Treasury Manager

$120,000 - $140,000/Yr

Robert Half - Villa Park, IL

Full-time - Mid Level

Villa Park, IL

Administrative and Support Services

About the position

The Treasury Manager will play a crucial role in the Finance team, focusing on cash management and treasury operations to safeguard company assets. This position involves managing cash flow, implementing efficient treasury systems, and ensuring compliance with financial regulations.

Responsibilities

• Managing cash flow, including maintaining controls over cash and minimizing bank fees
• Leading the implementation of cost-effective and efficient treasury systems and banking platforms for business operations and shared financial services
• Executing daily cash management functions including wire transfers, ACH, information reporting, and investigating any exceptions as required
• Developing and maintaining a rolling 13-week cash flow model, collaborating with internal teams to optimize working capital
• Creating and documenting business processes and cash policies to improve efficiency and maintain and strengthen internal controls
• Assisting in managing insurance and risk management activities for the company
• Analyzing financial statements and conducting account reconciliation as part of accounting functions
• Utilizing Microsoft Excel and SAP S/4HANA for various treasury activities
• Managing accounts receivable and implementing effective cash management strategies
• Conducting audits and corporate treasury activities to ensure compliance with financial regulations and standards

Requirements

• Minimum 5 years of experience in a similar role or related field
• Proficient in Microsoft Excel
• Experience with SAP S/4HANA or similar financial software
• Comprehensive understanding of accounting functions and principles
• Proven ability to handle account reconciliation
• Familiarity with Accounts Receivable (AR) management
• Ability to analyze financial statements effectively
• Experience in auditing procedures
• Solid understanding of corporate treasury functions
• Proficiency in cash management and cash flow analysis
• Strong communication skills, both written and verbal
• Able to work independently and as part of a team
• Detail-oriented with strong organizational skills
• Bachelor's degree in Finance, Accounting, or related field preferred

Benefits

• 401(k)
• Dental insurance
• Disability insurance
• Vision insurance