Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Treasury Manager: Cash Flow, FX & Investments Lead

$100k - $170k

PeopleShare

A manufacturing company in Pleasant Prairie, WI is seeking a Treasury Manager to lead daily operations of treasury functions, manage cash flow, and oversee a team of Treasury Analysts. The ideal candidate will have over 5 years of experience in treasury operations, strong leadership skills, and the ability to navigate a multi-currency environment. Competitive salary range is between $100,000 and $170,000 annually. #J-18808-Ljbffr PeopleShare

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Treasury Manager: Cash Flow, FX & Investments Lead in Pleasant Prairie, WI vacancy
  • Uline is seeking a Collections Team Lead to mentor a dedicated team and drive efficiency in financial operations. The role focuses...  ...other departments to implement improvements and ensure timely cash flow. This on-site position requires the ability to be in the Waukegan... 
    Cash
    Work at office

    Uline

    Waukegan, IL
    1 day ago
  • Uline is seeking a Collections Team Lead to mentor a dedicated team, enhance workflows, and directly impact financial operations for our North American company. The role focuses on guiding payment collection strategies, evaluating performance, and partnering to improve... 
    Cash
    Work at office

    Uline

    Pleasant Prairie, WI
    2 days ago
  •  ...including invoicing, collections support, and cash application — with traditional accounting...  ...financial data and prepare reports for management Assist with budgeting, forecasting,...  ...customer relationships and company cash flow. If you're looking for an opportunity to... 
    Cash
    Full time

    L&M Corrugated Container Corporation

    Pleasant Prairie, WI
    3 days ago
  •  ...You'll split time with AR tasks (invoicing, collections support, cash application) and general accounting analysis (journals, reconciliations...  ...), collaborating with teams to improve processes and cash flow. Grow your career with a team that values accuracy, cross‑functional... 
    Cash

    L&M Corrugated Container

    Pleasant Prairie, WI
    21 hours ago
  •  ...Chief Financial Officer) Hiring Manager: The Ocenco Group CEO Job...  ...strategic decision-making. Treasury and Risk Management: Manage cash flow, liquidity, and investments to ensure The Ocenco Group has...  ...teams. Team Management: Lead and inspire finance teams within... 
    Cash
    Full time
    Local area
    Immediate start
    Worldwide

    Socket.dev

    Pleasant Prairie, WI
    2 days ago
  •  ...sheet ledger balances. Maintain supporting schedules for investments, debt, accruals, and other assets, prepaid expenses, and other...  ...packages. Prepare quarterly variance analysis. Cash Management & Controls Process wires and ACH payments in accordance with... 
    Cash

    AB Specialty Silicones

    Waukegan, IL
    21 hours ago
  •  ...systems. You will have ownership over financial analytics and be crucial in decision-making processes, focusing on cash flow, forecasting, and effective management reporting. The successful candidate will have a strong finance background, ideally in a manufacturing... 
    Cash

    EMCO Chemical Distributors, LLC

    Pleasant Prairie, WI
    4 days ago
  • Overview Lead and manage the daily operations of Uline’s treasury and cash management functions, ensuring optimal liquidity, returns,...  ...performance. Oversee weekly cash flow forecasting and periodic reporting for cash and investments. Research, recommend, and execute... 
    Cash
    Full time
    Local area

    PeopleShare

    Pleasant Prairie, WI
    1 day ago
  •  ...customized solutions. You will manage an existing portfolio of...  ...the teller line and perform cash handling duties. Candidates must...  ...all business lines (insurance, treasury management, mortgage,...  ...all core products, loans, and investments; has highest authority levels... 
    Cash

    Johnson Financial Group LLC

    Pleasant Prairie, WI
    1 day ago
  • A leading distribution company in Pleasant Prairie is seeking a Senior Accountant to manage core corporate processes and ensure GAAP compliance. The ideal candidate has a Bachelor's degree in Accounting, CPA certification preferred, and 3+ years of experience. Key responsibilities... 

