Treasury Director jobs in Lima, OH

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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Director
  • Be United in Christ Outreach Ministry
  • Lima, OH FULL_TIME
  • The Be United in Christ Outreach Ministry’s (BUICOM) mission is to teach and promote Christian unity in accordance with God’s Word. Through our website and library of Bible-based resources, we want to bring about real change in the body of Christ.

    Our organization strives for excellence in everything that we do. We have an outstanding culture in our six person, hands-on, team-oriented work environment.

    BUICOM operates a website resource center with a supporting fulfillment center (warehouse operation). Our team is responsible for maintaining website excellence, fulfillment service operations, and all marketing activities.

    BUICOM is seeking a Director reporting directly to the President & CEO of the organization. Reporting location is Lima, Ohio. Excellent salary and comprehensive relocation assistance available.

    ESSENTIAL DUTIES AND RESPONSIBILITES include the following: Other duties may be assigned.

    • Understand and support the mission of BUICOM.
    • Monitor and ensure adherence to company policies and procedures.
    • Support and communicate long range goals and objectives.
    • Maintain and adhere to budget.
    • Present BUICOM to various ministries and organizations at trade shows, conferences, and events and through speaking engagements.
    • Communicate with the President & CEO with all areas of the ministry.
    • Build and support relationships with partner ministries.

    REPSONSIBILITIES: Carry out management responsibilities in accordance with the organization’s policies, procedures, and applicable laws. Responsibilities may include (but are not limited to): training, planning, assigning and directing work; and addressing complaints and resolving problems. Support and enhance the culture of continuous improvement.

    COMPETENCIES AND SKILLS NEEDED TO PERFORM JOB:

    • Problem solving/Analytical – Possesses the ability to understand and manage complex or diverse information. Identifies and resolves problems in a timely manner. Informs the President & CEO of any required action for non-compliance issues.
    • Demonstrates attention to detail in all aspects by providing data accurately and timely. Demonstrates accuracy and thoroughness. Works well in group problem solving situations.
    • Interpersonal Skills – acts as an influencer in all situations by creating and maintaining positive atmosphere and culture. Must exercise the ability to give and receive positive and creative feedback by using truth in love.
    • Commitment to Excellence: Personally meets commitments, maintains confidentiality, and drives continuous improvement while creating and maintaining that culture with the team. Strives to exceed expectations from him or herself while motivating, coaching, and encouraging others to do same.
    • Communication Skills – Communicates (verbal and written) clearly, informatively, and persuasively. Exhibits a questioning attitude; listens and gets clarification. Writes clearly and informatively.
    • Must be computer literate. Microsoft Office Suite, Gmail, and an ability and willingness to learn new software.
    • Organizational Support – Follows policies and procedures. Supports organization’s mission, goals and values. Supports a biblical approach to solutions. Supports and communicates reasoning for decisions.
    • Dependability – Follows instructions, responds to management direction. Takes responsibility for own actions. Continually assesses their own strengths and weaknesses and manages change.
    • Adaptability – Adapts to changes in the work environment; Manages competing demands; Changes approach or method to best fit the situation; Able to deal with unexpected events.
    • Initiative – Must be a self-motivated, self-starter who seeks increased responsibilities; Asks for and offers guidance and direction when needed. Makes timely decisions.
    • Leadership - Displays passion and optimism. Inspires respect and trust. Contributes to building a positive team spirit; Able to build morale and group commitments to goals and objectives. Maintains a focus on the growth and well-being of people while keeping a focus on the thriving of the organization.. Instead of the people working to serve the leader, the servant leader exists to serve the people.

    About the position:

    Salary: Excellent for the candidate with the right skills and experience

    Paid holidays and vacation provided

    Must be willing to relocate within 30 minutes of the facility (Lima)

    LEARN MORE about the Be United in Christ Outreach Ministry at BeUnitedinChrist.com, BeUnitedinChrist YouTube, and other social media platforms.

