A biotech client of ours in Chicago, IL is seeking an Interim Treasury Manager to join their team (Hybrid role: 4 days in office). Corporate Treasury role for 2 - 3 months.
GENERAL DUTIES / RESPONSIBILITIES & REQUIREMENTS:
- Manage and improve visibility into the company’s bank account structure, including approximately 50 bank accounts
- Assess existing accounts and identify opportunities to consolidate, streamline, or close unnecessary accounts.
- Manage the opening, maintenance, and closure of bank accounts, ensuring appropriate documentation, approvals, signatories, and regulatory requirements are completed.
- Partner with Treasury, Accounting, Legal, Tax, banking partners, and business stakeholders to transition accounts toward centralized Treasury control.
- Establish stronger processes, controls, and documentation around bank account management.
- Drive process improvement initiatives and implement account-level changes as needed.
- Provide structure and coordination around projects, including timelines, stakeholders, action items,
- Finance or Accounting Degree
- Foreign exchange / banking experience
- Banking relationship management and bank reconciliations
- Need to understand operations of treasury and banking
- Strong communications and interpersonal skills
- Proven track record of learning and adapting quickly to treasury system
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