Top Treasury Jobs in Chicago, IL

Lead consultative discovery, design, and delivery of payments and liquidity solutions for for‑profit healthcare clients. Drive client-facing advisory, data-driven analysis, benchmarking, solution presentations, and sales-to-implementation handoffs. Partner with relationship managers, product specialists, and implementation teams to win opportunities, ensure clean transitions, and optimize working capital and payment operations.

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

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.

Manage cash forecasting, lead treasury operations, evaluate and implement management systems, and collaborate across departments to enhance cash management.

As a Manager at PwC in Finance Consulting, you will lead Treasury Management System implementations, mentor staff, manage client accounts, and drive operational effectiveness using Kyriba. You'll optimize financial processes and ensure project success through technical knowledge and business insights.

As a Senior Associate in Finance Consulting, you will implement and optimize Treasury Management Systems, analyze complex financial processes, mentor junior team members, and build client relationships while enhancing personal and organizational effectiveness in treasury processes.

Lead Treasury functions at Affirm, overseeing cash management, funding, risk management, and collaborating with various departments to ensure operational efficiency and strategic goals.

Perform treasury accounting, analysis, and reporting including journal entries, reconciliations, month-end close, SEC footnotes, net interest income variance analysis, SOX compliance, audit support, and treasury project participation.

The Treasury Product Manager II will oversee the development and management of U.S. Real-Time Payments solutions, analyze market trends, support client engagement, and ensure product compliance and enhancements.

Lead daily treasury operations and liquidity reporting, maintain a rolling 13-week cash forecast, build dynamic financial models and scenario analyses, manage bank relationships and transactions, enforce treasury controls, support month/quarter close, and partner with FP&A, Accounting, and Tax to improve processes and executive reporting.

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.

Support day-to-day management of credit facilities and CLOs by building cash flow and compliance models, preparing daily cash forecasts, coordinating with rating agencies/auditors/trustees, establishing compliance monitoring tools, supporting liquidity committee forecasts, and helping develop and enforce Treasury policies.

Lead and supervise audit engagements for Corporate Treasury: plan audits, assess risks and controls, perform and review testing, coach staff, draft reports, coordinate cross-functional audit coverage, monitor engagement progress, and support department initiatives.

The VP of Treasury oversees treasury operations, leads liquidity management, banking relationships, and capital deployment while developing strategies for cash management and treasury policies.

Lead Treasury Analyst manages fixed income and derivatives portfolios, performs ALM research and modeling, monitors performance and risk/accounting impacts, communicates market insights to senior leadership, collaborates cross-functionally, and mentors junior analysts to implement treasury strategies and process improvements.

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.

Own global customer cash reconciliations, investigate and resolve breaks, drive automation with engineering, manage liquidity across global bank accounts, support new product launches and banking onboarding, oversee payments, controls, and treasury policy.

The Treasury Sales Officer is responsible for managing treasury revenue growth, developing customized solutions, and enhancing client relationships across a portfolio of corporate clients.

Two-year graduate role supporting treasury operations: cash positioning, liquidity forecasting, collateral and margin management, funding activities, regulatory compliance, risk identification, process improvement, and cross-functional collaboration across Front Office, Risk, Finance, Compliance, and Operations.

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 global treasury operations including daily cash positioning, bank reconciliations, liquidity management, multi-currency cash forecasting (daily, 13-week, 26-week), bank relationship administration, compliance with international accounting standards, KPI reporting, and ad-hoc financial analysis to support senior management decision-making.

Lead development of predictive time-series models for PPNR, CCAR, IRR/ALM and liquidity risk; coach analysts, set data standards, coordinate data stewardship, and translate technical results for senior stakeholders.

Lead daily global cash management, execute complex cross-border and intercompany settlements, approve high-value payments, manage bank relationships and legal documentation, produce operational cash reports, coordinate audits and ensure regulatory compliance, and mentor junior treasury staff.

As a Treasury and FinOps Analyst at Figure, you will manage cash visibility, liquidity operations, execute funding activities, and collaborate with multiple teams to enhance financial workflows.