Flexport
Treasury Manager
$106K–$132K
Chicago, Illinois, United States · Manager · Full-time · Posted Oct 15, 2026
- Experience
- Minimum of 8 years of treasury experience.
- Education
- Bachelor's degree in Finance, Accounting, or related field.
About the job
Oversees global treasury operations to optimize cash, manage financial risks and liquidity, and support accurate forecasting and reporting.
What you'll do
- Manage global cash positions, liquidity forecasts, bank relationships, and treasury systems.
- Identify and mitigate financial risks, including FX, interest rate, and credit risks; implement hedging strategies.
- Develop financial forecasts and reports, ensure regulatory compliance, and lead a team of treasury professionals.
What they ask for
- Bachelor's degree in Finance, Accounting, or related field.
- Minimum of 8 years of treasury experience.
- Strong understanding of financial markets and economic trends; proven ability to manage complex financial transactions.
- Proficiency in treasury management systems and financial software.
Nice to have
- Certification in Treasury Management (CTM) or similar.
Pay
$105,600 — $132,000 USD (base salary)
Tools
treasury management systems, financial software
Model-written summary · the original posting is authoritative