Manager, Corporate Treasury

Job description

Manager, Corporate Treasury - 18200 Description: This role reports to the Director of Treasury and plays a key role in managing global treasury operations, including cash and liquidity management, receipts and disbursements, outgoing disbursements, financial cash reporting, reconciliations, bank account management, borrowings/investments, and banking relationships. The ideal candidate will be passionate about process improvement and automation and will contribute to the efficiency and accuracy of our treasury functions. This position is based at our Corporate Headquarters in Wood Dale, IL, with a planned relocation to the Merchandise Mart (Chicago) in early 2027. What you will be responsible for: - Actively manages the daily cash positioning function which includes disbursements, receipts, reconciliations, positive pay exceptions and balancing - Prepares and manages daily, weekly, and monthly reports on our global cash position - Monitors and analyzes the Company’s daily cash position to cover cash commitments and coordinates daily cash borrowing/investments - Reviews and improves existing internal cash management procedure and schedules - Computes and documents debt covenant compl...