Treasury Manager

Expiring today

Creative Financial Staffing
Arlington Heights, Illinois, us
Feb 19, 2021
Feb 25, 2021
Job Role
Contract Type
Full Time
Reporting to the VP Global Treasury & Investor Relations, the selected candidate will be part of a highly visible Treasury team and will work closely with Senior Management and Global Treasury. The ideal candidate will have a strong understanding of complex financial modeling, complete knowledge of financial statements and will be confident and motivated to effect positive change throughout the organization.

Essential Duties and Responsibilities:

• Short-term cash flow forecasting for the USA organization, including incorporating Global organization cash flows.

• Multi-year cash flow modeling for the global organization.

• Involvement in Treasury tasks as needed, including tracking of Interest rate swaps, Currency swaps, and assigned transactional needs.

• Working capital modeling and analysis on a global basis.

• Creation of communication tools and in-depth analyses to support our investor relations.

• Support of risk management analyses to support review and renewal of insurance policies.

• Provides ad hoc analysis to the Treasury Team (including CFO) and participates in special cross-functional projects as needed.


• BS/BA in finance, accounting, or economics.

• 5+ years of work experience in an analytical Finance role & Treasury experience preferred.

• Proficient in business analytics and financial modeling.

• Must have advanced knowledge of Excel and PowerPoint.

• Experience in SAP preferred.

• Critical thinking skills and the ability to challenge the status quo for the good of the organization are required.

• Requires strong communication skills, both orally and written.

• Ability to cultivate and maintain positive relationships with all levels of management and across a global organization

• Strong attention to detail and ability to work independently.

• Highly self-motivated with the ability to prioritize, meet deadlines, and manage changing priorities.