Job Type
Date Posted
Salary Range
Distance

Director of cash management Jobs in Chicago, IL

322 Jobs

  • 4.9
    OppLoans – Chicago, IL
    $68k-$92k(Glassdoor est.)
    HOT
    will partner with OppLoans Treasurer and Director of Finance to drive the firms management of its growth plans and manage the firms… our company underpinned with data driven decisions. Managing cash is our lifeblood and requires in-depth quantitative analysis…
  • 3.7
    Equity Lifestyle Properties – Chicago, IL
    EASY APPLY
    24 days ago 24d
    agreements, and ISDAs Prepare regular reports to senior management for cash flow forecasting, monitoring of debt portfolio,hedging… resorts. We are currently seeking a qualified Senior Director of Debt Management in our Home - Chicago office. This position reports…
  • 5.0
    Conway MacKenzie, Inc. – Chicago, IL
    $129k-$190k(Glassdoor est.)
    NEW
    recommendations to senior Conway MacKenzie employees, client management, board of directors, lenders, etc. Determine staffing requirements… preparation of collateral analysis, liquidation analysis, cashmanagement, and basic costing models Proficiency with Microsoft…
  • 3.8
    Northwestern Medicine – Chicago, IL
    Today 11hr
    standards. The Director, Patient Accounting is responsible for directing all hospital accounts receivables management activities including… is accountable for receivables management performance through monthly receivables, aging, cash, and bad debt reports. Assures…
  • 5.0
    Job Juncture – Chicago, IL
    We're Hiring!
    plans (LRP). Prepare management reporting and dashboards encompassing the P&L, balance sheet, and cash flow with proactive analysis… analysis activities. Perform critical analysis for Board of Directors and Senior Leadership Team presentations. Support the financial…
  • 3.7
    Radisson Blu Hotels & Resorts – Chicago, IL
    $59k-$100k(Glassdoor est.)
    HOT
    renovations in accordance with brand business strategy. Ensures cash control and liquor control policies are in place in food & beverage… 5+ years direct related experience as a Food & Beverage Director Must possess exceptional knowledge and direct experience with…
  • 3.5
    HSBC Holdings – Chicago, IL
    NEW
    Client Implementation/Management. External contact includes Finance Directors, Treasury Managers, Cash Managers, Operational Departments… selling innovative Global Liquidity and CashManagement Payments and CashManagement (GLCM) solutions to a defined portfolio of…
  • 3.9
    STARWOOD HOTELS – Chicago, IL
    $74k-$123k(Glassdoor est.)
    Today 11hr
    exceeded and opportunities are identified and addressed. Ensures cash control and liquor control policies are in place in food & beverage… an accredited university in Food Service Management, Hotel and Restaurant Management, Hospitality, Business Administration, or…
  • 3.2
    Newmark Grubb Knight Frank – Chicago, IL
    $78k-$167k(Glassdoor est.)
    NEW
    information including interviews with market participants. Perform cash flow modeling based on due diligence findings and in accordance… are currently seeking a Commercial Real Estate Managing Director to join our growing team. The ideal candidates would have…
  • 5.0
    Inn of Chicago – Chicago, IL
    NEW
    financial statements for the property: cash flow statements, management of receivables, payables, cash balances, control mechanisms and… Responsibilities Effectively manage and communicate cash flow related issues. This includes the accurate and timely preparation…
  • 3.8
    Focal Point – Chicago, IL
    $119k-$167k(Glassdoor est.)
    We're Hiring!
    Focal Point is seeking a Director of Supply Chain that breaks the mold. The lighting market has undergone tremendous change… develop inventory planning models that optimize inventory levels, cash flow, and fill rates. Oversee the flow of inventory into and…
  • 3.9
    Marriott International – Chicago, IL
    $56k-$93k(Glassdoor est.)
    Today 11hr
    exceeded and opportunities are identified and addressed. Ensures cash control and liquor control policies are in place in food & beverage… an accredited university in Food Service Management, Hotel and Restaurant Management, Hospitality, Business Administration, or…
  • 4.3
    Kimpton Hotels & Restaurants – Chicago, IL
    $39k-$61k(Glassdoor est.)
    4 days ago 4d
    Job Snapshot Director of Front Office America's Golden Era is alive and well at the Kimpton Hotel Allegro. A historic gem… to our guest and employees. What you get to do: The Director of Front Office is responsible for providing quality guest…
  • 3.5
    CURO Financial Technologies – Chicago, IL
    NEW
    Financial Technologies Corp, Speedy Cash, Rapid Cash, Cash Money, WageDayAdvance, CURO Financial Management accepts resumes only from agencies… Rapid Cash, Cash Money, WageDayAdvance, facility. CURO Financial Technologies Corp, CURO Financial Management, Speedy Cash, Rapid…
  • 3.6
    Hellmuth Obata&Kassabaum, Inc – Chicago, IL
    $164k-$256k(Glassdoor est.)
    NEW
    Assist the Controller in estimating and monitoring annual cash taxes. Manage state and local tax audits. Prepare sales/use… transfer pricing and management fee arrangements. Supervise other tax staff. Liaison with operating management on tax issues and…
