Global Treasury Manager Job at SNI Financial, Chicago, IL

SDR3dFgzR3hWRkZtTUhXSHFOeTk3aEdBQUE9PQ==
  • SNI Financial
  • Chicago, IL

Job Description

Job Description

SNI Financial is partnered with a global & publicly traded company headquartered in Chicago, IL that is hiring a Global Treasury Manager. This individual will be working closely with a team and leading treasury operations for the U.S., Canada, Latin America, and South America. Qualified candidates will have a passion for automating and improving processes, maintaining strong banking relationships, and must have strong attention to detail.

Responsibilities:

  • Oversee cash management and treasury operations
  • Manage cash forecasting and intercompany loan portfolio to ensure transactions are properly documented
  • Manage foreign currency exposure (cash balances, netting transactions, and intercompany loan balances)
  • Maintain strong banking relationships; identify ways to reduce footprints and optimize fees
  • Oversee bank accounts, FX trades, guarantees, and loan portfolios within TMS
  • Identify automation opportunities, implement best practices, and work closely with other departments internally
  • Enhance the use of emerging technologies related to treasury operations

Qualifications:

  • 5+ years of treasury experience
  • Experience working with global treasury operations
  • Bachelor’s degree required
  • CTP or MBA preferred
  • Knowledge of cash pools, guarantees, cash forecasting, cash management, and FX.
  • Previous experience working with a TMS highly preferred
  • Exceptional communication & organizational skills

This is a hybrid opportunity that requires candidates to be in the office 3x per week

Job Tags

Work at office,

Similar Jobs

Soloh Partners

Local Contract Inpatient Nurse Case Manager Job at Soloh Partners

 ...Job Description Soloh Partners is seeking a local contract nurse RN Acute Care Case Management for a local contract nursing job in Newton, New Jersey. Job Description & Requirements ~ Specialty: Acute Care Case Management ~ Discipline: RN ~ Start Date: 0... 

USA Jobs

Accounting Assistant 5-8 Job at USA Jobs

 ...Accounting Assistant 5-8 Salary: $20.35 - $30.19 Hourly Location: Lansing, MI Job Type: Permanent Full Time Job Number:...  ...and a best large U.S. and state employer. Recognized on the international stage for fostering positive employee engagement, the State of... 

Inland Empire Health Plan

VP, Medical Management/Deputy CMO Job at Inland Empire Health Plan

 ...Description Morgan Consulting Resources, Inc. has been retained to conduct the search for the Vice President, Medical Management/Deputy CMO for Inland Empire Health Plan . The role is based in Rancho Cucamonga, CA. A hybrid schedule is available allowing for three days... 

The University of Texas Rio Grande Valley

Academic Vascular Surgeon Job at The University of Texas Rio Grande Valley

 ...Title Job Class Code FLSA Position Information Posting Number FRGV1954 Working Title Academic Vascular Surgeon Number of Vacancies 1 Location Edinburg, Texas Division/Organization Division of Health... 

Guerrera & Sons Electric, Inc.

Generator Technician Job at Guerrera & Sons Electric, Inc.

 ...Job Description Job Description We offerfull service generator service and repairs on Generac, Kohler, Cummins Briggs and Stratton...  ...a Full-time Generator Technician to perform in-the-field maintenance and repair services to natural gas and diesel generators as well...