Senior Treasury Leader: Cash Flow, AR & Working Capital
Listed on 2026-10-06
-
Finance & Banking
Corporate Finance, Financial Manager -
Management
Financial Manager
Sumitomo Biorational Company in Libertyville, IL seeks a Senior Treasury Manager to lead day-to-day treasury operations, cash flow forecasting, banking relationships, and working capital reporting.
You will oversee Accounts Receivable, Credit, and Collections, drive process improvements, and collaborate with Finance to optimize liquidity. Requires 10+ years treasury experience, SAP and advanced Excel skills; MBA/CPA preferred.
Consider building your career as a Senior Treasury Leader:
Cash Flow, AR & Working Capital at Sumitomo Chemical:
Group Companies of the Americas.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Senior Treasury Leader:
Cash Flow, AR & Working Capital role in the description above.
We appreciate your interest in this position.
Join Sumitomo Chemical:
Group Companies of the Americas and contribute to our ongoing work.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).