Senior Treasury Analyst Cushman & WakefieldSenior Treasury AnalystChicago, IllinoisExperience: 2-4 years of direct relevant experience Relevant experience in one or more of the following areas is preferred: Corporate Treasury, Corporate Tax, Commercial or Investment Banking, Financial Consulting, Accounting, Strategic Planning/Corporate Development, or financial analysis within Business Operations. In addition to a comprehensive benefits package, Cushman and Wakefield provide eligible employees with competitive pay, which may vary depending on eligibility factors such as geographic location, date of hire, total hours worked, job type, business line, and applicability of collective bargaining agreements.
Treasury Analyst Cresco Labs IncTreasury AnalystChicago, ILBe 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 Navistar International CorpSenior Treasury AnalystLisle, ILEnd-to-End Debt Activity Support: Involvement in the full lifecycle of debt issuances, including structuring support, documentation review, coordination with lenders, rating agencies, and internal stakeholders, as well as post-closing tracking and reporting. Analytical and Modeling Responsibility: Development and maintenance of financial models related to liquidity, capital structure, borrowing base, and interest expense; ability to analyze trends and provide actionable insights to treasury leadership.
NewTreasury Analyst - Fall 2026 US Graduate Program Marex GroupTreasury Analyst - Fall 2026 US Graduate ProgramChicago, ILCandidates must be legally authorized to work in the United States without the need for current or future sponsorship, including, but not limited to, F-1, J-1 and M-1 visa holders, as well as individuals on CPT or OPT.Company ValuesActing as a role model for the values of the Company:Be collaborative – by working together across the organization, we foster teamwork, can better respond to challenges and successfully deliver for our clients. Treasury Analyst - Fall 2026 US Graduate ProgramChicago, IL,Treasury,Full-TimeRole SummaryThe two-year Graduate Program provides recent graduates with hands‑on experience across a wide range of front, middle, and back‑office functions, contributing to projects that support operations, financial activities, client engagement and regulatory responsibilities.
NewTreasury 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).
Senior Treasury Analyst - Derivatives (FCM & Nadex) Foris DAX MT LtdSenior 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 Wahl Clipper CorpSenior Treasury AnalystChicago, ILHands-on expertise in global cash management (positioning, funding, sweeps), cash forecasting (13-week and annual), bank account administration/KYC, and bank connectivity (host-to-host, APIs, and/or payment platforms); cash pooling (notional or physical) experience strongly preferred. Advanced Excel skills (models, Power Query, pivot tables) and strong data/visualization capability (Power BI preferred); experience with ERP/TMS, bank portals, and payment systems (e.g., D365 or similar) preferred.
Junior Treasury Analyst AbbVie IncJunior Treasury AnalystNorth Chicago, ILThis role is responsible for managing bank portal activities, payment support, recertifications, account maintenance, signer and access updates, and cross-functional coordination with internal stakeholders, banks, and BPO partners. Applicable only to applicants applying to a position in any location with pay disclosure requirements under state or local law: The compensation range described below is the range of possible base pay compensation that the Company believes in good faith it will pay for this role at the time of this posting based on the job grade for this position.
Senior Analyst, Treasury Antares CapitalSenior Analyst, TreasuryChicago, IllinoisPartnering with Antares Operations, Risk teams, and IT, the Treasury Analyst will establish compliance monitoring tools to maintain compliance with all credit facility covenants and measures as well as compliance reporting on Antares Credit Facilities. Build and manage cash flow and compliance models for CLO’s and other structured facilities to use for monitoring current and pro-forma compliance, pre/post-trade compliance, monthly reporting reconciliation, portfolio optimization.
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.
Sr. Treasury Analyst (Hybrid) American Medical AssociationSr. Treasury Analyst (Hybrid)Chicago, IL$87,394–$115,797 / yearThis role drives investment reporting and analysis, identifies and implements treasury process improvements and automation, and serves as a key partner to internal stakeholders on treasury-related inquiries. Prepare and reconcile monthly Paymentech credit card activity for multiple business units, ensuring accuracy and completeness against supporting systems and reports.
