Sr. Treasury Analyst | Hybrid Lee Hecht HarrisonSr. Treasury Analyst | HybridIndianapolis, IN$75,000–$90,000 / yearIf you are interested in this job or other Accounting and Finance career opportunities from LHH Recruitment Solutions (pka Parker + Lynch), please email Kyle Cheverko at kyle.cheverko@lhh.com, or visit our website at www.lhh.com. This position will join a high-performing treasury team responsible for cash management, forecasting, liquidity optimization, payment processing, financial modeling, and treasury operations.
NewTreasury Analyst, Compliance - Global Industrial Genuine Parts CompanyTreasury Analyst, Compliance - Global IndustrialFort Wayne, AlabamaLet us know you're interested in a future opportunity by joining our Talent Community on jobs.genpt.com or create an account to set up email alerts as new job postings become available that meet your interest! Typically requires a bachelor's degree in Accounting, Finance, Supply Chain Management, or a related field and zero (0) to two (2) years of experience or an equivalent combination.
Senior Treasury Analyst NEW Indiana University Health IncSenior Treasury Analyst NEWIndianapolis, INThis position will also provide exposure to capital markets activities, including supporting financial modeling of debt and derivatives transactions, developing presentations and data in support of strong credit ratings, assisting with financing activities and related documentation, and contributing to analysis supporting capital structure management. Reporting to the Assistant Treasurer, this position will be part of a small, high-performing treasury team working to optimize a balance sheet consisting of over $9 billion in cash and investments and over $3 billion in outstanding debt, while ensuring critical daily transactions often in excess of $100 million occur on time and without error.
Senior Treasury Analyst (Japanese Speaking) 3M CompaniesSenior Treasury Analyst (Japanese Speaking)Bangalore Kar, INFamiliar with general FX regulations and able to plan the response according to policy updates; Strong numeracy skills, experienced in using Microsoft Excel; TMS/Kyriba & SAP knowledge & experience would be an advantage; Can problem solve and work through issues independently; Self-starter with ability to prioritize projects and drive change. Partnering with other treasury/finance areas to support closing cycles; Support treasury activities on Kyriba and SAP; Ensure relevant compliance on both internal (such as 3M GFS, Sox) and external policies; Leveraging knowledge of treasury technology & systems (such as SAP, SWIFT, Kyriba, Power BI, etc) to automate and improve current processes.
Treasury Analyst Nortek IncTreasury AnalystINPosition Summary: The Cash Lead / Treasury Manager will own day-to-day cash management activities across the shared services model, including cash positioning, payment execution support, bank portal administration, cash forecasting, bank reconciliations, related close support, and leadership of recurring cash calls. The position partners closely with the CFO, VP of FP&A, Corporate Controller, AP and AR leads, plant accounting teams, and operational stakeholders across OKC and Dyersburg to ensure strong control execution, clear escalation of issues, and reliable cash reporting.
Treasury Analyst Steel Dynamics, Inc.Treasury AnalystFort Wayne, IndianaSubsidiary: Steel Dynamics Overview: Reports directly to Treasury Director focusing on 1) analysis, reporting, and reconciliation of hedging activity between external and internal information; 2) daily cash monitoring and payment processes; and 3) analysis of other treasury topics as needed. Supports the treasury director as needed, coordinates the accumulation of various financial analyses, and assists in the preparation of the summary materials for executive leadership and Board of Directors.
Global Retirement Financial Risk Management Director - Treasury Cummins IncGlobal Retirement Financial Risk Management Director - TreasuryIndianapolis, INCross-Functional Leadership & Operational Excellence Demonstrated ability to partner effectively with HR Compensation & Benefits, Legal, Finance, external actuaries, investment consultants, recordkeepers, and third-party administrators to evaluate the financial impact of plan design decisions, drive operational rigor, enhance reporting processes, and lead high-performing teams in a complex global environment. This Director partners closely with our internal Human Resources, Accounting and Legal departments while working with external advisors to ensure benefit plans are appropriately funded, investment risks are managed, regulatory obligations are met, and the plan assets are well positioned to fund our long-term liabilities.
Treasury Sales Officer II - Global Payment Solutions - Healthcare and Technology (HTSRA) Bank of America CorpTreasury Sales Officer II - Global Payment Solutions - Healthcare and Technology (HTSRA)Indianapolis, IN$133,200–$235,000 / yearDesired Skills:B.S. or B.A. in finance, accounting, management, or another undergraduate degreeCertified Treasury Professional Certification (CTP) or equivalentMBA or EquivalentInternational banking experienceIntrinsic motivation for process improvementProven track record of prioritizing competing priorities and leading small groups while delegating tasksInclusive and Inspiring: Seeking motivating team players who value collaboration, hard work, and celebrating shared successAuthentic and Passionate: Seeking highly engaged teammates whose intensity and intentions align with the work we are doing for our clients and in our communitiesInnovative and Curious: Seeking teammates with out-of-the box ideas and solutions, who embrace change with a future-forward mindset, and are looking to challenge the status quoConfident and Agile: Seeking strong, clear communicators who value giving and receiving feedback, easily build relationships, act decisively while being flexible and continuing to learn in the role. Ensures responsible revenue and balance sheet growth, profitability improvement, client calling and planning, portfolio development, pricing strategy, proposal responses, and leads client facing treasury presentationsPartners with bankers and product specialists across the enterprise to develop customized treasury solutions by identifying solutions based on client-focused cost and benefit analysis and bank-focused profitability analysisLeads pricing and negotiation discussions with the client for treasury management products to optimize relationship profitability and Year over Year (YoY) growthCoaches and mentors Treasury Analysts and works with Servicing and Implementation teams to support client needs and deliver solutions.
