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Treasury Manager

CFS

  • Rolling Meadows, IL
  • 4 days ago
  • $125,000–$160,000 Per Year

Highlights

Data mining and portfolio analysis and work within Microsoft Excel to complex formulas, large data manipulation, and create financial models. Perform financial modeling related to interest rates, risk exposure, receivables, and portfolio performance.
CFS

Numbers & Facts

LocationRolling Meadows, IL
IndustryFinancial Services
Salary$125,000–$160,000 Per Year
Company Size500 to 999 employees
Year Founded1994
Websitehttp://www.cfstaffing.com/

Description

Treasury Manager

$125,000 to $160,000 per year plus bonus


What you will do as a Treasury Manager:



  • Treasury management and cash management

  • Daily cash positioning and liquidity management

  • Daily cash transfers and banking transactions

  • Debt management and treasury reporting

  • Financial modeling and financial analysis and forecasts for interest expense and debt levels

  • Data mining and portfolio analysis and work within Microsoft Excel to complex formulas, large data manipulation, and create financial models

  • Assist with consolidating the banking relationships

  • As a Treasury Manager you will manage agreements and covenant compliance and reporting obligations

  • Manage daily cash positioning and liquidity forecasting

  • Execute and monitor daily cash transfers

  • Support debt management activities

  • The Treasury Manager will analyze portfolios, receivables, and financial performance metrics

  • Prepare data files and reporting packages for banking partners

  • Perform financial modeling related to interest rates, risk exposure, receivables, and portfolio performance

  • Supervise one direct report


What we are seeking in a Treasury Manager from a Technical Experience



  • Kyriba Treasury Management System experience or experience with a large TMS system

  • We are seeking 5+years in Treasury from a larger corporation

  • Strong Excel modeling capabilities

  • Large database and reporting environments


Reasons to work here as a Treasury Manager:


  • Kyriba implementation currently in final stages with one remaining module to deploy

  • Treasury transformation and process improvement initiatives

  • Banking infrastructure restructuring

  • Bank account rationalization and consolidation

  • Reduction of overall banking relationships

  • Coordination with stakeholders during banking transitions




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About Company

Founded by CPA firms in 1994, Creative Financial Staffing has spent over 30 years helping job seekers and employers succeed. In fall 2025, we rebranded as CFS—a name that reflects our full range of expertise while staying true to the trusted company you know.

CFS is the industry’s leading employee-owned staffing firm, connecting top talent in accounting, finance, technology, and human resources. We provide skilled professionals on both a temporary and permanent basis across diverse industries, leveraging our extensive network to match the right people with the right opportunities.

Our dedication to excellence extends to our award-winning culture, recognized repeatedly for growth, recruiting, workplace environment, and employee support. Honors include Forbes’ “America’s Best Recruiting and Temporary Staffing Firms,” Staffing Industry Analysts’ top U.S. staffing rankings, FlexJobs’ Top 100 Companies for Remote and Hybrid Work, Top Workplaces USA, Newsweek’s Best Practices awards, and more.

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