Treasury Manager

CFS

Rolling Meadows, IL

$125,000–$160,000 Per Year

Today

Job Description

Treasury Manager

$125,000 to $160,000 per year plus bonus

What you will do as a Treasury Manager:

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 financial analysis and forecasts for interest expense and debt levels
Data mining and portfolio analysis and work within Microsoft Excel to complex formulas, large data manipulation, and create financial models
Assist with consolidating the banking relationships
As a Treasury Manager you will manage agreements and covenant compliance and reporting obligations
Manage daily cash positioning and liquidity forecasting
Execute and monitor daily cash transfers
Support debt management activities
The Treasury Manager will analyze portfolios, receivables, and financial performance metrics
Prepare data files and reporting packages for banking partners
Perform financial modeling related to interest rates, risk exposure, receivables, and portfolio performance
Supervise one direct report

What we are seeking in a Treasury Manager from a Technical Experience

Kyriba Treasury Management System experience or experience with a large TMS system
We are seeking 5+years in Treasury from a larger corporation
Strong Excel modeling capabilities
Large database and reporting environments

Reasons to work here as a Treasury Manager:

Kyriba implementation currently in final stages with one remaining module to deploy
Treasury transformation and process improvement initiatives
Banking infrastructure restructuring
Bank account rationalization and consolidation
Reduction of overall banking relationships
Coordination with stakeholders during banking transitions

#INOCT2026
#LI-DF1

Numbers & Facts

Location	Rolling Meadows, IL
Industry	Financial Services
Salary	$125,000–$160,000 Per Year
Company Size	500 to 999 employees
Year Founded	1994
Website	http://www.cfstaffing.com/

About Company

Founded by CPA firms in 1994, Creative Financial Staffing has spent over 30 years helping job seekers and employers succeed. In fall 2025, we rebranded as CFS—a name that reflects our full range of expertise while staying true to the trusted company you know.

CFS is the industry’s leading employee-owned staffing firm, connecting top talent in accounting, finance, technology, and human resources. We provide skilled professionals on both a temporary and permanent basis across diverse industries, leveraging our extensive network to match the right people with the right opportunities.

Our dedication to excellence extends to our award-winning culture, recognized repeatedly for growth, recruiting, workplace environment, and employee support. Honors include Forbes’ “America’s Best Recruiting and Temporary Staffing Firms,” Staffing Industry Analysts’ top U.S. staffing rankings, FlexJobs’ Top 100 Companies for Remote and Hybrid Work, Top Workplaces USA, Newsweek’s Best Practices awards, and more.