Treasury Manager

$120k - $165k

Creative Financial Staffing

Des Plaines, IL

Manager of Treasury & Accounts Receivables

Why This Opportunity Stands Out:

Lead enterprise-wide cash flow, working capital, and credit strategy with direct influence on business performance
• Partner closely with Sales, Operations, Legal, and Executive Leadership on high-impact financial decisions for a $1B publicly traded Company
• Drive process improvements and KPI visibility using SAP and advanced reporting tools
• Build and develop a finance team while creating scalable best practices across cash, credit, and collections
• Gain broad exposure to customer financing programs, banking relationships, and financial institution partnerships

Target Compensation: $120,000 to $165,000 per year plus bonus

Key Responsibilities for the Manager of Treasury & Accounts Receivables:

Lead cash management, liquidity planning, and short-term cash forecasting activities
• Own accounts receivable, credit, collections, DSO performance, and cash conversion initiatives
• Develop and manage net working capital forecasts across receivables, and inventory
• Oversee customer financing governance and manage relationships with banks, leasing companies, and lending partners
• Deliver financial reporting, risk analysis, KPI dashboards, and actionable recommendations to senior leadership

Qualifications for the Manager of Treasury & Accounts Receivables:

Bachelor's degree in Finance, Accounting, or related field; MBA or CPA preferred
• Progressive finance leadership experience in cash flow, credit, collections, accounts receivable, and working capital management
• Proven success improving DSO, managing customer credit risk, and coordinating financing arrangements with financial institutions
• Strong knowledge of SAP, financial reporting, internal controls, and corporate finance principles

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Vacancy posted 2 days ago

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