Job Description

A client of LaSalle Network, a leader in electrical solutions, is committed to delivering high-quality products and services. As they continue to grow, they are seeking a Treasury Manager to oversee cash management, accounts receivable (AR) reserves, and financial compliance.

Treasury Manager Responsibilities:

• Cash Management: Oversee daily cash flow, liquidity, and banking activities to optimize financial operations
• AR Reserve Oversight: Monitor accounts receivable reserves to ensure accurate financial reporting and risk management
• Team Leadership: Supervise and support the AR/AP team, ensuring efficient processes and adherence to company policies
• Sales Tax Compliance: Verify compliance with sales tax regulations through Avalara, working closely with the sales tax team (without direct reporting responsibilities)
• Tax Filing Process Knowledge: Maintain a strong understanding of the company’s tax filing processes to support financial accuracy and compliance

Treasury Manager Requirements:

• Bachelor’s degree in Finance, Accounting, or a related field
• 5+ years of experience in treasury management, cash management, or a similar financial role
• Strong leadership and team management skills
• Proficiency in cash flow analysis and financial risk management
• Experience with Avalara or similar sales tax compliance tools is a plus
• Detail-oriented with excellent analytical and problem-solving abilities
• Ability to work onsite full-time at 133 N Swift Road, Addison, Illinois location

Thank you,

Faith Cornelius
Senior Project Manager
LaSalle Network

Job Tags

Permanent employment, Full time,

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