Associate Director, Treasury and Cash Management en GT Org
GT Org · Downers Grove, Estados Unidos De América · Hybrid
- Senior
- Oficina en Downers Grove
Grant Thornton is seeking a Treasury and Cash Management Associate Director to join the team in Downers Grove, IL.
The Treasury Associate Director reports to the Global Treasurer and plays a key leadership role in shaping Grant Thornton’s global financial strategy. You’ll be responsible for guiding capital structure, liquidity planning, and risk management to support both near-term operations and long-term growth objectives. This role partners closely with the CFO on financing strategies and investment decisions, while also overseeing critical relationships with banks, insurers, and credit rating agencies. You’ll drive cross-functional collaboration across Finance, service lines, and partners of the firm, to lead initiatives that enhance financial performance, operational efficiency, and strategic initiatives at scale.
Essential duties and responsibilities – Treasury and Cash Management:
- Direct Treasury operations activities including cash positioning, funding needs, bank account structures, regional cash pooling, intercompany transactions, investments and cash forecasting
- Establish and supervise administration of intercompany loans
- Oversee management and reporting of debt and credit facilities, including covenant compliance
- Coordinate funding and settlement of M&A transactions. Lead treasury integration of acquired companies and separation of divested entities
- Collaborate with Tax, Accounting, and Legal teams to effectively and efficiently repatriate cash across subsidiaries to maintain liquidity and reduce borrowing costs
- Support the Treasurer in managing the company’s capital structure, including advising on financing strategies, and execution of debt and equity transactions
- Corporate risk management activities - FX, Interest Rate, and global insurance programs
- Collaborate with IT to implement ERP, Treasury Management System and new bank products and services
- Document and establish procedures and controls for all treasury functions globally
- Streamline processes, identify process improvements and/or opportunities to automate or offshore functions
- Prepare reporting for management, sponsor, and lenders by leveraging business analytics, financial modeling, and KPI dashboards to deliver actionable insights
- Support investor relations activities by preparing financial data, liquidity updates, and capital structure insights for investor presentations, earnings calls, and lender communications
- Manage banking relationships by overseeing KYC compliance, administering global bank accounts, and coordinating annual FBAR (Foreign Bank Account Report) regulatory filings
- Collaborate cross-functionally with Finance, Accounting, Tax, and Operations teams to prepare 13-week cash flow forecasts, ensuring accuracy and alignment with business objectives
- Maintain relationships with financial institutions, lenders, credit rating agencies, key partners and to ensure liquidity, cost saving opportunities, and stay apprised of latest market trends
Key Requirements:
- Bachelor’s degree in Finance or Accounting; CPA required, MBA preferred
- Must have at least 7 years or more of progressive global Treasury experience in a corporate environment, prior experience in a private equity–owned company is strongly preferred
- Experience overseeing global Treasury and Cash Management/Applications function
- Proven experience supervising both domestic and offshore teams, with a strong track record of developing, coaching, and mentoring staff to achieve high performance
- Strong understanding of capital markets, cash management, risk management, and corporate finance principles for a global company
- Experience implementing Treasury Management System
- Adept at using various Treasury Management Systems, ERP systems (Oracle or SAP), Microsoft Office (Excel, Word, Power Point) and adept at learning new software programs
- Excellent analytical skills with the ability to interpret financial data and make informed decisions
- Exceptional leadership and communication skills, with the ability to collaborate effectively across departments and with external partners
- Outstanding organizational and time management skills, able to prioritize multiple assignments
- Excellent communication skills including verbal, written, and presentation skills
- Strong work ethic, ability to excel in fast-paced environment and work additional hours as needed
The base salary range for this position in the firm’s Downers Grove, IL office only is between $144,000 and $216,000 per year.
About Company
The team you’re about to join is ready to help you thrive. Here’s how:
• Whether it’s your work location, weekly schedule, or flex time off, we empower you with the options to work in the way that best serves your clients and your life. Consistent with the firm’s hybrid work model, this position will require in-person attendance at least two days per week, either at a GT office or client site.
• Here, you are supported to prioritize your overall well-being through work-life integration options that work best for you and those in your household.
• We understand that your needs, responsibilities and experiences are different — and we think that’s a good thing. That’s why we support you with personalized and comprehensive benefits that recognize and empower all the identities, roles and aspirations that make you, well, you. See how at www.gt.com/careers
• When it comes to inclusion, we are committed to doing more than checking boxes. Explore all the ways we’re taking action for diversity, equity & inclusion at www.gt.com/careers
Here’s what you can expect next:
If you apply and are selected to interview, a Grant Thornton team member will reach out to you to schedule a time to connect. We encourage you to also check out other roles that may be a good fit for you or get to know us a little bit better at www.gt.com/careers.
