Top 71 Treasury manager Jobs in Illinois

Sr. Manager, Treasury
Orion Steel Group —Chicago, IL
- $150,000 - $160,000 a year
- Full-time
- Oracle
- CPA
- Office
- Wellness program
- Health savings account
Treasury Manager
Clarke —Saint Charles, IL
- $121,000 - $140,000 a year
- Full-time
- Hybrid work
- English
- Office
- 3 years
- Paid parental leave
- Paid holidays
Quick Apply
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
Treasury Manager - Sumitomo Biorational Company
Sumitomo Chemical Group Companies of America —Libertyville, IL
- $132,000 - $162,000 a year
- Full-time
- Hybrid work
- CPA
- Finance
- 8 years
- Profit sharing
- Health savings account
5d
Treasury Manager, Global Treasury Operations
Ripple —Chicago, IL
- $144,000 - $180,000 a year
- Full-time
- 7 years
- Software troubleshooting
- Office
- Health insurance
- Cell phone reimbursement
Quick Apply
11d
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
Spend Management Senior Manager - Kyriba Consultant
Huron Consulting Services LLC —Chicago, IL
- $165,000 - $228,000 a year
- Full-time
- 3 years
- Master's degree
- Bachelor's degree
- Dental insurance
Quick Apply
Manager - Treasury M&A and Transformation
Deloitte —Chicago, IL
- $141,200 - $278,300 a year
- Full-time
- 6 years
- CPA
- Bachelor of Science
Office Manager I
United Fidelity Bank, fsb —Shelbyville, IL
- $50,000 - $55,000 a year
- Full-time
- 5 years
- Mid-level
- Office
- Referral program
Quick Apply
7d
Treasury Management Services Supervisor
Busey Bank —Champaign, IL
- $73,000 - $95,000 a year
- Full-time
- 5 years
- Writing skills
- Bachelor's degree
- Profit sharing
- Wellness program
Quick Apply
13d
Treasury Management Portfolio Manager
Busey Bank —Bloomington, IL
- $55,000 - $72,000 a year
- Full-time
- Office
- 3 years
- Finance
- Profit sharing
- Wellness program
Quick Apply
6d
Senior Sales Manager - Enterprise Sales
FirsTech —Decatur, IL
- $146,000 - $180,000 a year
- Full-time
- Finance
- Bachelor's degree
- Senior level
- Profit sharing
- Wellness program
Quick Apply
Treasury Management Portfolio Manager
Busey Bank —Bloomington, IL
- $55,000 - $72,000 a year
- Full-time
- Office
- 3 years
- Finance
- Profit sharing
- Wellness program
Quick Apply
6d
Senior Sales Manager - Enterprise Sales
FirsTech —Champaign, IL
- $146,000 - $180,000 a year
- Full-time
- Finance
- Bachelor's degree
- Senior level
- Profit sharing
- Wellness program
Quick Apply
Treasury Management Portfolio Manager
Busey Bank —Decatur, IL
- $55,000 - $72,000 a year
- Full-time
- Office
- 3 years
- Finance
- Profit sharing
- Wellness program
Quick Apply
6d
Senior Sales Manager - Enterprise Sales
FirsTech —Edwardsville, IL
- $146,000 - $180,000 a year
- Full-time
- Finance
- Bachelor's degree
- Senior level
- Profit sharing
- Wellness program
Quick Apply
Small Business Market Manager
Midland States Bank —Yorkville, IL
- $77,000 - $105,000 a year
- Full-time
- 3 years
- Finance
- Business development
- Employee stock purchase plan
- Health insurance
6d
Treasury Relationship Manager
Servbank, sb Inc. —Oswego, IL
- $75,000 - $130,000 a year
- Customer service
- 5 years
- Bachelor's degree
Quick Apply
Treasury Manager
Gotion, Inc. —Manteno, IL
- $100,000 - $150,000 a year
- Full-time
- 5 years
- Office
- Finance
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

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treasury manager jobs near illinois

Sr. Manager, Treasury

Orion Steel Group -
Chicago, IL

Apply Now

Job Details

Full-time
$150,000 - $160,000 a year

Benefits

Wellness program
Health savings account
Paid holidays
Disability insurance
Health insurance
Dental insurance
Tuition reimbursement
Life insurance
Retirement plan
Prescription drug insurance

Qualifications

Treasury management
Financial forecasting
Accounting systems
Oracle
Treasury operations
Cash flow monitoring
Bachelor's degree
Liquidity management
Cash management
Treasury management software
Cross-functional collaboration
Cross-functional communication
Oracle Enterprise Resource Planning (ERP)

Full Job Description

At Orion Steel Group LLC, our strength starts with our people! As a team we collaborate to solve problems, contribute ideas and challenge each other to ensure growth and ultimately success for the business and our employees.

