Treasury Manager


  • Job ID:

    3518
  • Pay rate range:

    $70 - $110
  • City:

    Chicago
  • State:

    Illinois
  • Duration:

    01/09/2022 - 05/09/2022
  • Job Type:

    Contract
  • Job Description

    TREASURY CONSULTANT | 3 MONTH CONTRACT | CHICAGO 

    • Start Date: 1/10/2022
    • Target End: 3+ months. Full-time (40+ hours/week)
    • Pay: $75-$85 per hour (W2) | $100-$110 (1099/C2C)
    • Location: CHICAGO, IL (REMOTE)

    A multi-billion global manufacturer is seeking a Treasury Manager (Consultant) for a 3+month project to work remotely.

    • Responsible for performing and reviewing Treasury-related activities (e.g., lender reporting, borrowing base calculations, debt covenant sensitivity analysis, 13-week cash flow forecasting, scenario modeling, payment review/approval)
    • Experience evaluating/strengthening cash flow forecast models
    • Experience translating data from cash flow forecasts into information/insights/visibility for management decision making including for working capital management
    • Experience collaborating with internal functions such as Sales, Procurement and Credit personnel

    Qualifications:

    • 8+years exp in Treasury with Mid to Large Size organization
    • Cashflow Management experience
    • Cashflow Forecasting/Modeling (13-week cash flow forecasting models)
    • Advanced Excel

    #PCFA #LI-REMOTE

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