Treasury Manager

Corporate Profile SyBridge Technologies is at the forefront of technology-enabled design, prototyping, and manufacturing solutions for complex, high-precision parts. Our mission is to revolutionize how parts are designed and manufactured, making the process simpler and faster through advanced technology. As North America's largest injection molding tooling platform and the leading private on-demand digital manufacturer, we're driven by our cutting-edge AI/ML technology and a team of top-tier software engineers, computational geometry experts, and data scientists. Backed by Crestview Partners and built on 15 strategic acquisitions, SyBridge is a powerhouse of innovation and growth. Headquartered in Itasca, Illinois, we operate across 18 locations in North America, Europe, and Asia. Discover more at www.SyBridge.com. Position Summary Treasury Manager will be responsible for managing the company's treasury functions, including cash management, liquidity forecasting, risk management, and investment activities as well as managing banking relationships and accounts. This role requires a thorough understanding of treasury systems, bank charges, credit card transactions and cost associated and banking relationships to optimize the company's financial position and support its strategic goals. Work Location REMOTE (prefer Greater Chicagoland Area) Key Responsibilities Manage daily treasury activities including performing 13, 26 & full year forecasting working with multiple plant controllers Manage all bank relationships and provide information as needed to support the needs of the business Manage intercompany cash reconciliation and accounting Manage company credit card program Be the primary lead for management of users and their entitlements in the banking portal Publish Daily Cash Report to CFO and Senior Management team Maintain bank accounts documentation and signatories Assist in Month End Closing Process Bank & account reconciliation Ad hoc reporting Assist during audit Maintain month end schedules Allocate HR, IT and other costs to appropriate department Qualifications Bachelor's degree in Accounting, Finance or Economics 5 years of experience in accounting and finance, at least 2 to 3 years in a Treasury role Strong attention to detail Proficiency in Microsoft Office, particularly with Excel and PowerPoint Strong communication skills Strong problem-solving skills and ability to work well independently Our Commitment to You… SyBridge Technologies is an Equal Opportunity Employer and prohibits discrimination and harassment of any kind. We are committed to the attitude of equal employment opportunity for all employees and to providing employees with a work environment free of discrimination and harassment. All employment decisions at SyBridge are based on business needs, job requirements and individual qualifications, without regard to race, color, religion or belief, sex, sexual orientation, gender identity, national origin, veteran or disability status, family or parental status, or any other status protected by the laws or regulations in the locations where we operate. SyBridge encourages applicants of all ages. This position will require prolonged computer use and sitting for periods of time. In accordance with the Americans with Disabilities Act (ADA), SyBridge Technologies will provide accommodations when requested by the employee. When the employee becomes aware of any disabilities that would affect them from performing their duties, they will advise SyBridge Technologies if accommodation is required. J-18808-Ljbffr