Treasury Manager: Cash Forecasting & Risk Strategy
$114.4k - $143kAppFolio
AppFolio, Inc in Chicago is seeking a Treasury Manager to lead cash management strategies and risk mitigation programs. This role focuses on optimizing liquidity through advanced cash forecasting and ensuring robust corporate insurance management. The ideal candidate will have over 5 years of experience in a high-growth treasury environment and be proficient in financial modeling. Candidates will be empowered to thrive in a collaborative setting, partnering with other departments and managing essential banking relationships. Competitive compensation between $114,400 and $143,000 with a comprehensive benefits package. #J-18808-Ljbffr
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Treasury Manager: Cash Forecasting & Risk Strategy in Chicago, IL vacancy
- ...TreeHouse Foods, based in Oak Brook, IL, is seeking a Sr. Manager, Treasury. This full-time hybrid role involves leading and... ...treasury operations including liquidity management, cash flow forecasting, and financial risk management. Candidates should have a Bachelor’s...CashRiskFull timeImmediate start
TreeHouse Foods
Oak Brook, IL8 hours ago - A global nutrition company is seeking a Financial Analyst in Treasury for its Chicago location. The role focuses on cash forecasting and managing foreign exchange risks while collaborating with regional treasury teams. Candidates should possess a Bachelor's degree in a...CashRisk
$114.4k - $143k
...communities, and ourselves. The Treasury Manager will serve as a cornerstone of our... ...operations, creating robust strategies for liquidity and risk management. You will empower our... ...Accounting leadership with high-accuracy cash flow forecasting and sophisticated insurance...CashRiskFull timeAppFolio
Chicago, IL1 day ago$170k
...GROUP Controller & Treasury Manager Chicago, IL · In-... ...with proactive cash and liquidity management... ...an aggressive growth strategy. Reporting directly... ...maintain rolling cash flow forecasts tied to acquisition... ...analysis Surface trends, risks, and opportunities...CashRiskWork at officeClear Investment Group
Chicago, IL4 days ago$63k - $96k
...Asset and Liability Management Group in the Corporate Treasury Department, the Lead... ...the Interest Rate Risk (IRR) Manager. The... ...producing balance sheet forecasts, performing analysis to inform strategy and Treasury... ...Strong knowledge of ALM cash flow forecasting and...CashRiskWork at officeFlexible hoursKey Bank
Chicago, IL1 day ago$182.5k - $208.3k
...Senior Business Manager - GenAI Management Strategy Summary: As a Senior Manager, Business... ...Generative AI and Model risk as we expand the company's... ...of experience in economic forecasting * 2+ years of... ...compensation, which may include cash bonus(es) and/or long term...CashRiskFull timeTemporary workPart timeLocal areaShift workCapital One
Chicago, IL1 day ago$182.5k - $208.3k
...Sr. Business Manager - Scheme Product Strategy Summary As a Senior Manager, Business... ...‑market strategies Credit Risk: Drive step‑change improvements... ...of experience in economic forecasting 2+ years of experience in... ..., which may include cash bonus(es) and/or long term...CashRiskFull timeTemporary workPart timeLocal areaShift workComfort Systems USA
Chicago, IL8 hours ago$128.4k - $235.3k
...national practice, supported by treasury professionals in a... ...every time. As a Treasury Manager’ you'll play a leading... ...including but not limited to: Cash positioning and cash flow forecasting Liquidity management and... ..., cash flow forecasting, risk management, Treasury...CashRiskContract workWork experience placementSummer holidayWork at officeFlexible hoursErnst & Young Oman
Chicago, IL9 hours ago$80k - $120k
...seeking a Supervisor for their Global Treasury in Chicago, IL. The role involves... ...treasury activities including cash management and liquidity forecasting. Candidates should have a Bachelor’... ...transactions, and contributing to treasury strategy. A hybrid work model is offered,...CashMarmon Holdings, Inc.
Chicago, IL8 hours ago- ...found the right team. As a Treasury Sales Group Manager in Commercial & Investment... ...for clients while mitigating risk and appropriately guiding... ..., Product Leadership (Core Cash, Card and Commerce Solutions... ...skills to develop and execute a strategy localized to market, growth...CashRisk
- ...found the right team. As a Treasury Sales Group Manager in Commercial Banking, you... ...for clients while mitigating risk and appropriately guiding... ..., Product Leadership (Core Cash, Card and Commerce Solutions... ...to develop and execute a strategy localized to market, growth...CashRisk
- ...license and over 10 years of accounting experience. The role involves leading the accounting team through essential business cycles, cash reconciliation, high-level financial reporting, and providing mentorship. Additional benefits include comprehensive health plans,...Cash
$149.8k - $171k
...Business Manager, Market Strategy & Enablement (Mexico & Caribbean) Summary: As a Business Analysis... ...strategy. You will also partner with risk & compliance and shared services to ensure... ...compensation, which may include cash bonus(es) and/or long term incentives (...CashRiskFull timeTemporary workPart timeLocal areaShift workCapital One
Chicago, IL5 days ago$187.3k - $213.7k
...Anti-Money Laundering (AML) Risk Assessments and Regulatory Strategy Capital One's Anti-... ...) Program is a core risk management function within Capital One... ...of experience at the U.S Treasury Department, U.S.... ...compensation, which may include cash bonus(es) and/or long term...CashRiskFull timePart timeLocal areaCapital One
Chicago, IL3 days ago- ...Treasury Management Officer In Government Banking Are you customer focused... ...market and product strategy while developing partnerships... ...Service, Product Leadership (Core Cash, Card and Commerce Solutions... ...platforms. Manage the non-credit risk for customer portfolio and...CashRiskLocal area
