Treasury Manager: Global Cash & M&A Leader

HUB International; Chicago (IL); On-site; USD 95,000 - 125,000; Full time

Benefits offered by this job

Health insurance

401(k)

Paid time off

Equity and commissions

Job summary

A leading insurance brokerage in Chicago seeks a Treasury Manager to oversee daily operations and manage banking relationships. This position is crucial for ensuring SOX compliance and driving cash flow optimization initiatives, while providing leadership to a Treasury team. The ideal candidate should possess a Bachelor’s degree in Accounting or Finance along with 5-10 years of Treasury experience. The role includes direct supervision of staff and supports M&A-related Treasury responsibilities, allowing for significant contributions to the firm’s financial health.

Qualifications

• 5-10 years of progressive Treasury experience, with management responsibilities.
• Experience managing banking relationships and bank account administration.
• Strong attention to detail and accuracy in a high-volume environment.

Responsibilities

• Oversees daily Treasury operations and manages banking relationships.
• Ensures SOX compliance and maintains internal controls.
• Directly supervises and develops Treasury team members.

Skills

Microsoft Excel

Data analysis

Problem-solving

Communication

Organizational skills

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

CashPro

Microsoft Word

Outlook

Job description

A leading insurance brokerage in Chicago seeks a Treasury Manager to oversee daily operations and manage banking relationships. This position is crucial for ensuring SOX compliance and driving cash flow optimization initiatives, while providing leadership to a Treasury team. The ideal candidate should possess a Bachelor’s degree in Accounting or Finance along with 5-10 years of Treasury experience. The role includes direct supervision of staff and supports M&A-related Treasury responsibilities, allowing for significant contributions to the firm’s financial health.