Treasury Manager

The Treasury Manager will oversee the organization’s liquidity and risk management activities, with responsibility for cash operations, financial forecasting, lender compliance, and external banking partnerships. This role also has ownership of the company’s insurance and risk management programs, including renewals, coverage strategy, and claims oversight. The position is ideal for someone who is process-driven and comfortable operating across a complex, multi-entity environment. Key Responsibilities Liquidity & Cash Operations Direct daily cash monitoring to ensure adequate funding levels across business units Build and maintain short-term and long-range cash forecasts to support planning and decision-making Coordinate intercompany funding activity and optimize overall cash utilization Partner with internal teams to ensure accurate recording and reporting of treasury-related transactions Serve as primary point of contact for all financial institutions, including account maintenance and fee management Monitor debt obligations and ensure ongoing compliance with lending agreements and reporting requirements Support financing-related reporting and lender communications Oversee corporate insurance programs, including renewals, claims administration, and risk mitigation efforts Process Improvement & Leadership Enhance treasury controls, policies, and workflows to improve efficiency and governance Drive automation or systems enhancements to reduce manual processes Collaborate closely with Accounting, FP&A, Tax, M&A, and Operations to support enterprise-level cash visibility Manage, mentor, and develop treasury staff Required Qualifications Bachelor’s degree in Accounting, Finance, or related field (CTP preferred). 8+ years of progressive finance experience, including at least 2+ years in people leadership Proven ability to function both strategically and tactically, including willingness to be hands‑on with details when required. Benefits & Compensation Comprehensive medical, dental, and vision coverage Paid time off and company holidays 401k plan Work Hours 9a-5p, Monday–Friday Job Location Chicago, IL Job Location Type If you are interested in the Treasury Manager position, please apply today for immediate consideration! Equal Opportunity Employer/Veterans/Disabled The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable: The California Fair Chance Act Los Angeles City Fair Chance Ordinance Los Angeles County Fair Chance Ordinance for Employers #J-18808-Ljbffr