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 Manager
MID-WEST WHOLESALE HARDWARE INC —Chicago, IL
- Full-time
- 6 years
- Mid-level
- Finance
- Health insurance
- Dental insurance
Quick Apply
Quantitative Analytics Manager - Treasury
KeyBank National Association —Chicago, IL
- $116,000 - $216,000 a year
- Full-time
- Hybrid work
- 5 years
- Writing skills
- Office
Cash Manager – Night/Swing Shift Manager
Federal Reserve Bank of Chicago —Chicago, IL
- $151,700 - $179,400 a year
- Extended hours
- Microsoft Outlook
- 5 years
- Analysis skills
- Health insurance
- Dental insurance
6d
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
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
Treasury Product Manager I
Bank of America —Chicago, IL
- $105,700 - $164,700 a year
- Full-time
- 5 years
- Writing skills
- Mid-level
Corporate Accounting Manager
Optima, Inc. —Glencoe, IL
- $115,000 - $130,000 a year
- Full-time
- Microsoft Excel
- 5 years
- Office
Fund Accounting Manager
CFO's Domain Client —Chicago, IL
- $130,000 - $160,000 a year
- Full-time
- Hybrid work
- 5 years
- Office
- Supervising experience
- Health insurance
- Dental insurance
Quick Apply
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, Client Services
Valley National Bank —Chicago, IL
- $73,700 - $125,800 a year
- 5 years
- Office
- High school diploma or GED
Quick Apply
Accounting Manager
Constructive Loans, LLC —Oakbrook Terrace, IL
- $110,000 - $125,000 a year
- Microsoft Excel
- Microsoft Outlook
- Office
- Paid parental leave
- Health savings account
Quick Apply
ACCOUNTS PAYABLE MANAGER
CATALYST ACOUSTICS GROUP —North Aurora, IL
- $95,000 - $105,000 a year
- Full-time
- 7 years
- ERP systems
- Office
Quick Apply
5d
Manager, Treasury – Foreign Exchange
Baxter —Deerfield, IL
- $112,000 - $154,000 a year
- Hybrid work
- 5 years
- ERP systems
- Office
- Paid parental leave
- Employee stock purchase plan
Senior Premium Accounting Manager
Ryan Specialty —Chicago, IL
- $112,000 - $140,000 a year
- Full-time
- CPA
- 11+ years
- Office
- Paid parental leave
- Paid holidays
Treasury Transformation Manager - Kyriba
Deloitte —Chicago, IL
- $134,100 - $265,100 a year
- Full-time
- CPA
- 5 years
- System design
Treasury Advisory Manager/ Senior Manager
Accenture —Chicago, IL
- $87,400 - $293,800 a year
- Full-time
- CPA
- 5 years
- Finance
- Paid holidays
- Disability insurance
SAP Treasury Transformation Manager
Deloitte —Chicago, IL
- $134,500 - $265,100 a year
- Full-time
- Microsoft Excel
- CPA
- System design
Deposit & Payment Solutions - Assistant Relationship Manager
U.S. Bank National Association —Chicago, IL
- $86,360 - $111,760 a year
- Full-time
- Microsoft Word
- 7 years
- Microsoft Excel
- Paid holidays
- Disability insurance
Healthcare Treasury Management Advisor - Relationship Manager I
PNC Financial Services Group —Chicago, IL
- $75,000 - $150,000 a year
- Full-time
- Customer service
- Mid-level
- Office
- Wellness program
- Health savings account

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

treasury manager jobs near itasca il

Manager, Corporate Treasury

AAR Corp. -
Wood Dale, IL

Apply Now

Job Details

Full-time
$100,000 - $130,000 a year

Benefits

AD&D insurance
Paid holidays
Health insurance
Dental insurance
Paid time off
Vision insurance
401(k) matching
Opportunities for advancement

Qualifications

Treasury management
Treasury operations

Full Job Description

About Us: AAR Corp. (NYSE: AIR) is a global aerospace and defense aftermarket solutions company that employs more than 6,000 people across over 60 sites in over 20 countries. Headquartered in the Chicago, Illinois area, AAR supports commercial and government customers in more than 100 countries through four operating segments: Parts Supply, Integrated Solutions, Repair and Engineering and Expeditionary Services. AAR’s purpose is to empower people to build innovative aerospace solutions today so you can safely reach your destination tomorrow. The company’s mission is to go above and beyond to provide value-driven aerospace aftermarket solutions to meet the evolving needs of our customers worldwide. AAR constantly searches for the right thing to do for its customers, employees, partners and for society.

Manager, Corporate Treasury - 18200

Description

This role reports to the Director of Treasury and plays a key role in managing global treasury operations, including cash and liquidity management, receipts and disbursements, outgoing disbursements, financial cash reporting, reconciliations, bank account management, borrowings/investments, and banking relationships. The ideal candidate will be passionate about process improvement and automation and will contribute to the efficiency and accuracy of our treasury functions.

