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Director, Corporate Treasury & Finance Strategy
Job in
Chicago, Cook County, Illinois, 60290, USA
Listed on 2026-08-21
Listing for:
Ocean State Job Lot
Full Time
position Listed on 2026-08-21
Job specializations:
-
Finance & Banking
Corporate Finance -
Management
Job Description & How to Apply Below
Metra in Chicago is seeking a Director Corporate Treasury to lead treasury, cash flow forecasting, and investment activities. You will direct staff, manage liquidity, and develop reporting packages for the executive team.
The role oversees an annual operating budget above $645 million and a capital program exceeding $400 million per year. Preferred candidates have a strong background in GAAP, banking regulations, SEC/SOX compliance, and ERP systems such as D365.
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