Treasury Director jobs in Elgin, IL

Treasury Director manages and oversees all aspects of daily treasury operations to meet the financial obligations of the organization. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Director reviews and approves cash allocation reports, investment records, and expense and earnings forecasts. Develops department policies, procedures, and internal controls. Additionally, Treasury Director ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Director typically manages through subordinate managers and professionals in larger groups of moderate complexity. Provides input to strategic decisions that affect the functional area of responsibility. May give input into developing the budget. To be a Treasury Director typically requires 3+ years of managerial experience. Capable of resolving escalated issues arising from operations and requiring coordination with other departments. (Copyright 2024 Salary.com)

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Director of Treasury
  • Aldridge Electric
  • Libertyville, IL FULL_TIME
  • Director of Treasury

    What we are looking for:


    Aldridge is looking for a Director of Treasury to manage the cash management function to include cash flow projections and budgets, cash management strategies, analyzing and improving accounts receivable management and collection performance, cash reporting, and coordinating credit / borrowing as may be required.

    What you’ll do:

    Duties including:

    • Engage project management and project accounting to improve project based cash forecasting to improve billing and collection processes
    • Develop lines of direct contact with project management and customers.
    • Leverage contract language around payment terms and dispute resolution provisions weekly to minimize aging receivables and underbilling.
    • Model weekly and monthly cash flows to project working capital requirements
    • Train and audit operational leaders in cash management techniques, billing and receivable management, and cash forecasting techniques at the project level.
    • Negotiate and execute debt agreements to support long-term financing strategy and ISDA agreements to manage commodity hedging portfolio
    • Manage debt financing requirements through line of credit borrowings and an investment policy as directed by Aldridge ownership
    • Perform routine subcontractor and project owner financial assessments.
    • Evaluate financial health, payment history, banking/bonding capacity, and referrals to develop recommendations on contract size and risk mitigation strategies for questionable partners.
    • Recommend, implement and maintain process improvements.

    Who you are:

    We are pursuing professionals with the following qualifications:

    • Bachelor’s Degree in Accounting or Finance, or equivalent educational background, with a CPA preferred
    • Experience in building and maintaining complex financial models to evaluate financial covenants and metrics, cash forecasts, and trends.
    • Experience engaging financial lenders, negotiating debt agreements, executing commodity hedging, and managing interest rate risk
    • Strong written and verbal communication skills, experience engaging and presenting to senior leadership.
    • Minimum 5 years management experience (functional and people management responsibilities).
    • Construction or Utility experience preferred, advanced Excel skills required.
    • Success working proactively and as a team player

    Who we are:

    Aldridge, a family owned company, is one of the largest specialty contractors in the US, dealing in the power and transportation markets. We have built a reputation as a trusted source in the construction industry, with 70 years in business, 1,300 employees, and offices and job sites nationwide. Our continued success is attributed to our commitment to quality, attention to project planning, and dedication to an Incident and Injury Free (IIF) culture.

    Aldridge’s mission is to build and strengthen America’s infrastructure, and that starts with building the strongest team. We have sustained significant growth and foresee that continuing for years to come. Our ability to execute difficult projects is made possible by engaging passionate, forward thinking, and innovative people.

    What we offer:

    At Aldridge, you will be a valued member of our workforce and receive:

    • 401(k) plan with matching contributions
    • Competitive Salaries
    • Health, Vision, and Dental Insurance
    • Paid Time Off
    • Health Savings Account and Flexible Spending Account
    • Health Wellness Programs
    • Life and Disability Insurance

    Aldridge cares about our team members and the communities in which they live. We are proud to support and participate in:

    • JDRF
    • Bridges to Prosperity
    • Bucks for Burn
    • Special Olympics’ Polar Plunge
    • Feed My Starving Children
    • Greenhouse Scholars

    This job-specific task list covers only the most important job duties. Employees assigned to this position title will also perform other occasional work assignments not mentioned above, including temporary assignments, training assignments, and other related duties. Aldridge is an EEO Employer and will recruit, hire, train, and promote persons in all job classifications without regard to race, color, national origin, age, religion, disability status, gender, sexual orientation, gender identity, genetic information, veteran status, marital status, or any other characteristic protected by law.

