Cushman & Wakefield · 19 hours ago
Treasury Manager
Chicago, IL
Full-time
Hybrid
Mid, Senior Level
$102K/yr - $120K/yr
5+ years expCushman & Wakefield is a leading global real estate services firm, and they are seeking a Treasury Manager to oversee their treasury operations in the Americas. The role involves cash forecasting, liquidity management, and managing banking relationships, while collaborating across various functional areas to optimize treasury functions.
CommercialCommercial Real EstateConsultingLeasingLegalProperty Management
Responsibilities
Owns the entire suite of Treasury operations and associated cash management for the Americas region. Must effectively collaborate across functional areas (including but not limited to Accounting, Tax, FP&A, M&A) to accomplish duties
Produces entity level cash forecasting and timely liquidity provisioning to ensure on-going commercial operations while minimizing working capital and tax obligations
Acts as the global administration / subject matter expert of the intercompany loan portfolio to ensure all loan transactions are executed and recorded timely. Ensures all loan documentation is current and optimized for tax considerations and accounting compliance
Is a key contributor to forecasting and managing foreign currency exposure for C&W's global operations including foreign currency cash balances, intercompany loan balances, net monthly netting transactions and other non-functional balance sheet exposure. Actively manages FX exposure through a portfolio of primarily short-dated derivatives including trade ticket entry, trade execution and settlement using FXall
Maintains banking relationships and ensures all bank account documentation, including KYC, is provided to banks. Seeks opportunities to reduce bank account footprint and optimize banking fees
Responsible for maintenance (additions, deletions, and updates) of bank accounts, intercompany loan portfolio, FX trades, bank guarantees, LCs, and other areas as necessary in the TMS
Owns the process for issuance of international bank guarantees and letters of credit
Collaborates to determine optimal funding and legal entity structures for M&A transactions and corporate restructuring; owns execution of Treasury steps to accomplish desired outcomes
Actively participates and owns steps in fiscal close and the control environment including, but not limited to, derivative mark to market and intercompany loan portfolio reporting and reconciliation. Actively collaborates with other departments to accomplish fiscal close and performs additional duties as needed
Maintains existing TMS and related processes while actively challenging the status quo, seeking, and supporting opportunities to automate additional manual processes
Qualification
Required
Bachelor's Degree in Accounting, Finance, Mathematics or a related field required
5+ years of financial experience, including three or more in a Treasury function
Experience, including implementation, with a TMS system
Multiple banking platforms/portals
Must have a strong commitment to excellence, be a team player and enjoy working in a fast-paced, changing environment
Experience managing cross-functional projects and leading through influence
Excellent communication skills across diverse teams and international cultures
Preferred
MBA and/or CTP is preferred but not required
Reval experience is preferred
Electronic derivative trading preferably with Refinitiv FXall
Familiarity with multi-lateral netting process
Prior usage of a global ERP, preferably Workday
Benefits
Health, vision, and dental insurance
Flexible spending accounts
Health savings accounts
Retirement savings plans
Life, and disability insurance programs
Paid and unpaid time away from work
Company
Cushman & Wakefield
Cushman & Wakefield is a real estate services firm that offers retail investment, energy management, and property services.
10001+ employees
H1B Sponsorship
Cushman & Wakefield has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (3)
2024 (6)
2023 (2)
2022 (6)
2021 (1)
2020 (2)
Funding
Current Stage
Public CompanyTotal Funding
$734.8MKey Investors
GreystoneCitizens BankVanke
2023-10-10Post Ipo Debt· $223.8M
2023-08-08Post Ipo Debt· $400M
2022-10-13Post Ipo Debt· $27.3M
Leadership Team
Matthew Bouw
CEO Asia Pacific & EMEA
Michelle M. MacKay
CEO
Recent News
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