Finance Manager, Cash Optimization - Chicago or Decatur, IL.
Illinois Ag
Finance Manager, Cash Optimization - Chicago or Decatur, IL This is a full-time, exempt position Job Description We are seeking a dynamic and results-driven Cash Flow Transformation leader to join our team. In this critical role, you will be responsible for driving initiatives that optimize cash, enhance liquidity, and improve overall financial efficiency. You will work closely with cross-functional teams to identify opportunities, implement best practices, and ensure the financial health of the organization. This role requires a strategic mindset, strong analytical skills, and the ability to influence stakeholders at all levels. Job Responsibilities Cash Flow Optimization: Analyze the business' cash flow processes and identify areas for improvement. Develop and implement strategies to optimize working capital, including accounts receivable, accounts payable, and inventory management. Monitor cash flow to ensure sufficient liquidity for operational and strategic needs. Strategic Planning: Collaborate with Commercial, Operation and Corporate leadership to align cash flow strategies with the organization's overall financial goals and long-term vision. Provide insights and recommendations on cash flow implications for business decisions, investments, and growth initiatives. Process Improvement: Lead process improvement initiatives to streamline cash flow management. Partner with internal teams to automate and digitize cash flow processes where possible. Design and implement key performance indicators (KPIs) to track cash flow performance. Stakeholder Collaboration: Work closely with finance, operations, procurement, origination and sales teams to drive alignment on cash flow objectives. Train staff on best practices for cash flow management and financial efficiency. Risk Management: Identify and drive risk mitigation actions related to cash flow, including currency fluctuations, credit risks, and economic uncertainties. Develop contingency plans to address potential cash flow disruptions. Reporting and Analysis: Review cash flow reports and present findings to senior management and stakeholders. Provide actionable insights and recommendations based on data analysis and financial trends. Required Skills Strong ability to coach and influence, provide clear expectations and timely direct feedback, both positive and constructive Strong analytical abilities, initiative and problem solving skills Strong oral and communication skills as well as the ability to interface with various levels of management Self-motivated with the ability to function independently as well as lead in a team environment Education Requirements Bachelor's degree in Finance or Accounting. A Master's degree is a plus. Required Experience Minimum of 7 years in financial role, business development, and/or accounting role Demonstrated capacity to handle diverse number of projects simultaneously Independent, inquisitive and a self-starter Strong MS Office skills (i.e. Power Point and Excel) Experience with Hyperion Financial Management (HFM) and large ERP systems a plus Ability to travel as needed ADM requires the successful completion of a background check. Employment Details REF:111918BR#IncludingYouDiversity, equity, inclusion and belonging are cornerstones of ADM's efforts to continue innovating, driving growth, and delivering outstanding performance. We are committed to attracting and retaining a diverse workforce and create welcoming, truly inclusive work environments - environments that enable every ADM colleague to feel comfortable on the job, make meaningful contributions to our success, and grow their career. We respect and value the unique backgrounds and experiences that each person can bring to ADM because we know that diversity of perspectives makes us better, together. We welcome everyone to apply. We are committed to ensuring all qualified applicants receive consideration for employment regardless of race, color, ethnicity, disability, religion, national origin, language, gender, gender identity, gender expression, marital status, sexual orientation, age, protected veteran status, or any other characteristic protected by law #J-18808-Ljbffr Illinois Ag
$79k
Tax Associate - Chicago, IL - Class of 2027 Opportunity ID 8330 Department Tax Location(s) Chicago Program Type Full time Function... ...in everything they do! CohnReznickhelps organizations optimize performance, manage risk, and maximize value throughCohnReznickLLP (assurance...SuggestedPermanent employmentFull timeInternshipWork at officeFlexible hours3 days per week$139.23k - $168.71k
