Top Treasury Jobs in Chicago, IL

Implement and optimize Kyriba Treasury Management Systems, analyze treasury processes, mentor junior staff, build client relationships, navigate financial markets, uphold quality standards, and contribute to treasury strategy and business development.

As a Treasury Specialist, you will manage cash and liquidity, optimize treasury strategies, analyze KPIs, and educate stakeholders effectively.

Support CCAR stress-testing model development, execution and analysis for Balance Sheet, NII and FTP projections. Produce presentations for senior management, improve automation, manage partner-team interactions, and operate under regulatory deadlines while growing technical expertise.

Lead and enhance advanced treasury analytics tools and processes, collaborate with cross-functional teams to deliver solutions, analyze market and regulatory changes, present insights to senior stakeholders, support the Executive Director in team leadership, and mentor junior staff to develop quantitative treasury capabilities and ensure compliance.

Produce, validate, and explain capital-related reporting and analysis (e.g., CCAR). Drive variance investigation, prepare executive-ready materials, support policy and regulatory implementation, coordinate stakeholders, document controls, and identify process improvements and automation opportunities.

Build and scale Shield AI's corporate treasury: manage global cash positioning, liquidity forecasting, FX risk mitigation, banking relationships, debt covenant compliance, intercompany funding, and treasury controls while partnering with FP&A, Accounting, Legal, and Tax.

Lead treasury technology and financial advisory engagements, advising on corporate finance, liquidity, cash forecasting, M&A, and TMS (Kyriba) implementations; manage teams, deliver strategic insights, and coach high-performing groups.

Manage day-to-day treasury and banking operations including funding, balance monitoring, and liquidity forecasting. Process and settle customer payments across multiple fiat rails, investigate and resolve escalated payment issues, and serve as primary contact for banking partners. Collaborate with Product, Engineering, compliance, legal, and finance to launch and support payment rail integrations and meet regulatory requirements.

Provides independent treasury advisory services to multinational corporations, financial institutions, and public-sector clients. Advises senior stakeholders on treasury strategy, operating models, liquidity, cash structuring, technology integration, risk management, and transformation initiatives. Leads consultative engagements, develops recommendations and thought leadership, researches market trends, represents the bank at industry events, and partners with sales, product, and client coverage teams to support growth and strategic client solutions.

Supports daily cash positioning, bank portal users, wire and ACH payments, fraud filter reviews, electronic deposits, bank and credit card fee reporting, cash-flow forecasting, and bank account maintenance. Partners with treasury, accounting, tax, payroll, accounts payable, accounts receivable, and banking teams. Assists with borrowing decisions, acquisitions, cash management projects, and other treasury activities.

Lead daily cash and liquidity management for FCM and Nadex, ensure NFA/CFTC compliance, execute cash movements, manage banking and TSP relationships, prepare regulatory reporting, support onboarding and reconciliations, contribute to month-end close, develop treasury dashboards, and drive process automation and controls.

Lead FX and risk management, oversee cashflow, balance sheet and interest-rate hedging programs, execute spot trades, manage debt processes and guarantees, set up hedge accounting and perform effectiveness testing, prepare journal entries using Bloomberg valuations, drive process improvement, and coordinate compliance and debt roster reporting.

Lead end-to-end delivery of complex, cross-functional Treasury/Finance initiatives. Structure workstreams, manage risks, drive governance, and enable data-driven decision-making. Perform multi-dimensional analysis, develop reporting frameworks, improve data quality, engage senior stakeholders, and oversee audit and regulatory deliverables to ensure successful program execution.

Manage and maintain 13-week, one-month, and 12-month cashflow forecasting models; deliver weekly liquidity performance analysis; support Americas cash management, FX trades, wire execution, bank account lifecycle and debt documentation; drive process standardization, optimization and automation for Treasury operations.

Provide senior-level treasury advisory to multinational clients, leading consultative engagements on treasury strategy, liquidity, operating model design, TMS/ERP integration, transformation, risk and M&A support. Develop thought leadership, market research, client presentations, and collaborate with sales, product, and coverage teams to drive solutions and proposals. Travel ~30% for client work and industry events.

Lead global treasury accounting for cash, debt, investments, derivatives, FX, intercompany funding and related transactions. Own accounting policy execution, close processes, reconciliations, controls, reporting, audit support, and systems integration (Kyriba, BlackLine, ERP). Build governance, drive automation, manage teams, partner with Treasury, Tax, FP&A and external auditors, and set a multi-year roadmap to improve data quality, controls, and scalability.

Lead and execute corporate treasury audit engagements: plan audits, assess risks and controls, supervise testing, draft findings and recommendations, assist reporting, and support audit wrap-up.

Manage daily liquidity and cash positioning, perform bank reconciliations and payment processing, forecast cash flow, analyze bank fees, support audits and compliance, coordinate bank accounts, integrate treasury systems, monitor investments, and identify automation opportunities.

The Senior Treasury Accountant ensures effective treasury operations and full cycle accounting, handles bank accounts, cash monitoring, and supports financial projects.

Own global cash management and liquidity operations, execute domestic and international payments, manage banking relationships and account administration, support debt compliance and capital markets activity, lead treasury systems and bank connectivity projects, partner with FP&A and Accounting to align cash forecasts and optimize working capital, and maintain treasury controls, policies, and process improvements.

Lead treasury operations including daily cash positioning and forecasting, liquidity management, debt and ABL administration, letters of credit, treasury system (Kyriba) development and maintenance, covenant compliance, banking relationships, and supervise treasury analysts while supporting audits, policy development, and cross-functional treasury projects.

Manage daily treasury operations including cash positioning, payment processing (ACH/wire/check/credit card), bank reconciliations, cash forecasting, treasury reporting, vendor enrollment, escheatment/1099s, FX settlements, audit support, and process improvement projects.

As a Treasury Manager, you will oversee investment management and cash flow forecasting, ensuring liquidity and optimizing returns while adhering to compliance and reporting standards.

Perform corporate treasury exercises: build 13-week cash forecasts, analyze FX and interest exposures, recommend hedging, assess working capital and covenants, optimize banking/fees, draft treasury policies, and produce decision-ready deliverables based on mock materials.

Manage strategic ACH product development at Bank of America, focusing on risk management, compliance, client experience, and cross-functional collaboration.