Treasury Manager jobs in Illinois

Treasury Manager manages all aspects of daily treasury operations to meet the financial obligations of the organization. Monitors cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Manager allocates cash balances, maintains investment records, and prepares expense and earnings forecasts. Develops and implements department policies, procedures, and internal controls. Additionally, Treasury Manager ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Treasury Manager typically requires 5 years experience in the related area as an individual contributor. 1 - 3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)

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Treasury Manager
  • JBT Corporation
  • Chicago, IL FULL_TIME
  • Overview ...

    John Bean Technologies Corporation (JBT) is a leading global technology solutions provider to high-value segments of the food and beverage industry with focus on proteins, liquid foods, and automated guided vehicles. JBT designs, produces, and services sophisticated products and systems for multi-national and regional food companies through its FoodTech segment. JBT also sells critical equipment and services to domestic and international air transportation customers through its AeroTech segment.

     

    JBT’s vision is to be a best-in-class partner to its customers, enabling a seamless experience from machine purchase to aftermarket experience throughout the entire lifecycle. To do this, JBT is committed to providing differentiated, data-enabled solutions, and a world class user experience.

     

    As a Treasury Manager at JBT, you will assist the Treasurer in strategically managing capital structure, banking relationships, and reporting requirements for internal and external stakeholders.  You will also lead process improvement and efficiency efforts as we work towards becoming a best-in-class treasury organization.   Your strategic mindset, strong analytical skills, and in-depth knowledge of treasury operations will be instrumental in driving financial success and enhancing the company's overall financial position.  

    The Opportunity ...

    Responsibilities:

    • Support capital market activities such as debt issuance, capital structure analysis, share repurchase and interest rate risk management
    • Prepare month-end and quarter-end reports related to bank relationship and capital markets activities
    • Partner with the management and support the Treasury team in executing banking strategies, M&A integration, and departmental and company projects
    • Work with Treasury management to maintain and rationalize the Company’s choice of key global banks
    • Identify and implement system enhancements and process improvements to streamline treasury processes
    • Corporate card administrative and contract maintenance
    • Develop, measure and monitor standardized treasury operational metrics globally
    • Assist in complex KYC reviews for items such as: deal due diligence and foreign bank accounts
    • Review and track real estate leases; working with business units on new leases and renewals
    • Communicate with and build partnerships with all stakeholders (shared services, business units, corporate accounting, tax, and banks).
    • Maintain and update standard operating procedures related to various treasury functions
    • Fully cross-trained and able to act as a backup for Treasury duties, such as cash positioning, debt management, wire and FX trade execution, and system administration

     

    Qualifications:

    • Bachelor's degree in Accounting, Finance, or a related field. Additional qualifications such as CTP, CPA, CFA, or an MBA are highly preferred.
    • Minimum of 5 years of corporate treasury or related experience
    • Demonstrate proficiency and a deep understanding of treasury operations and proactive problem-solving abilities.
    • Strong research, analytics, and quantitative aptitude, with strong attention to detail.
    • Intellectual curiosity and a sincere interest in the derivatives and capital markets.
    • Familiarity with treasury workstations and FX trading platforms such as FxAll and GTreasury
    • Self-starting attitude, strong organization, and prioritization abilities are necessary.

    Why work at JBT ...

    Benefits:

     

     JBT Corporation offers the growth potential of a company with a developing technology that is unique in its field, plus frequent company-sponsored events and a competitive benefits package that includes:

     

    Medical, Dental, Vision coverage

    401(k) plan with company match - up to 6.5%

    Company paid Short Term Disability, Long Term Disability, and Life Insurance 

    Employee Assistance Program

    Paid Parental Leave

    Paid Holidays

    Vacation pay

    Sick pay

    Tuition Reimbursement (*eligible after 6 months)

     

    Commitment to Diversity

     

    Diversity, Equity, Inclusion, & Belonging is a fundamental value to JBT and critical to our future success. A thoughtful, focused, and sustained effort to work towards our DEIB goals is not just a principled choice, but also a business imperative.

     

    AN EQUAL OPPORTUNITY EMPLOYER

    It is the policy of JBT Corporation to provide equal opportunity for qualified persons and not to discriminate against any applicant for employment because of race, color, religion, national origin, sex, sexual orientation, gender identity, age, disability, veteran status, citizenship, or any other characteristic protected by federal, state or local law at the JBT Corporation location to which this application is submitted. In addition, as a Federal Government contractor, JBT Corporation is an affirmative action employer. If you require accommodation during the application process, please contact the local Human Resources department. EOE-Females/Minorities/Protected Veterans/Individuals with Disabilities

     

    If you have a disability or impairment that prevents you from completing the online application, please seek the assistance of your local employment services agency. JBT maintains active relationships with local employment services agencies, and they have pledged their support in assisting any applicant needing help in applying. To find information on agencies throughout the United States, please go to www.careeronestop.org

     

    You may also call Susan Cotton at 844-286-4524 if your disability or impairment prevents you from applying online. NOTE: Do not use this number unless you need assistance because of a disability or impairment. The personnel attending this phone line will not be able to give you a status update regarding your application and will not be the individuals making a decision regarding your employment.