Benefits:
We understand that your needs, responsibilities and experiences are different, and we think that’s a good thing. That’s why we support you with personalized and comprehensive benefits that recognize and empower all the identities, roles and aspirations that make you, well, you. For an overview of our benefit offerings, please visit: https://www.grantthornton.com/careers/rewards-and-benefits
- Benefits for internship positions: Grant Thornton interns are eligible to participate in the firm’s medical, dental and vision insurance programs and the firm’s employee assistance program. Interns also receive a minimum of 72 hours of paid sick leave and are paid for firm holidays that fall within their internship period.
- Benefits for seasonal employee positions: Grant Thornton seasonal employees are eligible to participate in the firm’s medical, dental and vision insurance programs and the firm’s employee assistance program. Seasonal employees may also be eligible to participate in the firm’s 401(k) savings plan and employee retirement plan in accordance with applicable plan terms and eligibility requirements. Seasonal employees receive a minimum of 72 hours of paid sick leave.
Grant Thornton employees may be eligible for a discretionary, annual bonus based on individual and firm performance, subject to the terms, conditions and eligibility criteria of the applicable bonus plan or program. Interns and seasonal employees are not eligible for bonus compensation.
Additional Details:
It is the policy of Grant Thornton to promote equal employment opportunities. All personnel decisions (including, but not limited to, recruiting, hiring, training, working conditions, promotion, transfer, compensation, benefits, evaluations, and termination) are made without regard to race, color, religion, national origin, sex, age, marital or civil union status, pregnancy or pregnancy-related condition, sexual orientation, gender identity or expression, citizenship status, veteran status, disability, handicap, genetic predisposition or any other characteristic protected by applicable federal, state, or local law.
Consistent with the Americans with Disabilities Act (ADA) and applicable state and local laws, it is the policy of Grant Thornton to provide reasonable accommodation when requested by a qualified applicant or employee with a disability, unless such accommodation would cause an undue hardship. The policy regarding requests for reasonable accommodation applies to all aspects of employment, including the application process. To make an accommodation request, please contact [email protected].
For Los Angeles Applicants only: We will consider for employment all qualified Applicants, including those with Criminal Histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles’ Fair Chance Initiative for Hiring Ordinance.
Company
At Grant Thornton, we believe in making business more personal and building trust into every result – for our clients and you. Here, we go beyond your expectations of a career in professional services by offering a career path with more: more opportunity, more flexibility, and more support. It’s what makes us different, and we think being different makes us better.
In the U.S., Grant Thornton delivers professional services through two specialized entities: Grant Thornton LLP, a licensed, certified public accounting (CPA) firm that provides audit and assurance services ― and Grant Thornton Advisors LLC (not a licensed CPA firm), which exclusively provides non-attest offerings, including tax and advisory services.
In 2025, Grant Thornton formed a multinational, multidisciplinary platform with Grant Thornton Ireland. The platform offers a premier Trans-Atlantic advisory and tax practice, as well as independent American and Irish audit practices. With $2.7 billion in revenues and more than 50 offices spanning the U.S., Ireland and other territories, the platform delivers a singular client experience that includes enhanced solutions and capabilities, backed by powerful technologies and a roster of 12,000 quality-driven professionals enjoying exceptional career-growth opportunities and a distinctive cross-border culture.
Grant Thornton is part of the Grant Thornton International Limited network, which provides access to its member firms in more than 150 global markets.
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In the U.S., Grant Thornton delivers professional services through two specialized entities: Grant Thornton LLP, a licensed, certified public accounting (CPA) firm that provides audit and assurance services ― and Grant Thornton Advisors LLC (not a licensed CPA firm), which exclusively provides non-attest offerings, including tax and advisory services.
In 2025, Grant Thornton formed a multinational, multidisciplinary platform with Grant Thornton Ireland. The platform offers a premier Trans-Atlantic advisory and tax practice, as well as independent American and Irish audit practices. With $2.7 billion in revenues and more than 50 offices spanning the U.S., Ireland and other territories, the platform delivers a singular client experience that includes enhanced solutions and capabilities, backed by powerful technologies and a roster of 12,000 quality-driven professionals enjoying exceptional career-growth opportunities and a distinctive cross-border culture.
Grant Thornton is part of the Grant Thornton International Limited network, which provides access to its member firms in more than 150 global markets.
