Job Title: Treasury Manager

Location: Schaumburg, IL

Company Overview: We are a leading global company based in Schaumburg, IL, committed to excellence and innovation in our industry. Our team is dedicated to managing financial resources efficiently and effectively to support our global operations.

Job Summary: We are seeking an experienced and detail-oriented Treasury Manager to join our finance team. The ideal candidate will have extensive experience in global cash management and foreign exchange (FX) operations. This role will be critical in managing our global liquidity, optimizing cash flow, and mitigating financial risks.

Key Responsibilities:

• Oversee global cash management operations, including cash positioning, forecasting, and liquidity management.
• Manage foreign exchange (FX) transactions and strategies to mitigate currency risk.
• Develop and implement treasury policies and procedures to ensure efficient cash management.
• Monitor and analyze global cash flows to optimize liquidity and working capital.
• Collaborate with international subsidiaries to manage intercompany funding and cash repatriation.
• Maintain relationships with global banking partners and financial institutions.
• Ensure compliance with regulatory requirements and internal controls.
• Provide strategic insights and recommendations to senior management on treasury-related matters.

Qualifications:

• Bachelor's degree in Finance, Accounting, or a related field; MBA or advanced degree is a plus.
• Minimum of 5+ years of experience in treasury management, with a focus on global cash management and FX operations.
• Strong knowledge of foreign exchange markets and currency risk management strategies.
• Proficiency in treasury management systems and financial software.
• Excellent analytical, problem-solving, and communication skills.
• Ability to work independently and as part of a team in a fast-paced environment.
• Advanced proficiency in Microsoft Excel and financial modeling.

Benefits:

• Competitive salary and performance-based bonuses.
• Comprehensive health, dental, and vision insurance.
• Retirement savings plan with company match.
• Professional development opportunities.
• Flexible work schedule and paid time off.