Treasury & Finance Manager - Cash, Risk & Strategy
Crystal Clean
Crystal Clean is seeking a Finance & Treasury Manager to safeguard and maximize cash position by developing treasury strategy, policy, and budgeting processes. The role partners with senior leadership on capital structure, working capital, FX, and risk management, reporting to an assigned department leader. Key functions include overseeing annual budgeting, financial planning software, and daily cash management, while developing a dashboard of KPIs for senior management. #J-18808-Ljbffr Crystal Clean
- ...notified about new Director Treasury Operations jobs in... ...Associate Director, Treasury-Cash Operations SVP, Director Global Treasury Management Sr. Director, Treasury... ...& Acquisitions/Exit Strategies Managing Director,... ...Distribution (Northeast) Finance Transformation Managing...CashRemote work
$110k - $175k
...experienced Workday Financials Manager to support Plante Moran’s... ...essential functions of HR, Finance, and Professional Services Automation... ...scalable solutions.Identify strategies, risks, and options for recommended... ..., Procure to Pay, Order to Cash, and Professional Services...CashFull timeRemote workFlexible hours$152.5k - $330.1k
...currently looking for a Head of Finance for our Zurich E&S... ...accounting records and financial management reports and manage the... ...and look for strategies to optimize the BU’s utilization... ...income, balance sheet and cash flow) and financial and risk-adjusted return metrics....CashTemporary workWork at officeLocal area$98.5k - $164k
...Tax Manager Join Aprio's Tax team and you will help clients maximize their opportunities... ...developing and implementing intelligent strategies that can reduce our clients' tax bills.... ...Assistance Program and CPA support program with cash incentive upon completion ~...CashFull timeWork at officeLocal areaRemote workFlexible hours1 day per week- ...Job Description Latin America Sub-Region Finance Manager Location: Hanover Park, IL Job... ...financial reporting, budgeting, forecasting, treasury, tax compliance, and internal controls... ...and financial forecasts. Monitor cash flow, working capital, and banking relationships...CashFull time
$120k - $150k
Finance Manager | $120,000 to $150,000 + Bonus & Benefits We are seeking a Finance Manager to... ...organization. This role combines treasury, FP&A, systems improvement, and financial... ...performance. Key Responsibilities Treasury, Cash Flow & Risk Management Own cash flow forecasting...Cash$70k - $100k
US Finance Manager Application Deadline: 21 August 2026 Department: Finance Employment Type: Full Time Location: Chicago USA Reporting To... ...entries, accounts payable, accounts receivable, payroll, cash management, and financial reporting. The successful candidate...CashFull time$74.6k - $93k
...learning resources. PCPLD is seeking an experienced and dynamic Finance Manager who, under the direction of the Executive Director, would be... ...Executive Director to prepare the operating budget and manage cash investments in accordance with policy passed by the Board of Trustees...CashLocal areaMonday to FridayAfternoon shift- Corston Architectural Detail is seeking a US Finance Manager in Chicago to oversee day-to-day Americas finance operations, prepare timely management... ...ensure US GAAP compliance. You will manage payroll, AR/AP, cash flow, and year-end close, coordinating with external auditors...Cash
- ...yourself. Join our Power T&D team as a Finance Manager on the ASTI project in Elgin and open up... ...financial planning, analysis of project costs, cash flow management, coordinating audits,... ...Value Everyone Diversity and Inclusion Strategy and Action Plan, we are growing our...CashFor subcontractorWork at officeRemote workFlexible hours
- The Finance & Treasury Manager exists to safeguard and maximize the Company's cash position by developing and executing treasury strategy, policy, and budgeting/forecasting processes. This role partners... ...foreign exchange, interest rate risk, and insurance risk management,...CashHourly payWork at officeFlexible hours
- ...Analyst is a highly visible finance business partner... ...presentations for senior management team and assist Sr. Plant... ...and CFO Support capital cash flow forecast for the Treasury team Prepare financial... ...alignment with business strategies, priorities, and financial...CashTemporary work
- # About the RoleThe Manager, Commercial FP&A serves as a senior financial... ..., translate growth strategies into actionable financial plans... ...knowledge of balance sheet and cash flow implications•Advanced... ...Certification**•Bachelor’s degree in Finance, Accounting, or related field...CashWork experience placement
- The client is seeking a Treasury Management Officer to lead business development... ...have a BA/BS in Business, Finance, or a related field (or equivalent... ...(CTP) or Certified Cash Management (CCM) is preferred... ...quantify credit and operational risk exposure; industry or vertical...Cash
$90k - $105k