Senior Investment & Treasury Analyst UL Standards & EngagementSenior Investment & Treasury AnalystEvanston, IllinoisAs the Senior Investment & Treasury Analyst you will play a key role in the rapid growth of ULas you: Coordinate outsourced investment portfolio meetings and prepare related reporting materials. 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.
NewTreasury Analyst - 2-Year Graduate Program Marex GroupTreasury Analyst - 2-Year Graduate ProgramChicago, ILThis role involves managing liquidity, funding, and cash flow while supporting core treasury functions. Marex Group in Chicago is seeking a Treasury Analyst for its Fall 2026 US Graduate Program.
Lead Treasury Analyst - Liquidity KeyCorpLead Treasury Analyst - LiquidityIL$63,000–$96,000 / yearJob Summary: The Treasury Analyst will support the Director of Liquidity and Liquidity team in Corporate Treasury to execute the liquidity stress testing, risk identification, liquidity metrics monitoring, and reporting activities. Collaborate with Corporate Treasury Oversight (CTO, second line of defense) and Internal Audit (third line of defense) to maintain proper oversight and governance of liquidity-related risks.
Treasury Analyst 3 WEX IncTreasury Analyst 3Chicago, IL$83,300–$95,900 / yearBank Relationship Management: Work closely with treasury management to maintain and rationalize key global banking partnerships and legal documentation. This role is designed for an individual with established treasury experience who can independently manage core operational workflows while mentoring more junior team members.
Treasury Analyst EDP Current OpeningsTreasury AnalystChicago, IllinoisEvery dollar flowing through the business passes through Treasury and getting it right keeps the company operating smoothly, paying employees on time, and making smart financial decisions. Investigate unusual transactions, timing differences, and unreconciled items with Accounting and business partners.
NewRemote Treasury Analyst & Process Lead Allied Benefit SystemsRemote Treasury Analyst & Process LeadChicago, ILRemoteCandidates should have a minimum of 2 years' experience as a Treasury Analyst, strong communication, organizational, and analytical skills, and proficiency in Microsoft Office and financial management systems. The role involves supporting Treasury Services processes, completing monthly reconciliations, and training team members.
Senior Treasury Analyst International Motors, LLCSenior Treasury AnalystLisle, IllinoisResponsibilities: End-to-End Debt Activity Support: Involvement in the full lifecycle of debt issuances, including structuring support, documentation review, coordination with lenders, rating agencies, and internal stakeholders, as well as post-closing tracking and reporting. Analytical and Modeling Responsibility: Development and maintenance of financial models related to liquidity, capital structure, borrowing base, and interest expense; ability to analyze trends and provide actionable insights to treasury leadership.
NewOnsite Treasury Analyst - Cash & Liquidity Insights Energy Distribution PartnersOnsite Treasury Analyst - Cash & Liquidity InsightsChicago, ILThe role involves ensuring the accuracy of cash data, handling bank reconciliations, and supporting treasury operations. Candidates should have 2–5 years of relevant experience, familiarity with journal entries, and ERP systems.
Senior Treasury Analyst TopstepSenior Treasury AnalystChicago, IllinoisRemoteThe ideal candidate combines a base level of treasury operations experience with strong analytical and financial modeling capabilities, preferably developed within a treasury, corporate finance, banking, consulting, public accounting, or financial advisory environment. Reporting into the Senior Director of Financial Operations, this position will play a critical role in managing day-to-day treasury operations while developing robust cash forecasting, reporting and financial modeling capabilities to support executive decision-making.
Senior Analyst, Treasury Antares Holdings LP (Inactive)Senior Analyst, TreasuryChicago, IL$105,000–$120,000 / yearPartnering with Antares Operations, Risk teams, and IT, the Treasury Analyst will establish compliance monitoring tools to maintain compliance with all credit facility covenants and measures as well as compliance reporting on Antares Credit Facilities. Build and manage cash flow and compliance models for CLO's and other structured facilities to use for monitoring current and pro-forma compliance, pre/post-trade compliance, monthly reporting reconciliation, portfolio optimization.
