Top Treasury Jobs in Chicago, IL

Support corporate Treasury across interest rate hedging, capital markets transactions, funding strategy, and covenant compliance. Build executive presentations, run scenario and rating‑agency modeling, improve processes via automation/AI, maintain TMS records, and provide analytical support for Treasury operations, reporting, and special projects.

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.

Manage daily treasury operations including monthly client reconciliations, new business banking setups and changes, vendor maintenance, VCC/EFT support, positive pay and check tracing. Build and document processes, lead training for new and existing team members, and support Treasury Services team issue resolution.

Perform daily treasury operations and reconciliations, manage business banking setups/changes, support VCC/EFT and Positive Pay processes, maintain vendors, create processes, and train team members.

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.

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.

Lead global treasury and payments for a high-volume multi-currency business: own cross-border payment flows, cash forecasting, FX hedging, banking relationships, treasury controls, fraud prevention, and deploy AI/automation. Manage a team of four, partner cross-functionally (Finance, Legal, Product, Ops), and support investor and M&A diligence while improving payment rails, liquidity, and provider economics.

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

Manage daily cash flows, maintain a rolling 12-month cash forecast, execute banking transactions, support treasury reporting and audits, improve treasury processes, and maintain bank relationships while collaborating with AR/AP/payroll and accounting teams.

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.

The role involves providing cash management advice, developing business strategies, and maintaining client relationships for banking partners, ensuring exceptional service and support in cash management sales and services.

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.

The Treasury Specialist will assist the treasury department with cash receipt processing, reconciliation, and communication with partners regarding client trust accounts.

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

The Corporate Treasury Analyst manages cash positions, liquidity forecasting, banking administration, financial risk monitoring, and treasury reporting, ensuring effective operations across functions.

Manage and optimize treasury operations using SAP, providing support for cash management, financial transactions, and process enhancements while collaborating with cross-functional teams.

Manage daily treasury, payments, and FX operations across fiat and on-chain rails: execute FX trades, monitor liquidity and payment flows, resolve exceptions, perform reconciliations and reporting, support compliance and automation with product and engineering teams.

The Senior Treasury Analyst supports treasury operations, cash management, and financial analysis, ensuring efficient liquidity management and compliance. Responsibilities include cash management, payment processing, bank relations, and leading treasury projects.

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.

This senior-level position involves business development for treasury management services, focusing on providing client solutions, achieving sales goals, and optimizing client relationships.

Support daily cash management and liquidity across corporate and regulatory entities by processing ACH files, wire transfers, and bank reporting. Reconcile daily bank reports, assist monthly close and audit preparation, maintain treasury documentation, and recommend banking services and controls. Participate in strategic projects and automate treasury processes using AI tools.