6 часов назад
Treasury Manager, Cash Performance & Liquidity (Finance)
112 000 - 154 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Manager, Cash Performance & Liquidity (Cash Forecasting/Liquidity): Improving free cash flow generation, working capital performance, liquidity management, and banking effectiveness across a global healthcare organization with an accent on cash forecasting, liquidity optimization, and treasury analytics. Focus on building 13-week forecasts, modeling liquidity scenarios, developing executive dashboards, optimizing banking structures, and improving Treasury technology through Kyriba and automation.
Location: Hybrid role based in Deerfield, Illinois, with a required minimum number of onsite days each week. Applicants must be authorized to work for any employer in the United States.
Salary: $112,000–$154,000 base salary annually, plus eligibility for discretionary bonuses.
Company
is a global healthcare company focused on improving healthcare delivery and saving and sustaining lives.
What you will do
- Support liquidity management through cash concentration, funding structures, notional pooling, and cash mobilization.
- Develop 13-week cash forecasts, long-range liquidity plans, variance analyses, and scenario models.
- Create free cash flow, working capital, liquidity analytics, executive dashboards, KPIs, and management reports.
- Partner with Finance, FP&A, Operations, Procurement, Global Business Services, and business leaders to improve cash generation and working capital performance.
- Support global banking initiatives, including account rationalization, relationship management, fee analysis, structure optimization, and RFP activities.
- Drive Treasury process standardization and technology improvements, including Kyriba optimization, system integrations, automation, and reporting enhancements.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field.
- 5+ years of experience in Treasury, Corporate Finance, FP&A, Banking, Consulting, or a related finance function.
- Experience with cash forecasting, liquidity management, working capital improvement, banking strategy, or Treasury analytics.
- Strong financial modeling, analytical, problem-solving, communication, and presentation skills.
- Experience with Treasury Management Systems, ERP platforms, business intelligence tools, or data analytics solutions; Kyriba experience is preferred.
- Ability to lead cross-functional process improvement initiatives and manage multiple priorities.
Nice to have
- MBA, CFA, CTP, CPA, or a similar professional credential.
- Kyriba experience.
Culture & Benefits
- Flexible workplace policy combining onsite collaboration with workplace flexibility.
- Medical and dental coverage starting on day one, plus life, disability, and travel accident insurance.
- 401(k) retirement savings plan with employee contributions and company matching, and an Employee Stock Purchase Plan.
- Educational assistance, paid holidays, paid time off, family and medical leave, and paid parental leave.
- Additional commuting, childcare, employee discount, and employee assistance benefits.
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