Treasury Operations Manager jobs in Bowling Green, KY

The Treasury Operations Manager performs treasury activities related to cash flow, borrowings, debt, and capital management. Manages day-to-day activities in treasury functions to meet the financial obligations of the organization. Being a Treasury Operations Manager ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Allocates cash balances, maintains investment records, and prepares expense and earning forecasts. In addition, Treasury Operations Manager determines procurement of funds and monitors investments and collections. Requires a bachelor's degree. Typically reports to a Director. The Treasury Operations Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. Extensive knowledge of department processes. Working as a Treasury Operations Manager typically requires 5 years experience in the related area as an individual contributor. 1 to 3 years supervisory experience may be required. (Copyright 2021 Salary.com)

142 Treasury Operations Manager jobs found in Bowling Green, KY area

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Financial Analyst
  • HeathCo LLC
  • Bowling Green, KY
  • Manages accurate and timely financial input of Accounts Receivables and related financial reporting ... Backup/support Treasury Financial Analyst duties as needed. * Perform other duties as assigned ...
  • 4 days ago

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Financial Analyst - Accounts Receivable
  • HeathCo LLC
  • Bowling Green, KY
  • Manages accurate and timely financial input of Accounts Receivables and related financial reporting ... Backup/support Treasury Financial Analyst duties as needed. * Perform other duties as assigned
  • 5 days ago

Bowling Green is a home rule-class city and the county seat of Warren County, Kentucky, United States. As of 2017, its population of 67,067 made it the third most-populous city in the state after Louisville and Lexington; its metropolitan area had an estimated population of 165,732; and the combined statistical area it shares with Glasgow has an estimated population of 218,870. Founded by pioneers in 1798, Bowling Green was the provisional capital of Confederate Kentucky during the American Civil War. The city was the subject of the 1967 Everly Brothers song "Bowling Green". In the 21st centur...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Operations Manager jobs
$99,330 to $137,717
Bowling Green, Kentucky area prices
were up 1.2% from a year ago