Strategic Treasury Manager: Cash Flow & Automation Lead
Nautilus Solar Energy, LLC
A leading renewable energy company in Chicago is seeking a Treasury Manager to optimize daily treasury operations and ensure effective cash management. The ideal candidate will have a bachelor's degree in Finance or Accounting, with over 5 years of experience in treasury operations. Responsibilities include managing cash positions, compliance with treasury policies, and preparing cash flow reports. This position offers a competitive salary and comprehensive benefits, including bonuses and health insurance. #J-18808-Ljbffr Nautilus Solar Energy, LLC
- A leading private equity firm with a multi-decade track... ...is produced, managed, and used across the firm... ...scalability, usability, and automation Enhance the firm's... ...related field with FP&A or strategic finance experience... ...financial statements, cash flow dynamics, and...Cash
- ...is seeking a skilled individual with 8+ years of experience in Treasury or Finance Technology. This role focuses on the development of treasury-focused AI agents that automate cash flow forecasting, manage liquidity processes, and ensure data governance. Applicants should...Cash
- A leading insurance brokerage in Chicago seeks a Treasury Manager to oversee daily operations and manage banking relationships. This position is crucial for ensuring SOX compliance and driving cash flow optimization initiatives, while providing leadership to a Treasury...Cash
- A leading food company in Chicago is looking for a Cash Manager to oversee accounts payable, accounts receivable, and treasury operations. This full-time position requires a candidate with over seven years of experience in finance, including three years in a managerial...CashFull time
- 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...Cash
- ...Accounts Receivable to oversee day-to-day operations in a hybrid work environment located in Chicago, Illinois. This role requires leading a team of 2 - 4 administrators, ensuring efficient accounts receivable processes, and maintaining compliance with policies. The ideal...Cash
$150k - $175k
...Fooda is seeking a Manager of FP&A to be the primary... ...and capital planning. Strategic Finance and Business Partnership... ...and clean data flows into FP&A outputs... ...Process Ownership: Own cash flow forecasting and liquidity... ...with AI and automation tools as they apply to...CashFull timeWork experience placementWork at officeLocal areaImmediate startFlexible hours3 days per week- ...Chicago seeks an experienced professional to develop AI solutions in treasury and cash management. This role entails embedding controls in agent execution, monitoring cash positions, and automating liquidity forecasting. Ideal candidates will have over 8 years of relevant...Cash
$185k - $200k
...AI Governance Lead This is an opportunity to... ...intelligence (AI) and automation across the organisation... ...guidance, model risk management) Continue to improve... ...level insights Strong strategic thinking and... ...may include an annual cash bonus and other forms...CashTemporary workWork at officeLocal areaFlexible hours- GE HealthCare is seeking a USCAN FP&A Analyst to support cash and working capital performance analysis and reporting. The role involves developing financial models, managing dashboards, and collaborating across teams to enhance performance metrics. Candidates must hold...Cash
$95k - $125k
...retirement, and private wealth management products and services.... ...due to our industry leading success in mergers and... ...Position Summary The Treasury Manager is responsible... ..., and driving cash flow optimization initiatives... ...bank administration, and strategic cash management. The...CashDaily paidTemporary work$135.6k - $203.4k
...Treasury Manager Your work days are brighter here. We're obsessed with making hard... ...us. As a Fortune 500 company and a leading AI platform for managing people,... ...complexity of Investment Management and the strategic foresight of Cash Flow Forecasting. You will play a...CashWork at officeRemote workHome officeFlexible hoursShift work- Harris Associates L.P. in Chicago is seeking a Portfolio Accounting Associate to maintain portfolio accounting data integrity, manage cash flows, and oversee outsourced reconciliations. You will coordinate month-end ABOR closes and interact with internal teams and...Cash
- ...Established in 1986, today we are a leading liquidity provider, with... ...pricing, execution and risk management. By providing liquidity on... ...products: listed derivatives, cash equities, ETFs, bonds and foreign... ..., operators, trading teams, automated systems, and future agent-...CashWork at officeLocal areaVisa sponsorshipRelocation package
$24k - $42k
...digital currency using cash. CoinFlip also operates... ...Workplace Cloud & SaaS Lead The Workplace Cloud &... ...Lead is responsible for managing and optimizing CoinFlip... ...management, and workplace automation, with a strong focus on... .... Collaboration & Strategic Planning Partner with...CashFull time$120k - $140k