  • 3.8
    PwC – Chicago, IL
    $167k-$248k(Glassdoor est.)
    We're Hiring!
    organization structures; performance management, budgeting and forecasting capabilities; cash flow optimization and the use of capital… finance transformation, performance management, financial systems optimization, and talent management Utilizing business intelligence…
  • 3.5
    Langham – Chicago, IL
    $64k-$96k(Glassdoor est.)
    4 days ago 4d
    Assists the Director of Finance in the administration and management of Finance. Responsible for the hotel’s financial reporting… accuracy and monitor coding of cash receipts Responsible for the daily internal audits of cash deposits, transfers and the preparation…
  • 3.3
    Fitch Ratings – Chicago, IL
    $95k-$182k(Glassdoor est.)
    We're Hiring!
    Fitch Ratings is seeking a Associate Director or Director level Credit Analyst to join our Structured Credit group. Fitch Ratings… collateralized loan obligations (CLOs), which involves modeling cash flows, legal documentation review, analyzing collateral, preparing…
  • 4.4
    Esquire Recruiting – Chicago, IL
    EASY APPLY
    19 days ago 19d
    Analyst is a full time exempt position working closely with the Director of Financial Systems and Analysis and Managers of Financial… firm or professional services organization. Understanding of cash and accrual based accounting. Experience in budget development…
  • Valassis Digital – Chicago, IL
    NEW
    Digital is looking for a strategically thinking, motivated Director of Sales to join our team. This role will primarily be responsible… partner with and gain respect across internal departments. The Director of Sales is expected to articulate the Valassis Digital value…
  • 3.7
    USO – Chicago, IL
    $22k-$39k(Glassdoor est.)
    NEW
    codes invoicevoucher packets for paymentsCompiles and maintains cash receipts recordsServes as liaison and supports annual audit process… Corporate Records Works with President & CEO VP of Development and Directors to gather organize and distribute Board Executive and Finance…
  • 3.7
    Maxpoint – Chicago, IL
    NEW
    Digital is looking for a strategically thinking, motivated Director of Sales to join our team. This role will primarily be responsible… partner with and gain respect across internal departments. The Director of Sales is expected to articulate the Valassis Digital value…
  • 3.7
    Ann & Robert H. Lurie Childrens Hospital of Chicago – Chicago, IL
    $30k-$56k(Glassdoor est.)
    4 days ago 4d
    Physical Therapist (for Director, OT/PT), b) either an Audiologist or Speech Language Pathologist (for Director, Audiology/SPEECH),… budget Companyces which occur. Monitors revenue, expenses, and cash flow to enhance fiscal performance and meet required productivity…
  • 3.7
    Ann & Robert H. Lurie Childrens Hospital of Chicago – Chicago, IL
    $50k-$89k(Glassdoor est.)
    4 days ago 4d
    insurance follow-up, collections, reimbursement compliance, cash application, refunds, customer service, and clerical support.… In collaboration with the Director, plans and directs activities of Patient Financial Services for the hospital, including inpatient…
  • 3.5
    IBM – Chicago, IL
    4 days ago 4d
    services for Quote to Cash opportunities Supports project teams in the areas of CPQ, CLM, revenue management, procurement, channel… growth and are looking to add a sharp CPQ Director to our dynamic Pack. Our CPQ Director enables and delivers powerful business outcomes…
  • 4.6
    JBCStyle – Chicago, IL
    7 days ago 7d
    control tags, burglar alarms and cash handling procedures -Ensures that store management follows all policies specific to inventory… Title of Job: Regional Director Company Description: High End Fashion Brand Location: Chicago, IL Responsibilities…
  • 3.3
    Fitch Ratings – Chicago, IL
    $74k-$107k(Glassdoor est.)
    23 days ago 23d
    Group is adding a new Associate Director to join our growing team. Reporting into a Senior Director, this person assumes a role in… ratings to ABS transactions and participating in criteria and cash flow model projects. Responsibilities include but are not…
  • 3.3
    Fitch Ratings – Chicago, IL
    $80k-$116k(Glassdoor est.)
    23 days ago 23d
    Fitch Ratings Asset Back Securities Group is adding a new Director to join our growing team. Reporting into team leadership, this… ratings to ABS transactions and participating in criteria and cash flow model projects. Responsibilities include but are not…
  • 3.3
    Fitch Ratings – Chicago, IL
    $74k-$107k(Glassdoor est.)
    21 days ago 21d
    Fitch Ratings is seeking a new Associate Director to join our growing Structured Credit group. Fitch Ratings brings our legacy… collateralized loan obligations (CLOs), which involves modeling cash flows, analyzing collateral, preparing credit committee reports…
  • 3.3
    Fitch Ratings – Chicago, IL
    $74k-$107k(Glassdoor est.)
    15 days ago 15d
    U.S. and Canada. This role reports directly to the senior director of North American commercial mortgage and will be responsible… and surveillance credit committees Perform site inspections, cash flow analysis, and presale write ups for new issue CMBS as time…
Page 1 of 11