NewTreasury Liquidity Analyst: Impact & Reporting Key BankTreasury Liquidity Analyst: Impact & ReportingChicago, IL$63,000–$96,000 / yearThis role involves conducting analyses, preparing liquidity metrics, and collaborating with various teams to ensure sound governance of liquidity-related risks. KeyBank is seeking a Treasury Analyst to support liquidity stress testing and monitor regulatory compliance.
NewTreasury Analyst - Cash Flow & LC Expert Jupiter PowerTreasury Analyst - Cash Flow & LC ExpertChicago, IL$90,000–$100,000 / yearJupiter Power, an energy infrastructure company based in Chicago, is seeking a Treasury Manager to oversee cash management, liquidity monitoring, and financial reporting. The role requires strong analytical skills, proficiency in Excel, and familiarity with accounting software like Sage.
Principal Analyst, Treasury Regional Transportation AuthorityPrincipal Analyst, TreasuryChicago, ILThe bill reorganizes the transit system under a new regional authority, the Northern Illinois Transit Authority (NITA), transforming the RTA to take on new responsibilities including setting fares, enhancing and coordinating service, overseeing long-term capital planning, and leading implementation of unified rider-focused tools such as more seamless mobile ticketing (see more details). Orchestrates the development and implementation of calculation and disbursement protocols for additional 2026 PA 104-0557 sales tax and new sales tax on motor fuel funding as well as development of new sales tax allocation and reporting processes based on PA 104-0457 funding formula commencing in Fiscal Year 2027.
Senior Analyst, Treasury Operations The Kraft Heinz CoSenior Analyst, Treasury OperationsChicago, IL$89,800–$112,200 / yearThis will include tasks centered around liquidity optimization, short-term external funding, intercompany lending, financing and cash repatriation, cash pooling, FX, treasury-initiated payments, and supporting Kraft Heinz Global Business Units. Our Total Rewards philosophy is to provide a meaningful and flexible spectrum of programs that equitably support our diverse workforce and their families and complement Kraft Heinz' strategy and values.
Senior Treasury Liquidity Analyst Huntington National BankSenior Treasury Liquidity AnalystChicago, IllinoisBachelor’s degree in Finance, Information Technology, Computer Science, Data Science, or related field and five years of liquidity regulatory reporting experience in a banking or financial services environment including regulatory reporting, treasury, and balance sheet activities. Implement enhancements to 2052a reporting/6G instruction changes, including writing business requirements and performing user acceptance testing in coordination with Segment Risk, Finance Data Resource Group, IT, and other teams.
Manager, Treasury - Foreign Exchange Baxter International IncManager, Treasury - Foreign ExchangeDeerfield, IL$112,000–$154,000 / yearStrong financial modeling and analytical skills with experience using ERP systems, treasury management systems, and data tools such as Cognos, Power BI, Excel, or SQL.• Ability to operate effectively in a complex, multinational environment with cross‑functional stakeholders.• Monitor global currency markets and macroeconomic trends to support strategic and tactical decision‑making.• Partner with Finance, FP&A, Accounting, and business units to identify, assess, and mitigate FX risks across the enterprise.•
Manager, Treasury – Foreign Exchange BaxterManager, Treasury – Foreign ExchangeDeerfield, IllinoisYou will also contribute to broader treasury initiatives such as liquidity forecasting, market analytics, transaction management, intercompany and third‑party exposure management, settlements, valuation, compliance, and financial partner engagement. Baxter has discovered incidents of employment scams, where fraudulent parties pose as Baxter employees, recruiters, or other agents, and engage with online job seekers in an attempt to steal personal and/or financial information.
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.
Director, Global Treasury AIT Worldwide Logistics, Inc.Director, Global TreasuryItasca, Illinois$161,340–$242,000 / yearFull timeFor more than 40 years, the Chicago-based supply chain solutions leader has relied on a consultative approach to build a global network and trusted partnerships in nearly every industry, including aerospace, automotive, consumer retail, energy, food, government, high-tech, industrial, life sciences and marine. With expert teammates staffing more than 150 worldwide locations in Asia, Europe and North America, AIT’s full-service options also include customs clearance, warehouse management and white glove services.
