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CF
Creative Financial Staffing
Treasury Manager
Career Insights for Financial Manager (General)
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Based on Illinois data
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What they do
A Financial Manager directs and plans the financial activities of a company or organization. Prepares financial statements and business activity and forecasting reports; supervises accounting and preparation of financial reports; advises management with regard to finance decisions.
$164,741 / year median in Illinois
+3% projected growth
Job Description
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 theManager 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 #