Treasury Manager

Creative Financial Staffing
Arlington Heights, Illinois, USA
May 04, 2021
May 12, 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.