As an experienced Fund Reporting and Treasury Manager you will have the ability to share new ideas and collaborate on projects as a consultant without the extensive demands of travel. If so, consider ...
As an experienced Fund Reporting and Treasury Manager you will have the ability to share new ideas and collaborate on projects as a consultant without the extensive demands of travel. If so, consider ...
The Director of Treasury Services oversees and manages all aspects of the banking operations for ... This includes supervising staff, project management, problem resolution, strategic initiatives, and ...
Quick apply
The Director of Treasury Services oversees and manages all aspects of the banking operations for ... This includes supervising staff, project management, problem resolution, strategic initiatives, and ...
The Director of Treasury Services oversees and manages all aspects of the banking operations for ... This includes supervising staff, project management, problem resolution, strategic initiatives, and ...
Quick apply
The Director of Treasury Services oversees and manages all aspects of the banking operations for ... This includes supervising staff, project management, problem resolution, strategic initiatives, and ...
Leads large enterprise wide treasury management projects including but not limited to: Setting business strategy; developing business cases and project plans; writing/approving risk documents (PSRA ...
Leads large enterprise wide treasury management projects including but not limited to: Setting business strategy; developing business cases and project plans; writing/approving risk documents (PSRA ...
Leads large enterprise wide treasury management projects including but not limited to:Setting business strategy; developing business cases and project plans; writing/approving risk documents (PSRA ...
Leads large enterprise wide treasury management projects including but not limited to:Setting business strategy; developing business cases and project plans; writing/approving risk documents (PSRA ...
Project Delivery Model (PDM) is a talent model that is tailored specifically for long-term, onsite client service delivery. Work you'll do The Fund Reporting and Treasury Manager is responsible for ...
Project Delivery Model (PDM) is a talent model that is tailored specifically for long-term, onsite client service delivery. Work you'll do The Fund Reporting and Treasury Manager is responsible for ...
Treasury Management Client Service Supervisor
$62.30K - $110K/yr
Treasury Management Client Service Supervisor Job Locations US-IN-Evansville | US-MN-Lake Elmo | US ... Support leadership driven initiatives and participate in or lead special projects focused on ...
Treasury Management Client Service Supervisor
$62.30K - $110K/yr
Treasury Management Client Service Supervisor Job Locations US-IN-Evansville | US-MN-Lake Elmo | US ... Support leadership driven initiatives and participate in or lead special projects focused on ...
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 ...
Treasury Management Implementation Director Job Locations US-WI-Brookfield | US-IN-Evansville | US ... and strategic projects; works closely with other ONB teams - IT, Operations, etc. to deliver ...
Treasury Management Implementation Director Job Locations US-WI-Brookfield | US-IN-Evansville | US ... and strategic projects; works closely with other ONB teams - IT, Operations, etc. to deliver ...
Treasury Management Officer Indy Branch - Indianapolis, IN 46250 Description About CFBank: We are ... special projects and assignments as requested. Desired Qualifications * 5+ years of recent ...
Treasury Management Officer Indy Branch - Indianapolis, IN 46250 Description About CFBank: We are ... special projects and assignments as requested. Desired Qualifications * 5+ years of recent ...
Treasury Management Client Service Supervisor
$62.30K - $110K/yr
Support leadership driven initiatives and participate in or lead special projects focused on ... Monitor and manage daily workloads across critical Treasury Management servicing functions to ...
Treasury Management Client Service Supervisor
$62.30K - $110K/yr
Support leadership driven initiatives and participate in or lead special projects focused on ... Monitor and manage daily workloads across critical Treasury Management servicing functions to ...
Corporate Treasury Analyst Lead
$81.70K - $165.10K/yr
The Corporate Treasury Analyst Lead is responsible for sourcing and integrating data from multiple ... Ability to manage multiple projects and deliver high-quality results. Qualifications and Education ...
Corporate Treasury Analyst Lead
$81.70K - $165.10K/yr
The Corporate Treasury Analyst Lead is responsible for sourcing and integrating data from multiple ... Ability to manage multiple projects and deliver high-quality results. Qualifications and Education ...
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 ...
POSITION SUMMARY Responsible for managing assigned projects and implementing strategy related to those products in collaboration with the Group Head of Business Banking, SBA Department, Treasury ...
POSITION SUMMARY Responsible for managing assigned projects and implementing strategy related to those products in collaboration with the Group Head of Business Banking, SBA Department, Treasury ...
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 ...
