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Treasury Project Manager Jobs in Alabama (NOW HIRING)

Cardinal Health

Collaborate with Legal, Tax, Accounting, Finance and Treasury teams to structure transactions ... Strong leadership, project management, and problem-solving skills * Demonstrated ability to ...

Adtran

Accounting Manager

Huntsville, AL · On-site

Provide support to global accounting teams, FP&A, Treasury, and Tax on ledger activity. * Partner ... strategic projects. * Serve as a trusted advisor to finance leadership on accounting matters ...

Adtran

Accounting Manager

Huntsville, AL · On-site

Provide support to global accounting teams, FP&A, Treasury, and Tax on ledger activity. * Partner ... strategic projects. * Serve as a trusted advisor to finance leadership on accounting matters ...

Adtran

Accounting Manager

Huntsville, AL

Provide support to global accounting teams, FP&A, Treasury, and Tax on ledger activity. * Partner ... strategic projects. * Serve as a trusted advisor to finance leadership on accounting matters ...

Carrington

Mortgage Wire Desk, II Analyst

Montgomery, AL · On-site

$24 - $33.65/hr

Also participate in treasury/cash management initiatives and projects, such as bank account management, banking service enhancements, system reconciliations, and system administration. Perform all ...

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Treasury Project Manager information

What is a treasury project manager?

Treasury Project Managers are professionals responsible for overseeing and executing projects related to a company's treasury operations, such as cash management, liquidity planning, banking relationships, and financial risk management. They coordinate cross-functional teams, implement new systems or processes, and ensure that treasury projects are completed on time and within budget. Their work helps organizations optimize cash flow, manage financial risks, and comply with regulatory requirements.

How does a treasury project manager typically collaborate with cross-functional teams in the organization?

A Treasury Project Manager works closely with teams from finance, IT, accounting, and sometimes legal or compliance departments to implement and oversee treasury-related projects. This collaboration often involves coordinating system upgrades, cash management initiatives, or banking integrations, ensuring that all stakeholders are aligned on objectives and timelines. Effective communication and project management skills are essential, as the Treasury Project Manager acts as a bridge between technical and business teams, facilitating smooth project execution and successful outcomes.

What are the key skills and qualifications needed to thrive as a treasury project manager, and why are they important?

To excel as a Treasury Project Manager, you need a solid background in finance or accounting, strong project management skills, and often a relevant degree or certification such as PMP or CPA. Familiarity with treasury management systems (TMS), ERP platforms, and financial modeling tools is typically required. Exceptional organizational, stakeholder management, and communication skills are critical for coordinating cross-functional teams and driving projects to completion. These competencies ensure effective risk management, timely project delivery, and alignment with organizational financial objectives.

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

AspectTreasury Project ManagerTreasury Analyst
Required CredentialsBachelor's degree in finance, accounting, or related field; often PMP or project management certificationsBachelor's degree in finance, economics, or related field; may hold CFA or CPA
Work EnvironmentLeads projects, collaborates with treasury teams, manages timelines and budgetsAnalyzes financial data, supports treasury operations, prepares reports
Employer & Industry UsageUsed in corporate treasury departments, financial institutions, multinational companiesCommonly found in corporate finance, banking, and investment firms

The Treasury Project Manager focuses on leading treasury-related projects, ensuring timely delivery and coordination, while the Treasury Analyst supports daily treasury operations through data analysis and reporting. Both roles require financial knowledge but differ in scope and responsibilities.

What are popular job titles related to Treasury Project Manager jobs in Alabama?

For Treasury Project Manager jobs in Alabama, the most frequently searched job titles are:

What job categories do people searching Treasury Project Manager jobs in Alabama look for?

The top searched job categories for Treasury Project Manager jobs in Alabama are:

What cities in Alabama are hiring for Treasury Project Manager jobs?

Cities in Alabama with the most Treasury Project Manager job openings:

Treasury Project Manager jobs near you

Specialist, Financial Reporting and Treasury

Mazda Toyota Manufacturing, U.S.A., Inc.

