Treasury Manager Responsibilities:
- Cash Management: Oversee daily cash flow, liquidity, and banking activities to optimize financial operations
- AR Reserve Oversight: Monitor accounts receivable reserves to ensure accurate financial reporting and risk management
- Team Leadership: Supervise and support the AR/AP team, ensuring efficient processes and adherence to company policies
- Sales Tax Compliance: Verify compliance with sales tax regulations through Avalara, working closely with the sales tax team (without direct reporting responsibilities)
- Tax Filing Process Knowledge: Maintain a strong understanding of the company’s tax filing processes to support financial accuracy and compliance
Treasury Manager Requirements:
- Bachelor’s degree in Finance, Accounting, or a related field
- 5+ years of experience in treasury management, cash management, or a similar financial role
- Strong leadership and team management skills
- Proficiency in cash flow analysis and financial risk management
- Experience with Avalara or similar sales tax compliance tools is a plus
- Detail-oriented with excellent analytical and problem-solving abilities
- Ability to work onsite full-time at 133 N Swift Road, Addison, Illinois location
Thank you,
Faith Cornelius
Senior Project Manager
LaSalle Network
LaSalle Network is an Equal Opportunity Employer m/f/d/v.
LaSalle Network is the leading provider of direct hire and temporary staffing services. For over two decades, LaSalle has helped organizations hire faster and connect top talent with opportunities, from entry-level positions to the C-suite. With units specializing in Accounting and Finance, Administrative, Marketing, Technology, Supply chain, Healthcare Revenue Cycle, Call Center, Human Resources and Executive Search. LaSalle offers staffing and recruiting solutions to companies of all sizes and across all industries. LaSalle Network is the premier staffing and recruiting firm, earning over 100 culture, revenue and industry-based awards from major publications and having its company experts regularly contribute insights on retention strategies, hiring trends and hiring challenges, and more to national news outlets.
