Treasury jobs

I'm working with a global manufacturing client that is seeking a Treasury Manager to join their finance team. This is a high-impact role, ideal for a seasoned treasury professional with experience in global cash management, foreign exchange, and banking relationships. The position offers visibility across global operations and the opportunity to partner closely with senior leadership on treasury strategy.

We are seeking a dynamic and experienced professional to join our team as the Head of Customer Facing Sales and Trading - FX & Interest Rate Products. This pivotal role will be responsible for leading and managing our customer-facing sales and trading activities, specifically focusing on foreign exchange and interest rate products to meet the hedging needs of our clients

This role involves conducting in depth credit analysis and managing end to end credit process for financial institution clients, including preparing proposals, reviewing financials, and coordinating with internal teams. It also requires maintaining client relationships, supporting KYC and compliance efforts, and assisting with bilingual mandarin communication and reporting tasks.

The Capital Markets Auditor will be responsible for evaluating the design and effectiveness of internal controls supporting the firm's capital markets businesses, including trading, sales, investment banking, and other front-to-back processes. The ideal candidate will have a strong understanding of capital markets products, trade lifecycle, regulatory frameworks, and risk management practices.

Perform a wide variety of reconciliations and reporting tasks for TAU/ Securities Operations Section in respect to all treasury products.

I'm currently partnering with a rapidly growing, multi-billion-dollar food manufacturer in Vernon Hills, IL. There are 20 manufacturing sites across NA and 15 innovation labs that are constantly developing new products within the food commodities space. This client's customer base is in well-known stores such as Costco, Walmart, Aldi, etc. and they partner with large CPG companies such as Pepsi, Mars, Kraft, etc.

As the Shared Services Manager, you will be responsible for leading the entire AP/AR function, while leading a team of 4+ Credit Specialists and Treasury team. You will report into the Controller, and there is tons of room for progression internally so it is the perfect time to join!