Treasury Director jobs in Ohio

Treasury Director manages and oversees all aspects of daily treasury operations to meet the financial obligations of the organization. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Director reviews and approves cash allocation reports, investment records, and expense and earnings forecasts. Develops department policies, procedures, and internal controls. Additionally, Treasury Director ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Director typically manages through subordinate managers and professionals in larger groups of moderate complexity. Provides input to strategic decisions that affect the functional area of responsibility. May give input into developing the budget. To be a Treasury Director typically requires 3+ years of managerial experience. Capable of resolving escalated issues arising from operations and requiring coordination with other departments. (Copyright 2024 Salary.com)

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Director of Treasury
  • PrincetonOne
  • Akron, OH FULL_TIME
  • Job Overview:
    We are seeking a highly skilled and experienced Director to join our team. As the Director, you will be responsible for overseeing and managing various aspects of our organization's operations. This is a leadership role that requires strong financial acumen, strategic thinking, and excellent communication skills.

    Responsibilities:
    - Develop and implement strategic plans to achieve organizational goals and objectives
    - Manage and oversee the day-to-day operations of the organization
    - Provide leadership and guidance to department heads and staff members
    - Ensure compliance with regulatory requirements and industry standards
    - Monitor financial performance and prepare regular financial reports
    - Conduct budgeting and forecasting activities
    - Perform balance sheet reconciliations and account reconciliations
    - Oversee the preparation of regulatory reports
    - Implement and maintain internal controls, including compliance with SOX requirements
    - Collaborate with cross-functional teams to drive process improvements and operational efficiencies
    - Foster a positive work environment that encourages teamwork, innovation, and professional development

    Qualifications:
    - Bachelor's degree in Accounting, Finance, or a related field (Master's degree preferred)
    - Proven experience in a similar leadership role
    - Strong knowledge of budgeting, public accounting, and financial concepts
    - Proficient in balance sheet reconciliation, forecasting, and account reconciliation
    - Familiarity with double-entry bookkeeping principles
    - Excellent analytical and problem-solving skills
    - Exceptional attention to detail and accuracy
    - Strong organizational and time management abilities
    - Excellent verbal and written communication skills
    - Ability to build strong relationships with stakeholders at all levels of the organization

    If you are a highly motivated individual with a passion for driving organizational success through effective leadership and financial management, we encourage you to apply for this position.

    Job Type: Full-time

    Pay: $150,000.00 - $180,000.00 per year

    Benefits:

    • 401(k)
    • 401(k) matching
    • Dental insurance
    • Health insurance
    • Life insurance
    • Paid time off
    • Vision insurance

    Schedule:

    • Monday to Friday

    Ability to Relocate:

    • Akron, OH 44304: Relocate before starting work (Required)

    Work Location: In person

  • 5 Days Ago

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Director of Treasury
  • PrincetonOne
  • Akron, OH FULL_TIME
  • Job Overview:We are seeking a highly skilled and experienced Director to join our team. As the Director, you will be responsible for overseeing and managing various aspects of our organization's opera...
  • 5 Days Ago

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Director, Treasury Operations
  • Avient Corporation
  • Avon, OH FULL_TIME
  • DESCRIPTION: Avient Corporation provides specialized and sustainable material solutions that transform customer challenges into opportunities, bringing new products to life for a better world. Example...
  • 20 Days Ago

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Director, Treasury Operations
  • Taleo Social Sourcing
  • Avon, OH FULL_TIME
  • DESCRIPTION: Avient Corporation provides specialized and sustainable material solutions that transform customer challenges into opportunities, bringing new products to life for a better world. Example...
  • 21 Days Ago

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(Worldpay) Senior Treasury Director
  • Jobs for Humanity
  • Hyde Park, OH FULL_TIME
  • Job Description Position Type: Full time Type Of Hire: Experienced (relevant combination of work and education) Education Desired: Bachelor of Accounting Travel Percentage: 25 - 50% Job Description Ar...
  • 25 Days Ago

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Global Treasury Director
  • FLEXSYS
  • Akron, OH FULL_TIME
  • Description Company Background Headquartered in Akron, OH, Flexsys is a chemical manufacturing company with operations in the US, Europe, Latin America and Asia. We produce tire additives that enhance...
  • 28 Days Ago

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Business Banker - Lakeview/Lincoln Park
  • Lakeside Bank
  • Chicago, IL
  • Job Description Job Description Business Banker-Lakeside Bank Lakeview/Lincoln Park Summary: Generate new profitable fin...
  • 4/16/2024 12:00:00 AM

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Director, Treasury Operations
  • FLEETCOR
  • Brentwood, TN
  • Director of Treasury Operations What We Need Corpay^ is currently looking to hire a Directory of Treasury Operations. Th...
  • 4/15/2024 12:00:00 AM

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Asst. Vice President, Accounting Operations
  • Wellstar Health System, Inc.
  • Marietta, GA
  • Facility: 1800 Parkway Center Overview The Assistant Vice President (AVP) of Accounting Operations is a part of the over...
  • 4/15/2024 12:00:00 AM

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Portfolio Manager
  • Lakeside Bank
  • Chicago, IL
  • Job Description Job Description Portfolio Manager-Lakeside Bank South Loop Reports to: EVP & Chief Lending Officer Hours...
  • 4/15/2024 12:00:00 AM

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Treasury Analyst
  • Duravent Group
  • Grand Rapids, MI
  • Who We Are: The Duravent Group is a recognized global technology leader in the HVAC industry, first-to-market with innov...
  • 4/14/2024 12:00:00 AM

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Chief Financial Officer
  • KUBTEC Medical Imaging
  • Stratford, CT
  • Reports To CEO Company Overview KUBTEC, is a leading medical and scientific imaging company, located in Stratford, CT, a...
  • 4/14/2024 12:00:00 AM

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Financial Analyst (Treasury)
  • Cordia Resources by Cherry Bekaert
  • Tysons Corner, VA
  • Financial Analyst Mc Lean, VA Position: Treasury Analyst: Treasury, Corporate Finance, Insurance and Risk Management [HY...
  • 4/14/2024 12:00:00 AM

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Director of Treasury Operations and Accounts Payable
  • Omada Search
  • Myrtle Beach, SC
  • Purpose Director of Treasury Operations and Accounts Payable will manage the team, tasks and projects related to forecas...
  • 4/12/2024 12:00:00 AM

Ohio /oʊˈhaɪoʊ/ (listen) is a Midwestern state in the Great Lakes region of the United States. Of the fifty states, it is the 34th largest by area, the seventh most populous, and the tenth most densely populated. The state's capital and largest city is Columbus. The state takes its name from the Ohio River, whose name in turn originated from the Seneca word ohiːyo', meaning "good river", "great river" or "large creek". Partitioned from the Northwest Territory, Ohio was the 17th state admitted to the Union on March 1, 1803, and the first under the Northwest Ordinance. Ohio is historically know...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$173,698 to $236,721

Treasury Director in Nashua, NH
The Treasury Analyst is responsible for a variety of duties and responsibilities depending upon the entity's size, and individual requirements.
January 12, 2020
Treasury Director in Twin Falls, ID
In general, the Treasury Accountant performs a variety of duties and has many responsibilities involving inflows and outflows of cash including.
February 23, 2020
Treasury Director in Rockford, IL
The role of treasury to be able to manage cash – and other short-term assets to manage the firm’s liabilities – is not to be understated.
December 09, 2019