Treasury Manager - Liquidity & Cash-Flow Strategist

Athletico; Oak Brook (IL); On-site; USD 90,000 - 150,000; Full time

Job summary

Athletico is seeking a Treasury Manager to oversee daily cash-management activities, forecast liquidity, manage banking relationships, and optimize cash across multiple entities. You will lead cross-functional collaboration with FP&A, Tax, and Accounting to ensure accurate cash visibility and timely liquidity decisions.

The role emphasizes hands-on cash positioning, debt management, short-term investments, and governance of treasury policies across a multi-location organization.

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.
• Strong understanding of corporate finance principles, treasury management, cash flow forecasting, banking, and debt financing.
• Advanced Microsoft Excel skills, including financial analysis, reconciliations, forecasting, and large-data-set management.

Responsibilities

• Manage daily cash positioning across the firm's bank accounts and legal entities.
• Monitor cash balances, inflows, outflows, and upcoming funding requirements.
• Ensure sufficient liquidity is available to meet payroll, vendor payments, tax payments, debt obligations, and other operational requirements.
• Initiate or coordinate intercompany and interbank transfers to efficiently concentrate and deploy cash.
• Oversee daily banking activities, including cash administration, payments, collections, funding, and account management.
• Forecast and prepare debt covenant calculations.
• Maintain up-to-date Treasury procedures documentation.

Job description

Athletico is seeking a Treasury Manager to oversee daily cash-management activities, forecast liquidity, manage banking relationships, and optimize cash across multiple entities. You will lead cross-functional collaboration with FP&A, Tax, and Accounting to ensure accurate cash visibility and timely liquidity decisions.

The role emphasizes hands-on cash positioning, debt management, short-term investments, and governance of treasury policies across a multi-location organization.