Finance Director - Treasury, Capital Markets & Corporate Finance Aon PlcFinance Director - Treasury, Capital Markets & Corporate FinanceIL$150,000–$190,000 / yearDeep knowledge of: Corporate treasury Capital markets instruments and structures Corporate finance principles (WACC, valuation basics, capital allocation, leverage metrics) Proven ability to present complex financial concepts in a simple, compelling way to executives and senior leadership. The 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.
Senior Analyst, Treasury Operations Kraft HeinzSenior Analyst, Treasury OperationsChicago, IllinoisThis will include tasks centered around liquidity optimization, short-term external funding, intercompany lending, financing and cash repatriation, cash pooling, FX, treasury-initiated payments, and supporting Kraft Heinz Global Business Units. Our Total Rewards philosophy is to provide a meaningful and flexible spectrum of programs that equitably support our diverse workforce and their families and complement Kraft Heinz’ strategy and values.
Treasury Associate Jupiter Power LLCTreasury AssociateChicago, IL$90,000–$100,000 / yearSelf-starter that can work independently within a lean treasury team, with great time management skills to manage competing priorities to ensure urgent deadlines are met High level of commitment to quality work product and organizational ethics, integrity and compliance Superior attention to detail while maintaining a view of the big picture Strong Excel skills and financial systems Excellent analytical and problem-solving skills. Backed by BlackRock's Diversified Infrastructure business, Jupiter Power has a strategic and established portfolio of nearly 1,400 MW / 2,800 MWh in operations or under construction in the U.S., with a leading pipeline of over 12,000 MW in active development.
Senior Treasury Liquidity Analyst Huntington Bancshares IncSenior Treasury Liquidity AnalystChicago, ILRequirements: Bachelor's degree in Finance, Information Technology, Computer Science, Data Science, or related field and five years of liquidity regulatory reporting experience in a banking or financial services environment including regulatory reporting, treasury, and balance sheet activities. Implement enhancements to 2052a reporting/6G instruction changes, including writing business requirements and performing user acceptance testing in coordination with Segment Risk, Finance Data Resource Group, IT, and other teams.
Analyst/Associate, Treasury & Payment Solutions, BMO Capital Markets Bank of MontrealAnalyst/Associate, Treasury & Payment Solutions, BMO Capital MarketsChicago, IL$80,000–$105,000 / yearProvides treasury products solutions, advice and expertise tailored to the specific needs of corporate clients (primarily in the Energy and Metals & Mining Sector) across the globe to manage their cash-flow and capital. Continuously assesses and improves the work processes for sales and service management, risk management and compliance within prescribed limits to maximize effectiveness and efficiency.
Treasury Sales Group Manager - Multinational Corporations - Executive Director JPMorgan Chase & CoTreasury Sales Group Manager - Multinational Corporations - Executive DirectorChicago, ILJPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
Treasury Management Officer III The PNC Financial Services Group IncTreasury Management Officer IIIChicago, IL$134,400–$249,600 / yearPNC Employees take pride in our reputation and to continue building upon that we expect our employees to be: Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions. In addition, PNC generally provides the following paid time off, depending on your eligibility: maternity and/or parental leave; up to 11 paid holidays each year; 9 occasional absence days each year, unless otherwise required by law; between 15 to 25 vacation days each year, depending on career level; and years of service.
Healthcare Treasury Management Advisor - Relationship Manager I The PNC Financial Services Group IncHealthcare Treasury Management Advisor - Relationship Manager IDowners Grove, IL$75,000–$150,000 / yearIn addition, PNC generally provides the following paid time off, depending on your eligibility: maternity and/or parental leave; up to 11 paid holidays each year; 9 occasional absence days each year, unless otherwise required by law; between 15 to 25 vacation days each year, depending on career level; and years of service. PNC Employees take pride in our reputation and to continue building upon that we expect our employees to be: Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions.
