Director of Treasury Job at Brewer Morris, Pekin, IL

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  • Brewer Morris
  • Pekin, IL

Job Description

Director of Treasury

Location: Pekin, Illinois (relocation assistance is available)

Industry: Insurance and Financial Services

Compensation: $155,000 – $190,000 annually + Bonus Eligibility

Work Authorization: Must be authorized to work in the U.S. without current or future sponsorship

Make a meaningful impact while doing work you enjoy.

We’re seeking a strategic and experienced Director of Treasury to lead enterprise-wide liquidity management, optimize cash flow, and strengthen financial operations. This role offers the opportunity to work in a collaborative, fast-paced environment where your contributions directly support organizational resilience and growth.

Key Responsibilities

  • Lead daily treasury operations and transactions
  • Manage and mentor treasury team members
  • Oversee liquidity strategy and short-term investment initiatives
  • Maintain and enhance banking and investment manager relationships
  • Collaborate with the CFO on investment portfolio oversight
  • Forecast cash flow and prepare weekly reporting packages
  • Negotiate banking services and fees
  • Implement new technologies to streamline treasury operations
  • Ensure compliance with internal controls and treasury policies

Qualifications

Required:

  • Bachelor’s degree in Accounting, Finance, or Business
  • 8+ years of relevant experience
  • 5+ years in a leadership role
  • Previous experience working in the Insurance or Financial Services industry

Preferred:

  • Master’s degree or CFA designation
  • Certified Treasury Professional (CTP) or similar certification

Skills and Knowledge:

  • Strong leadership and collaboration abilities
  • Advanced financial analysis and forecasting skills
  • Proficiency in Microsoft Office, SAP, and GAAP
  • Excellent communication and presentation skills
  • Ability to drive change and improve processes

Job Tags

Temporary work, Work at office, Relocation package,

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