Treasury Director jobs in Canton, OH

Treasury Director manages and oversees all aspects of daily treasury operations to meet the financial obligations of the organization. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Director reviews and approves cash allocation reports, investment records, and expense and earnings forecasts. Develops department policies, procedures, and internal controls. Additionally, Treasury Director ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Director typically manages through subordinate managers and professionals in larger groups of moderate complexity. Provides input to strategic decisions that affect the functional area of responsibility. May give input into developing the budget. To be a Treasury Director typically requires 3+ years of managerial experience. Capable of resolving escalated issues arising from operations and requiring coordination with other departments. (Copyright 2024 Salary.com)

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Senior Manager, Treasury & Capital Markets
  • The J.M. Smucker Company
  • Orrville, OH FULL_TIME
  • Your Opportunity as the Senior Manager, Treasury & Capital Markets

    Become a key member of our Corporate Treasury organization and make a meaningful impact to our overall growth and success. Collaborate with Finance Leadership and CFO to execute long-term strategy and short-term transactions. Lead and mentor treasury team and stand as the back up Treasurer of the company.

    Location: Orrville, OH

    Work Arrangements: 30-50% in office expectation

    In this role you will:

    • Prepare quarterly compliance filings for the Company's credit facilities.

    • Execute a number of transitions, as approved by the board: Debt financing (bonds, term loans, revolving credit facilities), M&A financing (bridge loan), setting up and execution of share issuance & buyback programs (10b5-1/10b-18), leasing transactions (equipment, real estate, other assets), financial derivative transactions (foreign exchange, interest rate) as needed.

    • Support Treasurer on financial risk management (e.g. interest rate and foreign exchange hedging strategies and execution) matters.

    • Perform ad hoc financial analysis, as needed (e.g. interest expense forecast, WACC, Long Range Strategic Planning, etc.

    • Assist in preparation of board slides, rating agency presentations, and perform necessary analysis for quarterly debt covenant compliance.

    • Support Treasurer & CFO by executing various capital market transactions (equity/debt), as authorized by the board.

    • Asses liability management and share repurchase program initiatives.

    • Manage, develop & train a direct report (Senior /Treasury Analyst).

    • Act as the backup for the Treasury Operations department and cross-train team members as needed.

    The Right Place for You

    We are bold, kind, strive to do the right thing, we play to win, and we believe in a strong community that thrives together. Our culture is rooted in our , and we believe in supporting every employee by meeting their physical, emotional, and financial needs.

    What we are looking for:

    Minimum Requirements:

    • Master's degree in Finance, Accounting, or related field

    • 13 years of Treasury Capital Markets experience in large corporation

    • 5 years experience in Treasury Operations experience in a large corporation

    • 5 years of experience in managing currency exposures in a mid-sized to large corporation

    Additional skills and experience that we think would make someone successful in this role:

    • Certified Treasury Professional Certification

    • People management experience

    Learn more about working at Smucker:

    Follow us on

    #LI-KK1

    #LI-Hybrid


    The J. M. Smucker Company (the “Company”) is an Equal Opportunity Employer. No person will be discriminated against in hiring or in any other aspect of their employment on the basis of race, color, religion, sex (including pregnancy), age, national origin, ancestry, citizenship status, sexual orientation, gender identity or expression, transgender status, marital status, familial status, disability, genetic information, protected veteran/military status, or any other characteristic protected by applicable federal, state or local law.

     

  • 1 Month Ago

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DIRECTOR
  • ALLIANCE COMMUNITY HOSPITAL
  • Alliance, OH FULL_TIME
  • Req# 28472Aultman Health Foundation, ALLIANCE, OHALLIANCE COMMUNITY HOSPITALAultman Health FoundationFull Time, Day Shift, 80 BASIC FUNCTION: As a member of the Management Staff, The Director of Surgi...
  • 22 Days Ago

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DIRECTOR
  • Aultman Health Foundation
  • ALLIANCE, OH FULL_TIME
  • BASIC FUNCTION: As a member of the Management Staff, The Director of Surgical Services participates in formulation of policy, in organization of procedures essential to the achievement of objectives, ...
  • 23 Days Ago

