Job description
Job Title: Treasury Manager Global FX
Location - Oak Brook, IL 60563 - This role is 5 days a week onsite in office normal business hours. No Vaccination required
Salary 150K to 160K plus bonus and good benefits package Depending on experience DOE
Key Points of the role:
- Four-year bachelor’s degree required
- 5 years’ experience as a Treasury or Finance Manager having managed and worked with FX (Foreign Exchange).
- Some financial analysis background preferred and any work with FX (Foreign Exchange).
- Demonstrated ability to manage time and prioritize projects to meet deadlines
This position will be responsible for managing a team of two direct reports, leading a robust FX risk analysis/hedging function, domestic and international cash management, various foreign cash pooling structures, bank relationships, debt management including intercompany loans, managing the unclaimed property compliance efforts, overseeing corporate card programs, foreign exchange trading, risk insurance analysis/allocations, KYC/AML subject matter expertise, data analytics, regular and ad hoc reporting.
Primary Responsibilities
- Manage team to develop analytics/metrics
- Direct liquidity management for international treasury locations
- Oversee liquidity management for European and USA locations
- Direct Letter of Credit/Bank Guarantee function
- Review bank fee analysis and recommend improvements/cost savings
- Assist in preparation of daily and monthly treasury reporting reports
- Develop and organize framework for the reporting treasury data in PowerBI
- Manage investment activity
Job Type: Full-time
Pay: $150,000.00 - $160,000.00 per year
Benefits:
- 401(k)
- Dental insurance
- Health insurance
- Paid time off
- Vision insurance
Physical setting:
- Office
Schedule:
- Monday to Friday
COVID-19 considerations:
must be vaccinated
Ability to commute/relocate:
- Warrenville, IL 60555: Reliably commute or planning to relocate before starting work (Required)
Application Question(s):
- Role is targeting $140K to $150K base. Will that salary be acceptable?
Education:
- Bachelor's (Preferred)
Experience:
- Treasury management Global Foreign Exchange (FX): 5 years (Required)
Work Location: One location
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