Treasury Sales Officer I - Global Payment Solutions Middle Market Bank of AmericaTreasury Sales Officer I - Global Payment Solutions Middle MarketChicago, IllinoisThe TSO works closely with several partners such as Client Managers, Treasury Sales Analysts, Credit Officers, FX Trade Advisors, Global Investment Advisors, Card Managers, Trade/SCF Advisors, Liquidity Specialists, and others across the enterprise to provide US and sometimes International treasury solutions that best suits the clients’ needs. 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 - Healthcare Not For Profit - Higher Education Bank of America CorpTreasury Sales Officer I - Healthcare Not For Profit - Higher EducationChicago, IL$108,000–$160,000 / yearDesired Skills:For-profit, Not-For-Profit, Higher Education or Healthcare banking /Revenue Cycle experience a plus3+ years banking experiencePrior Card solution experience a plusB.S. or B.A. in finance, accounting, management, or another undergraduate degreeCertified Treasury Professional Certification (CTP) or equivalentMBA or EquivalentInclusive and Inspiring: Seeking motivating team players who value collaboration, hard work, and celebrating shared successAuthentic and Passionate: Seeking highly engaged teammates whose intensity and intentions align with the work we are doing for our clients and in our communitiesInnovative and Curious: Seeking teammates with out-of-the box ideas and solutions, who embrace change with a future-forward mindset, and are looking to challenge the status quoConfident and Agile: Seeking strong, clear communicators who value giving and receiving feedback, easily build relationships, act decisively while being flexible and continuing to learn in the role. Ensures responsible revenue and balance sheet growth, profitability improvement, client calling and planning, portfolio development, pricing strategy, proposal responses, and leads client facing treasury presentationsPartners with bankers and product specialists across the enterprise to develop customized treasury solutions by identifying solutions based on client-focused cost and benefit analysis and bank-focused profitability analysisLeads pricing and negotiation discussions with the client for treasury management products to optimize relationship profitability and Year over Year (YoY) growthCoaches and mentors Treasury Analysts and works with Servicing and Implementation teams to support client needs and deliver solutions.
Treasury Management Officer III PNC BankTreasury Management Officer IIIChicago, IllinoisPNC Employees take pride in our reputation and to continue building upon that we expect our employees to be: Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions. In addition, PNC generally provides the following paid time off, depending on your eligibility: maternity and/or parental leave; up to 11 paid holidays each year; 9 occasional absence days each year, unless otherwise required by law; between 15 to 25 vacation days each year, depending on career level; and years of service.
Senior Consultant - SAP Treasury Transformation Deloitte Touche Tohmatsu LtdSenior Consultant - SAP Treasury TransformationChicago, IL$107,600–$198,400 / yearDemonstrated hands-on expertise in at least two SAP Treasury core components (e.g., Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting, SWIFT Integration, BCM, or integration with financial accounting). The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs.
Consulting Manager - SAP Treasury Deloitte Touche Tohmatsu LtdConsulting Manager - SAP TreasuryChicago, IL$130,800–$241,000 / yearJoin us to empower clients to become strategic business partners, manage risk, and unlock new levels of financial and operational excellence.\n \nRecruiting for this role ends on 6/1/26\n \nWork you'll do:\n \nAs an SAP Treasury Manager, you'll take a leadership role in guiding clients through treasury transformation initiatives, driving business value, and expanding Deloitte's market presence. \nInformation for applicants with a need for accommodation: https://www2.deloitte.com/us/en/pages/careers/articles/join-deloitte-assistance-for-disabled-applicants.html\n \nThe wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs.
Senior Treasury Analyst Ventas IncSenior Treasury AnalystChicago, IL$75,000–$125,000 / yearThe Ventas portfolio also includes outpatient medical buildings, research centers and healthcare facilities that attract strong institutional demand from the largest health systems, biomedical companies and universities and other research institutions in the world. The Senior Treasury Analyst is responsible for supporting the organization's treasury operations, cash management activities, banking relationships, and financial analysis initiatives.
NewTreasury Quant Analyst - Cash Optimization & Analytics Belvedere TradingTreasury Quant Analyst - Cash Optimization & AnalyticsChicago, IL$100,000–$150,000 / yearThe ideal candidate has over 3 years in quantitative finance and is proficient in Python and SQL.This role focuses on cash management forecasting, implementation of best practices, and educating stakeholders. Competitive compensation ranges from $100,000 to $150,000 annually, with discretionary bonuses available.#J-18808-Ljbffr.
