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Treasury Operations Jobs in Illinois (NOW HIRING)

Clarke

Treasury Manager

Saint Charles, IL · On-site

$121K - $140K/yr

Manage daily treasury operations, including cash management, cash application, banking activity, payment processing, and related financial controls. * Oversee accounts payable, accounts receivable ...

Clarke

Treasury Manager

Saint Charles, IL · On-site

Key ResponsibilitiesManage daily treasury operations, including cash management, cash application, banking activity, payment processing, and related financial controls.Oversee accounts payable ...

EquiTrust Financial Services

Treasury Analyst

Chicago, IL · Hybrid

$73K/yr

You'll collaborate with teams across Finance, Accounting, Operations, and other business areas to ensure efficient treasury operations while identifying opportunities to improve processes and enhance ...

EQUITRUST

Treasury Analyst

Chicago, IL · On-site

$57K - $78K/yr

You'll collaborate with teams across Finance, Accounting, Operations, and other business areas to ensure efficient treasury operations while identifying opportunities to improve processes and enhance ...

OFI

Senior Treasury Analyst

Chicago, IL · On-site

The Senior Treasury Analyst will support daily treasury operations while helping build a more centralized, forward-looking, and technology-enabled treasury function. This role is based within our ...

TreeHouse Foods, Inc.

Assistant Treasurer

Oak Brook, IL · On-site

$125K - $187K/yr

Lead treasury operations including cash positioning, investment strategies, borrowing activities, and accounts receivable monetization programs * Oversee and enhance cash flow forecasting processes ...

TreeHouse Foods

Assistant Treasurer

Oak Brook, IL · On-site

$125K - $187K/yr

Lead treasury operations including cash positioning, investment strategies, borrowing activities, and accounts receivable monetization programs * Oversee and enhance cash flow forecasting processes ...

Deloitte

SAP Treasury Senior Consultant

Chicago, IL · On-site

Advise clients on treasury operations, risk management, and technology practices to improve efficiency, strengthen controls, and support business objectives. * Build and maintain client relationships ...

Metra

Director, Corporate Treasury

Chicago, IL · On-site

$149K/yr

Monitor treasury operations to ensure compliance with established internal controls, policies and procedures, and Sarbanes-Oxley (SOx); and provide support for internal and external audits. Develop ...

Troutman Pepper

Senior Treasury Analyst

Chicago, IL · Hybrid

The Senior Treasury Analyst is responsible for managing the firm's treasury operations, including cash management, banking activities, and liquidity planning. The Senior Treasury Analyst monitors ...

Gotion, Inc.

Treasury Manager

Manteno, IL · On-site

The Treasury Manager will oversee Gotion's treasury operations, ensuring financial stability, optimizing liquidity, and managing risk. This role will play a critical part in project financing ...

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Showing results 21-40

All JobsTreasury Operations JobsTreasury Operations Jobs in Illinois

Treasury Operations information

See Illinois salary details

$48K

$102.4K

$145.8K

How much do treasury operations jobs pay per year?

As of Sep 1, 2026, the average yearly pay for treasury operations in Illinois is $102,399.00, according to ZipRecruiter salary data. Most workers in this role earn between $84,300.00 and $117,700.00 per year, depending on experience, location, and employer.

What is a treasury operations?

A Treasury Operations job involves managing an organization's daily cash flow, liquidity, and financial risk. Professionals in this role ensure efficient banking transactions, monitor cash positions, and oversee payments and fund transfers. They also collaborate with internal teams and financial institutions to optimize treasury processes and ensure compliance with regulatory requirements. Their goal is to maintain financial stability and support the company's overall financial strategy.

What does a treasury operations do?

In a Treasury Operations position, you'll be responsible for managing cash flows, processing payments, reconciling bank accounts, and ensuring the company's liquidity needs are met. Your daily tasks often include monitoring transactions, maintaining relationships with banking partners, preparing treasury reports, and supporting compliance with internal controls and regulations. You'll also collaborate closely with finance, accounting, and sometimes risk management teams to optimize cash management and support business objectives. This role offers the opportunity to develop valuable expertise in corporate finance while contributing directly to the organization's financial stability.

What are the key skills and qualifications needed to thrive in treasury operations?

To thrive in Treasury Operations, you need strong analytical abilities, attention to detail, and a solid understanding of financial principles, often supported by a finance, accounting, or business degree. Familiarity with treasury management systems (TMS), Excel, banking platforms, and, in some cases, certifications like CTP (Certified Treasury Professional) are highly valued. Excellent organizational skills, problem-solving aptitude, and effective communication are important soft skills in this role. These skills ensure accurate cash management, risk mitigation, and smooth coordination with internal and external stakeholders.

