Treasury Manager

4 days ago


Ann Arbor, Michigan, United States Truck Hero Full time
Job Title: Treasury Manager

At Truck Hero, we are seeking a highly skilled Treasury Manager to oversee our cash management operations. This is a critical role that requires strong financial expertise, analytical skills, and effective communication abilities.

Key Responsibilities:
  • Manage cash forecasting and reporting, ensuring accurate and timely information for business decisions.
  • Lead the 13-week cash forecasting process, implementing continuous improvement strategies to enhance visibility and accuracy.
  • Oversee banking relationships, evaluating platforms and managing hedging strategies to minimize risk.
  • Develop and maintain SOX-compliant processes and controls for treasury management operations.
  • Collaborate with internal stakeholders, including Controllers and Procurement teams, to ensure seamless communication and coordination.
Requirements:
  • Bachelor's degree in Accounting, Finance, or related field.
  • 8+ years of progressive treasury experience, with a focus on cash management and financial analysis.
  • Strong analytical and problem-solving skills, with the ability to work independently and as part of a team.
  • Excellent communication and interpersonal skills, with the ability to present complex financial information to stakeholders.
Working Conditions:

This role operates in a professional office environment, with routine use of standard office equipment.


  • Treasury Manager

    4 days ago


    Ann Arbor, Michigan, United States RealTruck Group Inc Full time

    Job Title: Treasury ManagerAt RealTruck Group Inc, we are seeking a highly skilled Treasury Manager to oversee our cash management operations. This role will be responsible for managing banking relationships, evaluating banking platforms, cash forecasting, supporting debt financing, managing hedging strategies, and providing periodic reports on all related...

  • Treasury Manager

    3 weeks ago


    Ann Arbor, Michigan, United States Truck Hero Full time

    Treasury Manager Job SummaryWe are seeking a highly skilled Treasury Manager to join our team at Truck Hero. The successful candidate will be responsible for overseeing cash management for the United States and Canada, with potential expansion to global operations over time.Key Responsibilities:Manage centralized cash management processes, including daily...

  • Treasury Manager

    4 days ago


    Ann Arbor, Michigan, United States RealTruck Full time

    Job SummaryThe Treasury Manager will oversee cash management for the United States and Canada, with potential expansion to global operations over time. This position will be responsible for managing banking relationships, evaluating banking platforms, cash forecasting, supporting debt financing, managing hedging strategies, and providing periodic reports on...

  • Treasury Manager

    4 weeks ago


    Ann Arbor, Michigan, United States RealTruck Group Inc Full time

    Job Title: Treasury ManagerJob Summary:The Treasury Manager will oversee cash management for the United States and Canada, with potential expansion to global operations over time. This position will be responsible for managing banking relationships, evaluating banking platforms, cash forecasting, supporting debt financing, managing hedging strategies, and...


  • Ann Arbor, Michigan, United States Wacker Chemie AG Full time

    Job Title: Chief Financial OfficerWe are seeking a highly skilled and experienced Chief Financial Officer to join our team at Wacker Chemie AG. As a key member of our leadership team, you will be responsible for leading our financial strategy and ensuring the financial health and stability of our organization.Key Responsibilities:Develop and implement...


  • Ann Arbor, Michigan, United States Amcor plc Full time

    Job Title: Financial Planning ManagerAmcor plc is seeking a highly skilled Financial Planning Manager to join our team. As a key member of our finance team, you will be responsible for managing and overseeing the financial analysis, forecast, operating plan, and long-range financial planning processes.Key Responsibilities:Manage and oversee the financial...


  • Ann Arbor, Michigan, United States Wacker Chemie AG Full time

    Job Title: Chief Financial OfficerWacker Chemie AG is seeking a highly skilled and experienced Chief Financial Officer to join our team in Ann Arbor. As a key member of our leadership team, you will be responsible for directing, planning, organizing, and executing controlling and accounting functions for all entities of the Wacker Chemie group in USA.Key...

  • Treasury Manager

    3 weeks ago


    Ann Arbor, United States Truck Hero Full time

    POSITION SUMMARY The Treasury Manager will oversee cash management for the United States and Canada, with potential expansion to global operations over time. This position will be responsible for managing banking relationships, evaluating banking platforms, cash forecasting, supporting debt financing, managing hedging strategies, and providing periodic...


  • Ann Arbor, United States Wacker Chemie AG Full time

    Do you want to take responsibility and make a difference with your work? With your expertise, we can achieve great goals together. We are WACKER - Reliable. Determined. Ambitious. As one of the world's most research-intensive chemical companies, we've been making countless products that are an integral part of your everyday life possible for over 100 years....


  • Ann Arbor, United States Wacker Chemical Full time

    Date: Oct 3, 2024Location: Ann ArborCompany: Wacker Chemical CorporationDo you want to take responsibility and make a difference with your work? With your expertise, we can achieve great goals together. We are WACKER - Reliable. Determined. Ambitious. As one of the world's most research-intensive chemical companies, we've been making countless products...


  • Ann Arbor, United States Wacker Chemical Corporation Full time

    Date: Aug 6, 2024 Location: Ann Arbor Company: Wacker Chemical Corporation ...


  • Ann Arbor, United States Wacker Chemical Full time

    Date: Sep 4, 2024Location: Ann ArborCompany: Wacker Chemical CorporationDo you want to take responsibility and make a difference with your work? With your expertise, we can achieve great goals together. We are WACKER - Reliable. Determined. Ambitious. As one of the world's most research-intensive chemical companies, we've been making countless products...


  • Ann Arbor, United States Domino's Full time

    Domino’s Pizza, which began in 1960 as a single store location in Ypsilanti, MI, has had a lot to celebrate lately: we’re a reshaped, reenergized brand of honesty, transparency and accountability – not to mention, great food! In the rise to becoming a true technology leader, the brand is now consistently one of the top five companies in online...


  • ann arbor, United States Domino's Full time

    Domino’s Pizza, which began in 1960 as a single store location in Ypsilanti, MI, has had a lot to celebrate lately: we’re a reshaped, reenergized brand of honesty, transparency and accountability – not to mention, great food! In the rise to becoming a true technology leader, the brand is now consistently one of the top five companies in online...

  • Revenue Accountant

    3 months ago


    Ann Arbor, United States Oxford Companies Full time

    Description What does a career at Oxford mean? A career at Oxford means becoming a part of a diverse group of remarkable professionals who work hard and play hard. We hire the best, train like crazy, and take care of our people like family. Our work style is collaborative, open, and welcoming of new ideas. As part of our Field Team, you can expect to enjoy...

  • Payroll Specialist

    1 month ago


    Ann Arbor, Michigan, United States Domino's Corporate Full time

    Job DescriptionThe Payroll Representative is a key member of our HR department, responsible for ensuring payroll accuracy for our 10,000+ domestic team members. This role provides a great opportunity to gain entry-level accounting and HR experience, with several career paths available to the successful candidate.ResponsibilitiesPayroll Process (40%)Input...