Collections & Treasury Manager Company: American Commercial Barge Line Location: Jeffersonville, IN (Onsite) Job Type: Full Time; Salary Join American Commercial Barge Line (ACBL) as a Collections ...
Collections & Treasury Manager Company: American Commercial Barge Line Location: Jeffersonville, IN (Onsite) Job Type: Full Time; Salary Join American Commercial Barge Line (ACBL) as a Collections ...
Collections & Treasury Manager Company: American Commercial Barge Line Location: Jeffersonville, IN (Onsite) Job Type: Full Time; Salary Join American Commercial Barge Line (ACBL) as a Collections ...
Collections & Treasury Manager Company: American Commercial Barge Line Location: Jeffersonville, IN (Onsite) Job Type: Full Time; Salary Join American Commercial Barge Line (ACBL) as a Collections ...
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Treasury Management Officer
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Treasury Management Officer
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Job Type Full-time Description Treasury Management Officer $55,000-65,000/year About First Farmers Bank & Trust First Farmers Bank & Trust has been proudly serving families, farms, and businesses ...
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Prepare Treasury Management Services Exposure Limit Reviews. * Prepare new Treasury Management Services agreements and addendums. * Revise Treasury Management Service agreements and addendums to ...
Quick apply
Prepare Treasury Management Services Exposure Limit Reviews. * Prepare new Treasury Management Services agreements and addendums. * Revise Treasury Management Service agreements and addendums to ...
Prepare Treasury Management Services Exposure Limit Reviews. * Prepare new Treasury Management Services agreements and addendums. * Revise Treasury Management Service agreements and addendums to ...
Prepare Treasury Management Services Exposure Limit Reviews. * Prepare new Treasury Management Services agreements and addendums. * Revise Treasury Management Service agreements and addendums to ...
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... Manager for Pricing leads the strategy, development, and performance of the bank's enterprise pricing frameworks within the Treasury Management (TM)organization. This senior leader oversees a ...
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The National Bank of Indianapolis is seeking a Treasury Management Operations Assistant to support our Treasury Management team. In this role, you'll provide operational and administrative support ...
Treasury Manager information
See Indiana salary details
$47.1K - $55.8K
3% of jobs
$55.8K - $64.6K
5% of jobs
$64.6K - $73.3K
4% of jobs
$73.3K - $82K
10% of jobs
$83.9K is the 25th percentile. Wages below this are outliers.
$82K - $90.8K
13% of jobs
The median wage is $99.5K / yr.
$90.8K - $99.5K
15% of jobs
$99.5K - $108.3K
14% of jobs
$114.4K is the 75th percentile. Wages above this are outliers.
$108.3K - $117K
16% of jobs
$117K - $125.7K
9% of jobs
$125.7K - $134.5K
7% of jobs
$134.5K - $143.2K
4% of jobs
$47.1K
$100.6K
$143.2K
How much do treasury manager jobs pay per year?
What are the key skills and qualifications needed to thrive as a Treasury Manager, and why are they important?
What are the main challenges a Treasury Manager faces when managing cash flow in a dynamic business environment?
What does a Treasury Manager do?
What is the difference between Treasury Manager vs Cash Manager?
| Aspect | Treasury Manager | Cash Manager |
|---|---|---|
| Primary Focus | Managing overall corporate liquidity, funding, and financial risk | Overseeing daily cash flow, collections, and disbursements |
| Certifications | CPA, CFA, or treasury-specific certifications often preferred | Typically no specialized certifications required |
| Work Environment | Strategic planning, financial analysis, and risk management | Operational, focused on daily cash activities |
| Industry Usage | Common in large corporations and financial institutions | Found in companies with significant cash handling needs |
The Treasury Manager oversees the company's overall treasury functions, including liquidity and risk management, while the Cash Manager handles daily cash operations. Both roles are essential for financial health but differ in scope and strategic focus.
What Are the Qualifications to Become a Treasury Manager?
