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Head Of Treasury Operations Jobs in Indiana (NOW HIRING)

Treasury Processor

Indianapolis, IN · On-site +1

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Come be a part of this journey with us as we champion lives! The Treasury Processor is responsible ... High school diploma or equivalent required * 3-5 years experience in operations and/or 1 year ...

Head of Planning

Fishers, IN · On-site

$130 - $160/hr

About the role Miebach Consulting is seeking a Head of Supply Chain Planning, North America, to ... Drive alignment across operations, finance, procurement, manufacturing, and commercial functions to ...

Head of Planning

Fishers, IN · On-site

$170K - $192K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

About the role Miebach Consulting is seeking a Head of Supply Chain Planning, North America, to ... Drive alignment across operations, finance, procurement, manufacturing, and commercial functions to ...

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

Treasury Processor

Indianapolis, IN · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Come be a part of this journey with us as we champion lives! The Treasury Processor is responsible ... High school diploma or equivalent required * 3-5 years experience in operations and/or 1 year ...

We are seeking a Head of Originations to lead and scale loan production across the Midwest. This ... Access to scalable capital and operational infrastructure * Ability to build and lead a regional ...

Working closely with Design, Marketing, Sales, Operations, Finance, Supply Chain, and HNI's broader shared-service organizations, the Head of Product translates market opportunities and the HBF brand ...

Head of Product, Textiles & Furniture

Jasper, IN · On-site

$138K - $170K/yr

Working closely with Design, Marketing, Sales, Operations, Finance, Supply Chain, and HNI's broader shared-service organizations, the Head of Product translates market opportunities and the HBF brand ...

Head of Revenue Management

Edinburgh, IN · On-site

$120.48 - $174.03/hr

The Head of Revenue Management is responsible for leading the revenue strategy for Apex Hotels ... Ability to think strategically while managing operational detail, providing commercial insights and ...

Head of Consumer Lending

Goshen, IN · On-site

$120 - $180/hr

The Head of Consumer Services reports to the Chief Growth Officer and partners with leaders across ... Consumer Sales, Consumer Loan Operations, Virtual Branch HOW YOU WILL MAKE AN IMPACT 30% Provide ...

Showing results 21-40

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:

Treasury Management Sales Associate

First Merchant's Bank

Indianapolis, IN • On-site

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 17 days ago


First Merchants Bank rating

7.8

Company rating: 7.8 out of 10

Based on 22 frontline employees who took The Breakroom Quiz

88th of 171 rated banks


Job description

First Merchants Bank is seeking a Treasury Management Sales Associate to join our team! This position is responsible for driving the growth of treasury management services by engaging with clients to understand their financial needs and providing tailored solutions. This role involves building and maintaining strong client relationships, conducting needs assessments, and collaborating with internal teams to deliver exceptional service. The associate will stay informed about treasury products and market trends, develop sales strategies to meet targets, and provide training and support to clients on treasury management tools. This position is key to enhancing client satisfaction and contributing to the overall success of the organization.
Essential Duties & Responsibilities:
  • Client Retention: Proactively engage with clients to ensure satisfaction with treasury management solutions, address concerns, and identify opportunities to strengthen relationships, reducing attrition. Collaborate with TMO to implement retention strategies.
  • Cross-selling / Upselling: Proactively identify client needs by leveraging client interactions and data to uncover additional treasury management needs, proactively recommending solutions to clients that optimize cash flow, streamline operations, and mitigate risk.
  • Joint Calls with Treasury Management Officer (TMO): Collaborate with TMO on joint calls to deliver an exceptional onboarding experience for clients, identifying sales opportunities during interactions.
  • Client Education: Ensure clients fully understand the onboarding process for new relationships and services, effectively communicating the value of TM and identifying additional solutions that may benefit them.
  • Client Retention: Regularly review client activities and accounts. Identify opportunities to cross-sell / up-sell TM services
  • Information Gathering: Collect and verify all necessary documentation and information from clients prior to submitting new Treasury onboarding requests, ensuring a smooth and efficient setup process.
  • Service Level Agreement Compliance: Guarantee that requests are entered within the required Service Level Agreement (SLA) once complete documentation has been received, maintaining a focus on timeliness to enhance client satisfaction.
  • Client Follow-Through: Maintain proactive follow-through with clients throughout the onboarding process, ensuring they are informed about the status of their services and identifying any additional needs that may arise.
  • Post-Training Follow-Up: Conduct follow-up conversations with clients post-training to assess satisfaction, gather feedback, and promote any additional services or upgrades that could enhance their experience.
  • Collaboration with TMO: Address any issues or concerns related to requests and onboarding with TMO, maintaining open lines of communication to foster a team-oriented approach to client service.
  • Special Pricing Requests: Accurately complete any special pricing requests, working closely with clients to understand their needs and maximizing opportunities for upselling or cross-selling.
  • Complex Issue Resolution: Partner with Treasury Solutions on complex issues, leveraging expertise to provide clients with tailored solutions and promoting additional services where appropriate.
  • Exceptional Customer Service: Deliver outstanding customer service to Treasury Management clients, actively listening to their needs and providing solutions that align with their financial goals.
  • Feedback Loop with TMO: Maintain an open feedback loop with the TMO regarding client interactions and sales opportunities, fostering a collaborative approach to sales and service delivery.
  • CRM Tracking & Maintaining and Updating - TM Tracker

To be successful in this position, we require the following:
  • High school diploma or equivalent (GED).
  • A minimum of one (1) year of financial services or related experience.

The following would be a plus:
  • Strong attention to detail and organizational skills
  • Problem-solving skills
  • Excellent verbal and written communication abilities
  • Ability to work in face paced environment and manage multiple priorities
  • Proficiencies in Microsoft Office Suite - particularly excel, word and PowerPoint
  • Familiarity with Treasury Management services is a plus
  • Ability to work independently

First Merchants offers the following:
  • Base Pay PLUS Bonuses
  • Medical, Dental and Vision Insurance
  • 401k
  • Health Savings and Flexible Spending Accounts
  • Vacation/Sick Time
  • Paid Holidays
  • Paid Parental Leave
  • Tuition Reimbursement
  • Additional Benefits

A little about us:
First Merchants is guided by a genuine philosophy of being a meaningful place to work and having a prosperous impact across all walks of life throughout the communities we serve, including consumers, businesses and other organizations. Our Vision, Mission and Team statement reflect and reinforce that authentic service philosophy.
Our Vision is:
To enhance the financial wellness of the diverse communities we serve.
Our Mission is:
To be the most responsive, knowledgeable, and high-performing financial organization for our clients, teammates, and shareholders.
Our Team:
"We are a collection of dynamic colleagues with diverse experiences and perspectives who share a passion for positively impacting lives. We are genuinely committed to attracting and engaging teammates of diverse backgrounds. We believe in the power of inclusion and belonging."
Apply today to begin your career with us!
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws.
For further information, please review the Know Your Rights notice from the Department of Labor.

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