Treasury Manager Jobs in Illinois
A Treasury Manager in the banking industry is a financial professional responsible for managing the financial assets and liabilities of a bank. They handle risk management duties, cash management, oversee banking relations, handle investment activities, and establish and maintain financial policies. Their key role is to implement strategies that enable the bank to maintain its financial health and increase profitability. Treasury Managers must also comply with financial regulations and standards.
Important skills for a Treasury Manager include strong analytical skills, leadership capabilities, knowledge of financial markets and instruments, as well as proficiency in financial software. They should hold a degree in Finance, Accounting, or a related field, and commonly have certifications such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA). Prior roles leading to this position may include Treasury Analyst, Assistant Treasurer, or Financial Planner.
Job Summary The Treasury Manager is a key member of the finance and operations team responsible for managing 50 South Funds cash flow, liquidity, and financial risk....
Position Purpose: Under direction from the Treasury Manager, the Treasury Analyst is responsible for Global foreign Cash and Debt Management and works in conjunction with foreign subsidiaries in managing...
The Business Analyst Sr - Treasury Operations leads assigned projects for the Treasury business segment and/or provides advanced specialized consultative support to other team members for assigned business...
About the Role As a Treasury Manager, you will oversee daily treasury operations, provide accurate cash reporting and assist with bank structure management....
We are seeking a detailed and results-driven Senior Treasury Analyst who will be responsible for providing guidance and development of Treasury Analysts, cash management, tracking capital expenditures...
Summary Treasury Analyst At our Company, we grow People, Brands, and Businesses!...
Overview The Treasury Manager is responsible for managing the Corporate Treasury team and helping to establish global banking oversight....
Description Job Overview: As a Treasury Manager, you'll be responsible for overseeing the Treasury and Accounts Receivable functions executed on behalf of FirstService clients....
This role will work closely with internal stakeholders and external banking partners to ensure efficient and compliant Treasury Operations....
Preferred Qualifications: 3+ years of audit experience. 3+ years of Treasury including, Capital or Liquidity or Market Risk Working knowledge of recognized risk frameworks, i.e., COSO's Internal Control...
Remote WorkWHY BOX NEEDS YOU The Box Treasury team is looking for a self-driven, energetic Treasury Manager to join our Treasury team focusing on Treasury operations including FX risk management, cash forecasting...
Assists and/or prepares year end audits reports and other periodic reports for review by the Treasury Manager....
Preferred Requirements Master's Degree Treasury knowledge/concepts....
in their field is seeking a Senior Treasury Analyst to join the dynamic Treasury department....
A focus in finance, accounting or economics is preferred. 5+ years of experience managing Treasury operations and teams....
Demographic Data for Illinois
Moving to Illinois? Find some basic demographic data about Illinois below.
Treasury Manager Online Courses and Training Opportunities
Salary for Treasury Manager Jobs in Illinois
Required or preferred licenses and certifications for Treasury Manager positions.
Highest Education Level
Treasury Managers in Illinois offer the following education backgroundQualifications / Skill Sets
The following top skills are often required or desired to land a Treasury Manager position
- Modeling
- Tax Compliance
- Business Strategy
- Fixed Income
- Financial Accounting Standards
- Public Accounting
- Relationship Banking
- Partnership Taxation
- Bloomberg Terminal
- Restructuring
- Know Your Customer
- Automated Clearing House
- Cash Forecasting
- Treasury
- Treasury Management
- Foreign Exchange
- Wire Transfers
- Financial Services
- Corporate Finance
- Capital Markets
- Financial Operations
- Balance Sheets
- Internal Control
- Financial Planning and Analysis
- Financial Planning
- Taxes
- Bank Reconciliation
- Financial Modeling
- Reconciliations
- Cash Management
- Financial Analysis
- Financial Reporting
- Budget Forecasting
- Forecasting
- Risk Management
- Finance
- Strategy Development
- Process Improvement
- Accounting
- Decision Making
- Prioritizing
- Auditing
- Documentation
- Bachelor's Degree
- Coaching
- Reporting
- Regulations
- Microsoft PowerPoint
- Policy Development
- Problem Solving
- Microsoft Excel
- Microsoft Office
- Research Skills
- Staff Supervision
- Organization
- Scheduling
- Leadership
- Communication Skills
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