Treasury Manager: Cash, Forecasting & Banking

Prinova USA; Itasca (IL); On-site; USD 110,000 - 140,000; Full time

Benefits offered by this job

Medical, Dental, Vision

401(k) & Roth with employer match

Eight Paid Holidays + 3 Floating

Job summary

Prinova USA in Itasca, IL is seeking a Treasury Manager to lead treasury operations, cash management, banking relationships, and liquidity planning. This role ensures adequate cash resources to support business operations while optimizing working capital and mitigating financial risk.

You will oversee cash forecasting, debt facilities, banking systems, payment processes, insurance administration, and corporate travel/expense platforms while partnering with accounting, finance, and operations

Qualifications

• Bachelor's degree in Finance/Accounting/Business Administration or related field.
• 5-8+ years in corporate treasury or related roles.
• Experience managing banking relationships and debt facilities.
• Experience in a manufacturing or multinational environment preferred.

Responsibilities

• Manage corporate loan facilities and financing arrangements.
• Monitor loan compliance and lender reporting requirements.
• Serve as primary contact for banking partners and financial institutions.
• Negotiate banking services, fees, and treasury management solutions.
• Establish and administer bank accounts, signatories, and platforms.
• Manage treasury management systems and related banking technologies.
• Develop and maintain cash flow forecasts and liquidity management.
• Analyze cash inflows/outflows to optimize liquidity and working capital.
• Identify shortages or excess cash and recommend actions.
• Support budgeting, forecasting, and financial planning with cash analysis.
• Oversee payment setup (wire, ACH) and ensure timely execution.
• Administer corporate insurance programs, renewals, and brokers.
• Manage corporate travel/expense platforms (Motus, Navan).
• Oversee company credit card programs, controls, and vendor relations.
• Develop treasury policies and internal controls; coordinate with auditors.

Skills

Treasury operations

Cash management

Banking services

Liquidity planning

Excel

ERP systems

Education

Bachelor's degree in Finance, Accounting, Business Administration, Economics, or related field

Master's degree or advanced finance certification

Certified Treasury Professional (CTP), CFA, or CPA preferred

Tools

ERP systems

Job description

Prinova USA in Itasca, IL is seeking a Treasury Manager to lead treasury operations, cash management, banking relationships, and liquidity planning. This role ensures adequate cash resources to support business operations while optimizing working capital and mitigating financial risk.

You will oversee cash forecasting, debt facilities, banking systems, payment processes, insurance administration, and corporate travel/expense platforms while partnering with accounting, finance, and operations