Madison, AL • On-site

$84K - $108K/yr

Full-time

Medical, Retirement, PTO

Posted 28 days ago

Mazda Toyota Manufacturing rating

7.9

Company rating: 7.9 out of 10

Based on 35 frontline employees who took The Breakroom Quiz

7th of 45 rated automakers

Job description

Why We Want You
We believe that sharing common values and bringing together ideas from all people of a community triggers more engagement, creativity and performance. By inspiring each other and fostering an inclusive, friendly environment that helps us thrive as individuals we create a unique and cooperative work sphere.
We value diversity and inclusion and care for everybody that supports us with his and her skills.
Find your future with us and join our team!
What You Do
Support internal and external financial reporting and treasury operations.
As a part of the above, and on an ongoing basis will also:
  • Foster positive team member relations through a culture of inclusivity, open and transparent two-way communications, innovative workplace practices and compliance with all applicable finance and accounting regulations

  • Work closely with Japanese advisors from Mazda and Toyota

  • Lead annual credit facility application process in alignment with Toyota Motor Corporation and Mazda Motor Corporation requirements

  • Lead cash management forecast activity and monthly cash variance reporting and analysis

  • Lead monthly close activities related to cash management and support insurance accruals as necessary

  • Lead daily banking transactional needs and monthly bank statement reporting requirements of TMNA Shared Services

  • Liaise with Financial Planning and Analysis team to support internal financial reporting templates and documents to support management understanding of results and to drive informed decision making for various plant activities and projects

  • Support preparation of monthly, quarterly, and annual reports including financial statements and footnotes on GAAP analysis financials

  • Participate in compilation of annual financial statement footnotes, support external financial statements and associated disclosures

  • Support monthly, quarterly, and annual financial analyses to assist management with understanding performance of various accounts, departments, and profit centers

  • Ability to work outside of typical business hours and travel as needed (domestically and internationally)

  • Support establishing the foundation of accounting and finance department such as support setting policy, standard work, creating templates

  • Support cross functionally as opportunities for knowledge sharing arise in daily interactions

  • Create standardized work and manuals for the operation and job above

  • Performs other related duties as assigned by the department

  • Be available to work outside of regular business hours to support company priorities; travel as needed (domestically and internationally)

  • Support other activities as required and directed by management

What You Bring
  • High School Diploma or GED
  • Knowledge of corporate and personal finance principles and management practices
  • Strong written and verbal communication skills
  • Strong attention to detail and accuracy
  • Demonstrated proficiency in Microsoft Office Suite of Products

What Will Set You Apart
  • Bachelor's degree or higher in Accounting, Finance, or related field
  • Two years of prior manufacturing, cash management, financial reporting, and/or treasury experience
  • Experience with Major Enterprise Resource Program (ERP) Systems, such as SAP, Oracle, JD Edwards, or PeopleSoft Financials
  • Experience in an automotive manufacturing environment.

What We Offer
At Mazda Toyota Manufacturing USA Inc., we offer the opportunity to end each day with a smile and a sense of pride in the work that you do. Our innovative, inclusive environment allows every single one of our team members the chance to learn from others and do something that matters - from building vehicles that lead in quality & value to making a true difference in Mazda Toyota Manufacturing and our hometown North Alabama community.
A few highlights include:
  • Comprehensive healthcare and wellness plans
  • 401K Savings Plan featuring a company match.
  • Paid Holidays and Paid Time Off
  • Vehicle Discount Program
  • Child Care Assistance Program
  • Relocation Assistance (if applicable)

Hiring Range Salary:
$84,581.12 - $108,270.98
  • We rely on market indicators and consider your specific job family, background, skills, and experience to determine your personal compensation in the market range.
  • Our compensation structure consists of an annual salary and a yearly discretionary bonus based on company and individual performance.

What Mazda Toyota Manufacturing employees say

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