126 Results for

Treasury Manager Jobs in Illinois

Jobs

Chicago, IL30 days ago

$150,000–$160,000 Per Year
Full-time
Employee

As Union Deputy Fund Administrator, you will be responsible for supporting the primary Union Fund Administrator in managing daily operations, staff oversight, and team leadership, organizational development, ensuring compliance and regulations, client relations, creating and maintaining business relationships, attending leadership and Board of Trustee Meetings, special projects, and financial reporting. Our client, a busy and growing Union Health and Welfare Fund Union located in Chicago near Chinatown has an immediate staffing need for a partially remote direct-hire full-time Union Deputy Fund Administrator.

New!

Sterling, ILToday

$130,000–$150,000

This individual will oversee approximately half of the organization and play a key role in driving growth, strengthening customer relationships, and developing high-performing teams. The bank has approximately 150 employees across 9 locations and has built a strong reputation for relationship-based banking, customer service, and deep community involvement.

Chicago, IL9 days ago

$150,000–$160,000 Per Year
Full-time
Employee

Chicago, IL30 days ago

$120,000–$145,000 Per Year

This includes playing an active role in managing/ overseeing the short-term forecasts, managing foreign exchange activity across the organization, overseeing Letter of Credit issuances critical to supporting the development pipeline and liaising across the business to ensure Treasury’s information requirements are met. With 25 years of trusted execution, we deliver reliable, affordable energy through a diverse portfolio that includes natural gas, solar, land-based wind, energy storage, transmission, and domestic manufacturing.

Chicago, IL30+ days ago

$110,000–$140,000 Per Year

Be 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. Final offer details and future compensation may be determined by multiple factors including but not limited to, geographic location, market compensation data, skills, experience, and other relevant factors.

Chicago, IL9 days ago

Full-time

This role is ideal for a motivated, detail-oriented professional with strong real estate accounting experience, treasury experience, and the ability to support accounting operations across multiple entities, properties, and projects. Clear Investment Group, a boutique real estate investment firm in Chicago, is seeking a Treasury & Accounting Manager to join our accounting and finance team.

WOOD DALE, IL30+ days ago

$100,000–$130,000 Per Year

This role reports to the Director of Treasury and plays a key role in managing global treasury operations, including cash and liquidity management, receipts and disbursements, outgoing disbursements, financial cash reporting, reconciliations, bank account management, borrowings/investments, and banking relationships. + 5 years of broad domestic and international cash management, bank account management, and Treasury responsibilities in a large or mid-size public corporation with emphasis on banking portals and user entitlements.

Chicago, IL30+ days ago

Full-time

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. JPMorganChase, 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.

Chicago, IL30+ days ago

Full-time

Aurora, IL30+ days ago

Full-time

This 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.

Deerfield, IL30+ days ago

$110,000–$110,000

Whether 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. Treasury Management Sales Officer responsibilities include: Achieving new sales targets and portfolio revenue growth objectives.

Chicago, IL30+ days ago

$90,000–$90,000

Whether 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. AVP Treasury Management Banker responsibilities include: Achieving new sales targets and portfolio revenue growth objectives.

Chicago, IL30+ days ago

$175,000–$175,000

Whether 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.

Chicago, Illinois30+ days ago

$175,000–$175,000

Whether 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.

Carol Stream, IL30+ days ago

Remote

Full-time

Operating in more than 120 countries, leveraging a robust portfolio, and utilizing the highest certification levels from key partners, including Microsoft, Apple, Cisco, Lenovo, Adobe, and more, Zones has mastered the science of building digital infrastructures that change the way business does business ensuring whatever they need, they can Consider IT Done. But when it comes to providers with innovative and differentiating end-to-end service offerings, there’s really only one: Zones – First Choice for IT.TMZones is a Global Solution Provider of end-to-end IT solutions with an unmatched supply chain.

Chicago, IL29 days ago

Full-time

The Sales Associate works alongside Sales Reps, Implementation Reps, Customer Service Professionals, Product Managers and Relationship Managers assisting with a high volume of tasks related to pre- and post-sales analysis, client reviews, presentations and research. We serve clients in all 50 states with more than 200 branch banking locations in Illinois, southwestern Florida, northwestern Indiana, west Michigan and southern Wisconsin and commercial banking offices in Chicago, Denver, Milwaukee, Grand Rapids, Mich., and in key branch banking locations throughout Illinois.

