Treasury/Account Manager

  • Location
    Chicago, Illinois
  • Category
    Banking / Finance / Insurance - General
  • Job reference:
  • Job type
    Direct Hire

Are you a highly qualified, self-motivated candidate who wants to develop cutting-edge skills in the Banking industry? If so, you may be a great fit for a Treasury/Account Manager position in Chicago! The ideal candidate will have at least three years of Cash Management experience in a banking setting, and knowledge of opening accounts, and account maintenance. Apply Now!

Job Responsibilities:

  • Coordinate and maintain the systems and processes that handle Cash Management activities
  • Reviews and monitors all banking relationships to negotiate changes in services or providers
  • Ensure that client account opening records are accurate
  • Validate various approvals required for clients utilizing commercial cash management services
  • Collaborate with internal and external auditors to guarantee compliance with Treasury reporting procedures
  • Perform occasional risk assessments for customers
  • Obtain new or corrected commercial cash agreements as needed
  • Assist with creating new documenting procedures for opening and closing accounts
  • Lead the Cash Management activities
  • Requirements:

  • Bachelor’s Degree in Accounting or Finance
  • At least three years of relatable experience
  • Cash Management experience in Commercial Banking
  • Previous use of Fiserv experience
  • Demonstrated strong project management skills
  • Knowledge of Opening and Closing Accounts
  • Exceptional communication skills
  • Ability to work effectively in a team environment
  • If you are interested in this position or other accounting opportunities, please click “apply” below and apply online at

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