Chicago, Illinois, United States · On-site
$180k–$250k/yr
Description The Director of Treasury is responsible for leading the organization’s treasury function, including liquidity management, capital structure, cash forecasting, banking relationships, and financial risk managem…
Skills: Liquidity Management, Cash Forecasting, Capital Structure Strategy, Financial Risk Management, Debt Portfolio Management
Chicago, Illinois, United States · Hybrid
$79k–$103k/yr
Job Description: Building trusted markets — powered by our people At Cboe Global Markets, we inspire our people to solve complex challenges together because what we do matters. We provide the financial infrastructure tha…
Skills: Real-time Surveillance, Pattern-based Analysis, Regulatory Compliance, Financial Market Analysis, Excel
Chicago, Illinois, United States · Hybrid
$128k–$150k/yr
Job Title Americas Risk Senior Manager Job Description Summary Cushman & Wakefield is seeking an Americas Risk Senior Manager who will be responsible for the leadership and management of the risk management function in N…
Skills: Risk Management, Claims Management, Contract Negotiation, Insurance Program Placement, Loss Control
Chicago, Illinois, United States · On-site
$95k–$105k/yr
Overview When you join Hines, you will embark on a career journey fueled by vision and guided by leaders who set the standards of our industry. Our legacy is rooted in innovation and excellence, earning us a spot on Fast…
Skills: Financial Reporting, GAAP, General Ledger Analysis, Account Reconciliation, Fixed Asset Management
Chicago, Illinois, United States · On-site
$120k–$185k/yr
We do Consulting Differently The BRG Corporate Finance practice specializes in providing strategic, operational, and financial advice to private equity firms, management teams, boards of directors, investors, hedge funds…
Skills: Three-statement Financial Modeling, Scenario Planning, Financial Planning & Analysis, 13-week Cash Flow Modeling, Chapter 11 Process
Chicago, Illinois, United States · On-site
$80k–$120k/yr
OVERVIEW We are currently seeking a Senior Accountant for our Healthcare Division in Chicago, IL. The Senior Accountant manages the accounting for a mega-project and/or multiple large projects. This individual is indepen…
Skills: Construction Accounting, Project Accounting, Financial Analysis, Cost Reporting, P&L Management
Chicago, Illinois, United States · On-site
$90k–$135k/yr
We do Consulting Differently The BRG Corporate Finance practice specializes in providing strategic, operational, and financial advice to private equity firms, management teams, boards of directors, investors, hedge funds…
Skills: Three-statement Financial Modeling, Scenario Planning, Financial Planning & Analysis, 13-week Cash Flow Modeling, Chapter 11 Process
Chicago, Illinois, United States · Remote OK
$70k–$95k/yr
Department BSD OCR - Research Compliance About the Department The Office of Clinical Research (OCR) was created to further the missions of the University of Chicago Biological Sciences Division and the University of Chic…
Skills: Research Billing, Financial Compliance, Revenue Cycle Management, Epic, CTMS
Chicago, Illinois, United States · Remote OK
$89k–$148k/yr
Job Family: Finance & Accounting Consulting Travel Required: Up to 75%+ Clearance Required: None What You Will Do: Clinical Integrity Senior Consultants have responsibility for client management, solution implementation …
Skills: Surgical Coding, Clinical Documentation Improvement, MS-DRG/APR-DRG Coding, ICD-10-CM/PCS, Risk Adjustment
Chicago, Illinois, United States · On-site
$180k–$200k/yr
JLL empowers you to shape a brighter way. Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring …
Skills: Account Planning, Client Relationship Management, Financial Acumen, Team Leadership, Facility Management
Chicago, Illinois, United States · Hybrid
$72k–$94k/yr
Department F&A FIN - Tax Accounting About the Department Finance and Administration (F&A) aims to provide the services and support needed to foster an environment of academic and research excellence at the University of …
Skills: Tax Compliance, K-1 Analysis, UBTI Calculation, International Tax Filings, Excel
Chicago, Illinois, United States · Remote OK
SOCIALDEVIANT is looking for a Part-Time Freelance Controller to join our ambitious, infinitely kind and limitlessly composed team of DEVIANTs. At SOCIALDEVIANT, we’re a social-first creative agency, delivering strategy …
Skills: Bank Reconciliation, Cash Flow Forecasting, Accounts Payable, Accounts Receivable, Revenue Recognition
Wilmington, Delaware, United States · Hybrid
$118k–$185k/yr
Job Description: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, t…
Skills: Relationship Management, Payment Performance Analysis, Fraud and Chargeback Analysis, Stakeholder Management, Problem Solving
Chicago, Illinois, United States · Hybrid