New!

Effingham, IL1 day ago

$18.50–$19.50 Per Hour

If you require reasonable accommodation in completing this application, interviewing, completing any pre-employment testing, or otherwise participating in the employee selection process, please direct your inquiries to Midland States Bank Human Resources at HR@midlandsb.com. At Midland States Bank, we believe that when we can bring our whole selves to work each day, we become happier, more comfortable, more confident and more excited to do great things for our customers, each other and our company.

Chicago, IL30+ days ago

Full-time

A crucial part of your role will involve leading the Emerging Middle Market Payments Segment Leads, mentoring the Treasury Management Officers and Treasury Sales Associates, ensuring an outstanding client experience while managing risk and providing appropriate guidance to the team. As the Emerging Middle Market Treasury Sales Head for the Commercial Bank Core Sector, you will be responsible for the development, execution, and oversight of sales, market, and product strategies aimed at growing our existing client base wallet share and the acquisition of new clients to the firm.

Chicago, IL30+ days ago

Full-time

CIB Treasury Deposit Analytics, a unit within CIB Treasury, is responsible for Modelling Balance sheet and NII for the CIB's deposit businesses, including supporting normal business forecasting processes and regulatory submissions such as CCAR, Supporting the Asset and Liability Management (ALM) side of the CIB's banking book with focus on Interest Rate Risk Beta setting and data feed management, and Providing treasury-related guidance and support to our Global Treasury Team as well as members of the Stress Testing P&A Team. It is responsible for managing the liquidity, balance sheet and capital positions of the investment banking businesses, establishing transparent and market-based funds transfer pricing policy, and developing methodologies and metrics to improve the leverage, capital, collateral and liquidity risk management capabilities of the Corporate and Investment Bank.

Chicago, IL30+ days ago

Good communication skills: Strong communication (verbal and written) and interpersonal skills, with the ability to effectively collaborate with cross-functional teams and communicate complex concepts to senior management and regulatory agencies. The successful candidate will play a key role in creating a funding plan to support the Op Plan and all other planning sessions, support preparation of the ALCO meeting and support of strategic initiatives across multiple functions.

Northbrook, Il30+ days ago

$96,100–$135,300 Per Year

Reconciles and tracks actual weekly cash spend to projections and updates cash forecast accordingly, following up with internal contacts for explanations around variances Maintains the cash forecast to ensure the most up to date information is reflected in weekly updates and works to continuously enhance the accuracy of the information presented and improve the overall process. The role also contributes to the overall cash management operation by executing certain required payments, reconciling daily banking activity, identifying entity level funding requirements and providing daily, weekly and monthly reports to Treasury and Finance Management.

Chicago, Illinois30+ days ago

$64,915–$95,019 Per Year

The total compensation package for eligible positions will include a base salary or an hourly rate and a comprehensive benefits package, reflecting our commitment to rewarding performance and supporting the overall well-being of our employees. Our commitment extends beyond the workplace, offering comprehensive healthcare plans and generous paid time off to support our team members in every aspect of their lives.

Chicago, IL25 days ago

Hands-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.

Dixon, IL17 days ago

$60,000–$80,000 Per Year

Drive revenue growth by prospecting new treasury management business, retaining and expanding existing customer relationships, and collaborating with other business units to achieve departmental and company goals. The ideal candidate will be proactive business developer with strong consultative sales skills and a deep understanding of treasury operations in a community banking environment.

Lincolnshire, IL30+ days ago

We are committed to providing our employees with a benefits program that is comprehensive and competitive – including healthcare, wellness, inclusion networks, and continued learning and development offerings. You have opportunities to learn and lead at a forward-thinking company, defining your path to a fulfilling career while channeling your skills toward causes that you care about – locally and globally.

Chicago, IL30+ days ago

$100,000–$120,000 Per Year

Accounts Payable Operations & OversightOversee day-to-day accounts payable activities, ensuring timely and accurate processing, coding, and posting of all invoices and payments. The National Association of REALTORS® (NAR) seeks an experienced and detail-oriented Manager, Financial Operations to oversee the accuracy, integrity, and efficiency of all disbursement activities across a complex, multi-entity organization.

