Job Description
**Title:** Manager, Corporate Treasury
**Location:** United States-Illinois-Wood Dale
**Job Number:** 18200
This role reports to the Director of Treasury and plays a key role in managing global treasury operations, including cash and liquidity management, receipts and disbursements, outgoing disbursements, financial cash reporting, reconciliations, bank account management, borrowings/investments, and banking relationships. The ideal candidate will be passionate about process improvement and automation and will contribute to the efficiency and accuracy of our treasury functions.
**This position is based at our Corporate Headquarters in Wood Dale, IL, with a planned relocation to the Merchandise Mart (Chicago) in early 2027.**
**What you will be responsible for:**
+ Actively manages the daily cash positioning function which includes disbursements, receipts, reconciliations, positive pay exceptions and balancing
+ Prepares and manages daily,...
**Location:** United States-Illinois-Wood Dale
**Job Number:** 18200
This role reports to the Director of Treasury and plays a key role in managing global treasury operations, including cash and liquidity management, receipts and disbursements, outgoing disbursements, financial cash reporting, reconciliations, bank account management, borrowings/investments, and banking relationships. The ideal candidate will be passionate about process improvement and automation and will contribute to the efficiency and accuracy of our treasury functions.
**This position is based at our Corporate Headquarters in Wood Dale, IL, with a planned relocation to the Merchandise Mart (Chicago) in early 2027.**
**What you will be responsible for:**
+ Actively manages the daily cash positioning function which includes disbursements, receipts, reconciliations, positive pay exceptions and balancing
+ Prepares and manages daily,...