Treasury Manager
4 days ago
Treasury ManagerMajor Duties Classification: Exempt / Non-Bargaining Position may be located remote. Fidium is where next-generation fiber meets next-level opportunity. With a vision to be America's favorite fiber internet and network services provider, we deliver lightning-fast and reliable connections to families, businesses, and communities. Backed by one of the nation's top 10 fiber networks, Fidium is driven by a team of 2,500 employees. We champion innovation, integrity, and continuous improvement-empowering every team member to make a meaningful impact. The Treasury Manager is directly responsible for managing the company's treasury accounting team as well as providing treasury data analytics and reporting for other members of the accounting and the FP&A teams as well as executive management. This position will play a vital role in the execution of asset-backed securitization processes, debt covenant compliance and related lender reporting requirements. The Treasury Manager will be a key stakeholder in supporting management's optimization of return on the company's financial assets.Responsibilities:Manage treasury operations including cash management, debt compliance and bank administration.Establish and maintain sound relationships with banks, creditors and other financial institutions.Monitors market conditions to optimize investment decisions and interest income.Supports daily cash position analysis and reporting process.Assists with execution of securitization processes and lender reporting requirements.Generates and delivers debt covenant or similar lender reporting as required.Produces periodic treasury reporting and performs cash related analytics regularly.Develops and maintains treasury queries and ad hoc reporting.Prepares audit workpapers and assists with related procedures upon request.Coordinates regularly with FP&A team to ensure timely and accurate reporting for the executive leadership team and board of directors.Participates in special projects and assignments as needed.Support strategic initiatives including process improvements and cross-functional systems projects.Qualifications:Bachelor's degree in Accounting, Finance or Economics. Advanced degree is preferred.CPA, CTP, CFA or similar professional certification is highly preferred.5-8 years of related treasury, finance or similar data analytics experience is essential.Proficient knowledge of cash management, risk mitigation, treasury and accounting operations.Experience with asset-backed securitizations, debt management and covenant compliance are preferred.Proficient knowledge cash forecasting and similar financial modeling is required.Strong analytical and problem-solving skills.Solid interpersonal skills and ability to communicate with all levels of management is essential.Excellent time management and organizational skills is requisite.Excellent computer skills with proficiency in MS Excel and financial reporting tools, required database query tools is preferred.Knowledge of financial ERP systems; PeopleSoft and OneStream experience are highly preferred.Benefits Offered:We are proud to offer a comprehensive and competitive benefits package:401(k) matchingMedical, Rx, Dental and Vision insuranceDisability insuranceFlexible spending accountHealth savings accountLife insuranceTuition reimbursementPaid vacation and personal daysPaid holidaysEmployee Assistance ProgramAnnual bonus program to eligible employee's based upon organization performanceSalary
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Treasury Manager
4 weeks ago
Spring Grove, United States Uline Full timeTreasury Manager Corporate Headquarters 12575 Uline Drive, Pleasant Prairie, WI 53158 Help shape Ulines financial future! As a Treasury Manager, youll manage a skilled team of analysts and own key financial decisions that support the financial health of our growing North American company! Careers Packed with Potential. Backed by 45+ years of success, Uline...
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Treasury Management Regional Sales Manager
4 weeks ago
Columbus, United States Columbus Staffing Full timeTreasury Management Regional Sales ManagerThe Treasury Management Regional Sales Manager, who reports to the Treasury Management Sales Director, is responsible for Treasury sales, revenue growth, and client retention. This includes the sales efforts and successes of their assigned regional team. The TM Regional Manager manages the various regional and local...
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Columbus Grove, Ohio, United States The Union Bank Company Full time $50,000 - $75,000 per yearWe want U to be part of our teamJoin a Community That Cares – Grow Your Career at The Union Bank CompanyBenefits offered:Medical, Dental, Vision InsuranceEmployee Stock Ownership Plan (w/ company match)Paid Time Off (in addition to 10 paid holidays, 1 floating holiday, & birthday)Tuition ReimbursementAnd moreWe are currently searching for a Private...
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Treasury Management Program Director
3 weeks ago
Columbus, United States KEMBA Financial Credit Union Inc. Full timeTreasury Management Sales Support ManagerReports to: Vice President of Commercial ServicesSupervises: Treasury Management Sales SpecialistsStatus: ExemptObjectiveThe Treasury Management Sales & Support Manager is a critical leadership role responsible for leading a team that supports the sales, onboarding and servicing of treasury management products for...
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Treasury Management Sales Specialist
4 days ago
Columbus, Ohio, United States KEMBA Financial Credit Union Full timeTitle: Treasury Management Sales SpecialistReports to: Treasury Management Sales Support ManagerSupervises: NoneStatus: ExemptObjectiveThe Treasury Management Sales Specialist plays a critical role in driving revenue growth by delivering customized cash management solutions to commercial clients. This individual will work closely with relationship managers,...
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Columbus, United States Ohio Staffing Full timeTreasury Management Onboarding and Program SpecialistReports to: Vice President Commercial ServicesSupervises: NoneStatus: ExemptObjectiveThe Treasury Management Onboarding and Program Specialist is a critical role responsible for supporting the sales, onboarding, and servicing of treasury management products for commercial clients. This role ensures...
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Columbus, United States Columbus Staffing Full timeTreasury Management Onboarding and Program SpecialistReports to: Vice President Commercial ServicesSupervises: NoneStatus: ExemptObjective The Treasury Management Onboarding and Program Specialist is a critical role responsible for supporting the sales, onboarding and servicing of treasury management products for commercial clients. This role ensures...
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Intern - Treasury Management Product
10 hours ago
Columbus, United States Columbus Staffing Full timeFirst Merchants Bank 2026 Summer Internship ProgramFirst Merchants Corporation is the largest financial services holding company located in Central Indiana. We provide our clients with broad financial services delivered locally by bankers who are known and trusted in their communities. We offer personal banking, business banking, mortgage lending, treasury...
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Columbus, OH, United States KEMBA Financial Credit Union Full timeTitle: Treasury Management Onboarding and Program Specialist Reports to: Vice President Commercial Services Supervises: None Status: Exempt Objective The Treasury Management Onboarding and Program Specialist is a critical role responsible for supporting the sales, onboarding and servicing of treasury management products for commercial clients. This role...
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Treasury Management Advisor III- Corporate
3 weeks ago
Columbus, United States Columbus Staffing Full timeTreasury Management Advisor III - Corporate BankingAs a Treasury Management Advisor III - Corporate, you will play a pivotal role in driving the growth and success of our treasury management business at Huntington Bank. You will deliver sophisticated treasury solutions tailored to complex business needs and take full ownership of the sales cycle for cash...