This position is based at our Corporate Headquarters in Wood Dale, IL, with a planned relocation to the Merchandise Mart (Chicago) in early 2027.

What you will be responsible for:

Actively manages the daily cash positioning function which includes disbursements, receipts, reconciliations, positive pay exceptions and balancing
Prepares and manages daily, weekly, and monthly reports on our global cash position
Monitors and analyzes the Company’s daily cash position to cover cash commitments and coordinates daily cash borrowing/investments
Reviews and improves existing internal cash management procedure and schedules
Computes and documents debt covenant compliance along with forecasting
Input, review, approve and/or release electronic disbursements such as ACHs and wires
Develop and support Treasury policies, procedures and controls
Assists with AR Monetization Finance Program
Monitor and oversee domestic and international bank account services and signatories including bank account administration for opening, migrating, closing of bank accounts and KYC requirements
Responsible for daily bank coordination, with respect to Cash Management, Debt Management, AR Monetization and issuance and collections on letters of credit
Serve as a primary administrator for online banking/financial platforms ensuring users have the appropriate access
Lead banking integration projects resulting from acquisitions
Troubleshoot daily transactions issue and recommend process improvements
Prepare, review and maintain SOX compliance within the department, ensure proper controls over cash receipts, disbursements and general

Treasury activities:

Arranges foreign currency funding based on cash positioning needs
Apply incoming receipts to the appropriate customer and/or general ledger and one-off applications daily
Manage and administer our P-card, T/E Card and Credit Card programs
Adhere to month-end cut-off pertaining to Treasury schedules for reconciliations of all cash related accounts, month end processes and related journal entries
Assist in submitting and executing letters of credit, performance guarantees, bank guarantees and similar instruments based on business unit needs
Coordinates with bank personnel on all cash management matters while building positive banking relationships
Assists with debt and related interest expense/payments, debt compliance and other projects when needed
Act as a Treasury liaison with the business units, AP and AR operations in handling all banking matters and inquires
Support/collaborate with corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to Treasury
Lead and support treasury-related process improvement and automation initiatives
All other duties as assigned

Qualifications

What you need to be successful in this role:

Bachelor of Arts degree (B.A.) or Bachelor of Science degree (B.S.) from four-year college or university; or eight years related experience and/or training; or equivalent combination of education and experience.
+5 years of broad domestic and international cash management, bank account management, and Treasury responsibilities in a large or mid-size public corporation with emphasis on banking portals and user entitlements
Outstanding communication skills, particularly with bank officials and senior company personnel
Strong Excel background
CTP preferred

The rewards of your career at AAR go far beyond just your salary:

Competitive salary and bonus package
Comprehensive benefits package including medical, dental, and vision coverage.
401(k) retirement plan with company match
Generous paid time off program
Professional development and career advancement opportunities

Physical Demands/Work Environment:
The physical demands and work environment characteristics described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.

Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
While performing the duties of this job, the employee may be regularly required to sit, stand, bend, reach and move about the facility.
The environmental characteristic for this position is an office setting.
Candidates should be able to adapt to a traditional business environment.

AAR provides accommodation in accordance with applicable laws through all stages of the hiring process. If you require accommodation for any part of the application and/or hiring process, please advise Human Resources.

Compensation:
The anticipated salary range for this position is $100,000 to $130,000 annually. This range reflects the base salary for candidates who meet the requirements of the role, including experience, education, and location. In addition to base pay, this role is eligible for a bonus. AAR offers a competitive benefits package, including medical/dental/vision/life/and AD&D insurance, 401(k) savings plan with employer match, paid time off and holiday pay, as well as opportunities for professional development and growth.

#LI-MA1 #LI-ONSITE

Job: Finance

Primary Location: United States-Illinois-Wood Dale

Schedule: Full-time

Overtime Status: Exempt

We are an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status.

Apply Now

Refine Your Search

treasury manager jobs in itasca il

Manager, Corporate Treasury

Treasury Manager

Quantitative Analytics Manager - Treasury

Cash Manager – Night/Swing Shift Manager

Manager of Funds Treasury and Accounting

Senior Manager, Treasury (Kyriba Experience)

Treasury Product Manager I

Corporate Accounting Manager

Fund Accounting Manager

Shared Services- Accounting Manager

Manager, Client Services

Accounting Manager

ACCOUNTS PAYABLE MANAGER

Manager, Treasury – Foreign Exchange

Senior Premium Accounting Manager

Treasury Transformation Manager - Kyriba

Treasury Advisory Manager/ Senior Manager

SAP Treasury Transformation Manager

Deposit & Payment Solutions - Assistant Relationship Manager

Healthcare Treasury Management Advisor - Relationship Manager I

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

Related Searches

Explore jobs in more locations

Job Seeker Tools

Employer Tools

Browse

Stay Connected