Treasury Manager
Location: Itasca, Illinois Type: Direct Hire Job #28462 Salary: $130,000 IFG US’s client, a multibillion global organization, is looking for an experienced Treasury Manager. This position will be responsible for managing the Corporate Treasury team’s day-to-day functions as well as helping implement new global banking initiatives and processes. 3+ years of leadership/management experience is required. Responsibilities: Manages a team of treasury analysts ensuring that tasks are handled efficiently and accurately in accordance with the company policies and procedures. Conducts performance reviews, goal setting, mentoring, etc. Manages the day-to-day cash outflows on all bank accounts. Collaborates with various departments such as accounting, etc. to ensure all cash activity is recorded appropriately on the accounting ERP systems. Oversees daily cash flow and keeps track of cash forecast reporting. Acts as primary contact and manages the company banking activities; leads opening and closing on company domestic and global bank accounts; establish, coordinates and maintains global banking oversight over all bank accounts. Involved with various projects: global banking initiatives. Apply Now