Treasury Manager

ORS Nasco • Elk Grove Village, IL

16d • $0 - $100,000 • Hybrid

About The Position

The Treasury Manager actively manages ORS Nasco’s cash flow activities, including cash forecasting, banking, liquidity analysis, hedging, and treasury reporting. The position leads cross-functional coordination to support financial stability and optimize working capital. It is a hybrid role located at 25 Northwest Point Blvd, Suite 100, Elk Grove Village, IL 60007.

The role also partners with the Sourcing team on import pre-payments and reporting, works with Accounts Receivable and Accounts Payable to improve working capital, and assists with insurance and 401(k) audits. ORS Nasco is a drug-free workplace and may subject employees to drug screening if safety concerns or reasonable suspicion arise.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• At least 5 years of corporate treasury, cash management, or banking experience.
• 1–3 years in a supervisory or management role.
• Experience managing Asset-Based Lending (ABL) revolver loans and developing cash strategies to minimize interest exposure.
• Familiarity with foreign exchange (FX) and hedging.
• Proficiency in ERP systems such as Infor or NetSuite.
• Advanced Excel skills, including VLOOKUPs, pivot tables, and financial modeling.
• Strong analytical mindset and keen attention to detail.
• Clear, effective communication skills.
• High ethical standards.

Nice To Haves

• Master’s degree or MBA.
• Certified Treasury Professional (CTP) designation (highly preferred).

Responsibilities

• Build and maintain daily, weekly, and monthly cash flow models to predict funding needs and surplus positions.
• Monitor bank accounts, execute wire transfers, manage zero-balance accounts (ZBAs), and sweep excess cash into short-term investment vehicles.
• Serve as the operational point of contact for commercial banking partners; manage bank fees, open and close accounts, and update authorized signers.
• Partner with the Sourcing team to manage the import process for pre-payments and reporting.
• Collaborate with Accounts Receivable and Accounts Payable to accelerate cash collections and manage payment timing.
• Prepare executive dashboards, variance analyses, daily cash position reports, and monthly and quarterly bank reports.
• Assist with insurance and 401(k) audits.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager