Treasury Manager
$121,000–$140,000 year
HybridSt. Charles, Illinois, United States
Job Summary
Manage daily treasury operations including cash management, cash application, banking activity, payment processing, and related financial controls. Oversee accounts payable, accounts receivable, billing support, collections activity, corporate card administration, and financial reporting. Maintain banking documentation, support audit requests and compliance activities, and lead process improvements, system updates, and automation initiatives. Lead and coach team members while promoting accuracy, timeliness, and accountability. Monday - Friday, 8am - 5pm, hybrid role with minimum 3 days in office. Location: St Charles, IL. Candidates must be located in reasonable proximity to St. Charles, IL.
Required Qualifications
- 5+ years of progressive experience in treasury, accounting, accounts payable, accounts receivable, cash management, banking, or related finance operations
- 3+ years of leadership or management experience
- Advanced computer and Microsoft Excel proficiency
- ability to forecast cash
- Bachelor's degree in accounting, Finance, Economics, or a related field
- M3 and Concur experience
- Experience with leading automation initiatives and driving process improvements
- Knowledge of cash application, collections, vendor payments, billing, reconciliations, payment controls, audits, and internal controls
- Strong understanding of treasury operations, banking, cash management, accounts payable, accounts receivable, and financial controls
- Excellent organization, project management, and time management skills
- ability to meet deadlines in a fast-paced environment
- Strong attention to detail
- commitment to accuracy, confidentiality, and compliance
- Strong leadership and communication skills
- ability to collaborate across departments and business partners
- Customer-focused
- ability to document procedures, monitor compliance, and support consistent processes
- Ability to adapt to changing systems, tools, compliance requirements, and business needs
- Comfortable working 40 hours per week
- Ability to read, write and speak English
- Monday - Friday, 8am - 5pm
- hybrid role w/ minimum 3 days in office
- Candidates should be located in reasonable proximity to St. Charles, IL
- Relocation assistance will not be provided
Desired Qualifications
- Bachelor's degree in accounting, Finance, Economics, or a related field preferred
- M3 and Concur experience preferred
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