  • 16 Days Ago

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Director- Treasury Operations
  • Kraft Heinz Company
  • Chicago, IL FULL_TIME
  • General information All posting locations: Chicago, Illinois, United States of America Job Function: 03 - Finance Date Published: 31-Jan-2024 Ref #: R-78960 Description & Requirements Summary: The Dir...
  • 1 Month Ago

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Director, Treasury Operations
  • The Kraft Heinz Company
  • Chicago, IL FULL_TIME
  • Job DescriptionSummary:The Director of Treasury Operations will assist in leading all aspects of the operations of the Treasury Department. This includes but is not limited to oversight of Foreign and...
  • 1 Month Ago

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Assistant Treasurer, Director - Cash Management and Treasury Operations
  • Deerfield, Illinois
  • Deerfield, IL FULL_TIME
  • This is where you save and sustain lives At Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You’ll feel a s...
  • 17 Days Ago

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Human resource specialist
  • Department Of The Treasury
  • Schiller Park, IL FULL_TIME
  • Duties WHAT IS THE HUMAN CAPITIAL OFFICE DIVISION? Through this shared announcement we're hiring Human Resource Specialists for various organizations across the Human Capital Office (HCO) : Talent Acq...
  • 18 Days Ago

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Internal revenue agent
  • Department Of The Treasury
  • Schiller Park, IL FULL_TIME
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL(LB&I)DIVISION? A description of the business units can be found at : https : / / www.jobs.irs.gov / about / who / business-divisions Vacancies will ...
  • 15 Days Ago

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0 Treasury Director jobs found in Elgin, IL area

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Internal Revenue Agent (Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Schiller Park, IL
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at: h...
  • 3/28/2024 12:00:00 AM

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Business Banker - Lakeview/Lincoln Park
  • Lakeside Bank
  • Chicago, IL
  • Job Description Job Description Business Banker-Lakeside Bank Lakeview/Lincoln Park Summary: Generate new profitable fin...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent/ Senior Revenue Agent (Examiner)- (6 Month Roster) - Amended
  • Department Of The Treasury
  • Downers Grove, IL
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LBI) DIVISION? A description of the business units can be found at:...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Senior Revenue Agent - Examiner) - 12 MONTH ROSTER
  • Department Of The Treasury
  • Chicago, IL
  • Duties WHAT IS THE SMALL BUSINESS SELF-EMPLOYED (SB/SE)DIVISION? A description of the business units can be found at: ht...
  • 3/27/2024 12:00:00 AM

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Portfolio Manager
  • Lakeside Bank
  • Chicago, IL
  • Job Description Job Description Portfolio Manager-Lakeside Bank South Loop Reports to: EVP & Chief Lending Officer Hours...
  • 3/26/2024 12:00:00 AM

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Internal Revenue Agent- 12 Month Roster
  • Department Of The Treasury
  • Schiller Park, IL
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONALDIVISION? A description of the business units can be found at: https:...
  • 3/26/2024 12:00:00 AM

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Jr. Financial Analyst / Controller
  • MAPED USA INC
  • Bloomingdale, IL
  • Job Description Job Description This 12-18 month position (potentially leading to full time domestic or International co...
  • 3/25/2024 12:00:00 AM

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Director, Global Risk Management
  • Abbott
  • North Chicago, IL
  • Abbott is a global healthcare leader that helps people live more fully at all stages of life. Our portfolio of life-chan...
  • 3/24/2024 12:00:00 AM

Elgin (/ˈɛldʒɪn/ EL-jin) is a city in Cook and Kane counties in the northern part of the U.S. state of Illinois. Located roughly 35 mi (56 km) northwest of Chicago, it lies along the Fox River. As of 2017, the city had an estimated population of 112,456, making it the eighth-largest city in Illinois....
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$183,779 to $250,450
Elgin, Illinois area prices
were up 0.8% from a year ago

Treasury Director in San Diego, CA
In order to monitor the financial matters of their organization, Treasury Managers regularly perform a variety of different tasks.
December 15, 2019
This role provides a dynamic mix of treasury operations and complex, strategic initiatives that contribute toMcDonald’s success.
January 27, 2020
Treasury Director in Clearwater, FL
Preparing for a treasury career interview requires a strong knowledge of technical finance and accounting concepts.  In terms of technical questions, you are likely to be asked a lot of macro economic questions related to interest rates, currencies (foreign exchange/FX), as well as derivatives such as options, futures, and forwards.  Questions such as, “How would you manage foreign exchange exposure in our business?” are common.
February 15, 2020
Treasury Director in Schenectady, NY
Manage FX activities within the Treasury system and work to develop and enhance FX reporting from same.
January 25, 2020