Treasury Manager


Itasca, IL

Industry: Financial Services


8 - 10 years

Posted 242 days ago

  by    Renee Gigl

This job is no longer available.

Casey Accounting & Finance Resources specializes in the placement of Accounting, Finance, Credit and Payroll professionals for direct placement, temporary services and Accounting and Finance consulting. 

Since 1975, Casey Accounting & Finance Resources has successfully partnered with companies of all sizes from start-up to Fortune 100. With our specialization of filling Accounting Jobs in Chicago IL and Finance Jobs in Chicago IL, the Casey team has established relationships with the highest caliber of professionals in the field.

Our Client located in Itasca, IL is seeking a Treasury Manager:

***Local Candidates Only. Client is not open to expensing relocation or interviewing costs***

Responsibilities for this role include; analyzing and overseeing global treasury operations and internal controls. Work with divisions for Foreign Exchange (FX).

Identify FX exposures, shipping procedures, and determine the necessity to hedge. Work with different currencies; buying and selling in 10+ countries. Borrowing activities; debt covenant compliance and letter of credit issuance.

Assist with short and long-term investing activities. Maintain overseas cash pooling structure.

Manage global bankinginfrastructure, including relationships with banks and 3rd party providers.

Cash management operations; cash reporting, cash forecasting, wire payments, and fraud protection. Bachelor's degree in finance or accounting, CTP, and 8+ years' treasury related experience (FX, treasury, or cash management) is required.

MBA is a plus. Must have Foreign Exchange experience. Manufacturing, distribution, or supply chain experience is ideal. Advanced MS Excel (V-lookups, pivot tables, macros) and treasury workstation software experience is required; Kyriba is a plus.

To apply please send your resume and reference #TL 104719 as an e-mail attachment in MS Word format.

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All applicants will be afforded equal opportunity without discrimination because of race, color, religion, sex, marital status, national origin or ancestry, age, physical or mental handicap unrelated to ability, or an unfavorable discharge from military service.

The Arlington Resources Group: 

$120K - $140K