Treasury Manager jobs in Indiana

Position Summary

This position is responsible for business forecasting, budgeting, and analysis. In addition, this position will oversee the treasury functions to include bank covenant and working capital monitoring, cash handling and deposit procedures, and the automation of treasury processes. It will also manage the truck fleet ordering and replacement cycle.

Job Responsibilities

• Prepare financial budget for ATS and coordinate budget calendars for all entities.
• Forecast short-term and long-term cash flow projections.
• Provide guidance to the purchasing team at the supplier and product category levels.
• Prepare quarterly bank covenant reporting for all entities.
• Forecast shareholder distributions and maintain tracking for all entities.
• Oversee the monthly cash reconciliations completed by the accounting staff, and the overall processes for posting customer payments to the general ledger.
• Manage a consistent process for customer deposits at various branch locations.
• Automate treasury functions, such as lock box, integrated AR/AP, etc.
• Prepare accruals for customer and supplier rebates, as requested.
• Allocate and apply end-user customer credits received from suppliers.
• Oversee customer rewards programs.
• Prepare monthly KPI dashboard based on financial results.
• Prepare slide decks for CFO for periodic presentations to senior management, board of directors, shareholders, and other presentations throughout the year.
• Evaluate merchant service fees related to incoming customer credit card payments.
• Lead automation and process improvement projects for accounting and treasury.
• Assist with business forecasting in other areas, such as risk management/insurance, supplier rebates, product pricing, among others.
• Assist with due diligence and financial analysis of potential acquisition targets, as requested.

Knowledge, Skills, Abilities & Working Conditions

• Team player and communicate effectively with all levels of the company
• Extremely detail-oriented
• Problem solving skills
• Strong time management skills
• Embrace spirit of automation and continuous process improvement
• Self-motivated and able to work independently

Qualifications

• Bachelor’s degree in accounting, finance, economics, or business administration, required.
• MBA preferred, not required
• 7 years of directly related work experience, required
• Knowledge of Microsoft and Google office platforms, preferred
• Highly proficient in Excel and financial modeling
• Experience with Microsoft Dynamics Great Plains or Business Central ERP, preferred

Job Type: Full-time

Benefits:

• 401(k)
• 401(k) matching
• Dental insurance
• Health insurance
• Life insurance
• Paid time off
• Vision insurance

Experience level:

• 7 years

Ability to Relocate:

• Fishers, IN 46038: Relocate before starting work (Required)

Work Location: In person