As a treasury manager, your duties are to oversee, monitor, and manage the financial planning of a business or financial institution. To become a treasury manager, you typically need a bachelor’s degree in finance, economics, or business administration. You also need at least five years of experience in financial planning or accounting, particularly positions with supervisory responsibilities. An MBA, CPA, or license as a Certified Treasury Professional may significantly improve your job opportunities. Additional qualifications include strong accounting, organizational, and multitasking skills, as well as knowledge of financial principles and attention to detail.
Full-time
Medical, Dental, Vision, Retirement
Posted 14 days ago
Job description
Company: American Commercial Barge Line
Location: Jeffersonville, IN (Onsite)
Job Type: Full Time; Salary
Join American Commercial Barge Line (ACBL) as a Collections & Treasury Manager, where you will play a critical role in optimizing the company's cash flow and financial health. In this position, you will lead both collections and treasury functions, driving strategies to improve cash inflows, strengthen banking relationships, and mitigate financial risk. You'll partner with teams across the organization to enhance processes, resolve issues, and implement automation solutions that keep ACBL operating efficiently in a fast-paced environment. If you're a strategic finance leader ready to make an impact, this is the opportunity for you!
When you join ACBL...
American Commercial Barge Line (ACBL) is one of the largest and most diversified marine transportation companies in the U.S. Our legacy of providing the nation with the most economical, safest, and greenest mode of transportation dates all the way back to 1915, when we began moving coal on the Kentucky River. We offer a wide range of career paths in both operations and support services. Whether you are interested in working on the river or in an office, we are always searching for the best of the best to join our ACBL team.
What you will be doing... Your IMPACT
- Lead and develop the collections and treasury team, including hiring, coaching, and performance management.
- Oversee the Accounts Receivable process to minimize past due balances and maximize cash inflows through automation and process improvements.
- Partner with internal stakeholders to resolve billing disputes and improve collection effectiveness.
- Manage treasury operations, including monitoring daily cash inflows and outflows.
- Maintain and strengthen corporate banking relationships and support electronic banking initiatives.
- Develop and maintain cash forecasts, financial models, and reporting for leadership.
- Monitor market conditions and evaluate corporate financing needs.
- Optimize working capital and minimize interest expense through effective financial strategies.
- Oversee customer credit risk by evaluating new accounts and monitoring existing customer performance.
- Develop and implement best practices, procedures, and internal controls to protect company assets.
- Drive continuous improvement initiatives to enhance efficiency, visibility, and automation.
- Perform all other duties as assigned.
What we are looking for...
You will need to have:
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
- 5-8 years of experience in treasury, collections, or financial management.
- Strong financial acumen with experience in cash flow management, forecasting, and analysis.
- Proficiency in Microsoft Excel and financial systems/reporting tools.
- Ability to manage multiple priorities in a fast-paced environment with strong attention to detail.
- Excellent analytical, problem-solving, and decision-making skills.
- Strong communication and interpersonal skills to collaborate across teams and with external partners.
- Demonstrated ability to lead, develop, and motivate a team.
Even better if you have:
- Experience in transportation, logistics, manufacturing, or a corporate environment.
- Experience with treasury management systems (TMS) and banking platforms.
- Knowledge of credit risk management and asset-based lending structures.
Reasons you will love working at ACBL..
- Competitive compensation
- Comprehensive benefits package including medical, vision, and dental
- Access to an onsite café offering convenient breakfast and lunch options
- 401(k) retirement plan with an employer match
- Employee Assistance and Wellness Programs for your well-being
- Onsite fitness center to support your health and wellness
- Being part of a supportive, innovative, and forward-thinking team
FLSA Status: Exempt
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.
About American Commercial Barge Line
Sourced by ZipRecruiter
Industry
Transportation and warehousing
Company size
1,001 - 5,000 Employees
Headquarters location
Jeffersonville, IN, US
Year founded
1915