Treasury Manager

Treasury Manager

Our client a leading privately held supply chain management firm is looking to hire a Treasury Manager here in Chicago. This is a newly created position to support both foreign exchange and domestic treasury - $3B in revenue. Great opportunity for long term growth, exposure to internal business units and primarily remote with the occasional in-office request.

Candidates need to be local to Chicago.

Perks

Strong 401k match

Benefit 100% covered (monthly premium)

4 weeks vacation

Remote opportunity

Responsibilities

Take an active role in researching and recommending global treasury process efficiencies and improvements for cash management practices.

Partner with teams across the Finance organization and other departments to ensure proper management of the Company’s working capital.

Take an active role in researching and recommending global treasury process efficiencies and improvements for cash management practices.

Measure, analyze, monitor, and influence FX and Commodities exposure management across.

Manage hedging strategies (FX) of our external customers in terms of validity checks, execution of trades and reporting.

Ensures compliance with internal controls, policies, and procedures in FX management.

Act as a backup for the Sr. Treasury Analyst in managing daily cash.

Provide advisory to cross-functional business partners on various cash management related questions

Participate in periodic business reviews with the senior management on global cash and debt positions

Requirements

Bachelor’s degree in Finance, Economic or related field

MBA a plus

6+ years of international Treasury experience including experience in managing foreign exchange exposures and hedging programs.

Excellent analytical and qualitative skills

Being results driven, self-confident, assertive, and persuasive

Experience working with executives and ability to influence senior leadership members

Ability to communicate clearly and concisely, both orally and in writing, across all levels of management