    Uline

    Pleasant Prairie, WI
    1 day ago
  • $180k - $200k

     ...Opportunity: This is an opportunity to lead the accounting function...  ...and maintain comprehensive cash flow forecasting models,...  ...Power BI or Tableau. Build, manage, and interpret cost accounting...  ...finance, transaction advisory, or investment banking with a focus on manufacturing... 
    Cash
    3 days per week

    Talently

    Pleasant Prairie, WI
    4 days ago
  •  ...EMCO's most important value-creation priorities: (1) leading planning, forecasting, cash flow, and management reporting that drive day-to-day decision-making; (...  ..., or supplier-rebate corrective actions. Capital Investment Cases: Build business cases (NPV, IRR, payback)... 
    Cash
    Work at office

    EMCO Chemical

    Pleasant Prairie, WI
    4 days ago
  • $22 - $30 per hour

     ...Responsibilities Assists management with the supervision of associates in assigned area of responsibility...  ..., preparing daily deposits, overseeing Cash Fund Transfers, investigating overages...  ...and compliance issues and problems. Leads and participates in teams by using and... 
    Cash
    Hourly pay
    Minimum wage
    Full time
    Temporary work
    Part time
    Work at office

    Sam's Club

    Kenosha, WI
    2 days ago
  • $17 - $21 per hour

     ...such as opening and closing procedures, cash handling, store recovery standards, and ensuring...  ...store departments, including POS system management, customer service, merchandising, product...  ...create a seamless shopping experience - Lead by example on the sales floor, working... 
    Cash
    Minimum wage
    Local area
    Immediate start
    Shift work
    Night shift

    Crocs

    Gurnee, IL
    3 days ago
  • $17 - $21 per hour

     ...such as opening and closing procedures, cash handling, store recovery standards, and ensuring...  ...store departments, including POS system management, customer service, merchandising, product...  ...create a seamless shopping experience - Lead by example on the sales floor, working... 
    Cash
    Minimum wage
    Part time
    Local area
    Immediate start
    Shift work
    Night shift

    Crocs, Inc.

    Gurnee, IL
    2 days ago
  •  ...Controller/CFO to serve as the right hand to ownership/investment partners and C-Sute and lead the finance function through its next phase of growth...  ..., and analysis Oversee full-cycle accounting, cash management, forecasting, and financial reporting Serve as the right... 
    Cash

    Grayson Search Partners

    Gurnee, IL
    3 days ago
  • Astronics CSC seeks a procurement leader to manage daily purchasing and materials for...  ...wireless access points, servers, and modems. Lead the procurement team to ensure material availability...  ...production planning to mitigate risks and maximize cash flow. #J-18808-Ljbffr Astronics-
    Cash

    Astronics-

    Waukegan, IL
    2 days ago
  • pOpshelf in Illinois is hiring a Lead Team Member to help maintain a clean, well-organized store and foster a customer-first culture. You will assist customers, operate the cash register, stock merchandise, and support store leadership to maximize sales and protect assets... 
    Cash

    ∙ Elijah House Foundation

    Gurnee, IL
    21 hours ago
  • Abbott in IL is seeking an IT Techno functional Specialist - Order-to-Cash (OTC) to provide technical and functional leadership for SAP solutions across global commercial, distribution, and customer fulfillment operations. You will drive architecture, integration patterns... 
    Cash

    3M HEALTHCARE

    Waukegan, IL
    3 days ago
  •  ...Store Shift Lead | Murphy Oil USA As one of the largest national gasoline and convenience...  ...- promotion from Shift Lead to Assistant Manager can be done in as quickly as 6 months...  ...customer's requests and concerns Operating cash register Ensure fuel and merchandise is... 
    Cash
    Daily paid
    Part time
    Local area
    Immediate start
    Shift work

