Top 54 Cash treasury management Jobs in Chicago, Il

Trading Associate-Cash Management
Tidal Financial Group —Oak Brook, IL
- $85,000 - $120,000 a year
- Full-time
- Mid-level
- Office
- 3 years
Quick Apply
Treasury Management Advisor II
First Financial Bank —Chicago, IL
- $74,000 - $100,000 a year
- Full-time
- Mid-level
- 3 years
- Analysis skills
- Paid training
4d
Associate Director, Treasury - COO Group
Royal Bank of Canada —Chicago, IL
- $125,000 - $140,000 a year
- Full-time
- Office
- Finance
- 8 years
- Disability insurance
- Health insurance
Finance Manager
Kelly Services —Willowbrook, IL
- $120,000 a year
- Full-time
- English
- Office
- 8 years
- Paid holidays
- Disability insurance
Quick Apply
Sr. Manager, Treasury
Orion Steel Group —Chicago, IL
- $150,000 - $160,000 a year
- Full-time
- Oracle
- CPA
- Office
- Wellness program
- Health savings account
13d
Treasury Management Sales Associate
CIBC —Chicago, IL
- $61,500 - $67,000 a year
- Full-time
- Hybrid work
- Microsoft Outlook
- Mid-level
- Office
- Health savings account
- Health insurance
3d
Cash Flow Manager
Bradford Jacobs —Chicago, IL
- Up to $80,000 a year
- Full-time
- CPA
- 5 years
- ERP systems
Quick Apply
Analyst, Asset Management
Mapletree Investments Pte Ltd —Chicago, IL
- $75,000 - $85,000 a year
- Hybrid work
- Mid-level
- Office
- Residential
6d
Vice President (or Assistant Vice President), Treasury Reporting & Analytics
Golub Capital —Chicago, IL
- $95,000 - $180,000 a year
- Full-time
- Hybrid work
- 7 years
- Computer Science
- Office
- 401(k)
- Paid time off
Director, Treasury
Covenant Living Communities and Services —Skokie, IL
- $130,700 - $211,739 a year
- Full-time
- 7 years
- CPA
- Office
- 403(b) matching
- AD&D insurance
Quick Apply
Treasury and Payroll Manager
World's Finest Chocolate —Chicago, IL
- $120,000 - $135,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- Office
- Wellness program
- Health savings account
4d
Treasury Manager
Mitsubishi HC Capital America Inc —Itasca, IL
- $125,000 - $155,000 a year
- Overtime
- Hybrid work
- CPA
- Bachelor of Science
- Office
- Health insurance
- Dental insurance
Quick Apply
Executive Director, Treasury and Debt Management
UChicago Medicine —Chicago, IL
- Full-time
- Finance
- Analysis skills
- Bachelor's degree
Treasury Management Sales Consultant - Hospitality
U.S. Bank National Association —Chicago, IL
- $148,495 - $192,170 a year
- Full-time
- Hospitality
- Bachelor's degree
- US work authorization
- Paid holidays
- Disability insurance
Manager of Funds Treasury and Accounting
Aon Corporation —Chicago, IL
- $155,000 - $222,000 a year
- Part-time
- Hybrid work
- CPA
- Research
- Bachelor's degree
- Commuter assistance
- Health savings account
Treasury Transformation Manager - Kyriba
Deloitte —Chicago, IL
- $134,100 - $265,100 a year
- Full-time
- CPA
- 5 years
- System design
Treasury Manager
Prinova US LLC —Itasca, IL
- $110,000 - $140,000 a year
- Extended hours
- CPA
- 5 years
- ERP systems
- Paid parental leave
- Health savings account
Quick Apply
4d
Director, Global Treasury
AIT Worldwide Logistics, Inc. —Itasca, IL
- $161,340 - $242,000 a year
- Online Application
- CPA
- ERP systems
- Finance
- Paid parental leave
- Health savings account
Finance Manager-HQ Costs
Tropicana Brands Group —Chicago, IL
- $100,000 - $125,000 a year
- Hybrid work
- Microsoft Excel
- Office
- Finance
- Disability insurance
- Health insurance
Banking Payments Senior Manager
Accenture —Chicago, IL
- $122,700 - $338,300 a year
- Full-time
- Analysis skills
- Travel
- US work authorization
- Paid holidays
- Disability insurance

