Manager, Treasury Salary at Tonik BETA

Job Description Job Description Job Title: Treasury Manager Location: Chicago Reports To: CFO/Finance Director Company Overview: Vantedge Medical is a leading contract manufacturer in the med-tech industry, specializing in providing high-quality manufacturing solutions to medical device companies. We are dedicated to innovation, precision, and ensuring our clients' products meet the highest standards in healthcare. As we continue to grow, we are looking for a talented and dynamic Treasury Manager to join our finance team. Position Overview: The Treasury Manager will be responsible for overseeing the company's treasury operations, including cash management, banking relationships, liquidity planning, financial risk management, and capital structure. This position is key in supporting the company's financial health and operational needs while ensuring compliance with corporate policies, industry standards, and regulatory requirements. Key Responsibilities: Closely monitor and report daily

Our client, a global leader in trading, is seeking a Middle Office Specialist to join their team. This is an exciting opportunity to work with a talented group of professionals and contribute to the success of a growing business. Responsibilities: Act as process owner for current functionality and provide critical support and advice regarding needed enhancements to technology, workflows, and processes: Gain strong understanding of traders’ individual risk management tools and provide support for related traders’ needs Upgrade and support traders’ tools to effectively utilize technologies and tools that are firm standard Interface with technology to improve tools where they fall short of meeting the desks’ needs Adopt, integrate, and promote new technology as it becomes available Gain mastery of the firm’s proprietary trade capture, inventory management, treasury management, and risk management systems necessary to support products related to the desks’ activity: futures/futures options

Under minimal supervision, the Treasury Operations manager will perform key Banking and Cash Management activities for the Treasury department independently with respect to banking, liquidity, and audits. This position will cross functionally interact with various internal CHA departments and external partners such as Financial Institutions and 3rd party contractors to ensure efficient cash management and cost effective approach to maintaining safety of CHA’s cash assets and banking platform operations. This role will also act as the SME for cash management and support treasury leadership in developing and implementing cash and liquidity management strategies. The position must possess the ability to facilitate and maintain collaborating relationships with stakeholders to support public and governmental officials, banking institution, private agencies, and residents. DUTIES AND RESPONSIBILITIES: Cash Management and Banking relationship management: Perform financial analysis and activit

Our client is looking for an individual with extensive experience executing money movement and transfers This is a long term contract, potential to hire, that must be done hybrid 2 days per week in the Deerfield area W2 only, NO C2C or third parties Responsibilities: Perform electronic funds transfer (EFT) monetary transactional activities and comply with multiple regulatory, tax, anti-money laundering, and Compliance mandates Executing money movements and wire transfers vis FIS Open Payment Framework Interface directly with internal and external partners to resolve issues related to daily transactional activity Qualifications: Knowledge of Treasury Cash Management Treasury Workstation functionality ISO 20022 experience a plus Certified Treasury Professional a plus pay rate 35-45/hr

Were building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing whats right for our clients. At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what they need to make a meaningful impact and are truly valued for who they are and what they contribute. To learn more about CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) The CIBC Summer Internship Program is designed to offer great work experience to complement students classroom training and career goals. Throughout the summer, interns will meet with our executive leadership team, network with employees and fellow interns, and participate in community outreach. We are devoted to finding, selecting, and training interns who will make a positive impact on our company while offering a full learning experience. Our Interns will work alongside a lean, proven team of investment professionals, gaini

ARE YOU A CURRENT US FOODS EMPLOYEE? PLEASE APPLY DIRECTLY THROUGH OUR INTERNAL WORKDAY CAREER SITE Join Our Community of Food People! The Sr. Treasury Analyst is a critical position within US Foods' Treasury team that will support day-to-day Treasury activities as well as drive best-in-class improvements in process and analytical capabilities. Continually evaluate the banking structure design ensuring it provides for the greatest daily cash flow possible. Recommend adjustments to the Senior Manager, Treasury Operations. Ownership of bank fees. Analyze statements, propose and implement banking changes that result in lower fees. Responsible for implementation of design adjustments, including acting as the primary point of contact with bank's implementation specialist and acting as the liaison between bank and other US Foods' end users (Accounts Receivable, Credit, Accounts Payable, Accounting, etc.). This position has been segmented as Hybrid meaning there is a combination of three onsi

This position has been segmented as Hybrid meaning there is a combination of three onsite days and the rest remote. Responsibilities: Develop strong relationships with cash management customer service and relationship managers at numerous banks and credit card service providers. Oversee daily cash management tasks that are completed by the Treasury Analyst(s), and in the absence of the Treasury Analyst(s), be responsible for completing tasks. Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate and optimize the short-term borrowing or investments. Daily, approve and execute Treasury Analyst’s recommendation to either i) borrowing level required, ii) investment of excess funds, and/or iii) liquidation of money market funds. Provide secondary approvals for daily wire/ACH payments and review/signoff of daily checklist to ensure all relevant tasks have been completed. Prepare weekly cash flow forecasts for use by Treasury Team and distribution to C

Required Skills: Minimum One end-to-end implementation experience along with 2 or more years of development and rollout experience. Ability to design, provide solution with different options. key is to have worked on Development projects (Minimum two projects). SAP FICO Consultants with Banking / Treasury experience are required At least 10 15 years of experience required in SAP Treasury, Experience working with Banking/Treasury, US GAAP, IFRS Cash Management, Cash Position, Forecasting, Bank accounts Management, Treasury and RiskMgmt, Exposure, Quantify, Transaction Mgmt, Hedge Accounting, In-House Cash, Central Payments, Intercompany netting, Cash Concentration, SAP Treasury: IHC setup/Electronics bank statements, and payments. Strong experience and knowledge of Accounts Payable, Accounts Receivable Experience with ABAP debugging a plus Should have a Financial Services and/or accounting background