NewController Brilliant®ControllerElmhurst, IL$120,000–$140,000 / yearThis individual will oversee all aspects of accounting and financial reporting while driving process improvements, strengthening internal controls, and providing meaningful financial insights to support operational decision making. \n Our client, a growing manufacturing organization, is seeking a Controller to lead its accounting function and serve as a key business partner to executive leadership.
Treasury Analyst I (Hybrid: Onsite And Remote Work) US Foods Holding Corp.Treasury Analyst I (Hybrid: Onsite And Remote Work)Rosemont, ILRemote$50,000–$80,000 / yearThe Treasury Analyst is responsible for completion of the daily cash position, supporting users of various bank portals, and compiling consolidated reports of bank fees and credit card fees. Relationships: Internal: Works directly with Senior Treasury Analyst and Treasury Manager; works with Controllers Group staff and Accounts Receivable, Accounts Payable, Payroll, and Tax.
Senior Treasury Analyst Wahl Clipper CorporationSenior Treasury AnalystChicago, ILFull timePrepare and analyze the monthly treasury KPI dashboard, weekly cash balances, Weighted Average Payment Terms (WAPT), Weighted Average Payment Days (WAPD).Independently lead day-to-day execution of implementing a global cash pool structure (notional, multi-entity/multi-currency), coordinating with banks and internal stakeholders to support liquidity optimization and control. Function as primary Liaison for banking systems, funds transfer systems, APIs (investment and FX)Partner with IT on upgrades, patches, and new system implementation What You BringBachelor's degree in Finance, Accounting, Economics, or related field (required).5–7+ years of progressive treasury experience in a global, multi-entity, multi-currency environment, with demonstrated ability to work independently and own day-to-day execution.
Senior Treasury Analyst - Hybrid ManpowerSenior Treasury Analyst - HybridEvanston, IL$80,000–$110,000 / yearp> ManpowerGroup® (NYSE: MAN), the leading global workforce solutions company, helps organizations transform in a fast-changing world of work by sourcing, assessing, developing, and managing the talent that enables them to win. We are recognized consistently for our diversity - as a best place to work for Women, Inclusion, Equality and Disability and in 2022 ManpowerGroup was named one of the World's Most Ethical Companies for the 13th year - all confirming our position as the brand of choice for in-demand talent.
NewSenior Treasury Analyst UL Standards & EngagementSenior Treasury AnalystEvanston, IllinoisThe Senior Treasury Analyst will support ULRI and ULSE’s financial stewardship by assisting with debt compliance, tax filings, treasury operations, investment reporting, and governance materials, while partnering with Finance, Accounting, Legal, external advisors, and leadership on strategic initiatives. Our organization employs collaborative and scientific approaches with partners and stakeholders to drive innovation and progress toward improving safety, security, and sustainability, ultimately enhancing societal well-being.
Treasury Analyst OSI CareersTreasury AnalystAurora, IllinoisThis role is responsible for the activities involved in cash management, global banking, liquidity reporting and analysis, global debt, IC loan management and reporting, cross functional finance special projects, foreign exchange, and exposure data collection and reporting. • Position may require frequent and/or infrequent of bending, squatting, pushing, pulling, stretching/reaching, use hands or fingers, talk, hear, feel objects, tools, controls and standing/walking on concrete flooring.
Treasury Analyst EquiTrust ExternalTreasury AnalystChicago, IllinoisAs a Treasury Analyst, you will play an important role in supporting EquiTrust's daily treasury operations by helping manage cash flow, payment processing, banking activities, and financial reporting. EquiTrust Life Insurance Company is a national carrier of competitive, client-friendly annuity products sold through a variety of distribution channels, including more than 20,000 independent agents and independent marketing organizations (IMOs).
Treasury Analyst Cresco LabsTreasury AnalystChicago, IL$65,000–$75,000 / yearBe aware that fraudulent job offers and correspondence may appear legitimate: they may feature a Cresco Labs logo, they may appear to originate from an official-looking email address or web site, or they may be sent by individuals purporting to represent Cresco Labs or an entity which includes the word Cresco Labs in its name. At Cresco Labs, we aim to revolutionize and lead the nation's cannabis industry with a focus on quality and consistency of product, and to bring legitimacy to the industry with the highest level of integrity and professionalism.
Senior Treasury Analyst RobinhoodSenior Treasury AnalystChicago, IL$102,000–$120,000 / yearReporting to our Director of Treasury Operations & Investments, you will work cross-functionally with teams such as Treasury Risk, Finance, Accounting, Engineering, Procurement, Engineering, Legal, and Tax to drive critical initiatives that support the growth of centralized Treasury organization. Based on an understanding of Flow of Funds and liquidity requirements, lead the opening and closing of bank accounts to support the corporate, brokerage, and futures businesses, and serve as the primary backup for crypto.
Senior Treasury Analyst – Derivatives (FCM & Nadex) Crypto.comSenior Treasury Analyst – Derivatives (FCM & Nadex)Chicago, ILDerivatives North America (formerly the North American Derivatives Exchange, or Nadex) — a U.S. Commodity Futures Trading Commission (CFTC)-regulated Designated Contract Market and Derivatives Clearing Organization headquartered in Chicago — together with its affiliated Futures Commission Merchant (FCM), Foris DAX FCM LLC. As a hybrid treasury, accounting, and finance role, this position also contributes to: Support month-end and quarter-end close activities, including journal entries, accruals, and account reconciliations related to treasury and cash operations.