Chicago, IL30+ days ago

Implement our forecasts in the cashflow engine, currently QRM, with special focuses on data extraction and aggregation of suites of feeder models and assumptions on loan prepays, deposit rates paid/offered, deposit balance retention, along with term structure model of interest rates and mortgage rate forecast. Huntington’s Treasury Balance Sheet Management (BSM) team sits at the hub of the bank: every month we forecast the entirety of our balance sheet under various interest rate scenarios to identify potential risks and recommend actions to mitigate the interest rate risk (IRR).

New!

Naperville, Illinois3 days ago

This highly visible role supports liquidity management, cash forecasting, capital markets and bank relationship management that enables KeHE to continue fueling growth in the fast evolving natural and specialty food channel. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training as well as the administration of all Human Resources and Talent Acquisition processes.

Chicago, IL30+ days ago

Champaign, Illinois30+ days ago

$44.47–$76.49 Per Hour

Ultimately responsible for compliant, accurate and timely performance of all activities related to: unclaimed property, reinsurance and stop loss filings through Health Alliance runout, bank transactions and reconciliations, and invoicing and collection for funding of self-funded claims through Health Alliance runout, across all shared-services cash management functions within the hospital system. Collaborates with system level Finance, Treasury, Revenue Cycle, Supply Chain, and operational leadership to optimize cash flow, improve liquidity visibility, and align cash processes with organizational strategy.

Glencoe, IL7 days ago

Full-time

The Accounting Manager will be responsible for a broad range of financial tasks, including the management of daily accounting operations, the compilation and presentation of detailed cash flow reports, and the oversight of income tax preparations. Monitor, compile, and analyze detailed cash flow reports, compiling historical cash flows and forecasting future cash requirements to ensure optimal liquidity for the organization’s operations.

Chicago, IL30+ days ago

$123,500–$190,000 Per Year

You will leverage your deep treasury product knowledge to develop and execute a localized market and product strategywhiledeveloping partnerships with Bankers, Client Service, Product Leadership (Core Cash, Card and Commerce Solutions) and Implementation teams. JPMorganChase, 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.

Chicago, IL30+ days ago

$123,500–$190,000 Per Year

The Commercial Real Estate (CRE) group is the nation's leading multifamily lender, leveraging its industry knowledge to offer best-in-class and cost-effective financing solutions across all major real estate asset classes with speed, ease and certainty of execution. You will leverage your deep treasury product knowledge to develop and execute a localized market and product strategywhiledeveloping partnerships with Bankers, Client Service, Product Leadership (Core Cash, Card and Commerce Solutions) and Implementation teams.

Chicago, IL30+ days ago

$22.50–$32.09 Per Hour

Hoffman Estates, IL9 days ago

$80,000–$100,000 Per Year

The ideal candidate will bring hands-on accounting leadership experience within a distribution, wholesale, manufacturing, or industrial environment and have experience managing the full accounting cycle in a small-to-mid-sized business setting. Our client, a growing specialty distribution company serving the commercial HVAC, plumbing, and electrical industries, is seeking an Accounting Manager to join their team in the Hoffman Estates, IL area.

Itasca, IL30+ days ago

This role requires strong collaboration with the Italian parent company to ensure accurate and timely consolidation of financial data, adherence to the U.S. GAAP, and alignment with global financial policies and international regulatory requirements. Position SummaryThe Finance Manager will oversee all financial activities of the U.S. subsidiary, including budgeting, forecasting, financial reporting, compliance, and internal controls.

Sugar Grove, Illinois9 days ago

The Assistant Vice President of Finance delegates authority to the Payroll and Treasury Supervisor to carry out the following responsibilities: Oversee the processing of the payroll for the college. Waubonsee Community College is committed to hiring and retaining exceptional faculty and staff who are committed to the college's culture of collaboration, professional growth and student success.

La Grange, IL30+ days ago

$110,000–$125,000 Per Year

We are ideally seeking someone with corporate accounting and managerial experience that is commutable full-time in office, 5days onsite, to La Grange, Illinois. At least 5 years of experience in finance, including general ledger accounting, month-end close, and treasury/disbursement functions.

