Treasury Manager

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This range is provided by Truity Partners. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$120,000.00 / yr - $140,000.00 / yr

Treasury Manager (41384)

Our client is a global manufacturing organization based in the northwest suburbs of Chicago is hiring a Treasury Manager for their team! This is a newly created position reporting directly to a recently appointed CFO. The Cash / Treasury Manager will play a critical role in stabilizing cash operations and helping navigate the financial landscape during a time of change.

Work arrangements : On-site 4 days / week

Compensation : Up to $140K base + bonus

Key Responsibilities :

• Develop and maintain accurate cash flow projections, including cash on hand and uses of cash
• Actively manage liquidity to ensure operational continuity
• Collaborate with business stakeholders to align on cash priorities
• Flag decisions impacting cash and partner with the CFO to drive timely, informed action
• Identify financial risk areas and support leadership in building controls and mitigations
• Provide daily reporting on cash status and related metrics

Ideal Candidate Profile :

Seniority level

Seniority level

Mid-Senior level

Employment type

Employment type

Full-time

Job function

Job function

Accounting / Auditing

Industries

Manufacturing

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Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

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