Treasury Manager - Hybrid (Deerfield, IL)

Shopko Optical; Deerfield (IL); Hybrid; USD 112,000 - 145,000; Full time

Benefits offered by this job

Hybrid schedule

Job summary

Fielmann USA in Deerfield, IL is seeking a Treasury Manager to lead daily cash operations and reporting with a strong focus on liquidity and controls. The role supports a hybrid schedule (3 days onsite, 2 days optional remote) at our corporate office.

You will manage treasury activities, partner with the CFO and global stakeholders, and drive automation and technology upgrades including TMS and ERP cash reconciliation modules. A Bachelor’s degree and treasury experience are required.

Qualifications

• Bachelor’s degree in finance, accounting, business or related; MBA desired.
• 2+ years in treasury or cash management operations and 2+ years of team leadership.
• Experience with cash positioning, forecasting, banking relationships, and payment controls.
• Experience owning treasury operations across multiple locations and bank accounts.

Responsibilities

• Lead daily cash positioning and liquidity across units and bank accounts.
• Execute cash concentration and funding; maintain operating balances and liquidity risk controls.
• Maintain a rolling 13-week cash forecast and explain variances to finance teams.
• Streamline banking operations; manage bank accounts, signatories and closures across units.

Skills

Cash forecasting

Banking relationships

Team leadership

Treasury operations

Financial analysis

Communication

Education

Bachelor's degree

MBA desired

Tools

Power BI

Power Query

Excel

Job description

Fielmann USA in Deerfield, IL is seeking a Treasury Manager to lead daily cash operations and reporting with a strong focus on liquidity and controls. The role supports a hybrid schedule (3 days onsite, 2 days optional remote) at our corporate office.

You will manage treasury activities, partner with the CFO and global stakeholders, and drive automation and technology upgrades including TMS and ERP cash reconciliation modules. A Bachelor’s degree and treasury experience are required.