Quick Overview
Seniority
Mid Senior
Work mode
On Site
Location
Chicago, IL, United States
Posted
22 hours ago
AgileFP&AInternal AuditMicrosoft ExcelPortfolio ManagementStakeholder ManagementTreasury
Job Description
Role: Treasury Program Manager
Location: Chicago, IL - Hybrid - In person interview required, so locals only
Key Responsibilities:
- Lead treasury transformation programs and projects from envision through activation and benefits realization.
- Develop and maintain integrated project plans, schedules, budgets, milestones, resource requirements, constraints, risks, dependencies, and critical-path activities.
- Use Smartsheet to manage plans, track milestones, monitor risks and issues, and support cross-functional collaboration and transparent status reporting.
- Establish program governance, decision forums, escalation paths, stakeholder engagement plans, and clear accountability for deliverables.
- Proactively manage project activities, resource needs, interdependencies, and implementation readiness across workstreams.
- Partner with Procurement, Finance FP&A, Digital Technology, Accounting, Tax, Legal, Internal Audit, Account Payable, and banking partners, and other business stakeholders to define scope, clarify requirements, resolve issues, and drive decisions.
- Support proofs of concept, pilots, soft launches, testing, deployment, and stabilization activities with stakeholders across functional areas.
- Partner up with other teams to ensure current-state and future-state process mapping, requirements analysis, and process improvement are conducted across treasury activities.
- Ensure change management activities such as communication, training, procedures, and change readiness are conducted to support adoption and sustainable business outcomes.
- Monitor project and program performance and provide clear, concise reporting to project teams, stakeholders, and leadership.
- Ensure portfolio initiatives remain aligned with business priorities, treasury strategy, expected benefits, ROI, and objectives and key results.
- Set priorities, facilitate trade-off decisions, and maintain focus on the highest-value outcomes.
- Perform other duties as assigned.
- Drive modernization of treasury data, reporting, and analytics to improve real-time visibility, decision support, monitoring, and exception management.
- Lead project/program initiatives involving treasury management systems, cash application, reconciliations, and payment transformation as applicable.
Required Qualifications:
- 8 plus years of program, project, or portfolio management experience, including finance or treasury transformation.
- Demonstrated treasury experience in a corporate, banking, consulting, or financial services environment, with working knowledge of treasury operations and controls.
- Experience leading cross-functional programs, projects, or portfolios valued at $2 million or more.
- Experience in large-scale treasury or finance operations.
- Ability to translate treasury and financial strategy into executable plans, operating processes, controls, and measurable outcomes.
- Strong conflict resolution, active listening, facilitation, and stakeholder management skills.
- Strong executive presence and ability to influence senior leaders and align diverse stakeholders.
- Ability to communicate technical, operational, and financial concepts clearly and concisely.
- Ability to balance strategic perspective with disciplined management of tactical details.
- Highly organized, detail-oriented, adaptable, and comfortable operating in dynamic or ambiguous environments.
- Strong analytical, problem-solving, prioritization, and multitasking capabilities.
- Strong verbal and written communication skills.
- Proficiency in Microsoft Excel, Outlook, PowerPoint, Project, Teams, Visio, and Word.
- Bachelor's degree in Finance, Accounting, Business, Economics, or a related field.
- Experience managing treasury initiatives involving complex data flows, integrations, and cross-functional process handoffs.
Preferred Qualifications:
- Treasury transformation experience.
- Aviation industry experience.
- Process improvement and organizational change management experience.
- Experience supporting treasury technology implementation, bank connectivity, payment modernization, or treasury process optimization.
- Professional certification such as PMP, PfMP, Green Belt, or Lean Six Sigma.
- Exposure to Agile delivery methods.
- Experience with different forms of payment, treasury reporting and/or analytics tools.
- Experience applying data, automation, dashboarding, or AI-enabled capabilities to treasury operations while maintaining governance and control requirements.
- Proficiency in Smartsheet.
--
Asher Williams
Desk: 2o1.497.1o1o X:1o5 | Direct: 551.272.o129
asher (at) pullskill dot com
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