Treasury Manager

CFS; Rolling Meadows (IL); Presencial; USD 125.000 - 160.000; Jornada completa

Descripción de la vacante

CFS in Rolling Meadows, IL is seeking a Treasury Manager to oversee treasury and cash management, daily liquidity positioning, and debt management. You will build financial models in Excel, run data analyses, and support banking relationships with partners across the organization.

The role involves preparing reporting packages, forecasting liquidity, and ensuring covenant compliance, with a focus on process improvements and treasury transformation initiatives.

Formación

• 5+ years of treasury experience in a large corporation.
• Strong Excel modeling capabilities.
• Experience with Kyriba or a large treasury management system.

Responsabilidades

• Treasury management and cash management.
• Daily cash positioning and liquidity management.
• Daily cash transfers and banking transactions.
• Debt management and treasury reporting.
• Financial modeling and forecasts for interest expense and debt.
• Data mining and portfolio analysis using complex Excel formulas.
• Consolidate banking relationships and covenant reporting.
• Supervise one direct report.

Conocimientos

Treasury management

Cash management

Financial modeling

Excel data analysis

Stakeholder coordination

Herramientas

Kyriba

ERP/Banking Systems

Descripción del empleo

$125,000 to $160,000 per year plus bonus

What You Will Do As a Treasury Manager

• Treasury management and cash management
• Daily cash positioning and liquidity management
• Daily cash transfers and banking transactions
• Debt management and treasury reporting
• Financial modeling and financial analysis and forecasts for interest expense and debt levels
• Data mining and portfolio analysis and work within Microsoft Excel to complex formulas, large data manipulation, and create financial models
• Assist with consolidating the banking relationships
• As a Treasury Manager you will manage agreements and covenant compliance and reporting obligations
• Manage daily cash positioning and liquidity forecasting
• Execute and monitor daily cash transfers
• Support debt management activities
• The Treasury Manager will analyze portfolios, receivables, and financial performance metrics
• Prepare data files and reporting packages for banking partners
• Perform financial modeling related to interest rates, risk exposure, receivables, and portfolio performance
• Supervise one direct report

What we are seeking in a Treasury Manager from a Technical Experience

• Kyriba Treasury Management System experience or experience with a large TMS system
• We are seeking 5+years in Treasury from a larger corporation
• Strong Excel modeling capabilities
• Large database and reporting environments

Reasons to work here as a Treasury Manager

• Kyriba implementation currently in final stages with one remaining module to deploy
• Treasury transformation and process improvement initiatives
• Banking infrastructure restructuring
• Bank account rationalization and consolidation
• Reduction of overall banking relationships
• Coordination with stakeholders during banking transitions

#INOCT2026