    Job Type: Full-time

    Schedule:

    • 8 hour shift

    Work setting:

    • In-person

    Work Location: In person

  • 1 Month Ago

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Sports Director
  • YMCA of Greater Dayton
  • Celina, OH FULL_TIME
  • Sports DirectorGrand Lake Health/Premier Health North YMCACelina, OHFull-time/Exempt$39,500-$42,000/Annually Position Summary:Develops, organizes, and implements high quality YMCA Sports programs for ...
  • 16 Days Ago

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Director of Finance
  • Lima/Allen County Chamber of Commerce
  • Lima, OH FULL_TIME
  • Job Title: Director of Finance Reports to: Vice President A. GENERAL SUMMARY AND PURPOSE Responsible for preparation of financial activity of the Lima/Allen County Chamber of Commerce, Lima Area Chamb...
  • 17 Days Ago

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Director of Safety
  • Precision Strip
  • Minster, OH FULL_TIME
  • Director of Safety Join Our Team as a Director of Safety and lead our drive towards zero injuries. As the Director of Safety at Precision Strip, you will play a pivotal role in fostering a positive sa...
  • 18 Days Ago

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Maintenance Director
  • Continuum Healthcare Inc.​
  • Arlington, OH FULL_TIME
  • Maintenance Director Serenity Spring Senior Living of Arlington, a Long Term Care Facility located in Arlington, OH is looking for a full time Maintenance Director. Responsibilities include: The overa...
  • 18 Days Ago

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Director of Education
  • Sylvan Learning Findlay
  • Findlay, OH FULL_TIME
  • Essential Job Functions Observes and coaches instructional staff on a regular basis to ensure that teachers follow Sylvan’s Instructional Management guidelines and deliver instructional sessions that ...
  • 19 Days Ago

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0 Treasury Director jobs found in Lima, OH area

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Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • Lima, OH
  • Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

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Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • Lima, OH
  • Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

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Director of Finance
  • Lima/allen County Chamber Of Commerce
  • Lima, OH
  • Job Title: Director of FinanceReports to: Vice PresidentA. GENERAL SUMMARY AND PURPOSEResponsible for preparation of fin...
  • 4/22/2024 12:00:00 AM

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Senior Trade Compliance Specialist
  • Crown Equipment Corporation
  • New Bremen, OH
  • Senior Trade Compliance Specialist Location: New Bremen, OH, US, 45869 **Company Description:** Crown Equipment Corporat...
  • 4/22/2024 12:00:00 AM

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Financial Representative
  • The Western and Southern Life Insurance Company
  • Lima, OH
  • Explore Your Future at Western & Southern Life Do you have a desire to be part of a team of talented people who are driv...
  • 4/21/2024 12:00:00 AM

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Financial Representative
  • The Western and Southern Life Insurance Company
  • Van Wert, OH
  • Explore Your Future at Western & Southern Life Do you have a desire to be part of a team of talented people who are driv...
  • 4/21/2024 12:00:00 AM

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Lima, OH
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/19/2024 12:00:00 AM

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Fuel Compliance Officer - 12 Month Register
  • Department Of The Treasury
  • Lima, OH
  • Duties WHAT IS THE SMALL BUSINESS SELF EMPLOYEDDIVISION? A description of the business units can be found at: https://ww...
  • 4/19/2024 12:00:00 AM

Lima (/ˈlaɪmə/ LY-mə) is a city in and the county seat of Allen County, Ohio, United States. The municipality is located in northwestern Ohio along Interstate 75 approximately 72 miles (116 km) north of Dayton and 78 miles (126 km) south-southwest of Toledo. As of the 2010 census, the city had a population of 38,771. It is the principal city of and is included in the Lima, Ohio metropolitan statistical area, which is included in the Lima–Van Wert–Wapakoneta, OH, combined statistical area. Lima was founded in 1831. The Lima Army Tank Plant, built in 1941, is the sole producer of the M1 Abrams....
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$167,127 to $227,765
Lima, Ohio 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