Treasury Manager: Liquidity & Debt Strategy Leader

CFS; Rolling Meadows (IL); On-site; USD 125,000 - 160,000; Full time

Job summary

CFS in Rolling Meadows, IL is seeking a Treasury Manager to oversee treasury and cash management, daily liquidity positioning, and debt management. You will build financial models in Excel, run data analyses, and support banking relationships with partners across the organization.

The role involves preparing reporting packages, forecasting liquidity, and ensuring covenant compliance, with a focus on process improvements and treasury transformation initiatives.

Qualifications

• 5+ years of treasury experience in a large corporation.
• Strong Excel modeling capabilities.
• Experience with Kyriba or a large treasury management system.

Responsibilities

• Treasury management and cash management.
• Daily cash positioning and liquidity management.
• Daily cash transfers and banking transactions.
• Debt management and treasury reporting.
• Financial modeling and forecasts for interest expense and debt.
• Data mining and portfolio analysis using complex Excel formulas.
• Consolidate banking relationships and covenant reporting.
• Supervise one direct report.

Skills

Treasury management

Cash management

Financial modeling

Excel data analysis

Stakeholder coordination

Tools

Kyriba

ERP/Banking Systems

Job description

CFS in Rolling Meadows, IL is seeking a Treasury Manager to oversee treasury and cash management, daily liquidity positioning, and debt management. You will build financial models in Excel, run data analyses, and support banking relationships with partners across the organization.

The role involves preparing reporting packages, forecasting liquidity, and ensuring covenant compliance, with a focus on process improvements and treasury transformation initiatives.