Senior Manager, Treasury
Endeavor HealthArlington Heights, IL, US7 hours ago
Job type
- Full-time
- Part-time
Job descriptionLead system-wide cash management activities, including daily cash positioning, cash flow forecasting, debt and liquidity management, and working capital optimization. Manage relationships with financial institutions; oversee account openings, closings, and banking structure optimization. Monitor and manage debt compliance, interest expense, and related accounting and reporting. Evaluate banking fee structures and identify cost-saving opportunities. Maintain online banking portals and user access controls. Partner with IT to ensure PCI compliance for credit card processing. Support the accounting team with system cash reconciliations within the ERP platform. Develop and implement departmental goals, objectives, and performance metrics in alignment with the organization's strategic plan. Manage a team of 24 treasury professionals, including recruitment, training, performance management, and professional development. Foster collaboration across departments and with external partners to support organizational objectives. Oversee vendor banking relationships and ensure compliance with internal policies and controls. Education : Bachelor's degree in Accounting, Finance, Business Administration, or related field required. Master's in Business Administration (MBA) or related field preferred Certification : Certified Public Accounting (CPA) preferred Experience : 810+ years of progressive experience in treasury operations and debt management, preferably in a large or complex organization. Proven ability to lead teams, manage projects, and build relationships across organizational levels. Unique or Preferred Skills : Deep knowledge of treasury operations, including cash management, liquidity planning, and working capital optimization. Strong understanding of debt management, capital markets, and interest rate structures. Knowledge of accounting principles (GAAP) and financial reporting related to treasury activities. Familiarity with banking structures, fee analysis, and relationship management with financial institutions. Understanding of financial risk management and internal controls over treasury functions. Ability to interpret and apply debt covenants and compliance requirements. Strategic thinking and analytical skills to evaluate financial data and drive operational efficiency. Strong leadership and people management skills, including coaching, performance management, and team development. Excellent collaboration and communication skills for working with executives, auditors, and external partners. Ability to prioritize and manage multiple projects in a fast-paced, complex environment. High degree of integrity, confidentiality, and professional judgment. Proficiency in ERP systems (e.g., Oracle, Workday, SAP, or similar) for cash reconciliation and financial reporting. Expertise with treasury management systems (TMS) and online banking portals. Advanced Microsoft Excel skills for cash flow forecasting, modeling, and financial analysis. Familiarity with financial planning and analysis (FP&A) tools and data visualization software (e.g., Power BI, Tableau). Knowledge of PCI compliance and collaboration with IT for secure payment processing. Understanding of banking APIs and automation tools for improving treasury efficiency. Experience with debt tracking and compliance systems or modules. Ability to leverage data analytics to monitor trends and support decision-making. Career Pathways to Promote Professional Growth and Development Various Medical, Dental, Pet and Vision options Tuition Reimbursement Free Parking Wellness Program Savings Plan Health Savings Account Options Retirement Options with Company Match Paid Time Off and Holiday Pay Community Involvement Opportunities
Senior Manager, Treasury
Hourly Pay Range : $57.91 - $89.76 - The hourly pay rate offered is determined by a candidate's expertise and years of experience, among other factors.
Position Highlights :
- Position : Senior Manager, Treasury
- Location : Arlington Heights, IL
- Full Time / Part Time : Full Time
- Hours : Monday-Friday, 8am 5pm
- Required Travel : no
Job Summary :
The Senior Manager, Treasury oversees the organization's treasury and cash management functions, including system-wide cash reconciliation, debt, interest, and debt compliance. Reporting to the Vice President & Controller this role is responsible for the planning, execution, and optimization of daily treasury operations and strategic financial initiatives. This position plays a key role in managing liquidity, debt, and working capital, as well as developing and maintaining effective banking relationships. The Treasury Senior Manager will collaborate closely with executive leadershipincluding the Chief Financial Officer, Controller, and Chief Investment Officeron capital markets activities and initiatives that support the organization's strategic and financial goals.
What You Will Do :
Technical & Operational
Leadership & Management
What You Will Need :
Benefits
Endeavor Health is committed to working with and providing reasonable accommodation to individuals with disabilities. Please refer to the main career page for more information.
Diversity, equity, and inclusion is at the core of who we are; being there for our patients and each other with compassion, respect, and empathy. We believe that our strength resides in our differences and in connecting our best to provide community-connected healthcare for all.
EOE : Race / Color / Sex / Sexual Orientation / Gender Identity / Religion / National Origin / Disability / Vets, VEVRRA Federal Contractor.
Create a job alert for this search
Treasury Manager • Arlington Heights, IL, US
Related jobs
At Grant Thornton, we believe in making business more personal and building trust into every result for our clients and you.
Here, we go beyond your expectations of a career in professional service...Show moreLast updated: 24 days ago
Senior Lead Treasury Management Consultant.Wells Fargo is seeking a Senior Lead Treasury Management Consultant within Global Payments and Liquidity as a part of Enterprise Functions.Act as an advis...Show moreLast updated: 17 hours ago Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.We b...Show moreLast updated: 1 day ago 
US-IL-Chicago | US-MN-Minneapolis | US-WI-Milwaukee | US-IN-Indianapolis | US-IN-Evansville | US-KY-Louisville | US-TN-Nashville.