Job Description and Responsibilities

Orion Steel is seeking a highly skilled and experienced Sr. Manager, Treasury to lead and support key treasury functions within our steel manufacturing operations. This strategic role will be responsible for managing daily cash operations, maintaining Treasury Management System, debt compliance and optimization, asset-backed lending facilities, and letters of credit issuance. The ideal candidate will bring deep financial acumen, operational efficiency, knowledge of Kyriba Treasury Management System and strong leadership capabilities, working closely with the VP of Treasury and cross-functional teams across the organization. HQ Treasury provides treasury services to business divisions of the group, maintain and develop cash management units, supervises their respective capital structures, leads capital raise and capital allocation projects. The role of Sr. Treasury Manager is to provide critical support to VP Treasury in key workflows, participate in key projects and supervise activities of Sr. Treasury Analyst and Treasury Analyst of the team.

Oversee daily cash positioning and forecasting across multiple business units and banking platforms
Ensure optimal liquidity management to support operational and capital needs
Partner with Accounts Payable and Accounts Receivable to ensure efficient cash flow processes
Monitor and ensure compliance with all debt covenants and reporting requirements
Assist in the management and structuring of corporate debt, including revolving credit facilities, term loans, and asset-backed lending
Administer and manage borrowing base reporting and compliance under the ABL facility
Monitor collateral balances, availability, and utilization to support working capital needs
Coordinate with internal stakeholders and external lenders to ensure accurate and timely submission of required documentation
Manage issuance, renewal, and cancellation of standby and commercial letters of credit. Ensure appropriate controls, documentation, and reporting around all LC activity
Support treasury-related audits and external audits
Assist in the development and implementation of treasury policies, controls, and automation tools
Participate in projects together with Treasury and IT team in project aimed on development of Treasury Management System (Kyriba) and supervise required maintenance
Evaluate and recommend banking partners, services, and technology to optimize treasury operations
Performs other duties as they might be assigned

Requirements

Bachelor’s degree in Finance, Accounting, or related field; MBA or CPA/CFA preferred
7+ years of treasury experience, with at least 3 years in a senior or managerial role; manufacturing or industrial sector experience strongly preferred
Experience with treasury management systems (currently company uses Kyriba, experience in this platform is critical for the role) and ERP systems (currently company uses Oracle)
Excellent analytical, problem-solving, and communication skills
Demonstrated ability to work cross-functionally and independently manage workflows
Strong understanding of cash forecasting, debt instruments, ABL, and letters of credit

Compensation

$150,000 - $160,000

Our total compensation package includes amazing benefits!

Competitive wages and bonus opportunities
Family medical, dental, and prescription coverage at minimal employee cost
Short and long term disability programs
Competitive retirement plans
Flexible Spending and Health Savings Accounts
Employer-provided and Voluntary Life Insurance options
Paid vacation and recognized statutory holidays
Apprenticeship and career advancement within the company
Tuition reimbursement
Wellness program

All applicants must be eligible to work in the USA.

While we thank all those who apply, only those being actively considered for employment will be contacted.

Equal Opportunity Employer

Orion Steel Group, L.L.C. is an Equal Opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected Veteran status.

Orion Steel Group, L.L.C. is committed to working with and providing reasonable accommodation to individuals with physical and mental disabilities.

If you need special assistance or an accommodation while seeking employment, please e-mail [email protected] or call: (312) 533-3577. We will make a determination on your request for reasonable accommodation on a case-by-case basis.

Apply Now

Refine Your Search

treasury manager jobs in illinois

Sr. Manager, Treasury

Treasury Manager

Treasury Manager

Treasury Manager - Sumitomo Biorational Company

Treasury Manager, Global Treasury Operations

Treasury Manager

Spend Management Senior Manager - Kyriba Consultant

Manager - Treasury M&A and Transformation

Office Manager I

Treasury Management Services Supervisor

Treasury Management Portfolio Manager

Senior Sales Manager - Enterprise Sales

Treasury Management Portfolio Manager

Senior Sales Manager - Enterprise Sales

Treasury Management Portfolio Manager

Senior Sales Manager - Enterprise Sales

Small Business Market Manager

Treasury Relationship Manager

Treasury Manager

Treasury and Payroll Manager

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