Treasury Manager: Investment & Liquidity Strategy
Workday
Workday is seeking a Treasury Manager to join our Corporate Treasury team. This role blends Investment Management with Cash Flow Forecasting to ensure liquidity and maximize returns. You will be a key architect of our global cash visibility and partner with the business to support growth and resilience. The position requires 5+ years in Corporate Treasury, strong financial modeling, advanced Excel skills, and experience with TMS/ERPs. #J-18808-Ljbffr Workday
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Treasury Manager: Investment & Liquidity Strategy in Chicago, IL vacancy
- States Manufacturing Corporation in Chicago, IL, is seeking a Director of Treasury to lead the organization’s treasury function, managing liquidity, capital structure, and financial risk. The ideal candidate will have extensive experience in corporate finance and strong...Suggested
$125k - $255k
Overview The Sr Treasury Management Portfolio Manager for Pricing leads the strategy, development, and performance of the bank’s... ...reporting and business cases for investment decisions. Qualifications... ...management. Deep understanding of liquidity management, deposit economics,...SuggestedWork at office- ...The Treasury Manager will oversee the organization’s liquidity and risk management activities, with responsibility for cash operations, financial forecasting,... ...management programs, including renewals, coverage strategy, and claims oversight. The position is ideal for someone...SuggestedTemporary workLocal areaImmediate startMonday to Friday
LHH
Chicago, IL2 days ago $135.6k - $203.4k
...Team We are corporate treasury professionals who lead... ...is seeking a Treasury Manager to join our Corporate... ...technical complexity of Investment Management and the... ...critical role in ensuring liquidity while maximizing... ...investment managers. Strategy & Policy: Review, evaluate...SuggestedWork at officeRemote workHome officeFlexible hoursShift workWorkday
Chicago, IL2 days ago- ...delivering differentiated treasury solutions for our... .... Business Management and Performance Analyze... ...defined initiatives, investment rationale, and delivery... ...activities, client engagement strategies, and product... ...real time payments for liquidity, A/R–A/P optimization...SuggestedWork at officeShift workDay shift
Bank of America
Chicago, IL2 days ago $180k - $250k
Forgent Power Solutions, Inc. is seeking a Director of Treasury responsible for overseeing the treasury function, managing liquidity, capital structure, and financial risk. This role demands leadership in cash forecasting and banking relationships to support operational...- ...shape & execute the go-to-market strategy collaborating across product,... ..., takes initiative, and manages multiple priorities. ~ Proficient... ...and today we are a leader in investment banking, consumer and small... ..., manages risk and extends liquidity in markets around the world....
J.P. Morgan
Chicago, IL8 days ago $128.4k - $235.3k
...national practice, supported by treasury professionals in a diverse... ...on, every time. As a Treasury Manager you’ll play a leading role in... ...and cash flow forecasting Liquidity management and in-house banking... ...assurance, consulting, tax, strategy and transactions. Fueled by sector...Contract workWork experience placementSummer holidayWork at officeFlexible hoursEY
Chicago, IL2 days ago- Next Ventures is seeking a Senior Investment Accounting Leader in Chicago, IL, to manage the investment accounting and cash strategy for a leading insurance organization. This critical role combines technical accounting expertise with strategic leadership over a high-performing...Remote work
- InforCapital, partnership is seeking a Director of Investments in Chicago, IL. This role focuses on supporting ultra-high-net-worth clients through advanced investment solutions and tax strategies. Ideal candidates should have a strong investment background and skills in...
$120k - $145k
Invenergy LLC in Chicago is looking for a Manager, Treasury to lead cash forecasts and manage banking relationships. This role emphasizes mentoring and collaboration across departments. The ideal candidate has 5-10+ years in treasury, with strong leadership and communication...- ...SVP, Finance & Treasurer to deliver effective investor messaging around Cboe’s strategy and financial performance. Key responsibilities include developing investor communications and managing a busy investor relations calendar. The ideal candidate will have over 10...
- Morningstar is hiring a Portfolio Manager & Senior Quantitative Researcher in Chicago, IL. The successful... ...will manage and develop systematic equity strategies, requiring over 8 years of experience in systematic investing and strong quantitative analytical skills. The...
$120k - $145k
...Job Description Position Overview The Manager, Treasury is a multi-faceted leadership role responsible... ...supporting short-term cash forecasts, investments, foreign exchange and banking... ...Manage short-term borrowing facilities and liquidity Handle complex and challenging letter...Temporary workVisa sponsorshipInvenergy
Chicago, IL2 days ago$180k - $250k
...Description The Director of Treasury is responsible for leading the organization... ...’s treasury function, including liquidity management, capital structure, cash... ...FP&A. Optimize cash deployment strategies to support operations, investments, and debt obligations. Ensure efficient...Full timeTemporary workForgent Power Solutions, Inc.
