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Senior Manager – Treasury Operations
| Company | Kemper |
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| Location | Chicago, IL, USA |
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| Salary | $95900 – $159700 |
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| Type | Full-Time |
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| Degrees | Bachelor’s, MBA |
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| Experience Level | Senior, Expert or higher |
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Requirements
- Bachelor’s degree in finance, accounting, or a related field; MBA or CTP preferred
- 8+ years of experience in treasury, finance, or related fields with a heavy focus on cash management forecasting and operations
- Proven leadership experience managing teams
- Advanced knowledge of cash management and banking activities
- Detailed knowledge of accounting principles
- Strong analytical skills with the ability to translate financial data into actionable insights
- Excellent communication and interpersonal skills, with the ability to work collaboratively across departments
- Proficiency in treasury management systems and MS Office suite (Excel, PowerPoint, etc.)
Responsibilities
- Lead the evaluation and recommendation of cash management initiatives, overseeing day-to-day treasury operations to drive optimal cash utilization and ensure operational liquidity across the organization.
- Foster collaboration with Investments, Accounting, and Operations teams to deepen understanding of cash flows and enhance treasury practices that strategically support business functions.
- Enhance reporting mechanisms for short-term and long-term cash flow forecasts to inform strategic decision-making.
- Champion the effective utilization of the treasury management system while maintaining rigorous accounting standards and overseeing system administration, including user access for 20+ bank systems and related platforms.
- Establish and communicate key performance indicators (KPIs) for cash management activities, ensuring compliance with internal and external standards and providing audit support as needed.
- Cultivate strong partnerships with offshore resources and support acquisition implementations to ensure seamless integration with treasury functions.
- Oversee project management efforts related to treasury initiatives, ensuring timely execution and alignment with strategic goals.
- Deliver compelling presentations to stakeholders, effectively communicating cash management strategies and performance insights.
Preferred Qualifications