Vernon Hills, IL30+ days ago

Full-time

SAP FICO Consultants with Banking / Treasury experience are required At least 10 15 years of experience required in SAP Treasury, Experience working with Banking/Treasury, US GAAP, IFRS Cash Management, Cash Position, Forecasting, Bank accounts Management, Treasury and RiskMgmt, Exposure, Quantify, Transaction Mgmt, Hedge Accounting, In-House Cash, Central Payments, Intercompany netting, Cash Concentration, SAP Treasury: IHC setup/Electronics bank statements, and payments. Strong experience and knowledge of Accounts Payable, Accounts Receivable Experience with ABAP debugging a plus Should have a Financial Services and/or accounting background

Chicago, IL30+ days ago

$100,000–$120,000 Per Year

You will participate in the three-year development plan designed fora progression of job functionsto develop skills over time for a successful career within the firm and ability to pursue more senior roles within the Treasury Solutions such as a Treasury Management Officer position. + Collaborate with the Treasury Management Officer (TMO) on client proposals to identify appropriate Treasury solutions, perform cost and benefit analysis, competitive pricing and run profitability models.

Springfield, IL30+ days ago

$99,750–$214,370 Per Year

Engaging and building relationships with Business Owners, CFO’s, CEO’s, Controllers, and working with existing clients, you have the ability to help clients achieve their financial dreams, stream line business processes and help them better understand their working cash flow needs. Working for UMB is about collaborative spirit with internal stakeholders, entrepreneurial pride, encouraging creativity, rewarding success, having fun winning business, community involvement, and working directly with the decision makers.

Chicago, IL28 days ago

Full-time

will not provide any assistance or sign any documentation in support of any other form of immigration sponsorship or benefit, including optional practical training (OPT) or curricular practical training (CPT).JPMorganChase, 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. As an Associate supporting the Advanced Analytics team, you will have the opportunity to learn and grow by further developing your skills in quantitative analysis, financial markets, and treasury management while working with cutting-edge tools and large data sets.

Chicago, IL28 days ago

Full-time

will not provide any assistance or sign any documentation in support of any other form of immigration sponsorship or benefit, including optional practical training (OPT) or curricular practical training (CPT).JPMorganChase, 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. As a Vice President supporting the Advanced Analytics team, you will drive impact by contributing to the development of advanced analytics that modernize treasury management, working with large data sets and state-of-the-art tools.

Elk Grove Village, IL30+ days ago

$114,000–$176,000 Per Year

Manage, retain and deepen a portfolio of approximately 80-100 business clients in stable/mature stage with annual revenue greater than ~$5 million; provide business deposit and cash management solutions and manage business credit opportunities up to approximately $15 million; provide support to branch-based business bankers on sizeable business credit deals as needed. + Utilize knowledge of treasury products and partner with product specialists to onboard clients seamlessly and ensure end-to-end delivery of new accounts and full suite of products and services; follow up with clients after account opening to determine appropriate additional solutions and establish digital capabilities.

Chicago, IL30+ days ago

$95,500–$153,000 Per Year

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. Embrace a leadership role as a Client Service Senior Manager within our Commercial & Investment Bank, where you'll drive innovation and transformation while managing a dynamic team of client service managers.

DEERFIELD, IL30+ days ago

Examples include, but are not limited to: FP and A (tax rate budgeting and forecasting and analysis of actual results to budget); Accounting (external financial reporting, statutory audit support); Treasury (indefinite reinvestment assertion); Finance (tax effects of transactional planning and operational changes); and other tax professionals (e.g., estimating current year book-tax differences, return to provision comparisons and tax accounting related to tax planning). Responsibilities may include: developing tax accounting policies, procedures and controls; utilizing tax and accounting systems to automate and improve process efficiencies; interacting with personnel in varying disciplines of the enterprise including, but not limited to, FP and A, Accounting, Treasury, Finance as well as other Tax professionals; interaction with the Company’s external audit firm.

Champaign, IL30+ days ago

Full-time

Manage, retain and deepen a portfolio of approximately 80-100 business clients in stable/mature stage with annual revenue greater than ~$5 million; provide business deposit and cash management solutions and manage business credit opportunities up to approximately $15 million; provide support to branch-based business bankers on sizeable business credit deals as needed. Utilize knowledge of treasury products and partner with product specialists to onboard clients seamlessly and ensure end-to-end delivery of new accounts and full suite of products and services; follow up with clients after account opening to determine appropriate additional solutions and establish digital capabilities.