Old National Bank has been serving clients and communities since 183...Show moreLast updated: 8 days ago Financial Services Tax Practice.A career in our Financial Services Tax practice, within Corporate Tax services, will provide you with the opportunity to help our clients meet their tax obligations ...Show moreLast updated: 4 days ago Manager, Associate Treasury Management Consultant Team Lead.This role is a leadership opportunity with a dual mandate of driving associate development and portfolio management.As the Associate Trea...Show moreLast updated: 1 day ago Manager - Transaction Advisory Services.CohnReznick grows, so do our career opportunities.As one of the nations top professional services firms, CohnReznick creates rewarding careers in advisory, a...Show moreLast updated: 3 days ago 
We are seeking a strategic and results-driven Senior Manager Finance Process Improvement to lead and execute key initiatives that drive operational excellence, digital innovation, and process optim...Show moreLast updated: 16 hours ago
At Associated Bank we strive to create an inclusive culture where different perspectives are valued and recognized as strengths critical to our success.
If you thrive in an environment where your gr...Show moreLast updated: 25 days ago
Job Title : Treasury Operations Manager.Location : Oakbrook Terrace, IL.Industry : Manufacturing / Financial Services.A global organization headquartered in Oakbrook Terrace, IL is seeking a highly sk...Show moreLast updated: 2 days ago
We are seeking a strategic and results-driven Senior Manager Finance Process Improvement to lead and execute key initiatives that drive operational excellence, digital innovation, and process optim...Show moreLast updated: 4 days ago
Lead global treasury operations, debt financing, and risk management to optimize capital and drive strategic growth!.This Jobot Job is hosted by : Kyle Kraus.
Are you a fit? Easy Apply now by clickin...Show moreLast updated: 9 days ago
RWE Clean Energy, LLC is seeking a Senior Manager, Portfolio Execution.This is a full-time, permanent role based in-office with some travel to other RWECE office and field locations.The position is...Show moreLast updated: 29 days ago
Manager, Associate Treasury Management Consultant Team Lead This role is a leadership opportunity with a dual mandate of driving associate development and portfolio management.As the Associate Trea...Show moreLast updated: 13 hours ago
I'm partnering with a rapidly growing, multi-billion-dollar food manufacturer in Downtown Chicago.There are 20 manufacturing sites across NA and 15 innovation labs that are constantly developing ne...Show moreLast updated: 30+ days ago
Achieving our goals starts with supporting yours.Grow your career, access top-tier health and wellness benefits, build lasting connections with your team and our customers, and travel the world usi...Show moreLast updated: less than 1 hour ago Senior Tech Audit Manager - Global Payment Network Capital One’s Audit function is a dedicated group of professionals focused on delivering top-quality assurance services to the organization’s Audi...Show moreLast updated: 13 hours ago 
The Treasury team is responsible for managing all aspects of Antares' liquidity.This includes cash management, payment processing, cash forecasting & modeling, and management of debt facilities for...Show moreLast updated: 7 hours ago
- Promoted
Transaction Management Senior Associate
Grant Thornton LLPChicago, IL, USFull-time
- Promoted
- New!
Senior Lead Treasury Management Consultant
Chicago StaffingChicago, IL, USFull-time
- Promoted
Senior Portfolio Manager - Asset Based Finance
Chicago StaffingChicago, IL, USFull-time
- Promoted
Treasury Mgmt Prod Cnlst, Sr
Old National BankChicago, IL, United StatesFull-time
- Promoted
Banking & Capital Markets Tax Senior Manager
Chicago StaffingChicago, IL, USFull-time
- Promoted
Sr. Manager, Associate Treasury Management Consultant Team Lead
Chicago StaffingChicago, IL, USFull-time +1
- Promoted
Transaction Advisory Services - Senior Manager - 8361-4794
Chicago StaffingChicago, IL, USFull-time
- Promoted
- New!
Senior Manager Finance Process Improvement
Medline IndustriesNorthfield, IL, United StatesFull-time
- Promoted
Senior Manager of First Line Risk Deposits
Associated Bank - CorpChicago, IL, United StatesFull-time
- Promoted
Treasury Operations Manager
CFSOakbrook Terrace, IL, USFull-time
- Promoted
Senior Manager Finance Process Improvement
Medline Industries - Transportation & OperationsNorthfield, IL, USFull-time
- Promoted
Director of Treasury
JobotJoliet, IL, USFull-time
- Promoted
Senior Manager, Portfolio Execution
RWE AGChicago, IL, United StatesFull-time +1
- Promoted
- New!
Sr. Manager, Associate Treasury Management Consultant Team Lead
Capital OneK-Town, IL, USFull-time +1
- Promoted
Senior Director of Treasury - $12B Food Manufacturer
Michael PageChicago, IL, USFull-time
- Promoted
- New!
Senior Manager - Portfolio Strategy and Planning
United AirlinesChicago, IL, United StatesFull-time
- Promoted
- New!
Senior Tech Audit Manager - Global Payment Network
Capital OneBannockburn, IL, USFull-time +1
- Promoted
- New!
Senior Analyst, Treasury
AntaresChicago, IL, USFull-time