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Treasury Manager

RSM • Chicago, IL, US • published 2026-09-26 03:51:38.549589

Description

**About us** ------------ We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, culture and talent experience and our ability to be compelling to our clients. You’ll find an environment that inspires and empowers you to thrive both personally and professionally. There’s no one like you and that’s why there’s nowhere like RSM. The Treasury Manager is responsible for overseeing the firm’s global daily cash\-management activities, 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, short\-term investments and borrowing, bank relationships, treasury accounting, and general ledger activities. The Cash Manager will collaborate with Accounting, Accounts Payable, Accounts Receivable, FP\&A, Tax, and business leaders to improve cash visibility, maintain accurate financial records, and support liquidity decisions. **Location:** Chicago ...

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