Treasury Manager, Cash Flow & Risk Strategy Leader
Job in
Chicago, Cook County, Illinois, 60290, USA
Listed on 2026-08-08
Listing for:
TREW LLC
Full Time
position Listed on 2026-08-08
Job specializations:
-
Finance & Banking
Risk Manager/Analyst, Corporate Finance, Financial Manager
Job Description & How to Apply Below
TREW LLC is seeking an experienced Treasury Manager to oversee cash management, liquidity planning, banking relationships, and financial risk activities. The role focuses on ensuring the company maintains adequate liquidity, optimizes cash usage, manages debt and investment activity, and strengthens internal controls across treasury operations.
You will manage daily cash positioning, run 13‑week cash forecasts, partner with FP&A and Accounting on capital structure, and lead hedging programs,
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