Senior Treasury Analyst - Derivatives (Fcm & Nadex) Crypto.comSenior Treasury Analyst - Derivatives (Fcm & Nadex)Chicago, IL$75,000–$100,000 / yearDerivatives North America (formerly the North American Derivatives Exchange, or Nadex) - a U.S. Commodity Futures Trading Commission (CFTC)-regulated Designated Contract Market and Derivatives Clearing Organization headquartered in Chicago - together with its affiliated Futures Commission Merchant (FCM), Foris DAX FCM LLC. As a hybrid treasury, accounting, and finance role, this position also contributes to: Support month-end and quarter-end close activities, including journal entries, accruals, and account reconciliations related to treasury and cash operations.
Senior Treasury Analyst OFISenior Treasury AnalystChicago, IL$80,000–$95,000 / yearThe successful candidate will manage recurring treasury responsibilities efficiently, resolve banking issues promptly, and contribute to improvements in cash forecasting, liquidity management, financing programs, banking services, and treasury processes. They use Excel, SAP, and AI-enabled tools effectively, communicate clearly with banks and internal stakeholders, and bring a forward-looking perspective to cash forecasting, liquidity management, and financing programs.
NewTreasury Sales Officer II – Global Payment Solutions - FIG Financial Institutions and Governments - Insurance & Speciality Finance Bank of AmericaTreasury Sales Officer II – Global Payment Solutions - FIG Financial Institutions and Governments - Insurance & Speciality FinanceChicago, IllinoisKey responsibilities include participating as the product sales or industry expert in client calls, identifying opportunities and influencing solutions, and driving collaboration between product, sales, and client relationship teams to package marketing leading solutions that address client challenges. Act as digital ambassador driving mobile, digital and real time payments adoption, manage and lead strategic dialogues around key client centric issues, leveraging best practices, peer benchmarking, industry data analytics, and solutioning positioning.
NewTreasury Sales Officer I - Global Payment Solutions - Financial Institutions and Governments (FIG) - US Banks Bank of AmericaTreasury Sales Officer I - Global Payment Solutions - Financial Institutions and Governments (FIG) - US BanksChicago, New YorkKey responsibilities include participating as the product sales or industry expert in client calls, identifying opportunities and influencing solutions, and driving collaboration between product, sales, and client relationship teams to package marketing leading solutions that address client challenges. Act as digital ambassador driving mobile, digital and real time payments adoption, manage and lead strategic dialogues around key client centric issues, leveraging best practices, peer benchmarking, industry data analytics, and solutioning positioning.
Quantitative Analyst - Treasury Belvedere TradingQuantitative Analyst - TreasuryChicago, IL$100,000–$150,000 / weekOur traders provide liquidity to the market through their market-making activities and are the masters of a diverse set of commodities, interest rates, exchange-traded funds (ETF), and equity index options. This role will be instrumental in ensuring efficient cash management, aligning short- and long-term liquidity, adhering to regulatory limits, and educating stakeholders to improve firm-level decisions.
Associate Director, Treasury - COO Group Royal Bank of CanadaAssociate Director, Treasury - COO GroupChicago, IllinoisResponsibilities include monitoring daily cash positions, approving fund transfers in accordance with regulatory requirements, and ensuring compliance with CFTC Rule 1.20–1.30 (segregation of customer funds), CFTC Rule 30.7 (secured amount for foreign futures), and comparable Canadian IIROC/CIRO capital and segregation rules. Maintains robust bank account reconciliation processes and oversees margin settlement activities across our multi-jurisdictional platform The position leads a geographically dispersed team and serves as a critical function within the futures operation’s framework.
Treasury Director, Analysis & Capital Structure Modeling Aon CorporationTreasury Director, Analysis & Capital Structure ModelingChicago, Illinois$150,000–$190,000 / yearThe ideal candidate is a hands-on, meticulous treasury professional who is comfortable in the weeds of complex models, but can distill insights into simple, compelling presentations for senior leadership and the Board. The Treasury Director, Analysis & Capital Structure Modeling will be part of the company’s treasury and capital markets activities team and serve as a key strategic partner to the CFO.
Vice President (Or Assistant Vice President), Treasury Reporting & Analytics Golub CapitalVice President (Or Assistant Vice President), Treasury Reporting & AnalyticsChicago, IL$115,000–$180,000 / yearThese partners include senior management, Corporate Development, Structured Products, Capital Markets, Middle Market Lending and Broadly Syndicated Loan Origination Teams, Accounting, Operations, Tax, Technology Solutions and Investor Relations, and external partners such as banking partners, trustees, accounting firms, tax counsel, administrators and rating agencies. Due to the highly regulated nature of Golub Capital's business and because of the sensitivity of the information that all personnel have access to, Golub Capital performs extensive and thorough pre-hire screens to ensure that its personnel act with expected levels of integrity, professionalism and personal responsibility.
Vice President (or Assistant Vice President), Treasury Reporting & Analytics Golub CapitalVice President (or Assistant Vice President), Treasury Reporting & AnalyticsChicago, IllinoisThese partners include senior management, Corporate Development, Structured Products, Capital Markets, Middle Market Lending and Broadly Syndicated Loan Origination Teams, Accounting, Operations, Tax, Technology Solutions and Investor Relations, and external partners such as banking partners, trustees, accounting firms, tax counsel, administrators and rating agencies. Due to the highly regulated nature of Golub Capital’s business and because of the sensitivity of the information that all personnel have access to, Golub Capital performs extensive and thorough pre-hire screens to ensure that its personnel act with expected levels of integrity, professionalism and personal responsibility.
Director, Treasury Covenant LivingDirector, TreasurySkokie, IllinoisThe Director, Treasury is a senior finance leader responsible for the strategic and operational oversight, governance, and execution of all treasury and investment activities, and certain debt-related and capital asset activities for Covenant Living Communities and Services (CLCS). This position leads the administration and oversight of the CLCS Investment Fund, serves as the primary liaison with the Outsourced Chief Investment Officer (OCIO) and investment custodian, and ensures alignment with the organization’s investment policies and risk tolerance.