Title: Treasury Manager
Location: Chicago, IL
Role Overview: Combining local knowledge with national reach, Lucas Group has the geographic breadth and industry depth necessary to deliver results. We provide trusted, consultative service by truly listening and responding to the needs of our clients and candidates. We are professional, high-performance, and passionate industry veterans with both insight and integrity, making a very real difference in businesses and careers. We have partnered with an industry leader in search of Treasury Manager to add to their team. The ideal candidate will have 5-6 years of related professional corporate finance and treasury experience.
Responsibilities:
- Calculate daily cash requirements by consolidating cash inflows/outflows from bank balance reports with payment/collection instructions received from operating companies and corporate headquarters.
- Analyze daily short-term debt alternatives and execute borrowing/investing strategies.
- Prepares and distributes daily cash forecast. Forecast daily bank borrowing needs.
- Review daily wire/ACH disbursement requests for completeness and proper authorization. Initiate daily funds transfers and provide confirmations.
- Maintain, test and provide enhancements to the disaster recovery system.
- Execute all domestic foreign exchange and commodity hedging activity. Work with operating companies on hedging programs and provide FX market updates.
- Manage FX trading and bank wire systems.
- Maintain up-to-date knowledge of hedging strategies and other FX topics.
- Calculate and analyze quarterly FX exposure (including VaR).
- Maintain rating agency models and run sensitivities to understand implications of changes in capital structure (cash/debt mix) on key ratios, metrics and ratings actions
Requirements:
- Bachelors in Finance, Accounting or Business Administration
- 6+ years of corporate finance and treasury experience including cash management/implementation of cash management programs
- Excellent communication and presentation skills with the ability to clearly communicate complex financial information
- Certified Treasury Professional (CTP) credential preferred
For more information, please send resumes to ChicagoAF@lucasgroup.com.
Lucas Group is North America's premier executive search firm. Since 1970, our culture and methodologies have driven superior results. We assist mid-tier to Fortune 500 clients find transcendent, executive talent; candidates fully realize their career ambitions; and associates find professional success. Headquartered in Atlanta, GA with 15 regional offices, our trusted, consultative, and passionate recruitment professionals combine industry depth and geographic breadth to deliver superior results. To learn more, please visit Lucas Group at www.lucasgroup.com.
