Treasury Manager

| Northwest Suburbs
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The Treasury Manager will report to the VP of Finance, with a dotted line to the Corporate Controller. This high profile role will include responsibilities in managing the Company’s cash, investments, and overall liquidity. The Treasury Manager will help manage cash flows, including reporting and forecasting, while also scaling the treasury function by developing best-in-class policies and procedures. This role requires the ability to multi-task and to develop strong working relationships with individuals across the organization.

 

What you'll do:

  • Oversee the corporate cash function, including cash positioning, cash reporting, and forecasting, including evaluating tools and technology to scale the Treasury function
  • Work with external portfolio management team on the management, review, and evaluation of invested corporate cash and client held funds
  • Develop, maintain and ensure compliance with the Corporate Investment Policy
  • Assist in managing and maintaining the company’s banking infrastructure, including evaluating bank and brokerage relationships
  • Manage wire payments, fraud prevention, and bank account setup and maintenance
  • Ensures compliance with internal controls, policies, and procedures in day-to-day conduct and supervision of cash management activities
  • Assist FP&A with developing key inputs into the balance sheet, income statements, and cash flow statements for annual plan and forecasts; working capital management
  • Work cross-functionally in cash and treasury management responsibilities across Banking, Corporate Accounting, Financial Reporting, and FP&A
  • Manage the Company’s credit facility including covenant forecasting and compliance reporting

 

 

What you bring:

  • Bachelor’s degree in accounting, finance or other quantitative program required; MBA preferred
  • 5-7 years in a similar role; preferably in a public company environment
  • Experience working with several financial institutions
  • Experience in moving large quantities of money across multiple platforms
  • Ability to work cross-functionally across multiple groups
  • Demonstrated ability to multi-task across a wide variety of projects and topics
  • Demonstrated ability to create process and develop structure at a growing company
  • Demonstrated ability to communicate effectively with others, including non-Finance personnel
  • Advanced knowledge of MS Office, especially Excel #SH

 

 

In response to COVID-19 & Paylocity’s commitment to keeping our employees safe, our Finance Team is currently working remotely.  You will onboard and receive training remotely. In the future, this role will be required to work onsite, as outlined by the department, once local government orders indicate that it is possible in addition to when Paylocity determines it is safe to do so. 

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Technology we use

  • Engineering
    • C++Languages
    • JavaLanguages
    • JavascriptLanguages
    • SqlLanguages
    • AccessDatabases
    • Microsoft SQL ServerDatabases
    • OracleDatabases

Location

Our office has modern workspaces, a cafe, and a gym. But since we're a talent-anywhere company, you may find our team members all over Chicagoland.

What are Paylocity Perks + Benefits

Paylocity Benefits Overview

Our commitment to hiring the best and brightest employees with a “talent anywhere” strategy means that no matter where you’re located around the country, you can be a part of our growing tech department

• Enjoy an attitude of trust to work remotely, manage your own schedule and be productive
• Work in small, cross-functional product-oriented teams
• Showcase development progress in two-week sprints with strong executive involvement
• Embrace the freedom to innovate, voice opinions and share new ideas

Culture
Volunteer in local community
Partners with Nonprofits
Friends outside of work
Eat lunch together
Open door policy
Team owned deliverables
Team based strategic planning
Group brainstorming sessions
Open office floor plan
Diversity
Highly diverse management team
Unconscious bias training
Someone's primary function is managing the company’s diversity and inclusion initiatives
Health Insurance & Wellness Benefits
Flexible Spending Account (FSA)
Disability Insurance
Dental Benefits
Vision Benefits
Health Insurance Benefits
Life Insurance
Wellness Programs
Onsite Gym
Retirement & Stock Options Benefits
401(K)
401(K) Matching
Company Equity
Employee Stock Purchase Plan
Performance Bonus
Child Care & Parental Leave Benefits
Generous Parental Leave
Flexible Work Schedule
Remote Work Program
We have a talent anywhere culture, where employees can work anywhere in the US and/or work from one of three US offices located in Illinois, Florida, and Idaho
Family Medical Leave
Adoption Assistance
Company sponsored family events
Acme co. sponsors family oriented events Annually.
Vacation & Time Off Benefits
Generous PTO
Paid Volunteer Time
Paid Holidays
Paid Sick Days
Perks & Discounts
Casual Dress
Commuter Benefits
Company Outings
Game Room
Stocked Kitchen
Some Meals Provided
Happy Hours
Parking
Recreational Clubs
Fitness Subsidies
Professional Development Benefits
Job Training & Conferences
Tuition Reimbursement
Diversity Program
Lunch and learns
Acme Co. hosts lunch and learn meetings on occasion.
Cross functional training encouraged
Promote from within
Mentorship program
Our mentorship program includes 1-to-1 program, Cross-department program, Leadership mentoring.
Online course subscriptions available
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