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Strategic Treasury Manager - Cash Flow & Forecasting

Job in Peoria, Peoria County, Illinois, 61639, USA
Listing for: MAS Recruitment Consultant Services
Full Time position
Listed on 2026-01-06
Job specializations:
  • Finance & Banking
    Financial Manager, Corporate Finance
  • Management
    Financial Manager
Job Description & How to Apply Below
A recruitment service is seeking a Treasury Manager to oversee treasury operational activities and reporting. The successful candidate will manage daily cash reporting, coordinate with internal teams for cash forecasts, and build financial models for debt facilities. This position requires a Bachelor's degree in Finance and a minimum of 5 years' experience in treasury or finance. Strong Excel skills and the ability to work under pressure are essential.

This role is based in Peoria, Illinois.
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