Interim US Cash Manager

Interim US Cash Manager

Location: Chicago, IL

Duration: 3-4 months

Principal responsibilities include daily management of the company’s domestic and international cash positions, including short-term investment and borrowing activities, and related bank interface and relationship management. The role is a key contact for resolution of bank operating issues and provides assistance to the Treasury Director in a number of areas, including bank account establishment and maintenance, daily cash management, cash flow forecasting, Treasury systems administration, and other projects.


Principal Accountabilities:

  • Will work closely with the Treasury Director supporting the two Chicago-based Treasury Analysts who are responsible for daily cash management, intercompany settlements, and treasury workstation activities, among other responsibilities.
  • Manage daily cash positions; including funds transfers, liquidity management; short-term investing and borrowing, and foreign exchange transactions as applicable.
  • Bank account establishment and maintenance and bank relationship management.
  • Assist with preparing various reports on the Company’s cash position, investment portfolio, and cash variances.
  • Maintain cash forecasts and analyze variances.
  • Assist with maintaining the Company’s cash management systems, primarily the Reval Treasury Management System.
  • Assist with internal and external auditors to analyze treasury activities and support compliance and Sarbanes-Oxley requirements.
  • Collaborate with cross-functional teams including Tax, Accounting and Legal to support both company initiatives and Treasury transactions.
  • Take on special projects as requested and have an ability to take on additional duties and responsibilities, as needed.

Skills and Software Requirements:

  • 5+ years of Treasury experience.
  • Treasury management system experience preferred (e.g., Reval).
  • Solid computer skills, including Microsoft Office applications, especially Excel and Word.
  • Strong interpersonal skills with the ability to work both independently and as part of a team.
  • Strong analytical skills with familiarity in financial analysis.
  • Strong attention to detail and an ability to manage multiple tasks.
  • Well-developed organizational skills.
  • Bachelor’s degree in Accounting, Finance or Economics


Certified Treasury Professional (CTP) a plus.