Treasury Operations Manager jobs in Columbus, OH

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

64 Treasury Operations Manager jobs found in Columbus, OH area

Senior Treasury Manager
  • Hixen Search Group
  • Columbus, OH
  • Treasury Manager or Senior Manager Overview: Hixen Search Group is supporting one of the most ... Responsibilities: · Oversee all cash management and liquidity · Partner with operations to ...
  • 2 days ago

Store Loss Prevention & Safety Manager
  • Dick's Sporting Goods
  • Columbus, OH
  • We believe these national treasures are meant to be explored, protected and celebrated so they may ... Improving Operational Execution and Profit Performance * Support, promote and actively demonstrate ...
  • 2 days ago

The confluence of the Scioto and Olentangy rivers occurs just north-west of Downtown Columbus. Several smaller tributaries course through the Columbus metropolitan area, including Alum Creek, Big Walnut Creek, and Darby Creek. Columbus is considered to have relatively flat topography thanks to a large glacier that covered most of Ohio during the Wisconsin Ice Age. However, there are sizable differences in elevation through the area, with the high point of Franklin County being 1,132 ft (345 m) above sea level near New Albany, and the low point being 670 ft (200 m) where the Scioto River leaves...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Operations Manager jobs
$108,249 to $150,083
Columbus, Ohio area prices
were up 1.3% from a year ago