Overview The Treasury Manager will help lead and optimize our daily treasury... ...ensuring efficient cash management,... ...operations and support strategic initiatives related... ...improvements, including automation and system enhancements... ...and analyze cash flow reports, providing actionable...CashTemporary work- ...Transportation Service, Inc. is seeking a hands-on Credit & Collections Manager to lead and modernize credit, collections, and accounts receivable follow-up. This role focuses on improving cash flow, reducing DSO, and strengthening credit controls while driving...Cash
$128.4k - $235.3k
...team is a dedicated and market-leading national practice, supported by treasury professionals in a diverse... ...on, every time. As a Treasury Manager you'll play a leading role in... ...including but not limited to: Cash positioning and cash flow forecasting Liquidity management...CashContract workWork experience placementSummer holidayWork at officeFlexible hours- ...manufacturers and deliver industry-leading service with a 98%+ same-day... ...CORE RESPONSIBILITIES Treasury Manager is responsible for managing... ...as well as assist with Cash Management and Cash Forecasting... ...with the development of cash flow forecasts including projected...CashContract workTemporary workWork at office
$99k - $121k
A leading market intelligence firm is seeking a Program Manager for their Content Operations team in Chicago... ...excellence through automation and strategy implementation... ...skills. The total cash compensation ranges between... ...team that values strategic insights and collaboration...Cash- ...ledger postings for multiple projects. You will ensure subcontractor waivers, collect government reports, assist with accounts receivable and project cash flow, analyze variances, and prepare reports on project profitability for management. #J-18808-Ljbffr Path ConstructionCashFor subcontractor
$155k - $185k
...rewarding, and simple. For too long, managing travel and spend has been... ...billions in annual bookings each year. Cash flow positive with rapid growth, we pair... ...exclusive Engine-only rates, industry-leading rewards, and intelligent automation to help businesses save money...CashRemote work$130k - $150k
...handoff. Responsibilities Lead migration of legacy... ...third-party integrations, automated workflows, and GAAP-compliant processes Manage comprehensive accounting functions... ...budgeting, forecasting, and cash flow management Provide strategic advisory services to drive...Cash$76.6k - $123.78k
...assigned processes, and the ability to manage multiple priorities in a dynamic and evolving... ...eliminations, balance validations, and cash flow consolidationCalculate, create, and... ...optimize accounting processes, enhance automation, and improve reliability and speed of financial...CashTemporary workWorldwideShift work$102k - $146k
...a member of the Cloud Strategic Deals Accounting team, you will lead the assessment and accounting... ...to generating management reports to scaling our automated financial processes, the... ...and operational flow of the transactions from Order to Cash to envision, design and...CashFull time$135k - $155k
...Tax Manager Location: Hybrid in Alsip, IL | 2-3 days... ...process improvements, automation, and scalability in the... ...related to intercompany flows, GILTI, FTC utilization, and cross‑border cash tax and effective tax rate... ...Accounting, Finance, Treasury, Legal, and the businesses...CashTemporary workFixed term contractWork at officeLocal areaWorldwideFlexible hours2 days per week3 days per week- ...The Treasury Manager will oversee the organization’s liquidity and risk... ...activities, with responsibility for cash operations, financial... ...and governance Drive automation or systems enhancements to... ...Proven ability to function both strategically and tactically, including...CashTemporary workLocal areaImmediate startMonday to Friday
- ...The Director of Treasury is responsible for leading the organization’... ...including liquidity management, capital structure, cash forecasting,... ...operational and strategic objectives. This... ...and long-term cash flow forecasts in partnership... ...platforms. Drive automation, efficiency, and...CashTemporary work
$18 - $21 per hour
...Position Summary The Front Desk Lead coordinates and oversees the... ...to ensure efficient patient flow and exceptional customer... ...supervising front desk staff, managing scheduling accuracy, and resolving... .... Troubleshoots daily cash reconciliation and posting issues...CashTemporary workWork at office- ...We are recognized as the leading authority on the semiconductor... ..., including senior management and C-suite leaders at the... ...Manage banking operations, cash flow monitoring, and strategic fund allocation across... ...operational systems, including automation of accounting workflows...CashFull timeContract workWorldwide
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Strategic Treasury Manager: Cash Flow & Automation Lead. Be the first to apply!
- strategic business development manager Chicago, IL
- brand strategy manager Chicago, IL
- commercial planning manager Chicago, IL
- strategic account manager Chicago, IL
- marketing planning manager Chicago, IL
- director strategy & business development Chicago, IL
- strategic sales manager Chicago, IL
- director strategic marketing Chicago, IL
- director of gift planning Chicago, IL
- operation strategy cost manager Chicago, IL


