Treasury Senior Manager
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Job Location:
Chicago, IL - USA
Monthly Salary:
$ 200000 - 220000
Posted on:
22 hours ago
Vacancies:
1 Vacancy
Department:
Job Summary
Summary
The Treasury Senior Manager is responsible for monitoring and managing the Firms global cash operations including disbursement policies procedures and internal controls. The Treasury Senior Manager will work with counterparts throughout the organization to ensure uniform implementation and execution of cash management policies and procedures. The Treasury Senior Manager will be responsible for bank account management maintaining the Firms banking relationships and financial risk management and managing certain aspects of the Firms insurance programs.
Duties and Responsibilities
- Lead the management of the Treasury / Cash Management function including daily funding and investment activities
- Continuously evaluate opportunities for improvement and work with Firm leaders to implement solutions includes the evolution of processes and controls as economic geo-political and technology changes evolve
- Responsible for the development of treasury staff including review of work training and coaching as well as ensuring global teams are fully informed and able to perform essential duties
- Ensure firm-wide cash operational processes procedures and controls are documented and communicated monitor operations and internal controls in all locations and ensure they are adequate and working effectively critical focus on ensuring individuals are trained and aware of risk management and fraud detection responsibilities and procedures
- Serve as the cross-functional liaison around managing the Firms relationships with financial institutions including those relationships with other functions of the Firm and non-US finance leaders
- Oversee credit facility management and reporting facilitate any use of the credit facility including issuing / maintaining letters of credits and maintenance of bank documentation
- Understand global trust account rules and ensure the appropriate processes and procedures surrounding those accounts are followed
- Assess and scrutinize significant transactions prior to disbursement
- Prepare and monitor firm-wide cash flows and regularly monitor exchange rates to make recommendations for investing as needed and execute on foreign currency needs for offices around the globe
- Research and maintain a current level of understanding of banking regulations and insurance requirements to ensure compliance
- Manage the execution of the Firms insurance programs including evaluation of insurance needs annual renewal of policies and day-to-day involvement of assessing insurance related risks stemming from client and vendor engagement terms.
Salaries vary by location and are based on numerous factors including but not limited to the relevant market skills experience and education of the selected candidate. If an estimated salary range for this role is available it will be provided in our Target Salary Range section. Our compensation package also includes bonus eligibility and a comprehensive benefits program. Benefits information can be found at Salary Range To perform this job successfully an individual must be able to perform the Duties and Responsibilities (Duties) above satisfactorily and meet the requirements below. The requirements listed below are representative of the minimum knowledge skill and/or ability required. Reasonable accommodations will be made to enable individuals with disabilities to perform the essential functions of the job. If you need such an accommodation please email (current employees should contact Human Resources). Education and/or Experience: Required: Preferred: Other Skills and Abilities: The following will also be required of the successful candidate: Sidley Austin LLP is an Equal Opportunity Employer #LI-Hybrid #LI-HM1Qualifications
Required Experience:
Senior Manager
Key Skills
- Program Management
- FDA Regulations
- Management Experience
- Facilities Management
- Clinical Development
- Data Management
- Quality Systems
- Project Management
- Research & Development
- GLP
- Budgeting
- Leadership Experience
About Company
Sidley is a global law firm, collaborating across disciplines and borders to help clients in more than 70 countries achieve business objectives.
