Treasury Manager

Invenergy LLC

Chicago, IL, United States
Base: $120,000.00 - $145,000.00 usd annual; bonus/...
On-site
Manage short-term cash forecasts
Manage foreign exchange activity
Oversee letter of credit issuances
This position is responsible for the oversight and execution of critical deliverables that support Invenergy LLC as a whole, including managing short-term forecasts, foreign exchange activity, and Letter of Credit issuances

Job Summary

  • This position is responsible for the oversight and execution of critical deliverables that support Invenergy LLC as a whole, including managing short-term forecasts, foreign exchange activity, and Letter of Credit issuances.
  • Responsibilities include managing short-term borrowing facilities, leading technology initiatives within Treasury, and liaising with business groups to understand project impacts on liquidity.
  • The role requires strong computer skills, experience with Treasury Management Systems, and prior experience managing or leading teams, with a focus on effective communication with all levels of Senior Management.

Matching Summary

This position is responsible for the oversight and execution of critical deliverables that support Invenergy LLC as a whole, including managing short-term forecasts, foreign exchange activity, and Letter of Credit issuances.

Salary

Base: $120,000.00 - $145,000.00 USD Annual; Bonus/Equity: 25% - 40%; Benefits: Medical, dental and vision insurance, 401k, paid time off, etc.

Skills & Requirements

Must-have

  • Manage short-term cash forecasts
  • Manage foreign exchange activity
  • Oversee Letter of Credit issuances
  • Lead technology initiatives within Treasury
  • Communicate consolidated liquidity position

Nice-to-have

  • Exceptional people leadership skills
  • Motivate, engage and energize direct reports
  • Coordinate productively across departments
  • Proven problem-solver
  • Drive continuous improvement

Key Requirements

  • Bachelor's degree in Finance or related field
  • 5–10+ years of relevant experience
  • Above average proficiency in Excel
  • Experience with Treasury Management Systems
  • Prior experience managing or leading teams
  • Eligible to work in the United States without sponsorship

Work Rights

Not specified

Tailored Resume

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