Treasury Manager

Creative Financial Staffing (CFS); Chicago (IL); Remote; USD 120,000 - 140,000; Full time

Job summary

An established industry player is seeking a Treasury Manager to join their dynamic team in Chicago. This role offers the chance to work closely with senior management and make a significant impact on the organization through financial modeling and cash flow forecasting. The company values career growth and offers a stable work environment with opportunities for upward mobility. With a focus on teamwork and collaboration, the Treasury Manager will play a crucial role in financial analysis and risk management, contributing to the company's ongoing success and growth. If you are passionate about finance and looking to make a difference, this position is perfect for you.

Benefits

401k match

PTO

Tuition reimbursement

Parental leave

Remote work options

Qualifications

• 5+ years of experience in analytical finance roles preferred.
• Strong understanding of financial statements and modeling.

Responsibilities

• Manage short-term and multi-year cash flow forecasting.
• Provide ad hoc analysis to the Treasury Team and CFO.
• Support risk management analyses and insurance policy reviews.

Skills

Financial Modeling

Cash Flow Forecasting

Analytical Skills

Excel

PowerPoint

Critical Thinking

Education

BS/BA in Finance

BS/BA in Accounting

BS/BA in Economics

Job description

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Creative Financial Staffing (CFS) provided pay range

This range is provided by Creative Financial Staffing (CFS). Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$120,000.00/yr - $140,000.00/yr

Direct message the job poster from Creative Financial Staffing (CFS)

Senior Managing Division Director, Executive Recruiting - Accounting & Finance at Creative Financial Staffing (CFS)

Treasury Manager, $120-140k + bonus

Global manufacturing company is seeking a Treasury Manager. This role is open due to company growth and the selected candidate will be part of a highly visible team and will work closely with Senior Management. The ideal candidate will have a strong understanding of complex financial modeling, complete knowledge of financial statements and will be confident and motivated to effect positive change throughout the organization.

Why Work For The Company/Take The Treasury Manager Role

• Stable and growing company
• Career growth- role is open due to internal promotion, lots of upward mobility
• Constantly acquiring new companies which creates additional opportunity
• Smart and talented team
• Opportunity to make an impact and add value
• High visibility
• Great leadership!!!
• 401k match, PTO, tuition reimbursement, parental leave
• Remote work- can go into the office if you want, but team is remote. MUST BE LOCAL TO CHICAGO AREA
• Reporting to the VP Global Treasury & Investor Relations, the selected candidate will be part of a highly visible Treasury team and will work closely with Senior Management and Global Treasury. The ideal candidate will have a strong understanding of complex financial modeling, complete knowledge of financial statements and will be confident and motivated to effect positive change throughout the organization.
  
  

Specific Responsibilities Of The Treasury Manager Include

• Short-term cash flow forecasting for the USA organization, including incorporating Global organization cash flows.
• Multi-year cash flow modeling for the global organization.
• Involvement in Treasury tasks as needed, including tracking of Interest rate swaps, Currency swaps, and assigned transactional needs.
• Working capital modeling and analysis on a global basis.
• Creation of communication tools and in-depth analyses to support our investor relations.
• Support of risk management analyses to support review and renewal of insurance policies.
• Provides ad hoc analysis to the Treasury Team (including CFO) and participates in special cross-functional projects as needed.
• Manage the consolidation of financial statements, including income statement, balance sheet, and cash flow.
  
  

Preferred Qualifications Of The Treasury Manager

• BS/BA in finance, accounting, or economics.
• 5+ years of work experience in an analytical Finance role & Treasury experience preferred.
• Proficient in business analytics and financial modeling.
• Must have advanced knowledge of Excel and PowerPoint.
• Critical thinking skills and the ability to challenge the status quo for the good of the organization are required.
  
  

$120,000-$140,000 + bonus

#INMAY2025

#ZRCFS

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Sales

• Industries

  Accounting

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