Treasury Manager - Hybrid Schedule - Deerfield, IL

Shoptikal•Deerfield, IL

2d•Hybrid

About The Position

Fielmann USA is seeking a full-time Treasury Manager to lead daily treasury operations, including cash management, banking controls, and cash collection across stores. The role manages and develops a team, improves processes and technology use, and partners with the CFO and global finance stakeholders to strengthen treasury operations. It will support treasury management system (TMS) capabilities for daily cash visibility and concentration while building broader treasury leadership skills in response to evolving business needs. The position is based at the Deerfield, Illinois Corporate office and follows a hybrid schedule of three onsite days and two optional remote days. The Treasury Manager oversees cash positioning and liquidity, cash forecasting, bank account administration, payment controls, banking relationships, treasury technology initiatives, and coordination with global teams. The role also maintains treasury procedures and controls, supports audits and debt-related reporting, and partners with the CFO on finance and risk-related programs, including consumer/customer credit, warranty administration, and the corporate purchasing card program.

Requirements

Bachelor’s degree in finance, accounting, business, or a related field.
Four to seven years of progressive treasury or cash management experience, including direct responsibility for daily cash positioning, forecasting, banking relationships, and payment controls, or equivalent depth of responsibility.
Experience owning treasury operations across multiple locations, business units, or legal entities, with multiple bank accounts and recurring cash collection needs.
Demonstrated success simplifying cash collection, deposits, or reconciliation while maintaining strong controls.
Practical knowledge of U.S. transaction banking, including ACH and applicable Nacha requirements, wires and Fedwire, bank setup, and payment controls.
Strong Excel skills and experience with banking portals, cash forecasting, and financial systems; comfort adopting technology and automation.
At least two years of direct management of a small treasury or finance operations team, including setting priorities, reviewing work, coaching, and managing performance.
Sound judgment and effective cross-functional communication.
Proficiency in Microsoft Office Suite.
Ability to sit or stand for extended periods.
Ability to operate office equipment such as a personal computer, telephone, fax machine, and copier.
Ability to read and write at a high school graduate level.
Ability to lift 10 to 20 pounds.
Ability to work normal and/or extended office hours, including evenings, nights, and weekends, to meet established deadlines.

Nice To Haves

MBA.
Experience supporting a global organization, multicurrency cash reporting, or intercompany funding.
Participation in a TMS implementation, bank connectivity project, or other treasury systems improvement.
Experience in retail or another distributed service business.
Familiarity with third-party finance platforms, purchasing cards, or tools such as Power Query and Power BI.
CTP designation or interest in pursuing it.

Responsibilities

Manage daily cash positioning and liquidity across operating units, legal entities, and bank accounts.
Execute approved cash concentration and funding, maintain operating balances, and escalate liquidity risks.
Maintain a rolling cash forecast, including a 13-week view, and work with finance teams to explain variances.
Streamline banking operations to support a growing, multi-unit retail organization.
Manage bank accounts end to end, including setup, changes, signatories, and closures; standardize banking arrangements and optimize treasury setup.
Maintain ACH, wire, and banking access controls, including separate approvals, payment instruction verification, access reviews, and fraud prevention.
Manage banking relationships and fees, and simplify store cash collection, deposits, and reconciliation using technology and new processes.
Co-lead implementation of a cash reconciliation module in the ERP in collaboration with the Controller.
Support global TMS evaluation and implementation, including requirements, bank connectivity, testing, training, and rollout.
Partner with global treasury, IT, Tax, and Legal on daily cash visibility and concentration while accounting for local requirements and cash transfer restrictions.
Use reporting and automation tools to improve data quality and reduce manual treasury work.
Lead, coach, and develop a small team; set priorities, review work, and build backup coverage while preserving separation of duties.
Maintain treasury procedures, control evidence, and continuity plans; support audits and resolve findings.
Support the CFO with debt reporting, covenant monitoring, liquidity analysis, and treasury policy development.
Partner with the CFO to administer and improve internal and customer-facing finance programs, coordinating with third-party providers and internal teams.
Support the Consumer/Customer Credit program and product Warranty administration program on third-party platforms, and support the CFO in administering and streamlining the Corporate Purchasing Card program.
Monitor finance program activity, settlements, fees, and exceptions; maintain appropriate controls and help evaluate other company cash risk programs as needs arise.
Communicate effectively at all organizational levels through written and two-way verbal communication.
Travel independently to support company objectives and personal development.