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Byline Bank
Chicago, IL, United States
**Join Our Team as a Treasurer at Byline Bank!** Are you passionate about driving financial sustainability and growth in a dynamic banking environment? Byline Bank is seeking a talented Treasurer to join our team and play a key role in managing our balance sheet to achieve profitability and solvency. **About Us:** Byline Bank is a leading financ
Job Source: Byline BankIllinois Association of Mutual Insurance Companies
, IL, United States
TREASURER VILLAGE OF EAST ALTON The Treasurer for the Village of East Alton oversees the general financial management of the Village.The Treasurer plans and keeps track of budgets within the Village, collects, deposits, and keeps track of funds, and is responsible for all financial operations and services of the Village including/but not limited to
Job Source: Illinois Association of Mutual Insurance CompaniesIllinois Association of Mutual Insurance Companies
Chicago, IL, United States
Job Title SVP, Global Treasurer Job Description Summary Reporting to the EVP, Chief Financial Officer, the Global Treasurer serves as lead custodian overseeing and safeguarding the firm’s financial assets and liabilities. This role requires a seasoned finance leader with the ability to develop and execute on a global cash and capital structure st
Job Source: Illinois Association of Mutual Insurance CompaniesIllinois Association of Mutual Insurance Companies
Chicago, IL, United States
Description SUMMARY The Vice President of Finance will serve as the Chief Financial Officer (CFO) and Corporate Treasurer of The Evangelical Covenant Church (Covenant) denomination. The Vice President of Finance is responsible for strategic management and oversight of financial assets, planning and implementing proactive financial strategies, and l
Job Source: Illinois Association of Mutual Insurance CompaniesNorth Park University
Chicago, IL, United States
Position Summary The office manager is responsible for the day-to-day operations of the Society, in consultation with the board chair and the treasurer, Main tasks include handling correspondence (print and email), managing the membership database and renewals, financial revenue, mailings, and web-based technology. The office manager is the person
Job Source: North Park UniversityIllinois Government Finance Officers Association
Palos Park, IL, United States
VILLAGE OF PALOS PARK Finance Director/Treasurer | Village of Palos Park Posted on Apr 16, 2024 and will remain open until filled. VILLAGE OF PALOS PARK FINANCE DIRECTOR The Village of Palos Park, population of nearly 5,000, a progressive and full-service community with a high quality of life, is accepting applications for the position of Financ
Job Source: Illinois Government Finance Officers AssociationMoody Bible Institute
Chicago, IL, United States
The Tax Manager & Internal Auditor is under the general supervision of the Treasurer and is responsible for all aspects of trust tax reporting, Institute taxes (other than 990) and sales taxes. This position is also responsible for the internal audit and compliance functions (including managing the Finance Compliance Coordinator).This position will
Job Source: Moody Bible InstituteIllinois Government Finance Officers Association
, IL, United States
Finance Director - Village of Huntley, IL | Village of Huntley, IL Posted on Feb 26, 2024 and will remain open until filled. Fiscal responsibility and sound financial practices sustain Village operations and the services provided to the community. The Village provides a full range of services, including public safety (police), streets, water, an
Job Source: Illinois Government Finance Officers AssociationDowners Grove, IL, United States
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Start your career journey with Univar Solutions! Here you can make an impact on the world around you and accelerate your career in areas that energize and excite you.
Assistant Treasurer:
Assistant Treasurer, reporting to the Corporate Treasurer, is a highly visible corporate treasury position that will assist with capital structure, cash, debt, liquidity, financial risk management, and corporate banking relationships including rating agencies. This position will not only need experience in this space but also willing to roll up their sleeves and be actively involved in the day to day.
What You'll Do:
Manage global cash management activities, including coordinating day-to-day cash movements between accounts, cash positioning and forecasting, foreign exchange and interest rate hedging, and global funding
Design and implement corporate finance strategies focused on capital structure and find opportunities to lower our weighted average cost of capital
Manage short and long term liquidity requirements
Maintain overall capital structure, including compliance with all lender deliverables and debt covenants
Assist in the optimization of overall capital structure through various financing initiatives
Responsible for leasing and funding of tractors and trailers, and IT equipment’s including sourcing new financing partners
Calculate and report interest expense and interest paid for each tranche of debt instrument
Responsible for borrowing base calculations and submissions, and timely delivery of the report
Partner with broader finance function to monitor cash and debt levels, including cash flow forecasting
Identify and implement operational improvement initiatives to drive efficiency in treasury management processes
Develop presentations for lenders, rating agencies and Private Equity sponsors
What You'll Need:
Bachelor’s degree is required
10 years of relevant experience in treasury, finance, or international banking is required
Advanced modeling skills and ability to analyze, interpret, and organize large quantities of data
Strong decision-making and problem-solving skills are required
Proven ability to turn through leadership and strategy into execution plans and results
Outstanding communication and presentation skills
Must be able to work with diverse, cross-functional teams across multiple geographies
MBA / CTP Preferred
What You Can Expect:
Univar Solutions is a leading, global distributor of chemicals and ingredients essential to the safety, health, and wellbeing of our daily lives from life-saving medicines and vitamins to hand sanitizers and industrial materials used for cleaning, construction, and more. Our global team of more than 10,000 employees support our vision to redefine distribution and be the most valued chemical and ingredient distributor on the planet!
We offer a Total Rewards package that includes market aligned pay and incentives as well as a diverse benefits offering to support our employees’ physical, emotional, and financial wellbeing .
Univar Solutions supports sustainable solutions for the world around us so that we can do our part to help keep our communities healthy, fed, clean, and safe!
We are committed to a diverse workforce and a culture of inclusion. Together, we are building a culture that acknowledges the unique experiences, perspectives and expertise of individuals and provides the development and growth opportunities to empower us to redefine our industry.
Univar Solutions is an equal opportunity employer. All qualified applicants will receive consideration for employment and will not be discriminated against based on their race, gender, sexual orientation, gender identity, religion, national origin, age, disability, veteran status, or other protected classification.
Univar Solutions does not accept unsolicited resumes from recruiters, employment agencies, or staffing firms (collectively Recruiting Firms). Recruiting Firms must enter into a Master Services Agreement (MSA) with Univar Solutions prior to submitting any information relating to a potential candidate. All searches must be initiated by Univar Solutions' Talent Acquisition team and candidates must be submitted via Applicant Tracking System (ATS) by approved vendors who have been expressly requested to make a submission for a specific job opening. No placement fees will be paid to any firm unless the aforementioned conditions have been met. Contacting our hiring managers directly is prohibited.
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Email Alert for Assistant Treasurer jobs in Downers Grove, IL, United States
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