Treasury Associate American Commercial Lines LLCTreasury AssociateJeffersonville, INAmerican Commercial Barge Line (ACBL) is one of the largest and most diversified marine transportation companies in the U.S. Our legacy of providing the nation with the most economical, safest, and greenest mode of transportation dates back to 1915, when we began moving coal on the Kentucky River. This role is responsible for performing daily cash management activities, processing disbursements, managing corporate credit cards, and supporting customer transactions.
Treasury Specialist American Commercial Lines LLCTreasury SpecialistJeffersonville, INAmerican Commercial Barge Line (ACBL) is one of the largest and most diversified marine transportation companies in the U.S. Our legacy of providing the nation with the most economical, safest, and greenest mode of transportation dates back to 1915, when we began moving coal on the Kentucky River. Administer payment processing activities, including ACH, wire transfers, check disbursements, and Accounts Payable payment controls while ensuring compliance with internal policies.
Treasury And Consolidations Manager Haynes International, Inc.Treasury And Consolidations ManagerKokomo, INResponsible for monthly consolidation process into Acerinox, North American Stainless, and HPA division reporting including intercompany eliminations, which also includes mapping into the truthbox. About the Role: The Manager of Treasury & Consolidations is responsible for executing and overseeing the Company's day-to-day treasury activities and financial consolidation processes.
Treasury and Consolidations Manager Haynes International IncTreasury and Consolidations ManagerKokomo, INResponsible for monthly consolidation process into Acerinox, North American Stainless, and HPA division reporting including intercompany eliminations, which also includes mapping into the truthbox. About the Role: The Manager of Treasury & Consolidations is responsible for executing and overseeing the Company's day-to-day treasury activities and financial consolidation processes.
Treasury Management Relationship Manager Regions Financial CorpTreasury Management Relationship ManagerIndianapolis, INThe information that you submit will be collected and reviewed by associates, consultants, and vendors of Regions in order to evaluate your qualifications and experience for job opportunities and will not be used for marketing purposes, sold, or shared outside of Regions unless required by law. Presents treasury service product training for officers and managers in all lines of business to keep them informed of products and services available to customers.
Treasury Sales Client Officer II Bank of AmericaTreasury Sales Client Officer IIIndianapolis, IndianaIn this hybrid junior sales/treasury associate role, key responsibilities include actively managing and pursuing treasury revenue streams along with increasing product penetration across an assigned portfolio; partnering closely with client-facing teammates to consult on sales opportunities; as well as providing product expertise to deliver the best possible solution that meets the objectives of the client/prospect. Job expectations include serving a lead role in the coordination of complex Request for Proposal processes together with the Treasury Sales teams, building partnerships with business partners and key client decision makers, and completing portfolio business reviews with a focus on revenue realization.
Treasury and Consolidations Manager Haynes Wire CompanyTreasury and Consolidations ManagerKokomo, IndianaResponsible for monthly consolidation process into Acerinox, North American Stainless, and HPA division reporting including intercompany eliminations, which also includes mapping into the truthbox. The Manager of Treasury & Consolidations is responsible for executing and overseeing the Company’s day-to-day treasury activities and financial consolidation processes.
Treasury Manager - Cash Operations 3M CompaniesTreasury Manager - Cash OperationsBANGALORE, INHere, you will make an impact by: Leading global treasury operations including cash management, liquidity monitoring, cash forecasting, in-house banking and treasury governance. Building strong relationships with banking partners and key stakeholders while supporting strategic treasury projects and global banking initiatives.
Treasury Management Business Development Officer - Evansville / Henderson Stock Yards Bank and Trust CoTreasury Management Business Development Officer - Evansville / HendersonEvansville, INStock Yards Bancorp, Inc. (NASDAQ: SYBT), parent company of Stock Yards Bank & Trust Company, with offices in Louisville, Central, Eastern and Northern Kentucky, as well as the Indianapolis, Indiana and Cincinnati, Ohio metropolitan markets. Cross-sell Treasury Management Products for own portfolio of customers as well as partner with Commercial Banking, Private Banking and Business Banking to assist with Depository and Treasury sales efforts.
Treasury Sales Associate - Multinational Corporations JPMorgan Chase & CoTreasury Sales Associate - Multinational CorporationsIndianapolis, INYou will participate in the three-year development plan designed for a progression of job functions to develop skills over time for a successful career within the firm and ability to pursue more senior roles within the Treasury Solutions such as a Treasury Management Officer position. Collaborate with the Treasury Management Officer (TMO) on client proposals to identify appropriate Treasury solutions, perform cost and benefit analysis, competitive pricing and run profitability models.
Treasury - SAP Deployment Lead 3M CompaniesTreasury - SAP Deployment LeadBANGALORE, INHere, you will make an impact by: Leading Treasury deployment activities for assigned regions, ensuring timely deliverables, gate readiness, progress tracking and clear escalation of risks, issues and roadblocks. Experience with the following SAP modules; Treasury & Risk Management, Cash & Liquidity Management, In-House Cash, Bank Communication Management, and Financial Supply Chain Management.