Top Treasury Manager Jobs in Chicago, IL

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.

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 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.

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.

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 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 a team delivering treasury, accounts payable, and payment processing services for clients. Oversee cash positioning, reconciliations, internal controls, SOPs, automation initiatives, client communication, and continuous improvement while managing workforce planning and ensuring regulatory compliance.

Lead Baxter's global FX risk management: develop hedging strategies and policy, forecast exposures, oversee FX execution and governance, manage banking and vendor relationships, and deliver FX risk reporting. Support liquidity forecasting, compliance, automation, and cross‑functional collaboration across finance, FP&A, accounting, and business units.

The Treasury Manager will lead FX and investment programs, manage trading desks, optimize liquidity, and support debt portfolio management while collaborating across departments and implementing treasury systems.

Lead global treasury operations including cash forecasting, liquidity management, lender compliance and reporting, FX risk management, and liability insurance programs. Manage global banking relationships, intercompany funding, and treasury controls. Drive TMS-led automation and process improvements while ensuring regulatory compliance and strong risk mitigation across regions.

The Senior Treasury Manager manages cash and treasury operations, forecasting, bank relationships, compliance, risk management, and supports capital markets activity, reporting to the CFO.

Lead enterprise liquidity management and corporate cash forecasting. Improve and integrate forecasting models and data sources, aggregate internal and vendor cash data, perform back-testing, and partner with Finance, Treasury, FP&A, Controllers, and business lines to optimize cash and reporting.

The Treasury & Compliance Manager ensures accurate execution of capital movements and regulatory compliance across funds, overseeing cash operations, regulatory filings, and risk management processes.

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

Manage domestic cash accounting and banking relationships, maintain the treasury management system and Archer bank account database, oversee cash accounting and user access reviews, consolidate banking and payment provider relationships, support cash forecasting and repatriation strategies, supervise one Treasury Analyst, and act as treasury SME for audits.

Manage the wire desk and daily treasury operations including transaction processing, balance and bank account administration, signatories, unclaimed property reporting, compliance, reporting (Access/Excel), staff supervision, fraud prevention, cash forecasting, intercompany funding, and treasury system reconciliations and projects.

The Treasury Manager will oversee cash management, forecasting, banking relationships, risk management, and build treasury processes from scratch, requiring interaction across various company functions.

The Senior Manager, Treasury Solutions leads the Treasury and Cash Management capabilities at BeOne, overseeing the solution lifecycle, managing SAP systems, and collaborating on strategic initiatives to improve efficiency.