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Accelerant
Columbus, OH, United States
Treasury Manager The Treasury Manager is an Accelerant group-based role, reporting to the Treasury VP – US, Canada, and Bermuda/Cayman. This opportunity is US based, and a 100% remote role with the expectation of periodic travel for meetings. Accelerant is a private equity backed P&C insurance company with UK, EU, US & CA operations and is continui
Job Source: AccelerantSaxon Global
Columbus, OH, United States
Ensure compliance with ALCO Policy, Contingent Funding Plan (CFP), Liquidity Risk Management Framework, Capital Policy, and Capital Contingency Plan (CCP) for Treasury risk management Prepare liquidity risk metric monitoring reports Advise management on Liquidity related issues inclusive of risks and optimization opportunities Participate in the on
Job Source: Saxon GlobalDeloitte
Columbus
About Deloitte's Treasury Practice: Deloitte's Treasury Practice is a dynamic team of Treasury professionals dedicated to reshaping the way our clients create value. We specialize in Treasury and risk management strategies, M&A, and treasury transformations, with a strong and unparalleled focus on Kyriba technology solutions. Our team consists of s
Job Source: DeloitteBattelle Memorial Institute
Columbus
Battelle delivers when others can’t. We conduct research and development, manage national laboratories, design and manufacture products and deliver critical services for our clients—whether they are a multi-national corporation, a small start-up or a government agency. We recognize and appreciate the value and contributions of individuals with dive
Job Source: Battelle Memorial InstitutePriority Dispatch Corp.
Columbus, OH, United States
Job Details Level : Experienced Job Location : Columbus Headquarters - Columbus, OH Position Type : Full Time Salary Range : Undisclosed We are a fast-growing high-achieving organization that thrives on winning. We are proud to be ranked nationally in the top 10 Banks within our asset size peer group based on financial performance. If
Job Source: Priority Dispatch Corp.Prime Therapeutics
Columbus
Our work matters. We help people get the medicine they need to feel better and live well. We do not lose sight of that. It fuels our passion and drives every decision we make. **Job Posting Title** Treasury Director - Remote **Job Description** The Director of Treasury is responsible for contributing to the development and execution of department s
Job Source: Prime TherapeuticsJPMorgan Chase & Co.
Columbus, OH, United States
Consumer & Community Banking Treasury Vice President – Financial Analysis Join the Treasury Analytics team and JPM’s asset-liability management and valuation framework! As a Treasury Analytics, Vice President within the CCB Treasury Analytics team, you will be responsible for analytics on CCB’s liquidity characteristics and driving improvements t
Job Source: JPMorgan Chase & Co.PNC
Columbus
**Position Overview** At PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work together each day to foster an inclusive workplace culture where all of our employees feel respected, valued and have an opportunity to contribute
Job Source: PNCCanal Winchester, OH, United States
Job Description Job Description At Capsa Healthcare, we are more than just a healthcare company. We are a team dedicated to engineering better care and empowering healthcare professionals with innovative solutions. Join us in our mission to shape the future of healthcare that may even help take care of your family members one day!
We are seeking a full-time Treasury Manager based in central Ohio who will support the day-to-day activities within the Finance and Treasury functions in order to meet the financial obligations of the organization. This position reports to the Chief Financial Officer and is a hybrid position.
Become part of a team that supports the backbone of healthcare. We are a global company with a family-first mentality, and w e are looking for someone who shares our commitment to enhancing the healthcare experience through innovative design. If you are ready to make a difference and help shape the future of healthcare, apply now!
As Capsa’s Treasury Manager, your contributions to the team will include:
Ensuring proper liquidity in Capsa’s U.S., Mexico, Canada, and Dutch operations.
Managing both short and long-term cash forecasting as well as maintaining cash flow reporting.
Managing and maintaining banking relationships (Treasury Service Provider and Credit Provider).
Managing and understanding all credit agreements.
Managing cash-on-hand (short-term investments of cash) and daily cash reporting (bank balances).
Managing Capsa’s Credit & Collections team partnering with the CFO and the A/R Supervisor to improve Operating Cash Flow via collections, credit and terms management.
Maintaining extensive knowledge of Capsa’s processes to ensure proper risk management of cash / payments.
Maintaining debt and investment records, including inter-company loans/investments.
Measuring foreign exchange risk as well as executing foreign exchange hedging instruments, as necessary.
What we ask of you:
Minimum of 5+ years of experience in related finance and/or treasury field.
Bachelor's degree in accounting and/or finance.
Prior experience leading and managing a credit and collections team.
Excellent communication skills, teamwork spirit, and a positive attitude.
Strong team skills and the ability to work effectively with internal and external stakeholders as part of various initiatives.
What We Offer:
You will also enjoy a solid compensation and benefits package, including, but not limited to, the following:
Commensurate salary
Paid time off
Paid holidays
Medical, dental and vision insurance
Paid parental leave
401(k) with company match
Company-paid Life, AD&D and Long-term disability insurance
Voluntary programs for:
Short-term disability
Supplemental Life
Accidental Injury and Hospital Indemnity insurance
Critical Illness insurance
Identify theft coverage
EEO/AA Employer/Vet/Disabled
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Email Alert for Treasury Manager jobs in Canal Winchester, OH, United States
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