Treasury Manager

To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m

You know what’s awesome? Chicago Summer. You know what else is awesome? A high-paying job that respects your work-life balance so you can enjoy your Summer. This role has perks that are unmatched by its competitors. Plus, this position doubles as a fast-track career advancement opportunity as they prefer to promote from within.

Job Description:

Manage a global treasury function across 19 countries with assistance from local finance team members in a collaborative environment:

• Interact with global banking partners internally & externally
• Handle bank documentation for account openings and closings including responding to bank’s KYC requests
• Assist in bank access administration across multiple bank accounts
• Determine intercompany cash positions for working capital requirements across a multinational business
• Transfer funds and handle foreign exchange needs
• Identify opportunities for maximizing cashflows
• Coordinate documentation and controls for bank accounts, access to bank systems and relationships with financial institution partners
• Analyze and report on Treasury related data as required
• Create global cash forecasts for the business
• Contribute to creation of foreign exchange policy strategy
• Identify currency exposures and develop appropriate risk management strategies
• Participate in quarter-end accounting close activities and ensure compliance with accounting standards which includes the performance of certain SOX controls
• Ensure maintenance and compliance with effective control environment including
• Lead/assist with ad hoc projects

Job Requirements:

• 4+ years of finance experience in treasury
• Ability to work effectively on a dynamic team in a fast-paced environment
• Strong organizational skills and excellent attention to detail
• Finance or Accounting degree is required
• CPA or CFA or other professional certification experience a plus
• Foreign exchange experience

To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m