Treasury Services Lead: Cash Flow & Risk Strategy

Proenergy; Chicago (IL); On-site; USD 110,000 - 170,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

Life/Disability Insurance

10 paid holidays

Paid time off

401K plan

Job summary

PROENERGY is seeking a Senior Manager of Treasury Services to lead daily cash management, liquidity planning, and risk mitigation across our global operations. You will oversee treasury activities, optimize banking relationships, and implement controls to ensure accurate reporting and regulatory compliance.

The role requires deep experience in cash forecasting, financial modeling, and treasury technology, with a proactive leadership style to develop the treasury team and collaborate with

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or related field required.
• 5-7 years of progressive treasury/finance experience and 3-5 years in a supervisory role.
• Proficiency with treasury management systems such as Kyriba or SAP Treasury.
• Advanced Excel and financial modeling for cash forecasting.
• Strong understanding of financial risk, investment vehicles, and regulatory requirements.
• Experience with banking operations, COSO/SOX controls, and US GAAP.
• Fluent English and US work authorization; able to pass background checks.

Responsibilities

• Oversee Treasury Operations and Cash Management including liquidity planning and forecasting.
• Manage banking relationships, disbursements, collections, and cash concentration.
• Design and enforce internal controls over treasury operations and reporting.
• Develop risk assessments and hedging strategies to mitigate financial risk.
• Lead investment management and debt facilities optimization; coordinate month-end close.
• Collaborate with auditors, legal, and business units to ensure compliance and reporting.

Skills

Cash forecasting

Liquidity management

Financial risk management

Treasury systems Kyriba/SAP

Excel & financial modeling

Team leadership

Regulatory knowledge

Education

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

MBA or advanced degree

Tools

Kyriba

SAP Treasury

Job description

PROENERGY is seeking a Senior Manager of Treasury Services to lead daily cash management, liquidity planning, and risk mitigation across our global operations. You will oversee treasury activities, optimize banking relationships, and implement controls to ensure accurate reporting and regulatory compliance.

The role requires deep experience in cash forecasting, financial modeling, and treasury technology, with a proactive leadership style to develop the treasury team and collaborate with