Treasury Operations Manager

Job Title : Treasury Operations Manager

Location : Oakbrook Terrace, IL

Industry : Manufacturing / Financial Services

Employment Type : Full-Time

Position Overview :

A global organization headquartered in Oakbrook Terrace, IL is seeking a highly skilled

Treasury Operations Manager

to lead and enhance its treasury and banking operations across multiple platforms and entities. This role plays a key part in managing cash flow, banking relationships, intercompany transactions, insurance programs, and financial compliance. The ideal candidate will bring experience in multi-entity treasury environments and a strong command of banking platforms and forecasting tools.

Key Responsibilities for the Treasury Operations Manager :

Core Treasury Operations Manager :

Administer banking platforms and manage wire / ACH templates.

Analyze bank fees, maintain authorized signatories, and oversee account service changes.

Implement fraud controls and confirm international wire instructions.

Perform daily bank balancing, liquidity reporting, and cash forecasting.

Lead weekly budget meetings with Accounts Payable and monitor check activity.

Accounts Payable & Forecasting :

Process payments and manage invoice workflows.

Support AP month-end close and resolve reconciliation issues.

Prepare and consolidate short- and long-term cash forecasts using internal systems.

Intercompany Loans & Credit Programs :

Track intercompany loans and manage interest / principal payments.

Administer corporate credit card program and manage credit limits.

Expanded Responsibilities of the Treasury Operations Manager :

International Banking

FX Hedging

Insurance Oversight

Leases & Debt Compliance

M&A Support

Regulatory & Financial Reporting

Qualifications for the Treasury Operations Manager :

Bachelor's degree in Finance, Accounting, or related field.

5+ years of experience in treasury operations or corporate finance.

Proficiency with banking platforms, ERP systems, and forecasting tools.

Strong analytical, organizational, and communication skills.

Experience with insurance management and FX hedging is a plus.

Why Join Us?

Competitive compensation and benefits.

Opportunity to lead treasury operations across North America and beyond.

Collaborative, growth-focused work environment.

Exposure to global financial operations and strategic initiatives.

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