About this opportunity
LHH lists this Treasury Manager opportunity in chicago, Illinois. Review the employer’s description below for duties, qualifications and application requirements.
Job description
The Treasury Manager will oversee the organization’s liquidity and risk management activities, with responsibility for cash operations, financial forecasting, lender compliance, and external banking partnerships. This role also has ownership of the company’s insurance and risk management programs, including renewals, coverage strategy, and claims oversight. The position is ideal for someone who is process-driven and comfortable operating across a complex, multi-entity environment.
Key Responsibilities
Liquidity & Cash Operations
Direct daily cash monitoring to ensure adequate funding levels across business units
Build and maintain short-term and long-range cash forecasts to support planning and decision-making
Coordinate intercompany funding activity and optimize overall cash utilization
Partner with internal teams to ensure accurate recording and reporting of treasury-related transactions
Serve as primary point of contact for all financial institutions, including account maintenance and fee management
Monitor debt obligations and ensure ongoing compliance with lending agreements and reporting requirements
Support financing-related reporting and lender communications
Oversee corporate insurance programs, including renewals, claims administration, and risk mitigation efforts
Process Improvement & Leadership
Enhance treasury controls, policies, and workflows to improve efficiency and governance
Drive automation or systems enhancements to reduce manual processes
Collaborate closely with Accounting, FP&A, Tax, M&A, and Operations to support enterprise-level cash visibility
Manage, mentor, and develop treasury staff
Required Qualifications
Bachelor’s degree in Accounting, Finance, or related field (CTP preferred).
8+ years of progressive finance experience, including at least 2+ years in people leadership
Proven ability to function both strategically and tactically, including willingness to be hands‑on with details when required.
Benefits & Compensation
Comprehensive medical, dental, and vision coverage
Paid time off and company holidays
401k plan
Work Hours
9a-5p, Monday–Friday
Job Location
Chicago, IL
Job Location Type
If you are interested in the Treasury Manager position, please apply today for immediate consideration!
Equal Opportunity Employer/Veterans/Disabled
The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:
The California Fair Chance Act
Los Angeles City Fair Chance Ordinance
Los Angeles County Fair Chance Ordinance for Employers
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Worksite address
chicago, IL, 60290, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.