- Robert Half Management Resources (Chicago, IL)
- …financial strategies. Responsibilities: * Manage day-to-day treasury operations, including cash flow analysis and forecasting . * Implement effective cash ... Description We are looking for an experienced Treasury Manager to oversee and optimize...strong understanding of financial operations. * Expertise in global treasury functions and cash management processes. *… more
- City of Chicago (Chicago, IL)
- …the City's liquidity needs are met for operational funding. . Manages treasury operations, including cash concentration, payment execution, and monitoring ... requirements and ensure compliance with industry standards. . Supports cash flow forecasting and analysis to optimize...field, plus three (3) years of professional experience in treasury operations, cash management, or financial services,… more
- TD Bank (Chicago, IL)
- …make an impact with top tier organizations. We offer innovative solutions and treasury advisory services on large and complex liquidity, payments, and trade finance ... is comprised of four business lines: Global Trade Finance (GTF), Corporate Cash Management (CCM), Financial Institutions (FI), and Export and Agency Finance (EAF).… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the maintenance and reconciliation of store level and corporate bank accounts, safes, and cash forecasting . Timely filing and payment of State and Local tax ... rated one of the top places to work in Chicago just created a new Accounting Manager position. Which may seem pretty standard until you get to the best part: The… more
- Verint Systems, Inc. (Springfield, IL)
- …Learn more at www.verint.com . **Overview of Job Function:** The Senior Manager , Financials Applications, will play a pivotal role within the IT Corporate ... support for all Financial and related systems. The Sr. Manager will be responsible for leading a global team...including EBS Finance (FA, CM, AP, AR and GL, treasury , and Tax) and Operations, QTC modules (Quoting, Configurator,… more
- Brunswick (Mettawa, IL)
- …finance project in the following areas: + Financial Planning and Analysis (FP&A) + Treasury and Cash Flow Management + Product Costing and Manufacturing Finance ... teams + **Coaching & Mentorship:** Receive one-on-one guidance from a dedicated manager and mentor. + **Executive Exposure:** Present your work and engage with… more