Treasury Manager

LHH; Chicago (IL); On-site; USD 120,000 - 180,000; Full time

Benefits offered by this job

Comprehensive medical, dental, and vision coverage

Paid time off and company holidays

401k plan

Job summary

A financial services firm based in Chicago is looking for a Treasury Manager to oversee cash operations and risk management. The ideal candidate will have over 8 years of experience in finance, including leadership roles. Responsibilities include managing liquidity, enhancing treasury controls, and developing staff. The company offers comprehensive benefits including medical coverage and a 401k plan, along with a standard Monday to Friday work schedule.

Qualifications

• 8+ years of progressive finance experience, including at least 2+ years in people leadership.
• Proven ability to function both strategically and tactically.
• Proven ability to function both strategically and tactically, including willingness to be hands-on with details when required.

Responsibilities

• Oversee the organization’s liquidity and cash operations.
• Enhance treasury controls, policies, and workflows.
• Manage, mentor, and develop treasury staff.
• Partner with internal teams to ensure accurate recording and reporting of treasury-related transactions.
• Serve as primary point of contact for all financial institutions, including account maintenance and fee management.
• Monitor debt obligations and ensure ongoing compliance with lending agreements and reporting requirements.
• Support financing-related reporting and lender communications.
• Oversee corporate insurance programs, including renewals, claims administration, and risk mitigation efforts.
• Enhance treasury controls, policies, and workflows to improve efficiency and governance.
• Drive automation or systems enhancements to reduce manual processes.
• Collaborate closely with Accounting, FP&A, Tax, M&A, and Operations to support enterprise-level cash visibility.
• Manage, mentor, and develop treasury staff.

Skills

Strategic thinking

Attention to detail

Leadership

Cash flow management

Education

Bachelor's degree in Accounting or Finance

Certified Treasury Professional (CTP)

Job description

The Treasury Manager will oversee the organization’s liquidity and risk management activities, with responsibility for cash operations, financial forecasting, lender compliance, and external banking partnerships. This role also has ownership of the company’s insurance and risk management programs, including renewals, coverage strategy, and claims oversight. The position is ideal for someone who is process-driven and comfortable operating across a complex, multi-entity environment.

Key Responsibilities

Liquidity & Cash Operations

• Direct daily cash monitoring to ensure adequate funding levels across business units
• Build and maintain short-term and long-range cash forecasts to support planning and decision-making
• Coordinate intercompany funding activity and optimize overall cash utilization
• Partner with internal teams to ensure accurate recording and reporting of treasury-related transactions
• Serve as primary point of contact for all financial institutions, including account maintenance and fee management
• Monitor debt obligations and ensure ongoing compliance with lending agreements and reporting requirements
• Support financing-related reporting and lender communications
• Oversee corporate insurance programs, including renewals, claims administration, and risk mitigation efforts

Process Improvement & Leadership

• Enhance treasury controls, policies, and workflows to improve efficiency and governance
• Drive automation or systems enhancements to reduce manual processes
• Collaborate closely with Accounting, FP&A, Tax, M&A, and Operations to support enterprise-level cash visibility
• Manage, mentor, and develop treasury staff

Required Qualifications

• Bachelor’s degree in Accounting, Finance, or related field (CTP preferred).
• 8+ years of progressive finance experience, including at least 2+ years in people leadership
• Proven ability to function both strategically and tactically, including willingness to be hands‑on with details when required.

Benefits & Compensation

• Comprehensive medical, dental, and vision coverage
• Paid time off and company holidays
• 401k plan

Work Hours

9a-5p, Monday–Friday

Job Location

Chicago, IL

Job Location Type

If you are interested in the Treasury Manager position, please apply today for immediate consideration!

Equal Opportunity Employer/Veterans/Disabled

The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

• The California Fair Chance Act
• Los Angeles City Fair Chance Ordinance
• Los Angeles County Fair Chance Ordinance for Employers