TREW LLC is seeking an experienced Treasury Manager to oversee cash management, liquidity planning, banking relationships, and financial risk activities. The role focuses on ensuring the company maintains adequate liquidity, optimizes cash usage, manages debt and investment activity, and strengthens internal controls across treasury operations.
You will manage daily cash positioning, run 13‑week cash forecasts, partner with FP&A and Accounting on capital structure, and lead hedging programs,
#J-18808-LjbffrTreasury Manager, Cash Flow & Risk Strategy Leader in chicago at Unknown Company
This position is listed as full time and onsite.