Treasury Manager

Job overview

The Treasury Manager works hybrid in Chicago, IL, with four in-office days per week, Monday through Thursday. The stated salary range is $85,000–$130,000 per year. Covista supports healthcare education and workforce development through its accredited institutions. The role manages daily cash and liquidity operations and provides reliable cash forecasting, banking processes, and treasury controls. It also maintains the treasury management system and works across finance and other teams to resolve banking issues, improve processes, and support audit compliance.

What you'll do

• Manage daily cash activities, intercompany funding, short-term investments, and bank accounts
• review and approve ACH and wire requests
• work with bank personnel to resolve treasury issues
• improve banking structures and products
• maintain Kyriba and resolve bank data transmission and system interface issues
• prepare daily, weekly, and monthly cash forecasts, comparisons, analyses, and reports
• assist institutional finance and student-facing teams with bank service needs
• collaborate across departments
• implement process improvements and standardization
• identify cost savings
• support monthly and quarterly audits
• maintain treasury controls and compliance.

What we're looking for

Skills & competencies

treasury manager

cash management

liquidity management

cash forecasting

banking operations

ach and wire transfers

kyriba

internal controls

audit support

hybrid

chicago il

$85,000–$130,000 per year

covista

Work arrangement

• Weekend coverage required

Benefits & perks

• Health, dental, vision, life, and disability insurance
• 401(k) with 6% employer match
• flexible time off
• 12 paid holidays
• annual incentive program eligibility.

Why this role

Hybrid schedule with four in-office days each week; Kyriba experience is preferred.

About the employer

Covista is hiring for this role. Industry: Colleges, Universities, and Professional Schools. Sector: 61.