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Head Of Treasury Operations Jobs in Indiana (NOW HIRING)

LHH US

Sr. Treasury Analyst | Hybrid

Indianapolis, IN · Hybrid

$75K - $90K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

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

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

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 ...

Clearwater Analytics

Head of Prism Operations

Edinburgh, IN · On-site

$100K - $140K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Job Summary The Head of Prism Operations leads a distributed, technically sophisticated team responsible for delivering Clearwater's Prism product to clients. This is a high-impact leadership role at ...

GT Independence

Senior Financial Analysts

South Bend, IN · Hybrid

$75K - $95K/hr

Support treasury operations, bank administration, management reporting, and reporting automation under the direction of the Director of Finance / Head of Finance. Process, Systems, and Data ...

calumet

Finance Manager

Indianapolis, IN · On-site

PURPOSE The Finance Manager is responsible for driving the integration of treasury operations, capital markets strategy, financial planning, and advanced modeling for our Montana Renewables (MRL ...

Aurelius

Verantwortung fur Bankenmanagement und Treasury: Sicherstellung der Finanzierungsstruktur ... Leiter, Head of Finance o. A. * Sicherer Umgang mit allen "klassischen" FinanceThemen:

Tickmill

Head of Projects

Warsaw, IN · On-site

$90 - $120/hr

Tickmill is looking to hire a Head of Projects to join our rapidly expanding team. About Tickmill ... operational excellence. By joining us, you can expect: * Unique Opportunity for a career in a ...

Vibenomics Inc.

Head of Engineering, ISM

Fishers, IN · On-site

$180 - $240/hr

Head of Engineering, ISM Role Summary Mood Media is seeking a hands‑on Head of Engineering for ... Strengthen production operations: observability, incident response, on‑call coverage, release ...

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Head Of Treasury Operations information

What does a head of treasury operations do?

A Head of Treasury Operations oversees the daily management of an organization's treasury activities, including cash management, banking relationships, liquidity, risk management, and compliance with financial policies. They ensure efficient movement and safeguarding of funds, optimize cash flow, and implement strategies for managing financial risks. This role often involves leading a team, working closely with other finance departments, and ensuring that treasury operations align with the company’s overall financial goals.

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

To thrive as a Head Of Treasury Operations, you need deep knowledge of cash management, liquidity planning, financial risk management, and a degree in finance or a related field, often supplemented with certifications like CTP or CFA. Expertise in treasury management systems (TMS), banking platforms, and ERP software is crucial for efficient daily operations. Strong leadership, attention to detail, and excellent communication skills help drive process improvements and navigate cross-functional teams. These capabilities are essential to ensure organizational liquidity, minimize financial risk, and maintain compliance in a complex financial landscape.

What are some common challenges faced by a head of treasury operations, and how can they be addressed?

A Head of Treasury Operations often navigates challenges such as managing liquidity risk, ensuring compliance with evolving regulations, and optimizing cash flow across multiple entities or regions. These challenges require strong analytical skills, up-to-date knowledge of industry regulations, and effective collaboration with internal teams like accounting, risk management, and IT. Implementing robust treasury management systems and fostering open communication across departments can help streamline processes and mitigate risks.

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

AspectHead Of Treasury OperationsTreasury Manager
ResponsibilitiesOversees entire treasury functions, including strategy, risk management, and complianceManages daily treasury activities, cash management, and banking relationships
Required CredentialsTypically requires advanced certifications like CFA or CPA, with significant experienceOften requires similar certifications but with less strategic focus
Work EnvironmentStrategic, leadership role often in senior finance departmentsOperational, focused on execution within treasury teams
Industry UsageCommon in large corporations and financial institutionsFound in companies of various sizes, often as a mid-level role

The Head Of Treasury Operations focuses on strategic leadership and overall treasury management, while the Treasury Manager handles daily operations and cash activities. Both roles require relevant certifications and experience, but the Head Of Treasury Operations has a broader scope and strategic responsibilities.

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 Head Of Treasury Operations jobs in Indiana?

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

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

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

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

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

Head 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 18 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.