Treasury Manager

Creative Financial Staffing, LLC; Rolling Meadows (IL); On-site; USD 125,000 - 160,000; Full time

Job summary

Creative Financial Staffing, LLC is seeking a Treasury Manager to oversee treasury operations, cash positioning, liquidity forecasting, and banking relationships. The role focuses on debt management, financial modeling, and reporting for a large corporate environment.

The ideal candidate has 5+ years in treasury, extensive Excel modeling skills, and experience with Kyriba or a major TMS, along with handling large databases and reporting environments.

Qualifications

• 5+ years in Treasury from a larger corporation
• Kyriba Treasury Management System experience or similar large TMS
• Strong Excel modeling capabilities
• Experience with large database and reporting environments

Responsibilities

• 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 forecasting for interest expense and debt levels
• Data mining and portfolio analysis with complex Excel formulas
• Consolidating banking relationships and covenant reporting
• Manage daily cash positioning and liquidity forecasting
• Execute and monitor daily cash transfers
• Support debt management activities
• Analyze portfolios, receivables, and financial performance metrics
• Prepare data files and reporting packages for banking partners
• Perform financial modeling related to interest rates and risk exposure
• Supervise one direct report

Skills

Treasury experience

Excel modeling

Data analysis

Tools

Kyriba

Large database environments

Job description

Treasury Manager

$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