Is treasury operations a stressful job?

Treasury operations can be stressful due to the high responsibility of managing company funds, cash flow, and financial risk. The role often requires attention to detail, tight deadlines, and the use of financial software, which can contribute to work pressure. However, stress levels vary depending on the organization and workload management.

What are the most commonly searched types of Treasury Operations jobs in Illinois?

The most popular types of Treasury Operations jobs in Illinois are:

What are popular job titles related to Treasury Operations jobs in Illinois?

For Treasury Operations jobs in Illinois, the most frequently searched job titles are:

What job categories do people searching Treasury Operations jobs in Illinois look for?

The top searched job categories for Treasury Operations jobs in Illinois are:

Treasury Operations jobs near you
Infographic showing various Treasury Operations job openings in Illinois as of August 2026, with employment types broken down into 67% Full Time, 30% Part Time, 1% Temporary, 1% Contract, and 1% Nights. Highlights an 93% Physical, 3% Hybrid, and 4% Remote job distribution, with an average salary of $102,399 per year, or $49.2 per hour.

Treasury Manager

Clarke

Saint Charles, IL • On-site

$121K - $140K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 14 days ago

Job description

Treasury Manager
We are seeking a detail-oriented and collaborative Treasury Manager to lead key treasury and financial operations. This role is responsible for ensuring accurate daily operations, strengthening internal processes, supporting compliance and audit readiness, and partnering with internal teams, customers, vendors, banks, and business partners.
This person brings sound judgment, strong communication skills, and the ability to lead people, improve processes, and support a fast-paced, service-focused environment.
Key Responsibilities
  • Manage daily treasury operations, including cash management, cash application, banking activity, payment processing, and related financial controls.
  • Oversee accounts payable, accounts receivable, billing support, collections activity, corporate card administration, and related financial reporting.
  • Maintain banking documentation, bank account requirements, online banking access, and effective banking relationships.
  • Support audit requests, compliance activities, internal control documentation, 1099 reporting, journal entries, and treasury-related reporting.
  • Lead, coach, and support team members while promoting accuracy, timeliness, accountability, and continuous improvement.
  • Lead and support process improvements, system updates, banking implementations, automation opportunities, and cross-functional projects.

Hours: Monday - Friday, 8am - 5pm, hybrid role w/ minimum 3 days in office
Location: St Charles, IL
Candidates should be located in reasonable proximity to St. Charles, IL. Relocation assistance will not be provided.
Top Qualifications
  • 5+ years of progressive experience in treasury, accounting, accounts payable, accounts receivable, cash management, banking, or related finance operations required.
  • 3+ years of leadership or management experience required.
  • Advanced computer and Microsoft Excel proficiency required, with the ability to forecast cash.
  • Bachelor's degree in accounting, Finance, Economics, or a related field preferred.
  • M3 and Concur experience preferred.
  • Experience with leading automation initiatives and driving process improvements.
  • Knowledge of cash application, collections, vendor payments, billing, reconciliations, payment controls, audits, and internal controls.
  • Strong understanding of treasury operations, banking, cash management, accounts payable, accounts receivable, and financial controls.
  • Excellent organization, project management, and time management skills with the ability to meet deadlines in a fast-paced environment.
  • Strong attention to detail with a commitment to accuracy, confidentiality, and compliance.
  • Strong leadership and communication skills with the ability to collaborate across departments and business partners.
  • Customer-focused with the ability to document procedures, monitor compliance, and support consistent processes.
  • Ability to adapt to changing systems, tools, compliance requirements, and business needs.
  • Comfortable working 40 hours per week.
  • Ability to read, write and speak English.

This is an exempt salary position and the hiring range for this position is expected to be $121,000-$140,000. This range reflects an anticipated range for this position. The salary range offered may depend on a variety of factors, including the qualifications of the individual applicant for the position, years of relevant experience, specific and unique skills, level of education attained, and certifications or other professional licenses held.
BENEFITS
We offer an outstanding compensation and benefits package including medical, dental, vision, life, disability, 401k (Roth and traditional) with a generous match, tuition reimbursement and career development and training opportunities, LinkedIn Learning subscriptions, paid parental leave program, electric vehicle incentives, paid volunteer time, generous PTO, paid holidays, paid winter break between Christmas and New Years, and discretionary bonus.
ABOUT CLARKE
Clarke is a global leader in environmentally responsible mosquito control. You'll join a team that cares about people, the planet, and meaningful work.
ARE YOU READY?
If you are excited about what you've read and feel that you are right for this role, please submit your resume and relevant information.
Be sure to check out our website ( ) to learn more about how Clarke is helping to make the world more livable, safe & comfortable.
Clarke is proud to be an equal opportunity employer and a drug free workplace.

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