Chicago, IL30+ days ago

Full-time

Leveraging your technical expertise in specific products and industries, you develop viable solutions that add value to clients, track how clients are using our products, and ensure results are realized. JPMorganChase, 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.

Chicago, IL30+ days ago

Full-time

Chicago, IL30+ days ago

Full-time

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. Embrace a leadership role as a Client Service Senior Manager within our Commercial & Investment Bank, where you'll drive innovation and transformation while managing a dynamic team of client service managers.

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Treasury Manager Jobs in Illinois

Jobs

Union Deputy Fund AdministratorJepsen Investments, Inc

Chief Banking OfficerGables Search Group

Union Deputy Fund AdministratorJepsen Investments, Inc.

Treasury ManagerInvenergy

Treasury ManagerCresco Labs

Treasury & Accounting ManagerClear Investment Group

Manager, Corporate TreasuryAAR

Treasury Sales Group Manager - Life Sciences - Executive DirectorJPMorgan Chase Bank, N.A.

Treasury Sales Group Manager - Executive DirectorJPMorgan Chase Bank, N.A.

Treasury AnalystOSI Industries LLC

Sr. Treasury Management Sales Officer - To 110K + Bonus - Deerfield, ILThe Symicor Group

AVP Treasury Management Banker - To 90K - Chicago, IL - Job 3708The Symicor Group

Treasury Management Officer - To 175K - Chicago, IL - Job 3723The Symicor Group

Treasury Management Officer - Chicago, ILBritePros Medical Staffing

Director, TreasuryZones

Treasury Management Sales AssociateWintrust Financial Corporation

Treasury Services Specialist IMidland States Bank

Emerging Middle Market Treasury Sales Group Head - Executive DirectorJPMorgan Chase Bank, N.A.

Vice President, Treasury Banking AnalyticsJPMorgan Chase Bank, N.A.

AVP, Treasury - Financial Planning and AnalysisSynchrony

Senior Treasury AnalystCF Industries

Treasury AnalystSargent & Lundy

Senior Treasury AnalystWahl Clipper Corporation

Treasury Management Sales OfficerSauk Valley Bank

Senior Treasury AnalystZebra Technologies

Manager, Financial OperationsNational Association of REALTORSÂ®

Treasury Analytics and Modeling Analyst Sr.Huntington

Senior Analyst, TreasuryKeHE Distributors, LLC

Treasury Analytics and Modeling Analyst Sr.Huntington National Bank

Manager, Cash ManagementCarle Health

Corporate Accounting ManagerOptima, Inc.

Treasury Management Officer - Commercial BankJPMorgan Chase

Treasury Management Officer - Real Estate BankingJPMorgan Chase

Implementation Solutions Analyst - International Treasury OnboardingJPMorgan Chase

Accounting Manager - Distribution - Base Salary to 100k/year - Hoffman Estates, ILAllSearch Professional Staffing

Finance ManagerSterling Engineering, Inc.

Payroll and Treasury SupervisorPayroll and Treasury

Accounting ManagerNorthbound Search

SAP Treasury ConsultantSyntricate Technologies

Treasury Sales Associate - Commercial BankJPMorgan Chase

Ag Lending/Commercial Relationship Manager SrUMB Bank

Treasury Research & Analytics, Senior AssociateJPMorgan Chase Bank, N.A.

Treasury Research & Analytics, Vice PresidentJPMorgan Chase Bank, N.A.

Business Relationship Manager Senior Deepening - Vice PresidentJPMorgan Chase

Client Service Senior ManagerJPMorgan Chase

Senior Manager, TaxRegal Executive Search

Business Relationship Manager Senior Deepening - Vice PresidentJPMorgan Chase Bank, N.A.

Client Solutions Architect Manager - Payments - Vice PresidentJPMorgan Chase Bank, N.A.

Client Relationship ManagerJPMorgan Chase Bank, N.A.

Client Service Senior ManagerJPMorgan Chase Bank, N.A.

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