

Responsibilities

• Oversee daily treasury operations and cash reporting.
• Collaborate with finance teams for capital allocation.
• Prepare cash flow reports and forecast cash needs.

Skills

Corporate Treasury Management

Cash Flow Forecasting

Analytical Skills

Problem Solving

Communication Skills

Education

Bachelor’s degree in Finance

Bachelor’s degree in Accounting

Bachelor’s degree in Economics

Tools

Microsoft Excel

Financial Planning Software

Banking Software

Job description

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At Beyond Finance, we've made it our mission to help everyday Americans escape the endless cycle of crippling debt and step into a brighter financial future. Through compassionate, individualized care, a culture focused on compliance and ethics, supportive user-centric technology, and customized financial solutions, we've helped over 700,000 clients on their path to a brighter future.

While we're proud of what we've already accomplished, we're searching for new collaborators to help us get to the next level! If you're looking to join a forward-thinking, rapidly growing organization with helping people as its number one goal, we want to hear from you.

About The Role

As a Treasury Manager, you will oversee daily treasury operations, provide accurate cash reporting and assist with bank structure management. You’ll aid in the forecasting of cash needs for the business and assist with other treasury functions while working cross functionally with the finance team to align on ultimate and efficient capital allocation.

Key Responsibilities Include

• Maintain a detailed daily 13-week cash forecast
• Collaborating with FP&A to maintain a 12-month cash view
• Monitor all movement of funds
• Direct cash management operations to include daily cash administration, management of current accounts and bank relations
• Review and drive improvements in cash management, ensuring financial obligations are met in accordance with company policies and procedures and maximize departmental productivity
• Lead and assist with treasury projects and initiatives, complete all cash management set-up documentation for new and existing department processes
• Work with finance team to optimize the use of capital
• Perform timely reconciliation of cash application and disbursements
• Prepare cash flow reports; identify and evaluate variances
• Forecast, monitor and track cash flow (weekly, monthly, quarterly)
• Work with FP&A on developing operating cash flow forecasts, optimize working capital, establish metrics/KPIs, and accurately forecast timing and amount of future cash flows
• Analyze and solve problems stemming from payment processes
• Review and approve all non-repetitive ach and wire transfers; ensure transactions have appropriate documentation and authorization; confer with bank personnel to effect fund transfers
• Review bank fees, merchant card fees and provide monthly or quarterly reporting
• Support internal and external audit
• Support accounting, tax, financial planning, and other functions as they relate to Treasury transactions and financial reporting
• Resolve any denials and/or fraud situations in an urgent manner
• Maintain integrity and accuracy in financial transactions and reports
• Maintain positive banking relationships with depository banks
  
  

Qualifications

• Bachelor’s degree in finance, accounting, economics or related field
• Ability to quickly understand complex transactions
• Knowledge of the banking industry and technical knowledge of bank products
• Ability to apply finance and treasury principles
• Strong Microsoft and presentation skills
• 5-7+ years of corporate treasury experience, with significant emphasis on working capital management and treasury operations
• Ability to multi-task in fast-paced environment
• Strong analytical skills
• Effective planning and priority setting abilities
• Must be well-organized and detail-oriented
• Ability to work independently and collaboratively
• Good communication skills, written and verbal
  
  

The base annual salary range is listed below. This role is eligible for additional incentives, including an annual bonus.

Base Salary Range

$125,000—$150,000 USD

Why Join Us?

Benefits

While you make a difference for others, we’ll work to make a difference for you, providing an uplifting, collaborative work environment and benefits that reflect your value to us. For eligible full-time employees, we offer:

• Considerable employer contributions for health, dental, and vision programs
• Generous PTO, paid holidays, and paid parental leave
• 401(k) matching program
• Merit advancement opportunities
• Career development & training
  
  

And finally, our team spirit and culture! We cultivate an environment of community, connection, and belonging across our entire organization.

Beyond Finance does not accept unsolicited resumes from individual recruiters or third-party recruiting agencies in response to job positions. No fee will be paid to their parties who submit unsolicited candidates directly to Beyond Finance employees or the Beyond Finance HR team. No placement fee will be paid to any third party unless such a request has been made by the Beyond HR team.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Sales

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