Treasury Manager jobs in Toledo, OH
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)
Recently Added Treasury Manager jobs
- Venteon
-
Not Available, OH
FULL_TIME
-
Treasury Manager
Venteon is currently seeking a highly skilled and experienced Treasury Manager to join our client's finance team located in Perrysburg, Ohio.
Overview:
As the Treasury Manager, you will be responsible for overseeing various tax-related activities, cash forecasting, and treasury functions. Your role will be crucial in optimizing our cash position, ensuring tax compliance, maintaining strong relationships with financial institutions, and providing strategic advice on transfer pricing and international legal entity rationalization. Your expertise will play a vital role in shaping our financial decisions and ensuring regulatory compliance.
Requirements:- Minimum of 4 years of experience in a tax advisory firm, preferably Big 4, and at least 3 years of industry experience in tax and treasury roles.
- Bachelor s degree or higher in tax accounting. CPA designation is a strong plus.
- Proficient understanding of transfer pricing concepts and compliance requirements.
- Demonstrated experience with complex international legal entity structures and their tax implications.
- Strong background in treasury activities, including cash forecasting, cash position optimization, and cash analysis.
- Proven experience working with banks and lenders to manage financial relationships effectively.
- Familiarity with private equity environments and the financial complexities associated with such organizations.
- Working knowledge of tax returns and provision calculations, staying abreast of relevant tax regulations.
- Possess a strategic and analytical mindset, capable of identifying financial opportunities and risks.
- Willingness to dive into the details and work with Excel models to analyze and present financial data effectively.
Benefits:- Competitive salary commensurate with experience & qualifications.
- A comprehensive benefits package including health, dental and vision for you and your family, tuition reimbursement and a strong 401k match.
- A great team environment and resources, supporting you to do the best work of your life and providing unlimited career growth potential.
Responsibilities:- Cash Forecasting Activities:
- Prepare and maintain 13-week cash forecasts to monitor liquidity needs.
- Analyze and optimize free cash flow to support business operations effectively.
- Determine working capital requirements and implement strategies to manage cash efficiently.
- Develop and present cash budgets to align with financial goals.
- Relationship Management:
- Act as the primary point of contact for our lender and loan processor.
- Provide necessary interest elections, loan repayment, and draw information to the bank.
- Calculate loan covenant compliance and furnish required documentation to the bank.
- Cultivate strong relationships with banks, being the go-to person for inquiries and compliance requests.
- Tax Strategy and Compliance:
- Collaborate with tax advisors to develop and implement transfer pricing strategies and policies.
- Provide strategic advice on international legal entity rationalization structure and execute plans accordingly.
- Oversee tax compliance execution, maintaining a tax return calendar, and ensuring all deadlines are met.
- Work closely with accounting teams to gather information for tax return and provision calculations.
- Engage with tax service providers to perform routine and one-off analyses in support of tax calculations.
- Advise the accounting team on withholding taxes and state and local tax matters.
If you are a high performer and would like to work for an equally high performing company and you think the above opportunity is appropriate for you, we invite you to apply to this job and email your resume to lmoyer@venteon.us.com
We treat all resumes with strict confidentiality. We will always contact you first before submitting your resume to our client(s) for review. If you do not receive correspondence, you are not a fit for this position.
At Venteon, our talent acquisition team is proud to provide our clients with the most qualified Accounting & Finance, Engineering and IT talent in the industry today.#VTN1About the Company:
VenteonAt Venteon, we are experts in providing Executive Search and Staffing services in Accounting & Finance, Engineering, Technology, Sales & Marketing and Advertising with the following options:
Direct Placement / Executive Search
Contract
Contract-to-Direct
Project Based Solutions
We Deliver the Right Solutions:
Our recruiters are experienced in finding the right candidates for your position. Through active recruiting within our vast network (both locally and nationally), we source qualified candidates that have the exact experience necessary to make an immediate impact.
Our goal is to make the right placement the first time. We spend a great deal of time matching the right candidate with the right opportunity. Once a placement is made, we implement an ongoing quality control program to ensure the satisfaction of both parties. We believe that being proactive in this process enables us to provide a high level of success in our placement process.
We Build Long-Term Partnerships:
Our professional staff will learn about your business, culture, and work environment in order to understand the requirements and skills needed for your open position. We then tailor our search to these specific requirements and efficiently address your critical hiring needs. Our dedication to nurturing long-term, trust-based relationships with both clients and candidates is the reason for our success.
Company Size:
100 to 499 employeesIndustry:
Accounting and Auditing ServicesFounded:
0Website:
http://www.venteon.us.com/
- 1 Month Ago
- Grammer America
-
Toledo, OH
FULL_TIME
- Grammer is looking for a Treasury Analyst to join our finance team at our in Toledo, OH. location. The ideal candidate will enjoy working in a team environment and have an opportunity to make lasting ...
- 8 Days Ago
- Grammer America
-
Toledo, OH
FULL_TIME
- Grammer is looking for a Treasury Analyst to join our finance team at our in Toledo, OH. location. The ideal candidate will enjoy working in a team environment and have an opportunity to make lasting ...
- 8 Days Ago
- Subway - 15737-0
-
Blissfield, MI
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, ...
- 14 Days Ago
- Urban Air Adventure Parks
-
Toledo, OH
FULL_TIME
- MANAGER JOB SUMMARY Urban Air Adventure Park is gearing up to ACTIVATE AWESOME. We are seeking a highly-motivated candidate to support our vision. In this role, the Manager motivates, instills account...
- 14 Days Ago
- Our Team
-
Toledo, OH
FULL_TIME
- Role PurposeAssist in leading restaurant managers and team members in the execution of an excellent guest experience resulting in increasing guest counts, sales and MOP growth. Ensures decisions and a...
- 6 Days Ago
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0 Treasury Manager jobs found in Toledo, OH area
- Department Of The Treasury
-
Toledo, OH
- Duties WHAT IS THE SBSE - Small Business Self Employed DIVISION? A description of the business units can be found at: ht...
- 4/18/2024 12:00:00 AM
- Toledo Area Regional Transit Authority
-
Toledo, OH
- Job Description Job Description The Chief Financial Officer (CFO) at Toledo Area Regional Transit Authority (TARTA), pla...
- 4/18/2024 12:00:00 AM
- Department Of The Treasury
-
Toledo, OH
- Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
- 4/16/2024 12:00:00 AM
- Department Of The Treasury
-
Toledo, OH
- Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
- 4/16/2024 12:00:00 AM
- The University Of Toledo Foundation
-
Toledo, OH
- PRIMARY RESPONSIBILITY: The Director of Financial Planning & Analysis will play a pivotal role in driving financial perf...
- 4/16/2024 12:00:00 AM
- The University of Toledo Foundation
-
Toledo, OH
- PRIMARY RESPONSIBILITY: The Director of Financial Planning & Analysis will play a pivotal role in driving financial perf...
- 4/15/2024 12:00:00 AM
- Department Of The Treasury
-
Toledo, OH
- Duties WHAT IS THE TAX EXEMPT/GOVERNMENT ENTITIES (TEGE) DIVISION? A description of the business units can be found at: ...
- 4/14/2024 12:00:00 AM
- Hiring Now!
-
Port Clinton, OH
- Connected Health Care is seeking a travel Radiology Technician for a travel job in Port Clinton, Ohio. Job Description &...
- 4/14/2024 12:00:00 AM
About Toledo, Ohio
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