POSITION SUMMARY Responsible for managing assigned projects and implementing strategy related to those products in collaboration with the Group Head of Business Banking, SBA Department, Treasury ...
POSITION SUMMARY Responsible for managing assigned projects and implementing strategy related to those products in collaboration with the Group Head of Business Banking, SBA Department, Treasury ...
... project management), and external counsel, lenders, and advisors as needed * Supportdata rooms and ... finance,treasury,financial planning,accounting,orbankingin Clean Energy sector * Demonstrable ...
New
... project management), and external counsel, lenders, and advisors as needed * Supportdata rooms and ... finance,treasury,financial planning,accounting,orbankingin Clean Energy sector * Demonstrable ...
New
Treasury Mgmt Clnt Svcs Supv
Evansville, IN · On-site
$62.30K - $110K/yr
Support leadership driven initiatives and participate in or lead special projects focused on ... Monitor and manage daily workloads across critical Treasury Management servicing functions to ...
Treasury Mgmt Clnt Svcs Supv
Evansville, IN · On-site
$62.30K - $110K/yr
Support leadership driven initiatives and participate in or lead special projects focused on ... Monitor and manage daily workloads across critical Treasury Management servicing functions to ...
Treasury Solutions Specialist
$15 - $20.50/hr
... Treasury management Sales team to set up new customers and perform the on-boarding of new customers (i.e. training on products). * Assist with special assignments, projects, or other work-related ...
Quick apply
Treasury Solutions Specialist
$15 - $20.50/hr
... Treasury management Sales team to set up new customers and perform the on-boarding of new customers (i.e. training on products). * Assist with special assignments, projects, or other work-related ...
Treasury Solutions Specialist
$15 - $20.50/hr
... Treasury management Sales team to set up new customers and perform the on-boarding of new customers (i.e. training on products). * Assist with special assignments, projects, or other work-related ...
Treasury Solutions Specialist
$15 - $20.50/hr
... Treasury management Sales team to set up new customers and perform the on-boarding of new customers (i.e. training on products). * Assist with special assignments, projects, or other work-related ...
Treasury Project Manager information
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.
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 Treasury Project Managers?
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.
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:
Other
Posted 5 days ago
Deloitte rating
8.1
Based on 86 frontline employees who took The Breakroom Quiz
58th of 138 rated financial services
Job description
Are you an experienced, passionate pioneer in technology who wants to work in a collaborative environment? As an experienced Fund Reporting and Treasury Manager you will have the ability to share new ideas and collaborate on projects as a consultant without the extensive demands of travel. If so, consider an opportunity with Deloitte under our Project Delivery Talent Model. Project Delivery Model (PDM) is a talent model that is tailored specifically for long-term, onsite client service delivery.
Work you'll do
The Fund Reporting and Treasury Manager is responsible for coordinating all aspects of financial reporting and treasury functions for the client's suite of funds. This includes oversight of statements, fee calculations, reconciliations, payments, and compliance. The manager collaborates with internal teams, vendors, and auditors to ensure accurate, timely, and compliant fund reporting, leveraging automation tools to enhance process efficiency and reduce risk.
- Lead the preparation, review, and delivery of fund financial statements (40 Act and non-40 Act funds), partnering with administrators and auditors.
- Oversee monthly and quarterly fund reporting cycles, including calendar setup, deliverable tracking, and exception management.
- Coordinate pre-cycle planning, policy reviews, and communication of regulatory/industry changes.
- Direct asset-based fee and waiver calculations using different tools / applications; reconcile expenses and resolve discrepancies.
- Manage the drafting and dissemination of fund accounting policies, including ongoing updates for changing standards.
- Serve as escalation point for audit coordination and support all regulatory registration and disclosure filings (e.g., N1A).
- Maintain, enhance, and document processes for workflow automation and knowledge transfer-addressing key person risk and business continuity.
- Participate in and support the transition to new technologies and managed services models.
- Foster a collaborative, non-hierarchical team approach to speed decision-making and accountability.
Qualifications Required
- Bachelor's degree preferably in accounting, finance, or related discipline; or equivalent experience. CPA or advanced credential preferred.
- 6+ years' experience in fund financial reporting, treasury operations, or asset management.
- Deep knowledge of regulatory requirements (SEC, N1A), fund structures, and audit/attestation processes.
- Strong experience with workflow management, automated calculation tools, and reconciliation processes.
- Proven leadership, process documentation, and cross-functional collaboration skills.
