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Job description
Overview
The Treasury Manager will help lead and optimize our daily treasury operations. This role is critical in ensuring efficient cash management, liquidity planning, and compliance with internal controls and regulatory requirements. You will work closely with finance teams, Structuring, Construction, Business Development, banking partners, and other internal stakeholders to maintain smooth financial operations and support strategic initiatives related to short term cash planning.
Responsibilities
Manage daily cash positions and ensure adequate liquidity for operational needs.
Monitor payment processing, fund transfers, and transaction reconciliations.
Maintain and strengthen relationships with internal stakeholders to optimize cash management.
Ensure compliance with treasury policies, internal controls, and regulatory standards.
Identify and implement process improvements, including automation and system enhancements.
Prepare and analyze cash flow reports, providing actionable insights for decision-making.
Deliver weekly cash position reports by agreed deadlines.
Other special projects as needed.
Requirements
Bachelor’s degree in Finance, Accounting, or related field; professional certification
5+ years of experience in treasury operations or corporate finance.
Strong knowledge of cash management, banking operations, and payment systems.
Proficiency in Treasury Management Systems (TMS) and ERP platforms.
Excellent analytical, problem-solving, and communication skills.
Ability to work in a fast-paced environment and manage multiple priorities.
Benefits
Competitive Salary $120,000-$140,000
Annual Performance Bonus
Benefits (Health, Vision, Dental, Basic Life Insurance, Short-Term Disability, and Long-Term Disability) are 100% covered by Nautilus
401k offered with employer match
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Worksite address
chicago, IL, 60290, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.