The Treasury Manager will oversee both daily operations and strategic initiatives within cash management and treasury. This role is responsible for cash forecasting, debt management, and developing solutions to optimize liquidity, financial services, and overall treasury efficiency in alignment with company objectives.
Manage daily cash reporting, cash flow forecasting, and treasury reports, ensuring optimal liquidity across subsidiaries and bank accounts.
Oversee debt portfolio management, including credit facilities, covenant compliance, and interest schedules.
Supervise and mentor a Treasury Analyst, providing direction and professional development.
Manage merchant and gateway provider relationships, ensuring timely allocation of merchant IDs.
Lead equipment leasing and financing programs.
Develop financial models to analyze interest rates, bank fees, and support annual cash flow budgeting.
Evaluate, recommend, and implement cash management solutions, process improvements, and automation initiatives.
Maintain strong banking and financial institution relationships to assess services and support treasury operations.
Support resolution of treasury administration issues and ad hoc projects as needed.
Prepare documentation and reports for treasury-related projects, leadership, and stakeholders.
Bachelor’s degree in Accounting, Finance, or Business Administration required.
7+ years of corporate treasury experience, including at least 1–2 years in a leadership role.
Certified Treasury Professional (CTP) preferred.
Private equity experience a plus.
# Write clean, efficient, and maintainable Python code for web and software applications. # Assist in the development of backend services and APIs. # Collaborate with senior developers and cross-functional teams to design and implement new features. # Debug and troubleshoot...
...top-quality electrical services to clients looking to upgrade lighting in commercial environments. With over 20 years of experience, we... ...have built a reputation for excellence and reliability in the industry. Our skilled professionals are dedicated to delivering exceptional...
...western suburbs of Chicago, is looking for a Bilingual Contract Recruiter to manage the full life cycle of recruiting and build out a... ...employee matters Manage all vendor relationships such as staffing agencies and educational institutions, as well as manage the...
About usWe're seeking a detail-oriented and proactive Sales Coordinator to support our Walmart sales team. In this role, you'll manage sales reporting, coordinate cross-functional efforts, maintain key documentation, and serve as a liaison with Walmart merchants. Ideal...
Position Description: Volvo Sales Consultant Reports to: Volvo Sales Manager Position Summary: The VolvoSalesperson is directly responsible for selling new and used vehicles meeting gross profit, volume and customer satisfaction standards. Must present a professional...