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Executive Director
  • Brookdale Alliance
  • Alliance, OH FULL_TIME
  • Overview Voted by Newsweek in 2024 as one of America's Greatest Workplaces for Diversity Make Lives Better Including Your Own. The qualified candidate will have prior management, recruitment and sales...
  • 18 Days Ago

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Director of Admissions
  • ignoredontpost
  • Saint Clairsville, OH FULL_TIME
  • Responsibilities: Do you have Admissions experience in a Behavioral Health/Mental Health residential treatment care setting for children and/or adolescents? Encourage, Empower, and Enrich at Fox Run J...
  • 18 Days Ago

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HR Director
  • Visiting Angels
  • Canton, OH FULL_TIME
  • Visiting Angels has helped seniors thrive in place with dignity and grace for over 18 years in the Stark County, Green and Uniontown, Ohio areas. We are looking for a strong, seasoned professional to ...
  • 18 Days Ago

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0 Treasury Director jobs found in Canton, OH area

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Global Treasury Manager
  • Tidewater Staffing Solutions
  • Akron, OH
  • We are assisting an Akron headquartered client with the search for a Treasury Manager/Director. This is a great opportun...
  • 3/27/2024 12:00:00 AM

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Financial Representative
  • The Western and Southern Life Insurance Company
  • Canton, OH
  • Explore Your Future at Western & Southern Life Do you have a desire to be part of a team of talented people who are driv...
  • 3/27/2024 12:00:00 AM

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AVP, Acquisition Strategy
  • Synchrony Financial
  • Canton, OH
  • Job Description: Role Summary/Purpose: Reporting to the VP, Credit Acquisitions Strategy, the AVP Credit Acquisitions St...
  • 3/27/2024 12:00:00 AM

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Financial Advisor
  • Prudential Financial
  • Akron, OH
  • Prudential Advisors is looking for an experienced financial professional in the Akron area that is interested in working...
  • 3/27/2024 12:00:00 AM

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Financial Advisor
  • Bankers Life
  • Canton, OH
  • The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
  • 3/25/2024 12:00:00 AM

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Manager, Financial Reporting
  • The Judge Group
  • Massillon, OH
  • Shearer's is a leading contract manufacturer and private label supplier in the snack industry in North America. Headquar...
  • 3/25/2024 12:00:00 AM

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Financial Professional
  • Prudential Financial
  • Canton, OH
  • Prudential Advisors is looking for an experienced financial professional in the Cincinnati- Dayton area that is interest...
  • 3/24/2024 12:00:00 AM

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Director of Finance
  • Top Echelon Software
  • Canton, OH
  • Director of Finance - Top Echelon Software Location: Hybrid/Remote options from our Canton, Ohio officeType: Full-Time A...
  • 3/24/2024 12:00:00 AM

Canton (/ˈkæntən/) is a city in and the county seat of Stark County, Ohio, United States. Canton is located approximately 60 miles (97 km) south of Cleveland and 20 miles (32 km) south of Akron in Northeast Ohio. The city lies on the edge of Ohio's extensive Amish country, particularly in Holmes and Wayne counties to the city's west and southwest. Canton is the largest municipality in the Canton-Massillon, OH Metropolitan Statistical Area, which includes all of Stark and Carroll counties. As of the 2010 Census, the population was 73,007, making Canton eighth among Ohio cities in population. F...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$166,536 to $226,952
Canton, Ohio area prices
were up 1.3% from a year ago

Treasury Director in San Diego, CA
In order to monitor the financial matters of their organization, Treasury Managers regularly perform a variety of different tasks.
December 15, 2019
This role provides a dynamic mix of treasury operations and complex, strategic initiatives that contribute toMcDonald’s success.
January 27, 2020
Treasury Director in Clearwater, FL
Preparing for a treasury career interview requires a strong knowledge of technical finance and accounting concepts.  In terms of technical questions, you are likely to be asked a lot of macro economic questions related to interest rates, currencies (foreign exchange/FX), as well as derivatives such as options, futures, and forwards.  Questions such as, “How would you manage foreign exchange exposure in our business?” are common.
February 15, 2020
Treasury Director in Schenectady, NY
Manage FX activities within the Treasury system and work to develop and enhance FX reporting from same.
January 25, 2020