Top 61 treasury manager Jobs in deerfield il

Corporate Accounting Manager
Optima, Inc. —Glencoe, IL
- $115,000 - $130,000 a year
- Full-time
- Microsoft Excel
- 5 years
- Office
11d
Shared Services- Accounting Manager
Agility Retail Group —Chicago, IL
- $90,000 - $120,000 a year
- Full-time
- Hybrid work
- Background check
- CPA
- ERP systems
- Travel reimbursement
- Disability insurance
Quick Apply
Manager Member Financial Strategies
Federal Home Loan Bank of Chicago —Chicago, IL
- $125,825 - $221,275 a year
- Full-time
- Office
- Finance
- Bachelor's degree
- Paid holidays
- Health insurance
Quick Apply
Sr Mgr, Commercial Relationship Mgt
BCU —Vernon Hills, IL
- $120,000 - $180,000 a year
- Full-time
- Finance
- 8 years
- Business development
Quick Apply
Treasury Manager
AppFolio —Chicago, IL
- $114,400 - $143,000 a year
- Full-time
- 5 years
- Office
- GAAP
Account Manager I - Treasury Management
PNC Financial Services Group —Chicago, IL
- $52,500 - $105,000 a year
- Full-time
- Office
- Bachelor's degree
- In-person
- Wellness program
- Health savings account
Manager, Corporate Treasury
AAR Corp. —Wood Dale, IL
- $100,000 - $130,000 a year
- Full-time
- Bachelor of Science
- Office
- 8 years
- AD&D insurance
- Paid holidays
Treasury and Payment Services, Liquidity Product Manager
U.S. Bank National Association —Chicago, IL
- $119,765 - $140,900 a year
- Full-time
- Continuous improvement
- Product management
- US work authorization
- Paid holidays
- Disability insurance
Senior Manager, Treasury (Kyriba Experience)
Litera —Chicago, IL
- $140,000 - $170,000 a year
- Full-time
- Hybrid work
- 6 years
- Office
- Finance
- Health insurance
- Dental insurance
Project Delivery Manager - Fund Reporting and Treasury Manager
Deloitte —Arlington Heights, IL
- $102,000 - $188,000 a year
- Full-time
- 6 years
- CPA
- Finance
10d
Treasury Manager
Invenergy —Chicago, IL
- $120,000 - $145,000 a year
- Full-time
- 5 years
- Office
- Finance
- Health insurance
- Dental insurance
Order to Cash Manager - North America
IFS —Itasca, IL
- $110,000 - $130,000 a year
- Full-time
- Hybrid work
- ERP systems
- Microsoft Office
- Master's degree
- Paid holidays
- Health insurance
Quick Apply
Account Manager, GFO Banking
Northern Trust Corp. —Chicago, IL
- $67,500 - $111,500 a year
- Full-time
- Research
- Mid-level
- Office
- Health insurance
- Dental insurance
Order to Cash Manager - North America
Copperleaf Technologies Inc. —Itasca, IL
- $110,000 - $130,000 a year
- Full-time
- Hybrid work
- ERP systems
- Microsoft Office
- Master's degree
- Paid holidays
- Disability insurance
Payments Fraud Manager 1
Deloitte —Chicago, IL
- $107,600 - $198,400 a year
- Full-time
- 5 years
- Finance
- Bachelor's degree
3d
Controller & Treasury Manager - Real Estate
Clear Investment Group —Chicago, IL
- From $170,000 a year
- Full-time
- Office
- GAAP
- Mentoring
- Paid holidays
- Health insurance
Quick Apply
Treasury Management Product Manager, Digital Integration Services
Old National Bank —Chicago, IL
- $62,300 - $122,400 a year
- Full-time
- Computer Science
- Office
- 3 years
- Health insurance
- Dental insurance
Commercial Relationship Manager
Associated Bank —Chicago, IL
- $99,470 - $170,520 a year
- Full-time
- Background check
- Data analysis skills
- Office
- Employee stock purchase plan
- 401(k)
Senior Manager: Record To Report (RTR)
Advantage Solutions —Chicago, IL
- $118,900 - $174,200 a year
- Full-time
- Computer science
- Computer Science
- Office
Small Business Relationship Manager VP
Associated Bank —Carpentersville, IL
- $82,180 - $140,880 a year
- Full-time
- Background check
- 3 years
- Business development
- Employee stock purchase plan
- 401(k)

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Corporate Accounting Manager

Optima, Inc. -
Glencoe, IL

Apply Now

Job Details

Full-time
$115,000 - $130,000 a year
11 days ago

Qualifications

Accounting systems
Microsoft Excel
Bachelor's degree
Managing accounting teams
Data-driven problem-solving
Managing projects
Analytics

Full Job Description

Position Brief – Corporate Accounting Manager
Optima is seeking a detail-oriented and strategic Accounting Manager to join our finance team. Reporting to the Chief Financial Officer, this role is crucial for ensuring the accuracy and integrity of our financial operations, providing leadership in cash flow management, and ensuring compliance with tax regulations.