Accounting Manager The Accounting Manager oversees all accounting operations... ...of budgets, forecasts, and cash flow management. Conduct... ...financial insights to inform business strategy. Support liquidity management... ...’s degree in Accounting, Finance, or related field required;...CashFull time- ...teammate. About the Role The Manager, Commercial FP&A serves... ..., translate growth strategies into actionable... ...analysis focused on growth risks and opportunities (e.g.... ...margin expansion, ROI, cash conversion, productivity... ...building next‑generation finance capabilities. Review...CashTemporary workWork experience placement
$125k - $155k
...Position Overview: The Treasury Manager is responsible for leading the Company`s cash management infrastructure... ...banking services, and financial risk management, the Treasury... ...Management and Corporate Finance in executing treasury strategies, with a primary...CashContract workTemporary workBank staffWork at officeWeekend workAfternoon shift$120k - $175k
...cost, complexity, and risk, we enable manufacturers... ...the team: Formic's Finance team enables... ...team oversees capital strategy, treasury, credit, financial operations... ...the role: As Senior Manager, Accounting & Controls... ...preferred balance of cash and equity. Our goal is...CashFull timeTemporary workRemote workHome officeFlexible hoursShift work- Huntington Distribution Finance, Inc. is seeking a detail-oriented Treasury Analyst 2 to support daily treasury operations... ...in Schaumburg, IL and focuses on cash forecasting, transaction... ...data to sustain efficient treasury management. You will work with SAP Business...Cash
$95k - $125k
...seeking a CPA to join their finance/accounting team. This is a strong... ...a real impact on financial strategy and operations Job Details... ...you will be responsible for managing and overseeing the daily operations... ...accounting systems for cash management, accounts payable,...CashPermanent employmentWork at officeLocal areaRemote work- ...is seeking a detail-oriented Treasury Analyst 2 to support daily treasury... ..., IL. The role covers cash forecasting, transaction processing... ...data for efficient treasury management across the U.S., Canada,... ...management and a bachelor’s degree in finance or related field. #J-18808-...Cash
- ...Description We are seeking an experienced Director of Finance to own all financial operations for the company. This is... ...strategic advisor to the President and an active operator managing day-to-day accounting, cash flow, reporting, and financial planning. The right...CashSeasonal work
$52k - $101k
...looking for a detail-oriented Financial Analyst 2 to support treasury operations including cash forecasting and transaction processing. With 5+ years of... ...plans. Strong attention to detail is essential for managing complex transactions and reconciliations. #J-18808-Ljbffr...Cash- ...liquidity, and enterprise risk. This role is... ...owns liquidity management and capital... ...enterprise, including cash forecasting, credit... ...on pricing strategy, market and geographic... ...a high-performing finance organization, setting... ...strong FP&A, treasury, and controllership...CashLocal area
$52k - $101k
...Summary**Huntington Distribution Finance, Inc. is seeking a detail-oriented and experienced Treasury Analyst 2 to support daily... .... This role is responsible for cash forecasting, transaction processing... ...to support efficient treasury management.**Responsibilities*** Run and leverage...CashFull timeH1bWork at officeRemote workWork from homeFlexible hours$140k - $160k
...decisions, and lead a tenured finance team within a stable... ...Influence company-wide financial strategy through budgeting, forecasting, reporting, and cash management. • Manage a broad scope... ...-level reporting, audits, treasury management, and risk mitigation initiatives....Cash$145k - $160k
...process Oversee corporate tax compliance, cash management and banking relationships Direct... ...~ Bachelor's degree in Accounting or Finance ~10+ years of progressive accounting... ...schedule Opportunity to influence business strategy Leadership role with significant...Cash$72.1k - $87.8k
Mitsubishi HC Capital America, Inc. is hiring a Portfolio Manager to oversee a portfolio of commercial floorplan dealers. The role involves managing dealer accounts, enhancing customer service, and conducting inventory inspections. Locations include Itasca, IL. A Bachelor...- ...decisions, shape long-term strategy, and keep our organization financially... ...Lead all things finance: accounting, payroll, budgeting... ...financial reporting, audits, and cash flow management Keep everything running... ...analysis, forecasting, and risk management Experience...CashTemporary workImmediate start
$65k
...account and provide CEO and Controller. Assist Sales Department Manager in the analysis of commission contracts, advanced commission,... ...accurate and timely recording of all transactions. Develop reliable cash flow projections and reporting to meet operating needs. Back-...CashFull time
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