Treasury Manager - Cash & Forecasting Leader (Hybrid)

Covista; Chicago (IL); Hybride; USD 85 000 - 130 000; Plein temps

Avantages offerts par ce poste

Health insurance

Dental insurance

Vision insurance

Life and disability insurance

401k with employer match

12 Paid Holidays

Résumé du poste

Covista is seeking a Treasury Manager to oversee daily cash management, intercompany funding, and short-term investments. You will manage cash forecasting, maintain the Kyriba system, and ensure governance across treasury operations in a hybrid office setting.

The role requires 8+ years in banking/treasury, a finance/Accounting degree, and strong communication and analytical abilities. Benefits include health/dental/vision insurance and a 401(k) match.

Qualifications

• Bachelor's degree in finance, business or accounting.
• 8+ years of banking and treasury experience.
• Experience with treasury management systems, Kyriba preferred.
• Strong independence, communication and analytical skills.

Responsabilités

• Performs daily cash management, intercompany funding and short-term investments.
• Reviews ACH and wire transfer requests and troubleshoots treasury issues.
• Maintains and improves Kyriba usage and data transmission.
• Leads cash forecast processes and reporting on a monthly cycle.
• Collaborates across departments to improve treasury operations.
• Supports internal and external audit activities and governance.

Connaissances

Excellent communication

Analytical skills

Independent worker

Formation

Bachelor's Degree in Finance, Business or Accounting

Outils

Kyriba

Description du poste

Covista is seeking a Treasury Manager to oversee daily cash management, intercompany funding, and short-term investments. You will manage cash forecasting, maintain the Kyriba system, and ensure governance across treasury operations in a hybrid office setting.

The role requires 8+ years in banking/treasury, a finance/Accounting degree, and strong communication and analytical abilities. Benefits include health/dental/vision insurance and a 401(k) match.