We are looking for an experienced Treasury Manager to oversee and optimize financial operations for our organization. This long-term contract position is based in Chicago, Illinois, and offers an excellent opportunity for a skilled individual to manage treasury activities on a global scale. The ideal candidate will bring expertise in cash management, treasury operations, and corporate financial strategies.<br><br>Responsibilities:<br>• Manage day-to-day treasury operations, including cash flow analysis and forecasting.<br>• Implement effective cash management strategies to ensure optimal liquidity and financial efficiency.<br>• Oversee global treasury functions, coordinating activities across multiple regions.<br>• Develop and maintain relationships with banking and financial partners to support organizational goals.<br>• Monitor and mitigate financial risks, including foreign exchange exposure and interest rate fluctuations.<br>• Ensure compliance with regulatory requirements and internal policies related to treasury activities.<br>• Prepare detailed financial reports and provide insights to senior leadership for strategic decision-making.<br>• Support the implementation of tools and systems to streamline treasury operations.<br>• Collaborate with cross-functional teams to align treasury goals with broader organizational objectives.

• Proven experience in corporate treasury management, with a strong understanding of financial operations.<br>• Expertise in global treasury functions and cash management processes.<br>• Ability to manage financial risks, including foreign exchange and interest rate exposure.<br>• Solid knowledge of treasury systems and tools to enhance operational efficiency.<br>• Strong analytical skills with the ability to interpret complex financial data.<br>• Excellent communication and relationship management skills for interacting with banking partners and stakeholders.<br>• Familiarity with regulatory requirements and compliance standards in treasury operations.<br>• Bachelor’s degree in Finance, Accounting, or a related field; advanced certifications are a plus.

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