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Director Of Treasury Operations Jobs in Indiana (NOW HIRING)

LHH US

Sr. Treasury Analyst | Hybrid

Indianapolis, IN · Hybrid

$75K - $90K/yr

This role offers a unique blend of treasury operations, cash forecasting, automation, reporting, and exposure to debt capital markets activities. The ideal candidate will enjoy working with large ...

LHH US

Sr. Treasury Analyst | Hybrid

Indianapolis, IN · Hybrid

$75K - $90K/yr

This role offers a unique blend of treasury operations, cash forecasting, automation, reporting, and exposure to debt capital markets activities. The ideal candidate will enjoy working with large ...

LHH US

Treasury Support

Carmel, IN

$50K - $52K/yr

Treasury Support Specialist Carmel, IN $50,000-$52,000 | Direct Hire 100% On-Site Treasury Support ... This position is ideal for candidates with experience in treasury operations, cash management ...

LHH US

Treasury Support

Carmel, IN

$50K - $52K/yr

Treasury Support Specialist Carmel, IN $50,000-$52,000 | Direct Hire 100% On-Site Treasury Support ... This position is ideal for candidates with experience in treasury operations, cash management ...

Robert Half

Treasury Analyst

Jeffersonville, IN · On-site

$25 - $27/hr

Experience working in corporate treasury, treasury operations, or a closely related finance function. * Knowledge of daily cash management principles, liquidity monitoring, and treasury activities.

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Director Of Treasury Operations information

What does a director of treasury operations do?

A Director of Treasury Operations oversees an organization's cash management, banking relationships, liquidity, and financial risk management. They are responsible for ensuring that the company's financial assets are efficiently managed and that the company has enough cash flow to meet its obligations. This role also involves implementing treasury policies, managing investments, and ensuring compliance with regulatory requirements. Directors of Treasury Operations often lead a team and collaborate with other departments to optimize financial performance.

What are the key skills and qualifications needed to thrive as a director of treasury operations, and why are they important?

To thrive as a Director of Treasury Operations, you need deep expertise in cash management, liquidity planning, financial analysis, and a relevant degree such as finance or accounting, often supplemented with a CPA, CFA, or CTP certification. Familiarity with treasury management systems (TMS), ERP platforms, and banking portals is typically required. Exceptional leadership, strategic thinking, and strong communication skills help drive team performance and facilitate cross-departmental collaboration. These skills and qualities ensure effective management of corporate funds, risk mitigation, and alignment of treasury strategies with organizational goals.

What are some common challenges faced by a director of treasury operations, and how are they typically addressed?

Directors of Treasury Operations often encounter challenges such as managing liquidity across multiple accounts, mitigating financial risks, and ensuring compliance with evolving regulations. They address these by implementing robust cash forecasting models, maintaining strong relationships with financial institutions, and staying updated on regulatory changes. Effective communication and coordination with internal teams, such as accounting and risk management, are also crucial for resolving issues quickly and maintaining smooth treasury operations.

What is the difference between Director Of Treasury Operations vs Treasury Manager?

AspectDirector Of Treasury OperationsTreasury Manager
ResponsibilitiesOversees overall treasury functions, strategic planning, risk management, and policy developmentManages daily cash management, banking relationships, and short-term funding
Required CredentialsTypically requires a CPA, CFA, or treasury certifications, with extensive experienceOften requires treasury certifications or finance degrees, with relevant experience
Work EnvironmentSenior leadership in finance, strategic planning, and cross-department collaborationOperational finance team, focusing on daily treasury activities
Industry UsageCommon in large corporations and multinational companiesFound in mid-sized to large organizations with active treasury functions

The main difference is that the Director Of Treasury Operations focuses on strategic oversight and policy, while the Treasury Manager handles daily cash and banking activities. Both roles require relevant certifications and experience, but the director typically operates at a higher strategic level within the treasury department.

What are the most commonly searched types of Of Treasury Operations jobs in Indiana?

The most popular types of Of Treasury Operations jobs in Indiana are:

What are popular job titles related to Director Of Treasury Operations jobs in Indiana?

For Director Of Treasury Operations jobs in Indiana, the most frequently searched job titles are:

What job categories do people searching Director Of Treasury Operations jobs in Indiana look for?

The top searched job categories for Director Of Treasury Operations jobs in Indiana are:

What cities in Indiana are hiring for Director Of Treasury Operations jobs?

Cities in Indiana with the most Director Of Treasury Operations job openings:

Director Of Treasury Operations jobs near you

Sr. Treasury Analyst | Hybrid

LHH US

Indianapolis, IN • Hybrid

$75K - $90K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 25 days ago

Job description

LHH Recruitment Solutions is partnering with a large Indianapolis-based organization seeking a Senior Treasury Analyst. This position will join a high-performing treasury team responsible for cash management, forecasting, liquidity optimization, payment processing, financial modeling, and treasury operations.
This role offers a unique blend of treasury operations, cash forecasting, automation, reporting, and exposure to debt capital markets activities. The ideal candidate will enjoy working with large data sets, developing reporting solutions, and supporting both operational and strategic treasury initiatives.
Responsibilities:
  • Treasury Operations
  • Cash Management
  • Payment Processing
  • Wire Transfers
  • Cash Forecasting
  • Liquidity Analysis
  • Financial Modeling
  • Dashboard Development
  • Power BI Reporting
  • Process Automation
  • KPI Reporting
  • Capital Markets
  • Debt Analysis
  • Rating Agency Support
  • Treasury Compliance
  • Process Improvements
  • Banking Relationships
  • Data Analysis
  • Executive Reporting
  • Strategic Initiatives
Qualifications:
  • Bachelor's degree in Accounting, Finance, or related field
  • 2+ years of financial analysis, treasury, finance, or related experience
  • Strong Excel and analytical skills
  • Experience working with large data sets
  • Treasury, cash management, or forecasting experience preferred
  • Power BI, Power Query, dashboarding, or automation experience preferred
  • Strong communication and relationship-building skills
Benefits / Highlights:
  • Clear career path
  • Health, vision, dental, 401(k) with match
  • PTO and paid holidays
  • Discretionary annual bonus
If you are interested in this job or other Accounting and Finance career opportunities from LHH Recruitment Solutions (pka Parker + Lynch), please email Kyle Cheverko at kyle.cheverko@ lhh.com , or visit our website at www.lhh.com
Pay Details: $75,000.00 to $90,000.00 per year
Search managed by: Kyle Cheverko
Equal Opportunity Employer/Veterans/Disabled
Military connected talent encouraged to apply
To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy
The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:
  • The California Fair Chance Act
  • Los Angeles City Fair Chance Ordinance
  • Los Angeles County Fair Chance Ordinance for Employers
  • San Francisco Fair Chance Ordinance
Massachusetts Candidates Only: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.