...every department. From optimizing a production line to the... ...: Psychiatry Location: Chicago At Bristol Myers Squibb... ...capability in account management skill sets, superior selling... .... Additional incentive cash and stock opportunities... ...- COBENFY - Chicago, IL #J-18808-Ljbffr...CashHourly payFull timeTemporary workPart timeFor contractorsSummer workPrivate practiceLive inWork at officeLocal areaRemote workFlexible hoursShift work- Job Description Staff Accountant - Decatur, IL GBS Finance Services This is an exempt level position. Position Summary Accountants at ADM have... .... They must demonstrate self-confidence in dealing with management at various levels and various administrative, commercial,...SuggestedWork at office
$102k - $120k
...us in building the future of finance. Our mission is to... ...needed to grow, innovate, and manage cash. As the Senior Treasury Analyst... ...Park, CA; New York, NY; or Chicago, IL office with in-person attendance... ...Identify and implement cash optimization strategies. Take primary responsibility...CashWork at officeFlexible hoursShift work3 days per week- Acuren is seeking a Manager, Accounts Payable to lead the end-to-end payables function, ensuring accurate invoice... ...policies and controls. The position partners with Finance, Procurement and Operations to optimize cash flow, strengthen vendor relationships, and ensure internal...Cash
$90k - $110k
...Plumbing and Heating Inc. is seeking a Finance Manager to join our team at our headquarters in... ...and manage annual budgets, forecasts, and cash flow projections Ensure compliance with... ...ExakTime, Sage, and iSolved Manage and optimize financial systems, including Sage 100 Contractor...CashFull timeFor contractorsWork at officeMonday to Friday$150k - $185k
...highly analytical and execution-driven Finance Manager to lead our day-to-day financial operations... ...forecasts for revenue, headcount, cash burn, and runway. Lead the annual and departmental... ...experience researching, setting up and optimizing internal tools for tracking expenses,...CashContract workLocal area$117.5k - $234.5k
...@Carrier. About this role: The Senior Finance Manager is the financial business partner for a... ...Drives continuous improvement, process optimization, and finance transformation initiatives... ...Thisposition is entitled to short-term cash incentives, subject to plan requirements...CashTemporary work$147.2k - $193.2k
## Corporate Finance ManagerApplylocations: Office CA REI Orchard Parkwaytime... ...:**As the Corporate Finance Manager, you will play a pivotal role... ...Statement, Balance Sheet, and Cash Flow) to project enterprise... ...Collaborate with Treasury to optimize working capital management,...CashFor contractorsWork at officeLocal areaFlexible hours- ...platform, delivering market-leading financing and liquidity solutions that help clients optimize working capital and support growth.As a Product Manager in Trade and Working Capital, you are... ...incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in...CashContract work
$103.2k - $139.32k
...patients while transforming your career. Finance Manager Duties Support business organizations... ...structure, pricing, operational optimizations and Key Performance Indicators (KPIs);... ...Valuation methodologies including discounted cash flow modeling, valuation multiples, and...CashFull timeRemote workFlexible hours$66,500 - $95,750 per week
...recreation.***Location:** Mettawa, IL**Workplace Category:** Hybrid... ..., primarily focused on cash management and investments, debt compliance... ...opportunities across the finance function.**At Brunswick, we have... ...banking issues, seek to optimize pricing.* Partner with organization...CashWork experience placementWork at officeLocal area$90k - $110k
...The role of Senior Accountant exists to manage financial records, processes, and analyses... ...in office presence three days a week in Chicago (Tuesday-Thursday) What you’ll bring to... ...opportunities to streamline and improve finance and accounting operations through technology...Full timeTemporary workWork at officeLocal areaFlexible hours3 days per week$125k - $135k
...Job Description Job Description Finance Manager Position Overview An established... ...processes Prepare and monitor cash flow forecasts Support business planning... ...on continuous improvement and process optimization Compensation ~ Base Salary: $125...Cash- Mapletree seeks an Analyst, Asset Management, based in Chicago, to formulate and execute asset... ...portfolio, with a focus on optimizing income and asset value. You will... ...distributable income), conduct cash flow analyses, support financing with Treasury, and prepare investor...Cash
- Mediacom Communications is seeking a Manager, OnMedia Business Operations to oversee... ...division. You’ll partner with leadership to optimize P&L and cash flow across the OnMedia group in a... ...has a Bachelor’s in Accounting/Finance, at least three years of operational management...Cash