$75k–$97k/yr
Job DetailsJob Location: Erie West Town Administrative Offices - 1701 W. Superior St. - Chicago, IL 60622Position Type: Full TimeSalary Range: $75,000.00 - $97,000.00 SalaryJoin the Erie team! Motivated by the belief tha…
Skills: Budgetary Analysis, Forecasting, Financial Modeling, Revenue/Cost Forecasting, Risk/Return Analysis
Chicago, Illinois, United States · Remote OK
$20/hr–$20/hr
Job DetailsJob Location: Allied Benefit Systems - CHICAGO, IL 60606Position Type: Full TimeSalary Range: $20.00 - $20.00 HourlyJob Category: Accounting & FinancePOSITION SUMMARY The Billing Coordinator is responsible for…
Skills: Billing Management, Account Reconciliation, Data Entry, Financial Analysis, Microsoft Excel
Chicago, Illinois, United States · On-site
$110k–$115k/yr
Job DetailsJob Location: Greater Chicago Food Depository - Chicago, IL 60632Position Type: Full TimeEducation Level: NoneSalary Range: $110,000.00 - $115,000.00 SalaryJob Shift: DayThe Director of Leadership Annual Givin…
Skills: Fundraising, Portfolio Management, Strategic Planning, Donor Stewardship, Team Leadership
Chicago, Illinois, United States · On-site
$200k–$275k/yr
Job Description: This job is responsible for supporting the Regional Managing Director in driving out business strategy while managing private wealth advisors and ensuring the delivery of an exceptional ultra-high-new-wo…
Skills: Strategic Thinking, Coaching, Decision Making, Executive Presence, Recruiting
Chicago, Illinois, United States · On-site
*Onsite in Chicago, IL The Regulatory Manager’s primary responsibility is to ensure Asurion maintains ongoing legal and regulatory compliance with respect to insurance, service contract, and ancillary products/services i…
Skills: Regulatory Compliance, Rate and Form Filings, Legal Research, Insurance Law, Service Contract Management
Chicago, Illinois, United States · On-site
$105k–$115k/yr
Overview When you join Hines, you will embark on a career journey fueled by vision and guided by leaders who set the standards of our industry. Our legacy is rooted in innovation and excellence, earning us a spot on Fast…
Skills: Financial Reporting, GAAP, Lease Accounting, Budgeting, Treasury Management
Chicago, Illinois, United States · On-site
$137k–$242k/yr
We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our except…
Skills: Professional Services Sales, Pipeline Management, C-Suite Engagement, Strategic Prospecting, Negotiation
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The Director of Treasury leads the organization's treasury function, focusing on liquidity management, capital structure, and financial risk controls. The role involves managing banking relationships, overseeing cash forecasting, and optimizing capital deployment to support strategic objectives.
Requires a bachelor's degree in Finance or a related field with 10-12+ years of progressive treasury or corporate finance experience, preferably in a publicly traded company. A CTP designation and experience with Treasury Management Systems (TMS) and multiple currencies are preferred.
Description
The Director of Treasury is responsible for leading the organization’s treasury function, including liquidity management, capital structure, cash forecasting, banking relationships, and financial risk management. This role ensures the company maintains optimal liquidity, efficient capital deployment, and strong financial risk controls.
Reporting to senior finance leadership, the Director of Treasury partners closely with FP&A, Accounting, Tax, and external financial institutions to support the company’s operational and strategic objectives. This role does not include Investor Relations responsibilities, which are managed separately.
Disclaimer: The statements above are intended to describe the general nature and level of work being performed. They are not an exhaustive list of all responsibilities, duties, or skills required. Forgent Power reserves the right to modify, interpret, or apply this job description as needed.
Equal Employment Opportunity Statement: Forgent Power is an equal opportunity employer. We are committed to creating an inclusive environment for all employees. Employment decisions are made without regard to race, color, religion, sex, national origin, age, disability, veteran status, or any other protected class.
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Same products. Same solutions. Now backed by the speed of Forgent.
Bringing together over 100 years of experience, Forgent delivers solutions for the power infrastructure of the future. Forgent partners with data centers, manufacturing facilities, and industry leaders across the power grid to help them scale at speed and outpace the energy transition.
Offices: 7235 Standard Dr, Hanover, Maryland 21076, US
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