I want to receive the latest job alert for cash treasury management in chicago, il

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

cash treasury management jobs near chicago, il

Trading Associate-Cash Management

Tidal Financial Group
Oak Brook, IL

Quick Apply

Job Details

Full-time
$85,000 - $120,000 a year

Qualifications

Spreadsheets
Bloomberg
Bachelor's degree
Productivity software
Stakeholder relationship building

Full Job Description

The Tidal Financial Group is a leading ETF investment technology platform dedicated to creating, operating, and growing ETFs. We combine expertise and innovative partnership approaches to offer comprehensive, value-generating ETF solutions.

Our platform offers best-in-class strategic guidance, product planning, trust and fund services, legal support, operations support, marketing and research, and sales and distribution services.

About the role

Tidal is seeking a highly skilled Trading Associate to support the cash and collateral management of multiple ETF portfolios. The ETF Portfolio Management team delivers portfolio management and execution services for ETF issuers across both active and index-based strategies, spanning major global asset classes.

This role is hands-on and actively involved in day-to-day cash positioning, cash movement monitoring, and collateral management for exchange-traded products. The ideal candidate has experience using Bloomberg (or comparable institutional trading platforms) and brings a solid understanding of financial services operations, including middle- and back-office workflows.

What you'll do:

Prepare and distribute daily cash position reports for assigned ETF portfolios.
Monitor daily inflows/outflows, identify exceptions or variances, and communicate cash movements internally and externally.
Track account balances and forecast cash needs to ensure adequate liquidity and collateral coverage.
Use Bloomberg and counterparty portals to gather information, investigate breaks, and research discrepancies.
Support workflow automation, assist with system upgrades, and create/update standard operating procedures (SOPs).
Build and maintain dashboards and KPI reporting to support operational transparency and decision-making.
Partner with the Investment/Portfolio Management team to continuously improve cash and collateral processes.
Deliver consistently accurate work independently with a strong focus on quality and accountability.
Build strong working relationships with internal teams and external stakeholders.
Perform additional duties as assigned.

Qualifications:

Bachelor’s degree in a business-related field.
Minimum 3+ years of experience in treasury, cash management, corporate finance, banking operations, or a related area
Proficiency with Bloomberg, Microsoft Excel, and standard office applications.
Strong communication skills and a customer-service mindset.
Ability to perform in a fast-paced, dynamic environment.
High attention to detail and strong ability to manage deadlines.

Preferred Qualifications:

Experience with trading platforms, order management systems (OMS), and post-trade processing.
Proximity to Chicago and New York preferred
Experience working for a firm that manages 40 Act products.
Familiarity with regulatory requirements related to trading activities.

We are prioritizing candidates who are located within proximity to Chicago, IL; Milwaukee, WI; Omaha, NE; and West Palm Beach, FL.

The pay range for this role is:
85,000 - 120,000 USD per year(New York )
85,000 - 110,000 USD per year(Chicago Office)

Quick Apply

Refine Your Search

cash treasury management jobs in chicago, il

Trading Associate-Cash Management

Treasury Management Advisor II

Associate Director, Treasury - COO Group

Finance Manager

Sr. Manager, Treasury

Treasury Management Sales Associate

Cash Flow Manager

Analyst, Asset Management

Vice President (or Assistant Vice President), Treasury Reporting & Analytics

Director, Treasury

Treasury and Payroll Manager

Treasury Manager

Executive Director, Treasury and Debt Management

Treasury Management Sales Consultant - Hospitality

Manager of Funds Treasury and Accounting

Treasury Transformation Manager - Kyriba

Treasury Manager

Director, Global Treasury

Finance Manager-HQ Costs

Banking Payments Senior Manager

I want to receive the latest job alert for cash treasury management in chicago, il

Related Searches

Explore jobs in more locations

Job Seeker Tools

Employer Tools

Browse

Stay Connected