Treasury Manager
Gotion Inc. - Manteno, IL
Hiring: Treasury Manager Company: Gotion Inc. Location: Manteno, IL Job Posted Time: 2026-09-12 14:57:06 Employment Type: Full-time Target Skills & Keywords : CFA, R, Risk Management, Stakeholder Management About the job Experience: •5 years of experience in treasury, corporate finance, or project finance, preferably within manufacturing or energy sectors. •Over 5 years of experience in treasury, corporate finance, or project finance, preferably within manufacturing or energy sectors. Required Skills: •The Treasury Manager will oversee Gotion’s treasury operations, ensuring financial stability, optimizing liquidity, and managing risk. This role will play a critical part in project financing, working closely with internal and external stakeholders to support large-scale capital investments and operational growth. •Cash Management & Forecasting: Oversee daily cash flow, liquidity planning, and working capital optimization. •Banking & Financing: Manage relationships with financial institutions, negotiate credit lines, and ensure compliance with loan covenants. •Project Finance: Structure and execute project financing strategies for large-scale manufacturing initiatives, including debt and equity financing. •Risk Management: Identify and mitigate financial risks, including FX and interest rate exposures. •Capital Planning: Develop financial models to support investment decisions and expansion projects. •Treasury Policies & Compliance: Ensure adherence to internal controls, corporate policies, and regulatory requirements. •Stakeholder Engagement: Collaborate with internal teams (Accounting, FP&A, Operations) and external partners (banks, investors, regulatory agencies). Qualifications: •Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA or CFA is a plus. •Extensive experience in project financing •In-depth knowledge of cash management, debt financing, and liquidity strategies. •Operational familiarity with banking relationships, financial instruments, and risk mitigation strategies. •Proficiency in financial modeling and ERP/TMS software. •Excellent analytical, communication, and stakeholder management skills. Compensation: •$100,000 - $150,000 / year •Project Finance: Structure and execute project financing strategies for large-scale manufacturing initiatives, including debt and equity financing Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!