Treasury Manager
Job in
Pleasant Prairie, Kenosha County, Wisconsin, 53158, USA
Listed on 2026-02-03
Listing for:
Connect Search, LLC
Full Time
position Listed on 2026-02-03
Job specializations:
-
Finance & Banking
Financial Manager, Corporate Finance, Risk Manager/Analyst, CFO -
Management
Financial Manager, Risk Manager/Analyst, CFO
Job Description & How to Apply Below
I am looking to hire a full-time Treasury Manager for a reputable company here in Pleasant Prairie, WI (53158). This role will be permanent and is looking to interview right away!
Pay: $160k - $170k + Bonus
Address: Pleasant Prairie, WI (53158)
Schedule: M-F, 8:00am – 4:30pm
Hybrid: Onsite
Responsibilities- Oversee daily operations of treasury and cash management functions
- Develop, mentor, and manage plans
- Manages and develops Treasury Analysts while providing other teams with service and advice on treasury-related matters.
- Oversees weekly cash flow forecasts and periodic reporting of cash and investment reporting.
- Researches, recommends, and executes approved investment transactions for operating cash.
- Oversees budget, analysis, and negotiation of bank and credit card fees.
- Reviews and ensures compliance with all loan, investment, and credit card agreements.
- Oversees the maintenance of access to Treasury-related systems and related internal controls.
- Assists in maintaining relationships with key contacts at financial institutions.
- Oversees the issuances and amendments to letters of credit and performance bonds.
- 5+ years of related experience managing treasury options/teams
- Experience managing investments and working in a multi-currency environment
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