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Manager Of Treasury Jobs in Indiana (NOW HIRING)

First American

... of experience in Treasury Operations, Funding Operations, Banking Operations, Mortgage Operations, Financial Operations, or related fields. Experience with reconciliations, exception management ...

calumet

Finance Manager

Indianapolis, IN

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 ...

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Manager Of Treasury information

How does a Manager of Treasury typically collaborate with other departments within an organization?

A Manager of Treasury works closely with departments such as Accounting, Financial Planning & Analysis, and Operations to ensure effective cash management, forecasting, and risk mitigation. They often coordinate with the finance team to optimize liquidity and funding strategies, as well as partner with legal and compliance teams to ensure adherence to regulations. Regular communication with senior leadership is also common, as treasury managers provide critical insights on financial risks and investment opportunities that impact broader business strategies.

What jobs pay 500,000 a year in the US?

High-level executive roles such as Chief Executive Officers, Chief Financial Officers, and other C-suite positions often have annual compensation exceeding $500,000, especially in large corporations. Senior finance roles like Investment Bankers, Hedge Fund Managers, and certain specialized legal or medical professionals can also reach this level with bonuses and incentives. These positions typically require extensive experience, advanced degrees, and strong leadership skills.

What is the difference between Manager Of Treasury vs Treasury Analyst?

AspectManager Of TreasuryTreasury Analyst
ResponsibilitiesOversees cash management, liquidity, risk management, and banking relationshipsAnalyzes cash flow, prepares reports, supports treasury operations
Required SkillsFinancial analysis, leadership, strategic planningData analysis, attention to detail, financial modeling
CertificationsCPA, CFA, or treasury certifications often preferredGenerally requires a bachelor's degree, some certifications optional
Work EnvironmentSenior finance teams, corporate offices, strategic planningSupport roles within treasury departments, finance teams

The Manager Of Treasury typically holds a leadership role, managing treasury functions and making strategic decisions, while the Treasury Analyst focuses on data analysis and supporting treasury operations. Both roles require financial expertise, but the manager has broader responsibilities and leadership duties.

How much do treasury managers make in the US?

Treasury managers in the US typically earn a median annual salary of around $125,000, with salaries ranging from approximately $80,000 to over $200,000 depending on experience, industry, and location. They often require strong financial analysis skills and certifications such as CFA or CPA.

What jobs in the US pay $300,000 a year?

In the US, senior finance roles such as Treasury Managers, Chief Financial Officers, investment bankers, and certain specialized attorneys often have salaries of $300,000 or more annually. These positions typically require extensive experience, advanced certifications, and strong leadership or technical skills. Compensation can also include bonuses, stock options, or other incentives.

What does a Manager of Treasury do?

A Manager of Treasury is responsible for overseeing an organization's financial assets, managing cash flow, investments, and risk related to financial activities. They ensure that the company has enough liquidity to meet its obligations, optimize the use of funds, and implement strategies to manage financial risks. This role often involves monitoring banking relationships, developing financial policies, and ensuring compliance with relevant regulations. Additionally, Treasury Managers may forecast future financial needs and work to maximize return on investments while minimizing costs.

What are the key skills and qualifications needed to thrive as a Manager of Treasury, and why are they important?

A Manager of Treasury needs strong financial analysis, cash management, and risk assessment skills, usually supported by a degree in finance or accounting and relevant experience. Familiarity with treasury management systems (TMS), financial modeling tools, and certifications such as CTP (Certified Treasury Professional) are highly valued. Excellent communication, attention to detail, and leadership abilities set top candidates apart in this role. These competencies ensure effective liquidity management, regulatory compliance, and strategic financial decision-making within an organization.

What does a Treasury Manager do?

A Treasury Manager oversees an organization’s cash flow, banking relationships, and financial risk management. They are responsible for cash forecasting, investment strategies, and ensuring liquidity to meet operational needs, often using financial software and requiring strong analytical skills. The role typically requires relevant certifications such as CFA or CPA and a solid understanding of financial regulations.
What are the most commonly searched types of Of Treasury jobs in Indiana? The most popular types of Of Treasury jobs in Indiana are:
Manager Of Treasury jobs near you
Treasury and Consolidations Manager

Treasury and Consolidations Manager

Haynes International

Kokomo, IN • On-site

Full-time

Posted 27 days ago

Haynes International rating

5.5

Company rating: 5.5 out of 10

Based on 12 frontline employees who took The Breakroom Quiz

Job description

About the Role:
The Manager of Treasury & Consolidations is responsible for executing and overseeing the Company's day-to-day treasury activities and financial consolidation processes. The role ensures accurate consolidated reporting, effective cash and liquidity management, strong internal controls, and compliance with Company policy and accounting standards. This position partners closely with Accounting, FP&A, and regional finance teams while escalating strategic matters to senior finance leadership. This role also manages the project accounting of the strategic capex projects.
Qualifications:
Required
  • Bachelor's degree in Finance, Accounting, or related field
  • 5 years of experience in treasury, consolidation, accounting, or financial reporting
  • Hands-on experience with month-end close and consolidation processes
  • Strong understanding of cash management and internal controls
  • Advanced Excel skills; experience with ERP systems

Preferred
  • CPA, CMA, or MBA
  • Exposure to FX, intercompany accounting, or consolidation tools (e.g., One Stream or equivalents)

Core Competencies
  • Strong attention to detail and analytical discipline
  • Practical understanding of accounting and treasury operations
  • Clear, concise financial communication
  • Organized, deadline-driven execution
  • Collaborative and service-oriented mindset

Key Success Measures
  • Timely and accurate consolidated financial results
  • Effective cash visibility and liquidity reporting & forecasting
  • Clean audit outcomes and control compliance
  • Reliability and efficiency of close and treasury processes

Key Responsibilities:
Treasury Operations
  • Manage daily and weekly cash positioning, short-term cash forecasting, and liquidity monitoring.
  • Managing trade; working capital financing arrangements.
  • Support banking relationships, credit facilities, letters of credit, and covenant tracking.
  • Execute approved foreign currency hedging activities and monitor exposure.
  • Coordinate intercompany cash movements, funding requests, and settlements.
  • Maintain treasury documentation, policies, and authorization matrices.
  • Support SOX controls and internal audits related to treasury processes.

Consolidations & Close
  • Responsible for monthly consolidation process into Acerinox, North American Stainless, and HPA division reporting including intercompany eliminations, which also includes mapping into the truthbox.
  • Assist in implementation of consolidation software at the group level.
  • Review entity submissions for completeness, accuracy, and policy compliance.
  • Prepare consolidation schedules, variance analyses, and supporting workpapers.
  • Partner with Accounting to resolve consolidation and intercompany discrepancies.
  • Support quarter-end and year-end close activities and external audit requests.

Manage the Project Accounting of the Strategic Capex
  • Forecasting payments schedule of the strategic capex projects (VIM, Forge, Finishing Equip)
  • Monitor and process payables for project expenditures
  • Arrange payable documentation of asset capitalization into our fixed asset system

Equal Opportunity Employer
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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