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 :

Intercompany Loans & Credit Programs :

Expanded Responsibilities of the Treasury Operations Manager :

Qualifications for the Treasury Operations Manager :

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