Chase
Chicago, IL3 days ago - ...found the right team. As a Treasury Management Officer in Commercial Banking... ...localized market and product strategy while developing... ...Service, Product Leadership (Core Cash, Card and Commerce Solutions... ...platforms Manage the non-credit risk for customer portfolio and monitor...CashRisk
$230.4k - $263k
...Business Director, Network Strategy and Intelligence As a Business... ...strategy arm, Network Risk Strategy and Intelligence sits... ...demands Leadership:? May manage and develop multiple analysts.... ...compensation, which may include cash bonus(es) and/or long term incentives...CashRiskFull timeTemporary workPart timeLocal areaShift workCapital One Financial Corp
Chicago, IL1 day ago- ...is seeking a Financial Analyst for its Treasury team in Chicago, IL. This full-time position... ...an opportunity to engage in direct cash forecasting and foreign exchange market analysis.... ...organization's financial performance and mitigate risks. Applicants should possess a Bachelor’s...CashRiskFull time
$149.8k - $171k
...Business Analysis Manager-Global Payment Network Strategy Summary: As a Business Analysis Manager at Capital... ...go-to-market strategies Credit Risk: Drive step-change improvements in credit... ...compensation, which may include cash bonus(es) and/or long term...CashRiskFull timeTemporary workPart timeLocal areaShift workCapital One
Chicago, IL3 days ago$209.5k - $239.1k
...Director, Metrics Strategy and Reporting Capital One is one of the fastest growing... ..., software quality, and data management. Technology & Data Risk Management (TDRM) is a small organization... ...compensation, which may include cash bonus(es) and/or long term incentives...CashRiskFull timePart timeLocal areaCapital One
Chicago, IL3 days ago- ...Renewables Asset Manager, Commercial StrategyEnergy StorageLocations... ...management, O&M, energy trading strategies, and real-time operations.The... ..., warranties, and project risk assessments that could impact... ...energy deal structures, PPAs, and cash managementRenewables Asset Manager...CashRiskFor contractorsRemote workFlexible hours
ThinkBAC Consulting
Chicago, IL1 day ago $175k - $390k
...Leadership, Strategy, & Operations - Products & Publishing Chicago... ...of the Products and Publishing management team, you'll lead high-impact... ...product availability, reduce risk, and support better outcomes for... ...and grow into a leader. Cash Compensation Total cash...CashRiskRelocation packageMcMaster-Carr
Chicago, IL4 days ago- ...Wealth Strategies Advisor Los Angeles, California;Chicago, Illinois; San Francisco, California... ..., estate, gift, and tax planning, and risk management. Responsibilities: Leads the... ...transfer tax, investments, retirement and cash flow modeling, sale of business...CashRiskWork experience placementWork at officeWork from homeShift workDay shift
Bank of America
Chicago, IL3 days ago $160.5k - $238.7k
...customers, process exchanges and returns, and manage risk. We enable consumers to engage in cross... ...Venmo BNPL product from a credit risk strategy perspective. This will include both... ...will contribute to reporting, loss forecasting, and budgeting projections. Job Description...RiskTemporary workWork at officeLocal areaImmediate startFlexible hoursPayPal
Chicago, IL2 days ago$250k - $304.2k
...client engagements, account management, closing complex and... ...The Senior Treasury Sales Officer (TSO III)... ...Product, Compliance, Credit, Risk and Service to deliver... ...client planning, portfolio strategy, pricing discipline and... ...Equivalent. International Cash Management, Card...CashRiskWork experience placementFlexible hoursShift workNight shiftDay shift$150k - $180k
...one. You’ll own our financial strategy, lead and grow the F&A... ...Responsibilities LMA: Lead, manage & hold your team accountable... ...financial + operational metrics Cash & Risk Management: Protect and grow... ...smooth Budgeting & Forecasting: Help us see 12, 24, 36 months...CashRiskFor contractorsHotel Rehabs
Chicago, IL5 days ago$88.8k - $165.6k
...Role Overview The Manager, Structural Market Risk (SMR) supports the research... ..., other Corporate Treasury teams and oversight... ...corporate planning/forecasting. Conduct... ...rates, and product cash‑flow characteristics... ...risk, FTP, and hedging strategies. Stakeholder Collaboration...CashRiskLocal areaHispanic Alliance for Career Enhancement
Chicago, IL1 day ago$142.4k - $213.6k
...support for client group Leaders, Managers and Employees on... ...supporting alignment of people strategies, operating models, and organizational... ..., mobility) to identify risks, inform decisions, and recommend... ...compensation, which may include cash bonus(es) and/or long term...CashRiskVisa sponsorshipWork visaRelocation packageGE Healthcare
Chicago, IL2 days ago$101.1k - $115.4k
...Analyst-Global Payment Network Strategy Summary: As a Senior Business... ...go to market strategies Credit Risk: Support step-change... ...analytic marketing & credit risk management Strong business judgment, leadership... ...compensation, which may include cash bonus(es) and/or long term...CashRiskFull timeTemporary workPart timeLocal areaCapital One National Association
Chicago, IL8 hours ago$149.8k - $171k
...Manager, Product Management - US Card Customer Services & Strategy Product Management at Capital One is a booming, vibrant craft... ...outcomes while mitigating product risks Transformational Leadership... ...compensation, which may include cash bonus(es) and/or long term incentives...CashRiskFull timePart timeLocal areaWorldwideCapital One Financial Corp
Chicago, IL5 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Manager: Cash Forecasting & Risk Strategy. Be the first to apply!
