About the Role : The Manager of Treasury & Consolidations is responsible for executing and ... This role also manages the project accounting of the strategic capex projects. Qualifications
About the Role : The Manager of Treasury & Consolidations is responsible for executing and ... This role also manages the project accounting of the strategic capex projects. Qualifications
Treasury and Consolidations Manager
Kokomo, IN · On-site
$85 - $110/hr
The Manager of Treasury & Consolidations is responsible for executing and overseeing the Company ... This role also manages the project accounting of the strategic capex projects. Qualifications:
Treasury and Consolidations Manager
Kokomo, IN · On-site
$85 - $110/hr
The Manager of Treasury & Consolidations is responsible for executing and overseeing the Company ... This role also manages the project accounting of the strategic capex projects. Qualifications:
Treasury Support
Carmel, IN · On-site
$50K - $52K/yr
Maintain accurate records of treasury and cash management transactions * Assist with account reconciliations and special projects as needed * Ensure compliance with internal controls and financial ...
Quick apply
Treasury Support
Carmel, IN · On-site
$50K - $52K/yr
Maintain accurate records of treasury and cash management transactions * Assist with account reconciliations and special projects as needed * Ensure compliance with internal controls and financial ...
Treasury Support
$50K - $52K/yr
Maintain accurate records of treasury and cash management transactions * Assist with account reconciliations and special projects as needed * Ensure compliance with internal controls and financial ...
Quick apply
Treasury Support
$50K - $52K/yr
Maintain accurate records of treasury and cash management transactions * Assist with account reconciliations and special projects as needed * Ensure compliance with internal controls and financial ...
Serve as onboarding coordinator and project manager for implementations supporting multientity structures, centralized treasury models, and specialty industry requirements. Review and validate ...
Serve as onboarding coordinator and project manager for implementations supporting multientity structures, centralized treasury models, and specialty industry requirements. Review and validate ...
Serve as onboarding coordinator and project manager for implementations supporting multi‑entity structures, centralized treasury models, and specialty industry requirements. * Review and validate ...
Serve as onboarding coordinator and project manager for implementations supporting multi‑entity structures, centralized treasury models, and specialty industry requirements. * Review and validate ...
Serve as onboarding coordinator and project manager for implementations supporting multi-entity structures, centralized treasury models, and specialty industry requirements. * Review and validate ...
Serve as onboarding coordinator and project manager for implementations supporting multi-entity structures, centralized treasury models, and specialty industry requirements. * Review and validate ...
Serve as onboarding coordinator and project manager for implementations supporting multientity structures, centralized treasury models, and specialty industry requirements. * Review and validate ...
Serve as onboarding coordinator and project manager for implementations supporting multientity structures, centralized treasury models, and specialty industry requirements. * Review and validate ...
Senior Treasury Analyst
Indianapolis, IN · On-site
Intellectually curious with interest and experience in treasury operations, cash management ... implementation of projects and process improvements * Experience developing dashboards or ...
Senior Treasury Analyst
Indianapolis, IN · On-site
Intellectually curious with interest and experience in treasury operations, cash management ... implementation of projects and process improvements * Experience developing dashboards or ...
Senior Treasury Analyst
Indianapolis, IN · On-site
Intellectually curious with interest and experience in treasury operations, cash management ... implementation of projects and process improvements * Experience developing dashboards or ...
Senior Treasury Analyst
Indianapolis, IN · On-site
Intellectually curious with interest and experience in treasury operations, cash management ... implementation of projects and process improvements * Experience developing dashboards or ...
The Treasury Management Officer is responsible for effectively selling the Bank's depository and ... special projects and assignments as requested. Desired Qualifications: * 5+ years of recent ...
The Treasury Management Officer is responsible for effectively selling the Bank's depository and ... special projects and assignments as requested. Desired Qualifications: * 5+ years of recent ...
The Treasury Management Officer is responsible for effectively selling the Bank's depository and ... special projects and assignments as requested. Desired Qualifications: * 5+ years of recent ...
The Treasury Management Officer is responsible for effectively selling the Bank's depository and ... special projects and assignments as requested. Desired Qualifications: * 5+ years of recent ...
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal, Operations, and Project Management to support execution strategy, compliance, and timely issue resolution.
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal, Operations, and Project Management to support execution strategy, compliance, and timely issue resolution.
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal, Operations, and Project Management to support execution strategy, compliance, and timely issue resolution.
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal, Operations, and Project Management to support execution strategy, compliance, and timely issue resolution.
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal, Operations, and Project Management to support execution strategy, compliance, and timely issue resolution.
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal, Operations, and Project Management to support execution strategy, compliance, and timely issue resolution.
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal, Operations, and Project Management to support execution strategy, compliance, and timely issue resolution.
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal, Operations, and Project Management to support execution strategy, compliance, and timely issue resolution.
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal, Operations, and Project Management to support execution strategy, compliance, and timely issue resolution.
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal, Operations, and Project Management to support execution strategy, compliance, and timely issue resolution.
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal, Operations, and Project Management to support execution strategy, compliance, and timely issue resolution.
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal, Operations, and Project Management to support execution strategy, compliance, and timely issue resolution.
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal, Operations, and Project Management to support execution strategy, compliance, and timely issue resolution.
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal, Operations, and Project Management to support execution strategy, compliance, and timely issue resolution.
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal, Operations, and Project Management to support execution strategy, compliance, and timely issue resolution.
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal, Operations, and Project Management to support execution strategy, compliance, and timely issue resolution.
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?
| Aspect | Treasury Project Manager | Treasury Analyst |
|---|---|---|
| Required Credentials | Bachelor's degree in finance, accounting, or related field; often PMP or project management certifications | Bachelor's degree in finance, economics, or related field; may hold CFA or CPA |
| Work Environment | Leads projects, collaborates with treasury teams, manages timelines and budgets | Analyzes financial data, supports treasury operations, prepares reports |
| Employer & Industry Usage | Used in corporate treasury departments, financial institutions, multinational companies | Commonly 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 Indiana?
For Treasury Project Manager jobs in Indiana, the most frequently searched job titles are:
What job categories do people searching Treasury Project Manager jobs in Indiana look for?
The top searched job categories for Treasury Project Manager jobs in Indiana are:
What cities in Indiana are hiring for Treasury Project Manager jobs?
Cities in Indiana with the most Treasury Project Manager job openings:
Full-time
Re-posted 26 days ago
Haynes International rating
5.5
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
Preferred
Core Competencies
Key Success Measures
Key Responsibilities:
Treasury Operations
Consolidations & Close
Manage the Project Accounting of the Strategic Capex
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.
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.
What Haynes International employees say
Pay
Benefits
Hours and flexibility
Workplace
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About Haynes International
Sourced by ZipRecruiter
Industry
Primary metal manufacturing
Company size
1,001 - 5,000 Employees
Headquarters location
Kokomo, IN, US
Year founded
1912