Treasury Manager

CFS - 4.0

Rolling Meadows, IL Job Details $125,000 - $160,000 a year 5 days ago Qualifications Treasury management Treasury management software Data analysis software Full Job Description Treasury Manager $125,000 to $160,000 per year plus bonus What you will do as a

Treasury Manager:

Treasury management and cash management Daily cash positioning and liquidity management Daily cash transfers and banking transactions Debt management and treasury reporting Financial modeling and financial analysis and forecasts for interest expense and debt levels Data mining and portfolio analysis and work within Microsoft Excel to complex formulas, large data manipulation, and create financial models Assist with consolidating the banking relationships As a Treasury Manager you will manage agreements and covenant compliance and reporting obligations Manage daily cash positioning and liquidity forecasting Execute and monitor daily cash transfers Support debt management activities The Treasury Manager will analyze portfolios, receivables, and financial performance metrics Prepare data files and reporting packages for banking partners Perform financial modeling related to interest rates, risk exposure, receivables, and portfolio performance Supervise one direct report What we are seeking in a Treasury Manager from a Technical Experience Kyriba Treasury Management System experience or experience with a large TMS system We are seeking 5+years in Treasury from a larger corporation Strong Excel modeling capabilities Large database and reporting environments Reasons to work here as a

Treasury Manager:

Kyriba implementation currently in final stages with one remaining module to deploy Treasury transformation and process improvement initiatives Banking infrastructure restructuring Bank account rationalization and consolidation Reduction of overall banking relationships Coordination with stakeholders during banking transitions #

INOCT2026

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