Treasury Manager

Creative Financial Staffing, LLC; Schaumburg (IL); On-site; USD 130,000 - 155,000; Full time

Benefits offered by this job

Medical

Dental

Vision

HSA

401(k)

Short-Term Disability

Long-Term Disability

Life Insurance

Job summary

Creative Financial Staffing, LLC is seeking a Global Treasury Manager to support treasury operations for global shared services and regional centers. You will act as the front-line contact for transaction inquiries and oversee key treasury processes.

The role includes driving digitalization of treasury tasks to boost efficiency and collaborating with multiple teams to improve day-to-day operations. A Bachelor's in finance or accounting and strong treasury tools knowledge are required.

Qualifications

• Bachelor’s degree in finance, accounting, or a related field.
• Strong understanding of treasury operations and financial tools.
• Excellent written and verbal communication; proficient with treasury management systems and MS Office.
• Ability to collaborate in a team and meet deadlines.

Responsibilities

• Provide support for treasury-related responsibilities to global shared services and regional centers.
• Serve as front-line contact for transaction inquiries/issues and admin tasks.
• Own and manage specific treasury processes.
• Support digitalization of treasury processes to improve efficiencies.
• Collaborate with cross-functional teams to enhance day-to-day operations.

Skills

Treasury operations knowledge

Financial tools

Education

Bachelor’s degree in finance or accounting

Tools

Treasury management systems

MS Office Suite

Job description

Global Treasury Manager

Company Overview:

Our client is a nationally known financial services firm. As a direct business partner for treasury-related responsibilities. The role also involves managing specific processes, serving as a front-line contact for transaction inquiries/issues, and supporting the digitalization of treasury functions to improve efficiencies.

Key Responsibilities:

• Provide support for treasury-related responsibilities to global shared services, Metal regions, regional shared service centers, global SLS, and certain joint ventures
• Serve as the front-line contact person for transaction inquiries/issues and other administrative tasks
• Own and manage specific processes related to treasury functions
• Support the digitalization of treasury processes to automate tasks and improve efficiencies
• Collaborate with various teams to enhance day-to-day operating efficiencies

Required Skills and Qualifications:

• Bachelor’s degree in finance, accounting, or a related field
• Strong understanding of treasury operations and financial tools
• Excellent communication skills, both written and verbal – Proficiency in using treasury management systems and MS Office Suite
• Ability to work collaboratively in a team environment and meet deadlines

Why Work Here:

• You can make the role your own
• opportunity for growth (company is very acquisitive)- get involved in the acquisitions (on the front side), pro forma work
• Lots of opportunity to put processes in to play
• Benefits:
  • Medical
  • Dental
  • Vision
  • Flexible Spending Accounts (pre-tax savings)
  • Health Savings Account (HSA)
  • Short-Term and Long-Term Disability
  • Basic Life Insurance (provided at no cost by the Company)
  • Optional Life, Spousal Life and Child Life Insurance
  • Voluntary coverage including: Hospital Indemnity, Accident and Critical Illness
  • 401(k)
• Compensation $130,00-$155,000