- Detail-oriented, analytical, and comfortable with high-volume, deadline-driven cycles .
- Limited immigration sponsorship may be available
- Ability to travel 10%, on average, based on the work you do and the clients and industries/sectors you serve
Preferred Qualifications
- Master's degree in Finance or Accounting
- Active CPA License
- Audit experience in the alternative investments industry is a plus
- Independent thinker and resourceful problem solver with an ability to exercise mature judgment
- Takes ownership and drives toward a successful outcome
- Can see the big picture and naturally looks for what other client problems the team can solve
- Ability to work independently and in teams to manage multiple task assignments
- Strong oral and written communication skills; including presentation, interpersonal communication, and facilitation skills
- Brings a genuine approach to day-to-day dealings that includes the highest ethical standard
- Acting as a leader in a team environment
- Ability to manage multiple partners including internal and external stakeholders
- Experience of working with teams across multiple geographies
The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. The disclosed range estimate has not been adjusted for the applicable geographic differential associated with the location at which the position may be filled. At Deloitte, it is not typical for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on the facts and circumstances of each case. A reasonable estimate of the current range is $102,000-$188,000.
Are you an experienced, passionate pioneer in technology who wants to work in a collaborative environment? As an experienced Fund Reporting and Treasury Manager you will have the ability to share new ideas and collaborate on projects as a consultant without the extensive demands of travel. If so, consider an opportunity with Deloitte under our Project Delivery Talent Model. Project Delivery Model (PDM) is a talent model that is tailored specifically for long-term, onsite client service delivery.
Work you'll do
The Fund Reporting and Treasury Manager is responsible for coordinating all aspects of financial reporting and treasury functions for the client's suite of funds. This includes oversight of statements, fee calculations, reconciliations, payments, and compliance. The manager collaborates with internal teams, vendors, and auditors to ensure accurate, timely, and compliant fund reporting, leveraging automation tools to enhance process efficiency and reduce risk.
- Lead the preparation, review, and delivery of fund financial statements (40 Act and non-40 Act funds), partnering with administrators and auditors.
- Oversee monthly and quarterly fund reporting cycles, including calendar setup, deliverable tracking, and exception management.
- Coordinate pre-cycle planning, policy reviews, and communication of regulatory/industry changes.
- Direct asset-based fee and waiver calculations using different tools / applications; reconcile expenses and resolve discrepancies.
- Manage the drafting and dissemination of fund accounting policies, including ongoing updates for changing standards.
- Serve as escalation point for audit coordination and support all regulatory registration and disclosure filings (e.g., N1A).
- Maintain, enhance, and document processes for workflow automation and knowledge transfer-addressing key person risk and business continuity.
- Participate in and support the transition to new technologies and managed services models.
- Foster a collaborative, non-hierarchical team approach to speed decision-making and accountability.
Qualifications Required
- Bachelor's degree preferably in accounting, finance, or related discipline; or equivalent experience. CPA or advanced credential preferred.
- 6+ years' experience in fund financial reporting, treasury operations, or asset management.
- Deep knowledge of regulatory requirements (SEC, N1A), fund structures, and audit/attestation processes.
- Strong experience with workflow management, automated calculation tools, and reconciliation processes.
- Proven leadership, process documentation, and cross-functional collaboration skills.
- Detail-oriented, analytical, and comfortable with high-volume, deadline-driven cycles .
- Limited immigration sponsorship may be available
- Ability to travel 10%, on average, based on the work you do and the clients and industries/sectors you serve
Preferred Qualifications
- Master's degree in Finance or Accounting
- Active CPA License
- Audit experience in the alternative investments industry is a plus
- Independent thinker and resourceful problem solver with an ability to exercise mature judgment
- Takes ownership and drives toward a successful outcome
- Can see the big picture and naturally looks for what other client problems the team can solve
- Ability to work independently and in teams to manage multiple task assignments
- Strong oral and written communication skills; including presentation, interpersonal communication, and facilitation skills
- Brings a genuine approach to day-to-day dealings that includes the highest ethical standard
- Acting as a leader in a team environment
- Ability to manage multiple partners including internal and external stakeholders
- Experience of working with teams across multiple geographies
The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. The disclosed range estimate has not been adjusted for the applicable geographic differential associated with the location at which the position may be filled. At Deloitte, it is not typical for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on the facts and circumstances of each case. A reasonable estimate of the current range is $102,000-$188,000.