Treasury Manager: Liquidity & Debt Strategy Leader
Listed on 2026-10-12
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Finance & Banking
Corporate Finance, Financial Manager, Risk Manager/Analyst
CFS in Rolling Meadows, IL is seeking a Treasury Manager to oversee treasury and cash management, daily liquidity positioning, and debt management. You will build financial models in Excel, run data analyses, and support banking relationships with partners across the organization.
The role involves preparing reporting packages, forecasting liquidity, and ensuring covenant compliance, with a focus on process improvements and treasury transformation initiatives.
This is a great opportunity to take on the Treasury Manager:
Liquidity & Debt Strategy Leader role at CFS.
This opportunity is part of our work in Finance.
The advertised compensation is 125..
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 Treasury Manager:
Liquidity & Debt Strategy Leader role in the description above.
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