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Treasury Manager

Athletico Physical Therapy • Oak Brook, IL, US • published 2026-10-03 15:14:19.375000

Description

Position Overview: **Greater Purpose and Core Values:** Athletico’s Greater Purpose is to empower people, inspire hope and transform lives. We accomplish this by providing exceptional, progressive, and cost\-effective fitness, performance and rehabilitative services through personalized care that emphasizes education and prevention of future injury. This is accomplished through building on our Core Values of one team, understanding our business, recognition, people\-focused, accountability, continuous innovation and trust and integrity, which are the foundation for our unique culture. **Position Summary:**The Treasury Manager is responsible for overseeing the company’s daily cash\-management activities and special cash\-management projects, ensuring sufficient liquidity to meet operational and financial obligations while optimizing available cash. This role manages daily cash positioning, cash\-flow forecasting, banking activities, payments, debt management, short\-term investments and borrowing, bank relationships, and other cash\-management analysis. The Treasury Manager will collaborate with Accounting, Accounts Payable, Accounts Receivable, FP\&A, Tax, and business leaders to i...

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