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AVP of Treasury

Robert Half

This is a Full-time position in Chicago, IL posted February 21, 2021.

Ref ID: 01300-0010041139

Classification: AVP of Operations

Compensation: DOE

Our client, a rapidly growing global leader in its industry is looking for an AVP of Treasury to join its team Downtown Chicago!!

To apply to this AVP of Treasury role, please send your resume to John Sadofsky (john.sadofsky@roberthalf.c0m)

ESSENTIAL DUTIES:

– Oversees daily management of all treasury operations, strategies as well as policies and procedures.

– Coordinates all account openings and closings with Tax, Legal and Accounting groups.

– Oversees biweekly check runs for vendor payments.

– Ensures financial transaction oversight to determine appropriate access to the Company’s funds.

– Works directly with IT Group to determine systems for managing both Treasury and Accounts Payable needs.

– Works with Financial Planning and Analysis to forecast that sufficient funds are available to meet ongoing operations.

Job Requirements:

– Bachelors and/or Master’s Degree in finance, accounting or equivalent

– 7+ years of total experience, with 3+ years in Treasury

– Commercial real estate experience preferred

– Treasury Workstation experience required (GTreasury, Reval)

– Exposure to FX transactions is helpful

– Strong project management experience

– Very strong communication skills

To apply to this AVP of Treasury role, please send your resume to John Sadofsky (john.sadofsky@roberthalf.c0m)

Robert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.

When you work with us, you’re working with the best. Robert Half has been recognized as one of FORTUNE’s “Most Admired Companies” every year since 1998 and was No. 1 on Forbes’ annual ranking of America’s Best Professional Recruiting Firms.

Questions? Call your local office at 1.888.490.5461. All applicants applying for U.S. job openings must be legally authorized to work in the United States.

© 2020 Robert Half Finance & Accounting. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (www.roberthalf.com/terms-of-use).

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