Apply on Employer Site

LHH · 1 day ago

Treasury Manager up to $150K (Des Plaines/Hybrid)

Des Plaines, IL

Full-time

Hybrid

Mid, Senior Level

$120K/yr - $150K/yr

5+ years exp

LHH is a newly independent, growth-focused organization seeking a Treasury Manager to join its expanding finance team. The role involves overseeing funds movement, refining cash forecasting processes, and collaborating with teams to support financial transactions while contributing to risk management strategies.

Human Resources

Hiring Manager

Sarah Ayala [LION]

Responsibilities

Oversee the movement and availability of funds across multiple regions and entities

Design and refine processes for forecasting and monitoring cash positions

Collaborate with internal teams and external partners to support financial transactions and banking activities

Contribute to the development and execution of strategies for managing currency exposure and financial risk

Prepare and review financial information to support compliance with various agreements and reporting requirements

Identify opportunities to streamline treasury operations and implement best practices

Support the evaluation and implementation of technology solutions for treasury management

Participate in the review of insurance programs and risk mitigation initiatives

Ensure adherence to internal guidelines and participate in audit-related activities as needed

Qualification

Treasury managementFinancial modelingCash forecastingCompliance reportingBanking relationship managementAnalytical abilitiesInternational exposureCommunication

Required

Bachelor's degree in Finance, Accounting, or related field

5+ years of treasury or corporate finance experience, ideally with international exposure

Advanced Excel skills and comfort with financial modeling

Familiarity with compliance and reporting in a corporate environment

Strong communication and analytical abilities

Ability to work onsite 4 days per week in the greater Chicago area

Preferred

Experience in a public company environment

Exposure to banking relationship management and insurance programs

Benefits

Personal Time Off (PTO) is offered on an accrual basis up to 2 weeks 8 Paid Holidays. PTO and holiday hours are prorated based on hire date within the calendar year.

Paid Sick Leave where applicable by State law

Benefit offerings for full-time employment include medical, dental, vision, term life and AD&D insurance, short-term and long-term disability, additional voluntary benefits, commuter benefits, wellness plans, and a 401k plan with company match

Annual discretionary bonus based on company and individual performance