Top Treasury Jobs in Chicago, IL

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.

Lead global treasury functions including cash management, liquidity forecasting, banking relationships, FX risk mitigation, investments, and treasury controls. Partner with CAO/CFO and cross-functional teams to shape treasury strategy, support financings, M&A, international expansion, SOX compliance, systems improvements, and build a high-performing treasury team while providing actionable analysis to senior leadership.

Execute daily treasury and funding operations, reconcile accounts, monitor wires/ACH, investigate exceptions, recommend corrective actions, support process improvement and automation, assist testing and enhancements for the FUEL operating system, and contribute to reporting and KPI initiatives to improve operational efficiency.

Manage treasury operations including customer fund segregation, cash positioning, wire transfers, and regulatory reporting in a fast-paced environment.

The Senior Analyst will manage foreign exchange processes, optimize treasury operations, oversee liquidity management, and ensure audit compliance while collaborating with teams across the organization.