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Position Id
EB-1149417811
City
Oak Brook Terrace
State
IL

Treasury Operations Manager

Position Overview:

Our client is a global organization headquartered in Oakbrook Terrace, IL and seeking a highly skilled Treasury Operations Manager to lead and enhance its treasury and banking operations across multiple platforms and entities. This role plays a key part in managing cash flow, banking relationships, intercompany transactions, insurance programs, and financial compliance. The ideal candidate will bring experience in multi-entity treasury environments and a strong command of banking platforms and forecasting tools.

Key Responsibilities for the Treasury Operations Manager:

Core Treasury Operations Manager:

  • Administer banking platforms and manage wire/ACH templates.
  • Analyze bank fees, maintain authorized signatories, and oversee account service changes.
  • Implement fraud controls and confirm international wire instructions.
  • Perform daily bank balancing, liquidity reporting, and cash forecasting.
  • Lead weekly budget meetings with Accounts Payable and monitor check activity.

Accounts Payable & Forecasting:

  • Process payments and manage invoice workflows.
  • Support AP month-end close and resolve reconciliation issues.
  • Prepare and consolidate short- and long-term cash forecasts using internal systems.

Intercompany Loans & Credit Programs:

  • Track intercompany loans and manage interest/principal payments.
  • Administer corporate credit card program and manage credit limits.

Expanded Responsibilities of the Treasury Operations Manager:

  • International Banking
  • FX Hedging
  • Insurance Oversight
  • Leases & Debt Compliance
  • M&A Support
  • Regulatory & Financial Reporting

Qualifications for the Treasury Operations Manager:

  • Bachelor’s degree in Finance, Accounting, or related field.
  • 5+ years of experience in treasury operations or corporate finance.
  • Proficiency with banking platforms, ERP systems, and forecasting tools.
  • Strong analytical, organizational, and communication skills.
  • Experience with insurance management and FX hedging is a plus.

Why Join the Team?

  • Competitive compensation and benefits.
  • Opportunity to lead treasury operations across North America and beyond.
  • Collaborative, growth-focused work environment.
  • Exposure to global financial operations and strategic initiatives.