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Treasury Manager, $120-140k + bonus

Global manufacturing company is seeking a Treasury Manager. This role is open due to company growth and the selected candidate will be part of a highly visible team and will work closely with Senior Management. The ideal candidate will have a strong understanding of complex financial modeling, complete knowledge of financial statements and will be confident and motivated to effect positive change throughout the organization.

Why Work for the Company/Take the Treasury Manager role:

• Stable and growing company
• Career growth- role is open due to internal promotion, lots of upward mobility
• Constantly acquiring new companies which creates additional opportunity
• Smart and talented team
• Opportunity to make an impact and add value
• High visibility
• Great leadership!!!
• 401k match, PTO, tuition reimbursement, parental leave
• Remote work- can go into the office if you want, but team is remote. MUST BE LOCAL TO CHICAGO AREA

• Reporting to the VP Global Treasury & Investor Relations, the selected candidate will be part of a highly visible Treasury team and will work closely with Senior Management and Global Treasury. The ideal candidate will have a strong understanding of complex financial modeling, complete knowledge of financial statements and will be confident and motivated to effect positive change throughout the organization.

Specific responsibilities of the Treasury Manager include:

• Short-term cash flow forecasting for the USA organization, including incorporating Global organization cash flows.
• Multi-year cash flow modeling for the global organization.
• Involvement in Treasury tasks as needed, including tracking of Interest rate swaps, Currency swaps, and assigned transactional needs.
• Working capital modeling and analysis on a global basis.
• Creation of communication tools and in-depth analyses to support our investor relations.
• Support of risk management analyses to support review and renewal of insurance policies.
• Provides ad hoc analysis to the Treasury Team (including CFO) and participates in special cross-functional projects as needed.
• Manage the consolidation of financial statements, including income statement, balance sheet, and cash flow.

Preferred Qualifications of the Treasury Manager:

• BS/BA in finance, accounting, or economics.
• 5+ years of work experience in an analytical Finance role & Treasury experience preferred.
• Proficient in business analytics and financial modeling.
• Must have advanced knowledge of Excel and PowerPoint.
• Critical thinking skills and the ability to challenge the status quo for the good of the organization are required.

$120,000-$140,000 + bonus

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