ZipRecruiter

Log In

1

Treasury Project Manager Jobs in Chicago, IL (NOW HIRING)

JP Morgan Chase

Treasury Ops Analyst

Chicago, IL · On-site

Project funding requirements to support the Global Clearing business and the Global Treasury team ... Manage collateral and cash movements instructed by Global Treasury and Client Service teams

BMO Capital Markets

Treasury Consultant

Chicago, IL · On-site

$74K - $138K/yr

Manages complex client sales inquiries related to product offerings, pricing, and implementation ... Supports implementation activities, including documentation, pricing, and project timelines ...

Bank of Montreal

Treasury Consultant

Chicago, IL · On-site

$74K - $138K/yr

Manages complex client sales inquiries related to product offerings, pricing, and implementation ... Supports implementation activities, including documentation, pricing, and project timelines ...

EQUITRUST

Treasury Analyst

Chicago, IL · On-site

$57K - $78K/yr

... projects. What You'll Bring: Education: * Bachelor's degree in Accounting, Finance, or a related ... Ability to manage multiple priorities while meeting deadlines. * Strong written and verbal ...

Huntington

Treasury Analyst 2

Schaumburg, IL · On-site +1

Support additional treasury tasks and special projects as needed. Basic Qualifications Bachelor degree or finance/banking experience 5+ years of treasury, cash management, or related financial ...

Huntington

Treasury Analyst 2

Schaumburg, IL · On-site +1

$52K - $101K/yr

Support additional treasury tasks and special projects as needed. Basic Qualifications * Bachelor degree or finance/banking experience * 5+ years of treasury, cash management, or related financial ...

Huntington

Treasury Analyst 2

Schaumburg, IL · On-site +1

Support additional treasury tasks and special projects as needed. Basic Qualifications * Bachelor degree or finance/banking experience * 5+ years of treasury, cash management, or related financial ...

Bank of America

Treasury Product Manager II

Chicago, IL · On-site

$126K - $246K/yr

... treasury management, or payments Demonstrated experience operating at strategic and execution ... Project Management * Strategy Planning and Development * Innovative Thinking * Performance ...

Brunswick

Treasury Analyst

Mettawa, IL · On-site

$65K - $95K/yr

Responsible for several aspects of Treasury operations, primarily focused on cash management and investments, debt compliance, capital markets, and credit. Also assist with key special projects ...

Brunswick Corporation

Treasury Analyst

Mettawa, IL · On-site

$65K - $95K/yr

Responsible for several aspects of Treasury operations, primarily focused on cash management and investments, debt compliance, capital markets, and credit. Also assist with key special projects ...

Lund Boats

Treasury Analyst

Mettawa, IL · On-site

$65K - $95K/yr

Responsible for several aspects of Treasury operations, primarily focused on cash management and investments, debt compliance, capital markets, and credit. Also assist with key special projects ...

previous page

Showing results 41-60

All JobsTreasury Project JobsTreasury Project Manager JobsTreasury Project Manager Jobs in Chicago, IL

Treasury Project Manager information

See Chicago, IL salary details

$51K

$108.9K

$155K

How much do treasury project manager jobs pay per year?

As of Sep 3, 2026, the average yearly pay for treasury project manager in Chicago, IL is $108,857.00, according to ZipRecruiter salary data. Most workers in this role earn between $89,600.00 and $125,200.00 per year, depending on experience, location, and employer.

What is a treasury project manager?

Treasury Project Managers are professionals responsible for overseeing and executing projects related to a company's treasury operations, such as cash management, liquidity planning, banking relationships, and financial risk management. They coordinate cross-functional teams, implement new systems or processes, and ensure that treasury projects are completed on time and within budget. Their work helps organizations optimize cash flow, manage financial risks, and comply with regulatory requirements.

How does a treasury project manager typically collaborate with cross-functional teams in the organization?

A Treasury Project Manager works closely with teams from finance, IT, accounting, and sometimes legal or compliance departments to implement and oversee treasury-related projects. This collaboration often involves coordinating system upgrades, cash management initiatives, or banking integrations, ensuring that all stakeholders are aligned on objectives and timelines. Effective communication and project management skills are essential, as the Treasury Project Manager acts as a bridge between technical and business teams, facilitating smooth project execution and successful outcomes.

What are the key skills and qualifications needed to thrive as a treasury project manager, and why are they important?

To excel as a Treasury Project Manager, you need a solid background in finance or accounting, strong project management skills, and often a relevant degree or certification such as PMP or CPA. Familiarity with treasury management systems (TMS), ERP platforms, and financial modeling tools is typically required. Exceptional organizational, stakeholder management, and communication skills are critical for coordinating cross-functional teams and driving projects to completion. These competencies ensure effective risk management, timely project delivery, and alignment with organizational financial objectives.

