Treasury Manager

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Treasury Manager (41384)

Our client is a global manufacturing organization based in the northwest suburbs of Chicago is hiring a Treasury Manager for their team! This is a newly created position reporting directly to a recently appointed CFO. The Cash / Treasury Manager will play a critical role in stabilizing cash operations and helping navigate the financial landscape during a time of change.

Work arrangements: On-site 4 days/week

Compensation: Up to $140K base + bonus

Key Responsibilities:

• Develop and maintain accurate cash flow projections, including cash on hand and uses of cash
• Actively manage liquidity to ensure operational continuity
• Collaborate with business stakeholders to align on cash priorities
• Flag decisions impacting cash and partner with the CFO to drive timely, informed action
• Identify financial risk areas and support leadership in building controls and mitigations
• Provide daily reporting on cash status and related metrics

Ideal Candidate Profile:

• Experience managing cash in distressed or complex financial situations
• Strong analytical skills and a proactive approach to problem-solving
• Comfort working in a dynamic, evolving environment with shifting priorities
• Excellent communication skills and ability to collaborate across teams

• Seniority level
  
  Mid-Senior level

• Employment type
  
  Full-time

• Job function
  
  Accounting/Auditing
• Industries Manufacturing

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