The Accounting Manager will be responsible for a broad range of financial tasks, including the management of daily accounting operations, the compilation and presentation of detailed cash flow reports, and the oversight of income tax preparations. They will play a key role in analyzing financial data to inform strategic decisions, monitoring accounting policies, and coordinating annual audits.

An ideal candidate will possess a strong background in accounting management, with a proven ability to handle large datasets, supervise a team, and maintain meticulous attention to detail. They will be expected to drive results through effective leadership and have a deep understanding of financial regulations and accounting standards.

About Optima

Optima is a design-driven real estate development firm rooted in the modernist tradition with offices in Illinois and Arizona. For more than 40 years, we have been developing, designing, building, and managing striking urban and suburban luxury residential communities. From the beginning, we aimed to reinvent housing by integrating the functions involved in new construction within one company. We control and execute every aspect of the process in-house – development, architecture, construction, sales, and management – for a dynamic system that offers greater focus and fluidity. We are committed to delivering extraordinary living through design, innovation, sustainability, and management.

What You'll Do

Manage and oversee the daily operations of the corporate accounting department, ensuring all corporate financial transactions are recorded accurately and timely.
Monitor, compile, and analyze detailed cash flow reports, compiling historical cash flows and forecasting future cash requirements to ensure optimal liquidity for the organization’s operations. This includes analyzing cash flow trends, predicting future cash needs, and advising on cash management strategies.
Oversee income tax preparations for multiple entities, ensuring timely filing, compliance with federal, state, and local tax regulations, and advise on tax strategies and implications of business decisions. This involves staying updated on tax laws and coordination with our external tax preparers and advisors.
Review and analyze accounting data to produce accurate financial reports, which are essential for strategic planning and decision-making.
Enforce proper accounting methods, policies, and principles to ensure that all financial activities align with legal standards and company policies.
Monitor systems and procedures and initiate corrective actions to enhance the accuracy and efficiency of the accounting department, if necessary.
Assign projects and direct staff to ensure compliance and accuracy, providing guidance and leadership to the accounting team.
Maintain treasury management relationships and administer banking activity including account maintenance and ensuring compliance with banking requirements.
Manage personal accounting activities for one family member, including bill pay, account reconciliations, and financial recordkeeping, while maintaining strict confidentiality and professionalism.

What You'll Need

Possess a bachelor’s degree in accounting or a related field.
Bring approximately 5-7 years of robust experience in accounting management, with a preference for candidates with a background in real estate.
Demonstrate the ability to manage and complete projects and priorities within agreed-upon deadlines.
Consistently produce high-quality, accurate deliverables.
Show proficiency in accounting software and Microsoft products.
Exhibit strong analytical and problem-solving skills.
Ability to work both autonomously and within a team framework.
Have strong written and oral communication skills.

What Will Set You Apart

A proven track record in leading accounting operations within a dynamic real estate environment, demonstrating a strategic impact on business growth and financial health.
A history of innovation in financial processes and systems, with a focus on efficiency and accuracy in financial reporting and cash flow management.
Exceptional ability to communicate complex accounting information to non-financial stakeholders, facilitating informed business decisions.
Leadership experience in mentoring and developing accounting professionals, fostering a culture of continuous learning and operational excellence.
Hands-on experience in both Timberline Sage and Yardi software systems along with strong Excel skills
Salary Range $115,000 to $130,000

Optima does not accept unsolicited resumes from individual recruiters or third-party recruiting agencies in response to job postings. No fee will be paid to third parties who submit unsolicited candidates directly to Optima team members or the Optima people experience team. No placement fees will be paid to any 3rd party unless such a request has been made by the Optima people experience team.

Apply Now

Refine Your Search

treasury manager jobs in deerfield il

Corporate Accounting Manager

Shared Services- Accounting Manager

Manager Member Financial Strategies

Sr Mgr, Commercial Relationship Mgt

Treasury Manager

Account Manager I - Treasury Management

Manager, Corporate Treasury

Treasury and Payment Services, Liquidity Product Manager

Senior Manager, Treasury (Kyriba Experience)

Project Delivery Manager - Fund Reporting and Treasury Manager

Treasury Manager

Order to Cash Manager - North America

Account Manager, GFO Banking

Order to Cash Manager - North America

Payments Fraud Manager 1

Controller & Treasury Manager - Real Estate

Treasury Management Product Manager, Digital Integration Services

Commercial Relationship Manager

Senior Manager: Record To Report (RTR)

Small Business Relationship Manager VP

I want to receive the latest job alert for treasury manager in deerfield il

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