Treasury Analyst USICTreasury AnalystIndianapolis, INPerforms cash management activities including daily cash positioning and analysis, managing borrowings and paydown of debt facilities, and executing and confirming transfers or payments. Strong financial modeling and advanced Microsoft Excel skills, including the ability to build, maintain, and enhance cash flow and liquidity models, and perform scenario and sensitivity analyses.
Treasury Analyst USIC, LLCTreasury AnalystIndianapolis, INFull timePerforms cash management activities including daily cash positioning and analysis, managing borrowings and paydown of debt facilities, and executing and confirming transfers or payments. Strong financial modeling and advanced Microsoft Excel skills, including the ability to build, maintain, and enhance cash flow and liquidity models, and perform scenario and sensitivity analyses.
Treasury Analyst USIC Locating Services, Inc.Treasury AnalystIndianapolis, INPerforms cash management activities including daily cash positioning and analysis, managing borrowings and paydown of debt facilities, and executing and confirming transfers or payments. Strong financial modeling and advanced Microsoft Excel skills, including the ability to build, maintain, and enhance cash flow and liquidity models, and perform scenario and sensitivity analyses.
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.
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 Reporting Analyst JD Sports Fashion PlcTreasury Reporting AnalystIndianapolis, INThe Treasury Reporting Analyst will be responsible for preparing daily cash reporting and maintaining month-end, quarterly, and recurring Treasury reports and dashboards, ensuring accurate visibility into cash, liquidity, and Treasury activity. Hands-on experience with POS, Sales Audit, sub-ledger, and General Ledger systems, preferably Oracle XStore, ReSA, Aptos, Sales Hub, and Workday Accounting Center.
Treasury Reporting Analyst The Finish Line USATreasury Reporting AnalystIndianapolis, IndianaThe Treasury Reporting Analyst will be responsible for preparing daily cash reporting and maintaining month-end, quarterly, and recurring Treasury reports and dashboards, ensuring accurate visibility into cash, liquidity, and Treasury activity. Hands-on experience with POS, Sales Audit, sub-ledger, and General Ledger systems, preferably Oracle XStore, ReSA, Aptos, Sales Hub, and Workday Accounting Center.
NewSenior Treasury Management Product Manager First Merchants CorpSenior Treasury Management Product ManagerINDeep expertise in ACH, Wire Transfer, RTP, FedNow, Commercial Card, Lockbox, Integrated Receivables, Integrated Payables, Merchant Services, Positive Pay, Account Analysis, International Payments, and Liquidity Management. This role owns the strategic direction and product roadmap for assigned Treasury Management capabilities, including payments, receivables, liquidity management, fraud mitigation, commercial digital banking, and emerging treasury solutions.
Cash Manager, Treasury JD Sports Fashion PlcCash Manager, TreasuryIndianapolis, INOversee smart safe operations, including monitoring cash activity, coordinating with business locations and banking partners, and ensuring appropriate cash handling and deposit processes. Review bank reconciliations, investigate cash discrepancies and unusual transactions, and partner with Accounting, Finance, and banking stakeholders to resolve issues and optimize cash positioning and liquidity.
Reporting Manager, Treasury JD Sports Fashion PlcReporting Manager, TreasuryIndianapolis, INThe Treasury Reporting Manager will lead the annual and weekly cash forecasting processes, partnering cross-functionally with Finance and business stakeholders to develop accurate cash flow projections and provide clear visibility into liquidity and funding requirements. Bachelor's degree in Accounting or Finance preferred; 5-7 years of relevant work experience in Finance, Treasury, Financial Operations, or a related field; or an equivalent combination of education and experience.
Cash Accountant, Treasury JD Sports Fashion PlcCash Accountant, TreasuryIndianapolis, INThe Cash Accountant, Treasury will be responsible for recording and validating daily bank activity in the General Ledger, including deposits, transfers, fees, and other cash transactions, while ensuring accurate documentation and reconciliation of corporate deposits and bank accounts. Process domestic and international wires and ACH payments in accordance with established controls, support month-end close and audit requirements, and identify opportunities to improve cash accounting processes and Treasury operations.
Treasury Advisor BMO (Bank of Montreal)Treasury AdvisorIndianapolis, IN$55,000–$120,000 / yearBuilds and maintains strong long-term relationships with the bank's high-value and strategic clients, providing strategic advice on financial solutions and ensuring exceptional service and partnership. Provides tailored treasury management solutions and optimizes sales processes through continuous process improvements to enhance client experiences and business outcomes.
Cash Manager, Treasury The Finish Line USACash Manager, TreasuryIndianapolis, IndianaOversee smart safe operations, including monitoring cash activity, coordinating with business locations and banking partners, and ensuring appropriate cash handling and deposit processes. Review bank reconciliations, investigate cash discrepancies and unusual transactions, and partner with Accounting, Finance, and banking stakeholders to resolve issues and optimize cash positioning and liquidity.
Reporting Manager, Treasury The Finish Line USAReporting Manager, TreasuryIndianapolis, IndianaThe Treasury Reporting Manager will lead the annual and weekly cash forecasting processes, partnering cross-functionally with Finance and business stakeholders to develop accurate cash flow projections and provide clear visibility into liquidity and funding requirements. Bachelor’s degree in Accounting or Finance preferred; 5-7 years of relevant work experience in Finance, Treasury, Financial Operations, or a related field; or an equivalent combination of education and experience.
Cash Accountant, Treasury The Finish Line USACash Accountant, TreasuryIndianapolis, IndianaThe Cash Accountant, Treasury will be responsible for recording and validating daily bank activity in the General Ledger, including deposits, transfers, fees, and other cash transactions, while ensuring accurate documentation and reconciliation of corporate deposits and bank accounts. Process domestic and international wires and ACH payments in accordance with established controls, support month-end close and audit requirements, and identify opportunities to improve cash accounting processes and Treasury operations.
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.
Administrative Assistant II - Treasury Management The PNC Financial Services Group IncAdministrative Assistant II - Treasury ManagementIndianapolis, IN$45,000–$90,000 / yearIn addition, PNC generally provides the following paid time off, depending on your eligibility: maternity and/or parental leave; up to 11 paid holidays each year; 9 occasional absence days each year, unless otherwise required by law; between 15 to 25 vacation days each year, depending on career level; and years of service. This position is subject to the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA) and, for any registered role, the Secure and Fair Enforcement for Mortgage Licensing Act of 2008 (SAFE Act) and/or the Financial Industry Regulatory Authority (FINRA), which prohibit the hiring of individuals with certain criminal history.
Treasury Advisor Cardinal Health IncTreasury AdvisorINRemote$82,100–$128,920 / yearFinance oversees the accounting, tax, financial plans and policies of the organization, establishes and maintains fiscal controls, prepares and interprets financial reports, oversees financial systems and safeguards the organization's assets. Support daily international treasury operations, including cash and liquidity management, payment execution, cash forecasting, risk mitigation, reporting, analytics, and bank account administration.
NewCommercial Treasury Sales Support Administrator S&T BankCommercial Treasury Sales Support AdministratorIndianaResponsible for various administrative functions which include administrative and non-sales functions being performed by TM Sales Group, reducing fraud risks, centralized customer support, and solving for process gaps across multiple departments through front line submissions and operations. Manage Customer Requests for updates and maintenance of Signature Cards, Account Resolutions, Beneficial Ownership Documents, Wire Set Ups, Repetitive Money Transfer Agreements and corresponding Bank/Treasury Documents to properly complete the changes.