Treasury Manager: Cashflow & Liquidity Leader

Athletico Physical Therapy; Oak Brook (IL); Sur place; USD 102 000 - 125 000; Plein temps

Résumé du poste

Athletico Physical Therapy seeks a Treasury Manager to oversee daily cash management and liquidity optimization across multiple entities. You will lead cash positioning, forecasting, banking relationships, and debt management while collaborating with FP&A, Tax, and Accounting to support liquidity decisions.

The role requires 5+ years in corporate finance and at least 3 years in leadership, with strong Excel and treasury-system experience to drive financial health and operational efficiency.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.
• 5+ years of progressive experience in corporate finance, treasury, cash management, or a related finance function.
• At least 3 years in a leadership role with a track record of building and managing high-performing teams.
• Certified Treasury Professional (CTP), CPA, or progress toward certification preferred
• Strong understanding of corporate finance principles, treasury management, cash flow forecasting, banking, and debt financing
• Advanced Excel skills with financial analysis, reconciliations, forecasting, and large data management
• Experience with investment management, risk management, and financial analysis
• Familiarity with internal controls and compliance requirements
• Ability to manage multiple priorities and work under tight deadlines
• Ability to motivate, develop, and mentor staff to optimize performance
• Experience with debt credit agreements, covenant evaluation and calculation

Responsabilités

• Manage daily cash positioning across the firm's bank accounts and legal entities
• Monitor cash balances, inflows, outflows, and upcoming funding requirements
• Ensure liquidity for payroll, vendor payments, taxes, debt, and operations
• Coordinate intercompany and interbank transfers to concentrate and deploy cash
• Optimize excess cash through short-term investments or debt repayment
• Monitor credit facilities and coordinate short-term borrowings
• Identify opportunities to reduce idle cash and improve working-capital efficiency
• Oversee daily banking activities including payments, collections, and account management
• Review and approve wire transfers, ACH payments, and other non-routine transactions
• Manage bank accounts, signers, and online banking access
• Forecast and prepare debt covenant calculations
• Maintain Treasury procedures documentation
• Prepare cash-flow forecasts and liquidity projections with FP&A
• Collaborate with Accounting, AP, AR, Tax, Payroll for forecast inputs
• Lead special projects and present findings to senior management

Connaissances

Cash flow forecasting

Treasury management

Banking relationships

Debt financing

Excel skills

Internal controls

Financial analysis

Multi-location experience

Formation

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

Outils

Treasury systems

Accounting systems

Online banking platforms

APIs

SFTP

ISO 20022

Online banking

Description du poste

Athletico Physical Therapy seeks a Treasury Manager to oversee daily cash management and liquidity optimization across multiple entities. You will lead cash positioning, forecasting, banking relationships, and debt management while collaborating with FP&A, Tax, and Accounting to support liquidity decisions.

The role requires 5+ years in corporate finance and at least 3 years in leadership, with strong Excel and treasury-system experience to drive financial health and operational efficiency.