What is the difference between Treasury Project Manager vs Treasury Analyst?

AspectTreasury Project ManagerTreasury Analyst
Required CredentialsBachelor's degree in finance, accounting, or related field; often PMP or project management certificationsBachelor's degree in finance, economics, or related field; may hold CFA or CPA
Work EnvironmentLeads projects, collaborates with treasury teams, manages timelines and budgetsAnalyzes financial data, supports treasury operations, prepares reports
Employer & Industry UsageUsed in corporate treasury departments, financial institutions, multinational companiesCommonly found in corporate finance, banking, and investment firms

The Treasury Project Manager focuses on leading treasury-related projects, ensuring timely delivery and coordination, while the Treasury Analyst supports daily treasury operations through data analysis and reporting. Both roles require financial knowledge but differ in scope and responsibilities.

What are popular job titles related to Treasury Project Manager jobs in Chicago, IL?

For Treasury Project Manager jobs in Chicago, IL, the most frequently searched job titles are:

What job categories do people searching Treasury Project Manager jobs in Chicago, IL look for?

The top searched job categories for Treasury Project Manager jobs in Chicago, IL are:

What cities near Chicago, IL are hiring for Treasury Project Manager jobs?

Cities near Chicago, IL with the most Treasury Project Manager job openings:

Treasury Project Manager jobs near you
Infographic showing various Treasury Project Manager job openings in Chicago, IL as of August 2026, with employment types broken down into 87% Full Time, 12% Part Time, and 1% Contract. Highlights an 83% Physical, 2% Hybrid, and 15% Remote job distribution, with an average salary of $108,857 per year, or $52.3 per hour.

Treasury Ops Analyst

JP Morgan Chase

Chicago, IL • On-site

Full-time

Medical, Retirement

This job post has expired 1 day ago. Applications are no longer accepted.

JPMorgan Chase & Co. rating

7.9

Company rating: 7.9 out of 10

Based on 500 frontline employees who took The Breakroom Quiz

77th of 174 rated banks

Job description

Treasury Operations is responsible for forecasting funding requirements to support the Global Clearing business and the Global Treasury function. The team ensures all Clearing House margin obligations are met through the effective deployment of cash and non-cash collateral, while balancing time-sensitive requests from Client Service and Global Treasury.

As a Treasury Operations Analyst within Treasury Operations, you will support daily funding projections and collateral movements to ensure margin requirements are met efficiently and in line with established controls. The role requires regular interaction with local and global stakeholders, including Client Service, Global Treasury, and Operations partners, as well as frequent collaboration with Technology and Project Delivery teams to support process enhancements and strategic initiatives.

Job responsibilities

  • Project funding requirements to support the Global Clearing business and the Global Treasury team
  • Forecast funding needs to support trading activity
  • Settle cash and collateral movements in line with market standards and Clearing House cut-offs
  • Manage collateral and cash movements instructed by Global Treasury and Client Service teams
  • Reconcile cash and collateral positions and balances
  • Maintain an understanding of regulatory and Client Money controls impacting daily processes; adhere to controls at all times
  • Interact daily with JPM Custody teams, Financial Control, and Treasury Services to resolve issues and process transactions
  • Coordinate with Treasury Operations teams in EMEA and APAC to provide global coverage
  • Participate in project working groups to support new products and new markets
  • Drive strategic improvements through partnership with technology and by developing/self-solving tools

  • Prioritize competing requests in a fast-paced environment and deliver under strict deadlines with limited supervision

Required qualifications, capabilities and skills

  • Strong analytical skills; control-focused mindset; ability to work independently under strict deadlines
  • Ability to think strategically and challenge existing processes; proactive problem-solving approach
  • Strong relationship-building and communication skills, with the ability to work effectively with global and local stakeholders
  • Excellent time management and organizational skills; ability to prioritize in a busy, high-pressure environment
  • Intermediate Excel skills
  • Basic understanding of securities
  • Desire and ability to work in a fast-paced environment; self-motivated, enthusiastic, and eager to learn

Preferred qualifications, capabilities and skills

  • Background in Finance/Accounting/Economics/Business management
  • Treasury Operations experience
  • Experience in an operational, financial services, and/or customer service environment
  • Previous exposure to financial products and derivatives instruments
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process. 

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. 

What JPMorgan Chase & Co. employees say

Pay

Benefits

Hours and flexibility

Workplace

Get the full story on Breakroom

Apply