Treasury Manager jobs in Davenport, IA

Treasury Manager manages all aspects of daily treasury operations to meet the financial obligations of the organization. Monitors cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Manager allocates cash balances, maintains investment records, and prepares expense and earnings forecasts. Develops and implements department policies, procedures, and internal controls. Additionally, Treasury Manager 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 Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Treasury Manager typically requires 5 years experience in the related area as an individual contributor. 1 - 3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)

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Treasury Analyst
  • HNI Corporation
  • Davenport, IA FULL_TIME
  • HNI Corporation is a global family of brands for the workplace and home dedicated to enhancing the spaces where we live, work, and gather. We pride ourselves on fostering an environment where we make a positive impact on others; upholding our beliefs in integrity, inclusion and belonging.

    What We Need:

    We are looking for a Treasury Analyst to join our team in Muscatine, Iowa. This position is responsible for determining the daily cash position of HNI Corporation including consolidating and tracking cash inflows and outflows, executing electronic funds transfers, and delivering a consolidated cash position report each day.

    What You Will Do:

    • Perform daily assessment of collections and disbursements
    • Determine procurement of funds and monitors investments
    • Manage and issue the daily cash report
    • Maintain the daily cash forecasting
    • Support cash management activities including cash forecasting and short-term borrowings
    • Demonstrate knowledge of the Treasury function and reporting systems
    • Execute compliance for Treasury group and interact with internal and external parties and regulatory bodies
    • Develop or maintain treasury policies, procedures, and internal controls

    What You Have:

    • 1-3 years of experience in finance or accounting with a concentration in treasury, cash management, and/or banking is preferred
    • Working knowledge of Microsoft Excel and Word
    • Excellent analytical, interpersonal, organizational, and communication skills.
    • High degree of attention to detail and ability to prioritize and multi-task.

    We look forward to hearing from you!


    HNI Corporation (NYSE: HNI) is a manufacturer of workplace furnishings and building products, operating under two segments. The workplace furnishings segment is a leading global designer and provider of commercial furnishings, going to market under multiple unique brands. The residential building products segment is the nation’s leading manufacturer and marketer of hearth products.

    As one of the larger employers in Iowa, HNI Corporation was recognized in 2018, 2019, and 2020 for the diversity of our Board of Directors and was named in 2020, 2021, and #6 in 2022 as one of America's Most Responsible Companies by Newsweek.

    How we act today protects how we live tomorrow. Check out our CSR Report here: https://www.hnicorp.com/social-responsibility

    Diversity, equity, and inclusion (DEI), are not just core beliefs at HNI - they are operational imperatives. We value each other’s differences in experiences and ideas to solve problems and better serve our customers. Take a look at our DEI goals here: https://www.hnicorp.com/diversity-equity-and-inclusion

    We offer Benefits on Day 1, including a new voluntary benefit, Daily Pay! To learn about all the benefits HNI has to offer visit www.HNIbenefits.com.

    We also invite you to visit us at www.HNICorp.com to learn more!

  • 21 Days Ago

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Manager
  • Iowa
  • Bellevue, IA FULL_TIME
  • As part of the Subway® Team, you as a Manager will focus on eight main things : Providing an excellent guest experience Ensuring that great food is prepared & served Keeping our restaurants functional...
  • 3 Days Ago

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Manager
  • Subway - 32209-0
  • Bellevue, IA PART_TIME,FULL_TIME
  • As part of the Subway® Team, you as a Manager will focus on eight main things: Providing an excellent guest experience Ensuring that great food is prepared & servedKeeping our restaurants functional, ...
  • 7 Days Ago

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Manager Trainee
  • Menards
  • Davenport, IA FULL_TIME
  • Make BIG Money at Menards! Extra $3 per hour on Weekends Store Discount Profit Sharing Exclusive Discounts for gyms, car dealerships, cell phone plans, and more! Flexible Scheduling Medical Insurance ...
  • 19 Days Ago

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Assistant Manager
  • Buckle
  • DAVENPORT, IA FULL_TIME
  • Summary Buckle is seeking experienced and talented individuals who desire to take their skills to the next level. As an Assistant in Training (AIT) and Assistant Manager, you have the privilege to wor...
  • 20 Days Ago

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Accounting Manager
  • Iowa 80 Truckstop
  • Walcott, IA FULL_TIME
  • DescriptionFull-time plus benefitsGreat family-oriented culture, work/life balance, and stability!Iowa 80 Group, Inc. is seeking a qualified Accounting Manager for one of our subsidiary corporations. ...
  • 20 Days Ago

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0 Treasury Manager jobs found in Davenport, IA area

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Associate Financial Representative
  • Modern Woodmen of America
  • Davenport, IA
  • The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
  • 3/28/2024 12:00:00 AM

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Financial Representative
  • Modern Woodmen of America
  • Davenport, IA
  • The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
  • 3/28/2024 12:00:00 AM

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Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Davenport, IA
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Davenport, IA
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 3/27/2024 12:00:00 AM

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Financial Representative
  • Modern Woodmen of America
  • Davenport, IA
  • The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
  • 3/26/2024 12:00:00 AM

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Retail Associate
  • Ross Stores
  • Davenport, IA
  • Our values start with our people, join a team that values you! We are the nation's largest off-price retailer with over ...
  • 3/25/2024 12:00:00 AM

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Ergonomist
  • Sandalwood Engineering & Ergonomics
  • Muscatine, IA
  • When you join the Sandalwood team, you'll join an engaging and inclusive group with a mission to help our customers iden...
  • 3/25/2024 12:00:00 AM

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Finance Manager (Remote)
  • IH Mississippi Valley Credit Union
  • Moline, IL
  • IH Mississippi Valley Credit Union is seeking a Finance Manager to join the team! This department is based out of our Co...
  • 3/24/2024 12:00:00 AM

Davenport's longitude and latitude coordinates in decimal form are 41.542982, −90.590745. According to the United States Census Bureau, the city has a total area of 65.08 square miles (168.56 km2), of which 62.95 square miles (163.04 km2) is land and 2.13 square miles (5.52 km2) is water. Davenport is located approximately 170 miles (270 km) west of Chicago and 170 miles (270 km) east of the Iowa state capital of Des Moines. The city is located about 200 miles (320 km) north of St. Louis, Missouri, and 265 miles (426 km) southeast of Minneapolis, Minnesota. Farmland surrounds Davenport, outsid...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Manager jobs
$120,740 to $161,213
Davenport, Iowa area prices
were up 0.8% from a year ago

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If a treasury manager wishes to sell financial products, they will need to be licensed.
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