$85 - $100 per hour
...Summary: We are seeking a strong Project Manager with Finance Transformation experience to join a... ...organization is building new processes around cash management and debt management and is... ...identify opportunities for process optimization and automation. Coordinate testing,...CashHourly pay$100k - $175k
...Financial Manager/ControllerEOE Statement: We are an equal employment opportunity... ...and manage company cash flow, forecasting needs and optimizing liquidityOversee monthly and year-end... ...Qualifications5+ years of experience in finance, accounting, or related role Strong...CashWeekly payFull timeWork at office$100k - $175k
...Financial Manager/Controller EOE Statement: We are an equal employment opportunity... ...Monitor and manage company cash flow, forecasting needs and optimizing liquidity Oversee monthly and year... ...5+ years of experience in finance, accounting, or related role Strong...CashWeekly payFull timeWork at office$114k - $170k
Position Title: Manager, Treasury and Corporate FinancePosition SummaryThe... ..., Treasury and Corporate Finance leads a team of crewmembers... ...origination, share repurchase programs, cash management, investments,... ..., develop and execute optimal capital structure for JetBlueLead...CashTemporary workWork at officeImmediate startFlexible hours- ...Finance and Insurance (F&I) Manager – Automotive - Northshore Toyota Northshore Toyota in Covington, La. is a family owned dealership and has an opportunity... ...Responsibilities: Contract new business, sell and close Cash, Finance, and Lease deals Ability to generate finance...CashContract workTemporary work
- ...drive profitability, optimize working capital, and support... ..., and valued as a finance leader, partnering... ...daily airline service to Chicago and Houston - this role... ...performance and cash flow Ensure proper accounting... ...Bill of materials management Labor and overhead allocation...Cash
- ...Eurofarma USA is seeking a Finance Manager to partner with the CEO and leadership team on strategy and performance. You will develop financial... ...models, oversee budgeting and long-term planning, and drive cash flow, controls, and regulatory adherence across the U.S. entity...Cash
$150k - $175k
Senior Manager, Financial Planning & Analysis (FP&A) Chicago, IL, USA Job Description Our Story Founded in 2008, Hightower... ...as well as 401(k) consulting and cash management services to corporations... ...with the organization and Finance team leadership to guide the development...CashPermanent employmentWork at officeLocal areaWork from homeMonday to ThursdayFlexible hours- ...Finance ManagerManage the finance, costing, payroll, IT, and office clerical functions for the divisionWeekly cash forecasting & associated reportingWeekly review of payroll processingPerform... ...annual physical countOversee risk management & compliance activitiesAnnual review...CashWork at office
$75k - $85k
...Enterprises - Bloomington, IL 61701 Position Type:... ...for an Accounting Manager who wants to influence... ...To: Vice President of Finance Job Overview The Accounting... ...ensure ongoing compliance. Cash Flow Management:... ...Provide recommendations for optimizing cash flow and financing...CashFull timeTemporary workLocal areaImmediate startFlexible hours$150k - $165k
...Organization Role: Director of Finance Salary: $150,000 - $165,000/... ...financial advisor to the General Manager and ownership, providing the "... ...on P&L performance, cash flow, and operational trends to... ...partnering with department heads to optimize labor costs and revenue. Systems...Cash- ...Finance Manager Manage the finance, costing, payroll, IT, and office clerical functions for the division Weekly cash forecasting & associated reporting Weekly review of payroll processing Perform day-to-day hands-on work as needed Monthly review of financial...CashWork at office
$120k - $130k
...inclusive of pro-forma, financial income statements, balance sheets and cash flow statements. Produces regular reporting and ensures that... ...annual compliance plan for constituent organizations and manages compliance training programs. Specific Requirements:Strong experience...CashWork at office$107.5k - $150.5k
...located 45 miles southwest of Chicago, just west of Joliet and east... .... OPEN POSITION DEADLINE Finance Director Open until filled SALARY... ...accounting and fiscal management tasks. The position will process... ...and assist external auditors. Cash & Asset Management: Oversee investments...CashFull timePart timeSeasonal work
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