     

    At JBT, we value our employees and provide a collaborative and inclusive work environment where everyone's voice is heard. We offer competitive compensation and benefits packages, opportunities for professional growth and development, and a chance to make a meaningful impact in the food processing and air transportation industries.

     

    Please note that this job description is not exhaustive and may be subject to change or modification as per the company's needs.

  • 1 Day Ago

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Treasury Manager
  • Shutterfly
  • Chicago, IL FULL_TIME
  • At Shutterfly, we make life’s experiences unforgettable. We believe there is extraordinary power in the self-expression. That’s why our family of brands helps customers create products and capture mom...
  • 27 Days Ago

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Treasury Manager
  • Robert Half
  • Chicago, IL PER_DIEM
  • To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mFeeling stuck or straight up bored at your current job? Let’s fix that. A high-End Investment firm...
  • 12 Days Ago

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Treasury Manager
  • CTS Corporation
  • Lisle, IL FULL_TIME
  • CTS is a $550 million corporation that employs 4,000 dedicated people. CTS designs and manufactures electronic components, actuators, and sensors to OEMs in the automotive, communications, medical, de...
  • 14 Days Ago

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Treasury Manager (Remote)
  • Super.com
  • Chicago, IL FULL_TIME
  • About Super.comWe started Super.com to help maximize lives–both the lives of our customers and the lives of our employees– so that everyone can experience all that life has to offer. For our employees...
  • 29 Days Ago

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Accounting/Treasury Manager
  • Robert Half
  • Chicago, IL PER_DIEM
  • To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mFeeling stuck or straight up bored at your current job? Let’s fix that. A high-End Investment firm...
  • 2 Days Ago

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Treasury Manager
  • Databricks
  • Mountain View, CA
  • Req ID GAQ125R82 Location: Mountain View, CA (Hybrid) preferred; San Francisco, CA (Hybrid) Databricks is looking for a ...
  • 6/2/2024 12:00:00 AM

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Treasury Manager
  • Carter's/OshKosh
  • Atlanta, GA
  • QUESTIONNAIRE-6-38 03 **Serving the needs of all families with young children,** Carters Inc. is the largest North Ameri...
  • 6/2/2024 12:00:00 AM

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Treasury Manager
  • Autodesk
  • Springfield, IL
  • **Job Requisition ID #** 24WD76293 **Position Overview** Join the Autodesk Treasury Team and be part of an exciting jour...
  • 6/1/2024 12:00:00 AM

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Treasury Manager
  • Autodesk
  • Olympia, WA
  • **Job Requisition ID #** 24WD76293 **Position Overview** Join the Autodesk Treasury Team and be part of an exciting jour...
  • 6/1/2024 12:00:00 AM

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Strategic Finance & Treasury Manager/VP
  • Real Good Foods
  • Cherry Hill, NJ
  • Job Description Job Description HYBRID-Remote/On-Site Summary: The Strategic Finance & Treasury manager will refine and ...
  • 5/31/2024 12:00:00 AM

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Treasury Manager
  • Accelerant
  • Columbus, OH
  • Treasury Manager The Treasury Manager is an Accelerant group-based role, reporting to the Treasury VP – US, Canada, and ...
  • 5/31/2024 12:00:00 AM

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Treasury Manager
  • CRH
  • Atlanta, GA
  • CRH is a leading global diversified building materials group, employing over 75,800 people at more than 3,160 locations ...
  • 5/31/2024 12:00:00 AM

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Treasury Manager
  • Carters
  • Atlanta, GA
  • Serving the needs of all families with young children,Carter’s Inc. is the largest North American apparel retailer exclu...
  • 2/23/2024 12:00:00 AM

Illinois (/ˌɪlɪˈnɔɪ/ (listen) IL-ih-NOY) is a state in the Midwestern and Great Lakes region of the United States. It has the fifth largest gross domestic product (GDP), the sixth largest population, and the 25th largest land area of all U.S. states. Illinois is often noted as a microcosm of the entire United States. With Chicago in northeastern Illinois, small industrial cities and immense agricultural productivity in the north and center of the state, and natural resources such as coal, timber, and petroleum in the south, Illinois has a diverse economic base, and is a major transportation hu...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Manager jobs
$130,948 to $174,837

Treasury Manager in Nassau, NY
You will have exposure to all areas of treasury including but not limited to Liquidity, Capital, ALM, FTP, investment and FX management.
January 11, 2020
Treasury Manager in Harrisburg, PA
According to the Bureau of Labor Statistics, industry-wide demand for Financial Managers, which includes Treasury Managers, is rising by 7 percent.
January 15, 2020
Treasury Manager in Greenville, SC
In order to perform the job of a treasury manager with competence, you’ll need a certain set of skills, including.
February 16, 2020