Chicago, IL2 days ago$95k - $125k
...retirement, and private wealth management products and services. With... .... Position Summary The Treasury Manager is responsible for overseeing... ...position to ensure adequate liquidity, cover cash commitments, and... ...short-term borrowing or investments Prepare and review daily and...Daily paidTemporary workHUB International
Chicago, IL2 days ago$184k - $276k
Stripe is seeking a Manager of Managers for the User Risk Strategy team in Chicago. This role involves leading a team to ensure compliant use of Stripe's services while supporting business growth. You will define and execute strategies integrating risk management with...Remote work$108k - $134k
Invenergy LLC in Chicago is seeking a Manager of Enterprise Risk Management to advance their ERM and Crisis Management frameworks. The... ...with business leaders and developing risk mitigation strategies. The ideal candidate will have a Bachelor's degree in a relevant...$120k - $140k
...Overview The Treasury Manager will help lead and optimize our daily treasury operations. This role is critical in ensuring efficient cash management, liquidity planning, and compliance with internal controls and regulatory requirements. You will work closely with finance...Temporary workNautilus Solar Energy LLC
Chicago, IL3 days ago$184k - $276k
...GDP of the internet — and we do that responsibly. The User Risk Strategy (URS) function is at the heart of that responsibility: it is... ...leader to own and evolve the URS / Supportability function as a Manager of Managers (M2). In this role, you will lead a team of risk strategists...Work at officeLocal areaRemote workWork from homeRelocation- Stripe is seeking a seasoned leader to own and evolve the URS/Supportability function as a Manager of Managers. You will lead a team of risk strategists across Ecosystem Strategy, New Product Enablement, User Insights & Enablement, Platform Risk Strategy, and EMS, reporting...
- SUMMARY As a key member of the Absolute Return Strategies Fund Accounting & Analysis team, this role is responsible for fund accounting and investment analysis for our managed partnerships and client accounts. This position requires a detail-oriented individual with a...Work at office
- ...RIA—is seeking a Director of Investments in Chicago. Partner firm Kai Wealth... ...and families navigating liquidity events and complex balance sheets... ..., integrating tax-aware strategies and non-correlated return streams, conducting manager selection and due diligence, and...Work at office
InforCapital, partnership
Chicago, IL2 days ago $80.8k - $133.4k
...Overview We are seeking an experienced Risk Manager to join our investment team and oversee risk across a diversified portfolio... ...exposures across underlying hedge funds by strategy, asset class, and geography Assess market, liquidity, concentration, leverage, and tail risks...$97k - $189k
...Large Casualty Pricing team in Chicago. This senior role involves performing analyses on casualty business, influencing pricing strategies, and consulting on actuarial trends. The ideal candidate will have at least ten years of relevant experience and a Bachelor’s degree...- A national search firm is seeking a Cyber Security Manager to identify risks and maintain compliance for client services. This role involves working closely with a team to develop security strategies, participate in disaster recovery planning, and prioritize compliance...
- ...work closely with Commercial Bankers, Treasury Management Officers, Client Service, Implementations... ..., growth, and client experience strategies, including accountability to deliver on... ...banking, implementation, service, KYC, liquidity, merchant, card, credit, legal, compliance...Work experience placementWork at office
$120k - $180k
A growing accounting firm is seeking a Principal to manage client relationships and deliver strategic tax planning. This full-time remote role requires a CPA with at least 8 years of public accounting experience. Responsibilities include leading a tax team, preparing tax...Full timeRemote workRevel
Chicago, IL4 days ago- A financial services firm based in Chicago is looking for a Treasury Manager to oversee cash operations and risk management. The ideal candidate... ...leadership roles. Responsibilities include managing liquidity, enhancing treasury controls, and developing staff. The company...Monday to Friday
- ...work closely with Commercial Bankers, Treasury Management Officers, Client Service, Implementations... ..., growth, and client experience strategies, including accountability to deliver on... ...banking, implementation, service, KYC, liquidity, merchant, card, credit, legal, compliance...Work experience placementWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Manager: Investment & Liquidity Strategy. Be the first to apply!
Related searches
- treasury sales officer Chicago, IL
- treasury accountant Chicago, IL
- treasury manager Chicago, IL
- treasury director Chicago, IL
- investment accounting manager Chicago, IL
- investment executive Chicago, IL
- investment sales manager Chicago, IL
- investment director Chicago, IL
- impact investment manager Chicago, IL
- investment product manager Chicago, IL