    Murphy USA

    Antioch, IL
    21 hours ago
  • $17 - $20 per hour

    Job Overview Opens and closes the store in the absence of store management, including all required systems start‑ups, required cash handling, and ensuring the floor and stock room are ready for the business day. Responsible for opening back door of store for deliveries.... 
    Cash
    Hourly pay
    Work experience placement
    Seasonal work
    Local area
    Shift work

    Walgreens

    Beach Park, IL
    3 days ago
  • $16.5 per hour

     ...Shift Lead It's fun to work in a company where people truly believe in what they are...  ...expectations; help solve problems on shift Manage the shift - responsible for ensuring...  ...at near and/or far distances Constant cash handling requiring mental math Constant... 
    Cash
    Hourly pay
    Full time
    Local area
    Relocation
    Flexible hours
    Shift work
    Weekend work
    Afternoon shift
    Early shift

    Dutch Bros

    Waukegan, IL
    2 days ago
  • $16 per hour

     ...Lead Retail Sales Associate - The Salvation Army About Us The Salvation Army...  ...Retail Sales Associate to support our store management team. This role is vital in maintaining...  ...System and payroll program Proficient cash handling and accurate change-giving abilities... 
    Cash
    Part time

    The Salvation Army USA Central Territory

    Zion, IL
    3 days ago
  • Fifth Third Bank in Waukegan, IL is seeking a Lead CSR / Teller to deliver exceptional customer service and guide customers to tailored financial solutions. The role emphasizes accuracy in cash handling, adherence to policies, and effective referrals to bankers and partners... 
    Cash

    Fifth Third

    Waukegan, IL
    2 days ago
  •  ...reconciliations, and month-end close responsibilities in a growing, family-owned manufacturing environment. You’ll invoice customers, apply cash receipts, monitor aging, and assist with budgeting, forecasting, and financial reporting, collaborating #J-18808-Ljbffr L&M... 
    Cash

    L&M Corrugated Container Corporation

    Pleasant Prairie, WI
    1 day ago
  •  ...operations with a blend of accounts receivable duties and general accounting analysis. Accounts receivable tasks include invoicing, cash application and collections support, while the accounting analyst responsibilities cover reconciliations, journal entries, month-end... 
    Cash

    L&M-Corrugated-Container-Corporatio

    Pleasant Prairie, WI
    1 day ago
  •  ...operations and end-of-day audit tasks. The role includes balancing daily revenue, producing reports, and ensuring accurate cash handling. You will act as Manager on Duty during night hours and support reservations, check-ins/outs, and guest communications. The position... 
    Cash
    Night shift

    ExplorUS

    Zion, IL
    1 day ago
  • $85k - $110k

     ...Extensive interaction with Project Managers, Finance Leadership, and crossfunctional...  ...to project financials, contract billing, cash forecasting, and operational analysis...  ...follow up on collections, and maintain cash flow forecasts Partner with Accounts Payable... 
    Cash
    Contract work
    For subcontractor

    Creative Financial Staffing

    Waukegan, IL
    4 days ago
  • $40k

    LEAD TEAM MEMBER FT - pOpshelf in GURNEE, IL S25295 Join to apply for the LEAD TEAM MEMBER...  ...and purchasing merchandise, operating a cash register, stocking and recovering...  ...type Full-time Job function Job function Management and Manufacturing Industries Retail Referrals... 
    Cash
    Full time
    Work experience placement
    Seasonal work

    pOpshelf

    Gurnee, IL
    1 day ago
  • Ross-Dress-For-Less is seeking an Area Supervisor to lead a store area and oversee operations as the Manager on Duty. You will supervise Associates, ensure safe,...  ...excellence, monitor security, and coach staff on cash handling and POS systems while upholding company policies... 
    Cash

    Ross-Dress-For-Less

    Kenosha, WI
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Treasury Manager: Cash Flow, FX & Investments Lead. Be the first to apply!