Top Treasury Manager Jobs in Chicago, IL

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.

Oversee global daily cash management, liquidity, cash-flow forecasting, banking activities, payments, short-term investments, borrowing, and bank relationships. Manage treasury accounting, general ledger entries, reconciliations, reporting, audits, and financial close support. Partner with Accounting, FP&A, Tax, Payroll, Accounts Payable, and Accounts Receivable to improve cash visibility, optimize working capital, and maintain accurate financial records. Support treasury systems, ERP platforms, bank connectivity, and payment technology improvements.

Manage treasury operations for a regulated Futures Commission Merchant, including customer fund segregation calculations, cash positioning, liquidity, margin funding, wire controls, regulatory reporting, bank relationships, forecasting, and treasury governance. The role partners across Finance, Accounting, Compliance, Product, and Engineering in a high-growth, deadline-driven environment. WOOF WOOF

Manage daily liquidity, cash management, funding, and capital activities across multiple trading entities, broker-dealers, banks, and brokerage accounts. Prepare liquidity reports and cash forecasts, coordinate intercompany funding and cash movements, monitor regulatory capital requirements, manage financial counterparty relationships, and improve treasury controls, yield, and financing costs. Build Excel-based models, support stress testing and strategic capital planning, and collaborate with Accounting, Tax, Legal, Compliance, Operations, and Trading teams.

Manage core accounting operations (GL, AR/AP, revenue, month/quarter/year closes), lead global treasury functions (cash management, forecasting, banking), ensure SOX/compliance and debt covenant adherence, improve systems and processes, and lead/accountability for an accounting/treasury team while partnering with Finance and senior leadership on liquidity and financial risk management.

Leads Ubiquiti’s global treasury operations, including banking structure, cash management, liquidity forecasting, foreign exchange hedging, short-term investments, treasury systems, controls, reporting, and SOX compliance. Manages banking partners, cash positioning, investment performance, risk exposure, and treasury process improvements while partnering with Accounting, Tax, Legal, and other functions. Provides senior management with visibility into global liquidity, financial risks, and investment performance.

Own global tax compliance, planning, and treasury operations for a high-growth software company. Responsibilities include tax provisions, transfer pricing, indirect taxes, audits, cash management, banking relationships, debt administration, foreign exchange exposure, intercompany funding, liquidity forecasting, controls, and process improvements. The role partners with Accounting, FP&A, Legal, and external advisors while building scalable, audit-ready processes across international entities.

Manage global treasury operations, including cash flow transactions, entity funding, reconciliations, liquidity, digital asset payments, stablecoin operations, bank and exchange accounts, audit support, compliance, bank fees, user access, and treasury management systems. Support GTreasury implementation and automation initiatives while collaborating with Tax, Legal, Accounting, Trading, Markets, financial institutions, and other cross-functional partners.

The Senior Treasury Manager leads cash management, liquidity forecasting, international and multi-currency banking, debt and covenant compliance, capital flows, investments, treasury controls, audits, and policy administration. The role owns Kyriba, manages banking and payments relationships, supports regulated and commercial entities, and partners across Finance, Legal, Tax, Accounting, Compliance, and clinical organizations. Initially an individual contributor, this position may develop and manage a team as the treasury function expands.

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.