Treasury Operations Analyst First American Financial CorpTreasury Operations AnalystChicago, ILFirst American reasonably believes that a criminal history may have a direct, adverse and negative relationship with the following material job duties for this position potentially resulting in the withdrawal of the conditional offer of employment: handling of confidential, proprietary or trade secret information belonging to First American or its customers, administrating or facilitating financial transactions, and the ability to meet customer-imposed criminal history requirements. This position offers the opportunity to support critical Treasury Operations, contribute to process improvement initiatives, participate in technology and automation projects, support development efforts, help build the future of a growing Treasury organization, and develop skills that support future leadership opportunities.
Treasury Management Officer - Chicago, IL BritePros Medical StaffingTreasury Management Officer - Chicago, ILChicago, Illinois$175,000Whether you are a candidate seeking a new opportunity or a bank or company president trying to fill an essential position, The Symicor Group stands ready to deliver premium results for you. Our nationally unique value proposition centers around providing the very best available banking and accounting talent.
Senior Manager, Finance - Treasury Tropicana Products IncSenior Manager, Finance - TreasuryChicago, IL$109,000–$170,000 / yearAdditional responsibilities include: • Lead all operational aspects of daily operations of the Treasury Department • Responsible for taking a primary leadership role in managing banking relationships, including account administration, creating and managing the company's overall bank account structure, service model, signatory management, monitoring liquidity needs, minimizing cash balances across the organization • Oversee development of treasury reporting dashboards and bank reporting to other internal stakeholders, responsible for effective communication to senior leadership on findings, improvements and execution • Evaluate the company's borrowing capacity and optimal use of debt to finance, focusing on current and future leverage metrics and rating agency implications • Oversight of all activities of third-party providers • Compile information from around the company to create a routine cash forecasting process, understanding the impact of working capital policies, accounting methods, capital projections, and board authorizations • Interact regularly with legal counsel, FP&A, Commercial Operations, Accounting, Accounts Receivable and Accounts Payable teams to create best in class processes and thought leadership to the Treasury function • Oversee the development of efficient and effective cash forecasting, global cash consolidation, intercompany funding, debt alternatives, capitalization, and related documentation • Provide insight necessary to help shorten and/or optimize the cash conversion cycle • Enhance operational efficiency, while minimizing risk and banking fees; work with banking partners to define cost reduction and efficiency improvement strategies • Guide the team in identifying opportunities for process improvements and automation • Manage movement of funds to meet daily operating needs and reduce debt as appropriate • Provide operations with necessary foreign exchange funding • Manage and develop the Treasury team including offshore resources • Responsible for providing strategic guidance and leadership to the Treasury team and working collaboratively with all business units • Develop, manage, and advance the complex process to prepare company cash flow forecast and other needed analysis, including reviewing detailed variance analysis and explanations • Oversee debt reporting, debt repayments, covenant compliance, and forecasting of repayment schedule and related interest costs. This role will be responsible for assisting the Global Treasurer in overseeing Tropicana's North America cash management activities as well as build the team, processes, and structure necessary to develop a world class cash management function capable of supporting the growth and operationalization of this dynamic consumer products business.
Public Finance Governmental Treasury Management Officer II The PNC Financial Services Group IncPublic Finance Governmental Treasury Management Officer IIChicago, ILIn addition, PNC generally provides the following paid time off, depending on your eligibility: maternity and/or parental leave; up to 11 paid holidays each year; 9 occasional absence days each year, unless otherwise required by law; between 15 to 25 vacation days each year, depending on career level; and years of service. PNC Employees take pride in our reputation and to continue building upon that we expect our employees to be: Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions.
Senior Manager, Treasury (Kyriba Experience) Litera CropSenior Manager, Treasury (Kyriba Experience)Chicago, IL$140,000–$170,000 / yearThe Senior Manager of Treasury is responsible for overseeing day-to-day treasury operations, including cash management, liquidity planning, banking relationships, and financial risk support. This is a hybrid role based in New Jersey, Raleigh, Chicago or Philadelphia with the expectations to be in office at least 3 days a week for collaboration and connection.