Treasury Director jobs in Fort Wayne, IN

Treasury Director manages and oversees all aspects of daily treasury operations to meet the financial obligations of the organization. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Director reviews and approves cash allocation reports, investment records, and expense and earnings forecasts. Develops department policies, procedures, and internal controls. Additionally, Treasury Director 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 Director typically manages through subordinate managers and professionals in larger groups of moderate complexity. Provides input to strategic decisions that affect the functional area of responsibility. May give input into developing the budget. To be a Treasury Director typically requires 3+ years of managerial experience. Capable of resolving escalated issues arising from operations and requiring coordination with other departments. (Copyright 2024 Salary.com)

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Treasury Professional
  • Steel Dynamics, Inc.
  • Fort Wayne, IN FULL_TIME
  • Overview

    Reports directly to Treasury Manager focusing on 1) capital structure and liquidity management; 2) research and analysis of financial and governance subject matters; 3) communications to outside business partners; 4) analysis of emerging topics on sustainability, investments and treasury related topics; 5) treasury subject matter expert for due diligence.

    Responsibilities

    • Assist in the development and implementation of the financial strategy for liquidity and capital structure management for the corporation
    • Development in the communications for outside business partners including banks, bondholders and rating agencies as necessary
    • Support divisions in the review of their processes and controls surrounding cash and treasury services
    • Enhance and implement strategy for foreign currency and interest rate risk management
    • Contributes to the sustainability efforts within treasury including supporting analysis of external ratings as well as potential future debt issuances and credit facility
    • Manage the due diligence process as well as financial analysis for a portion of our growth projects. Serve as the treasury subject matter expert in due diligence efforts for potential acquisitions.  

     

    Overall Responsibilities

    • Serve as backup on various treasury functions
    • Perform other duties as assigned.

    Qualifications

    • CPA or MBA Finance required
    • 10 to 15 years minimum of relevant treasury & financial analysis experience.   
    • Strong analytical and problem-solving skills.
    • Effective written and verbal communication skills.

     

    Steel Dynamics, Inc. is an equal opportunity employer. 

  • 3 Days Ago

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Treasury Analyst
  • Franklin Electric
  • Fort Wayne, IN FULL_TIME
  • Treasury AnalystDepartment: Finance / Accounting / AuditEmployment Type: Full TimeLocation: US - Indiana - Fort WayneReporting To: Cory TeagnoDescriptionThe Treasury Analyst will be responsible for gl...
  • 1 Month Ago

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Director
  • The T.A.G. Art Company
  • Fort Wayne, IN PART_TIME
  • Job Title: DirectorJob Description:We are an entertainment company specializing in family-friendly experiences. Our 24th year in business sees us bringing another level of fun with our dinosaur herd. ...
  • 22 Days Ago

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Director of Celebrations - Activity Director
  • Tipton Place
  • Huntington, IN FULL_TIME
  • Tipton Place, LakeHouse Senior Living, is looking for a Director of Celebrations to enhance the lives of our residents. About LakeHouse Senior LivingLakeHouse Senior Living proudly manages 39, care- a...
  • 1 Month Ago

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Aquatics Director
  • YMCA
  • Fort Wayne, IN FULL_TIME
  • Working at the Y, you’ll enjoy making genuine connections and unforgettable experiences in the lives of those around you. Job Description The Jackson R. Lehman Family YMCA is seeking an enthusiastic a...
  • 11 Days Ago

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Director of Nursing
  • The Waters of Wabash East
  • Huntington, IN FULL_TIME
  • Now Hiring Director Of Nursing $10,000 SIGN ON BONUS *PayActiv* A comprehensive benefit package includes: Excellent Pay Tuition Reimbursement Flexible Scheduling Paid Birthdays Paid Vacation Time-Cash...
  • 11 Days Ago

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0 Treasury Director jobs found in Fort Wayne, IN area

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Financial Advisor
  • Prudential Financial
  • Fort Wayne, IN
  • Are you an experienced Financial Advisor seeking an opportunity to serve your clients better? At Prudential Advisors, we...
  • 4/19/2024 12:00:00 AM

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Internal Revenue Agent - 12 Month Roster
  • Department Of The Treasury
  • Fort Wayne, IN
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL(LB&I)DIVISION? A description of the business units can be found at: ...
  • 4/19/2024 12:00:00 AM

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Grant Writing Specialist
  • McMillen Health
  • Fort Wayne, IN
  • Job Description Job Description Position Summary: McMillen Health is seeking a skilled Grant Writing Specialist to play ...
  • 4/19/2024 12:00:00 AM

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Financial Advisor
  • Bankers Life
  • Fort Wayne, IN
  • Bankers Life® Financial Advisors help clients live more and worry less through personalized financial planning. They are...
  • 4/18/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Fort Wayne, IN
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at: h...
  • 4/16/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Fort Wayne, IN
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at: h...
  • 4/16/2024 12:00:00 AM

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Financial Representative
  • The Western and Southern Life Insurance Company
  • Fort Wayne, IN
  • Explore Your Future at Western & Southern Life Do you have a desire to be part of a team of talented people who are driv...
  • 4/16/2024 12:00:00 AM

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Financial Advisor
  • Prudential Financial
  • Fort Wayne, IN
  • Are you an experienced Financial Advisor seeking an opportunity to serve your clients better? At Prudential Advisors, we...
  • 4/16/2024 12:00:00 AM

Fort Wayne is a city in the U.S. state of Indiana and the seat of Allen County, United States. Located in northeastern Indiana, the city is 18 miles (29 km) west of the Ohio border and 50 miles (80 km) south of the Michigan border. With a population of 253,691 in the 2010 census, it is the second-most populous city in Indiana after Indianapolis, and the 75th-most populous city in the United States. It is the principal city of the Fort Wayne metropolitan area, consisting of Allen, Wells, and Whitley counties, a combined population of 419,453 as of 2011. Fort Wayne is the cultural and economic c...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$165,706 to $225,829
Fort Wayne, Indiana area prices
were up 1.3% from a year ago

Treasury Director in San Diego, CA
In order to monitor the financial matters of their organization, Treasury Managers regularly perform a variety of different tasks.
December 15, 2019
This role provides a dynamic mix of treasury operations and complex, strategic initiatives that contribute toMcDonald’s success.
January 27, 2020
Treasury Director in Clearwater, FL
Preparing for a treasury career interview requires a strong knowledge of technical finance and accounting concepts.  In terms of technical questions, you are likely to be asked a lot of macro economic questions related to interest rates, currencies (foreign exchange/FX), as well as derivatives such as options, futures, and forwards.  Questions such as, “How would you manage foreign exchange exposure in our business?” are common.
February 15, 2020
Treasury Director in Schenectady, NY
Manage FX activities within the Treasury system and work to develop and enhance FX reporting from same.
January 25, 2020