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Treasury Manager

Employer
LHH
Location
Wood Dale, Illinois, United States
Closing date
Jan 23, 2025
View more categoriesView less categories
Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
LHH is currently working on a Treasury Manager search with stable and growing organization

This position requires at least 1+ years of treasury experience.

General responsibilities:
  • Manage and maintain daily cash and banking positions
  • Cash reporting
  • Cash forecasting
  • Reviewing of all incoming/outgoing bank account activity
  • Maintain accurate records of bank accounts and account administration details, such as authorized signers, services requested, tax forms, and other relevant information.
  • Lead business risk assessment

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