Treasury Operations Manager jobs in Toledo, 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 2024 Salary.com)
Recently Added Treasury Operations Manager jobs
- Venteon
-
Not Available, OH
FULL_TIME
-
Treasury Manager
Venteon is currently seeking a highly skilled and experienced Treasury Manager to join our client's finance team located in Perrysburg, Ohio.
Overview:
As the Treasury Manager, you will be responsible for overseeing various tax-related activities, cash forecasting, and treasury functions. Your role will be crucial in optimizing our cash position, ensuring tax compliance, maintaining strong relationships with financial institutions, and providing strategic advice on transfer pricing and international legal entity rationalization. Your expertise will play a vital role in shaping our financial decisions and ensuring regulatory compliance.
Requirements:- Minimum of 4 years of experience in a tax advisory firm, preferably Big 4, and at least 3 years of industry experience in tax and treasury roles.
- Bachelor s degree or higher in tax accounting. CPA designation is a strong plus.
- Proficient understanding of transfer pricing concepts and compliance requirements.
- Demonstrated experience with complex international legal entity structures and their tax implications.
- Strong background in treasury activities, including cash forecasting, cash position optimization, and cash analysis.
- Proven experience working with banks and lenders to manage financial relationships effectively.
- Familiarity with private equity environments and the financial complexities associated with such organizations.
- Working knowledge of tax returns and provision calculations, staying abreast of relevant tax regulations.
- Possess a strategic and analytical mindset, capable of identifying financial opportunities and risks.
- Willingness to dive into the details and work with Excel models to analyze and present financial data effectively.
Benefits:- Competitive salary commensurate with experience & qualifications.
- A comprehensive benefits package including health, dental and vision for you and your family, tuition reimbursement and a strong 401k match.
- A great team environment and resources, supporting you to do the best work of your life and providing unlimited career growth potential.
Responsibilities:- Cash Forecasting Activities:
- Prepare and maintain 13-week cash forecasts to monitor liquidity needs.
- Analyze and optimize free cash flow to support business operations effectively.
- Determine working capital requirements and implement strategies to manage cash efficiently.
- Develop and present cash budgets to align with financial goals.
- Relationship Management:
- Act as the primary point of contact for our lender and loan processor.
- Provide necessary interest elections, loan repayment, and draw information to the bank.
- Calculate loan covenant compliance and furnish required documentation to the bank.
- Cultivate strong relationships with banks, being the go-to person for inquiries and compliance requests.
- Tax Strategy and Compliance:
- Collaborate with tax advisors to develop and implement transfer pricing strategies and policies.
- Provide strategic advice on international legal entity rationalization structure and execute plans accordingly.
- Oversee tax compliance execution, maintaining a tax return calendar, and ensuring all deadlines are met.
- Work closely with accounting teams to gather information for tax return and provision calculations.
- Engage with tax service providers to perform routine and one-off analyses in support of tax calculations.
- Advise the accounting team on withholding taxes and state and local tax matters.
If you are a high performer and would like to work for an equally high performing company and you think the above opportunity is appropriate for you, we invite you to apply to this job and email your resume to lmoyer@venteon.us.com
We treat all resumes with strict confidentiality. We will always contact you first before submitting your resume to our client(s) for review. If you do not receive correspondence, you are not a fit for this position.
At Venteon, our talent acquisition team is proud to provide our clients with the most qualified Accounting & Finance, Engineering and IT talent in the industry today.#VTN1About the Company:
VenteonAt Venteon, we are experts in providing Executive Search and Staffing services in Accounting & Finance, Engineering, Technology, Sales & Marketing and Advertising with the following options:
Direct Placement / Executive Search
Contract
Contract-to-Direct
Project Based Solutions
We Deliver the Right Solutions:
Our recruiters are experienced in finding the right candidates for your position. Through active recruiting within our vast network (both locally and nationally), we source qualified candidates that have the exact experience necessary to make an immediate impact.
Our goal is to make the right placement the first time. We spend a great deal of time matching the right candidate with the right opportunity. Once a placement is made, we implement an ongoing quality control program to ensure the satisfaction of both parties. We believe that being proactive in this process enables us to provide a high level of success in our placement process.
We Build Long-Term Partnerships:
Our professional staff will learn about your business, culture, and work environment in order to understand the requirements and skills needed for your open position. We then tailor our search to these specific requirements and efficiently address your critical hiring needs. Our dedication to nurturing long-term, trust-based relationships with both clients and candidates is the reason for our success.
Company Size:
100 to 499 employeesIndustry:
Accounting and Auditing ServicesFounded:
0Website:
http://www.venteon.us.com/
- 1 Month Ago
- Grammer America
-
Toledo, OH
FULL_TIME
- Grammer is looking for a Treasury Analyst to join our finance team at our in Toledo, OH. location. The ideal candidate will enjoy working in a team environment and have an opportunity to make lasting ...
- 12 Days Ago
- Grammer America
-
Toledo, OH
FULL_TIME
- Grammer is looking for a Treasury Analyst to join our finance team at our in Toledo, OH. location. The ideal candidate will enjoy working in a team environment and have an opportunity to make lasting ...
- 12 Days Ago
- 1-800 Hansons LLC
-
Maumee, OH
FULL_TIME
- Grow with us! 1-800 Hansons is a top ranked home improvement company that is continuously growing and expanding! We are looking for individuals who want to learn the business and receive the guidance ...
- 18 Days Ago
- Integrated Talent Strategies
-
Monclova, OH
FULL_TIME
- ITS is working with a local manufacturing leader who has been in business for nearly 40 years and is in need of an Operations Manager. Responsibilities of the Operations Manager include; Plan, organiz...
- 19 Days Ago
- Grammer America
-
Tiffin, OH
FULL_TIME
- GRAMMER is specialized in developing and manufacturing components and systems for car interiors as well as driver and passenger seats for off-road vehicles, trucks, buses, and trains. As a global part...
- 12 Days Ago
- Current Active Filter
- Toledo, OH
Clear All
- Filter Jobs By posted time
- Within 1 Day
- Within 2-7
- Within 1 Month
- Within 3 Months
0 Treasury Operations Manager jobs found in Toledo, OH area
- Department Of The Treasury
-
Toledo, OH
- Duties WHAT ARE THE APPEALS (AP), LARGE BUSINESS AND INTERNATIONAL (LB&I), SMALL BUSINESS SELF-EMPLOYED (SB/SE) AND TAX ...
- 4/22/2024 12:00:00 AM
- Department Of The Treasury
-
Toledo, OH
- Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SB/SE)DIVISION? A description of the business units can be found at: ht...
- 4/22/2024 12:00:00 AM
- Department Of The Treasury
-
Toledo, OH
- Duties WHAT ARE THE APPEALS (AP), LARGE BUSINESS AND INTERNATIONAL (LB&I), SMALL BUSINESS SELF-EMPLOYED (SB/SE) AND TAX ...
- 4/22/2024 12:00:00 AM
- Department Of The Treasury
-
Toledo, OH
- Duties WHAT IS THE SMALL BUSINESS/SELF-EMPLOYED (SBSE)DIVISION? A description of the business units can be found at: htt...
- 4/22/2024 12:00:00 AM
- Department Of The Treasury
-
Toledo, OH
- Duties WHAT IS THE SMALL BUSINESS/SELF-EMPLOYED (SB/SE) DIVISION? A description of the business units can be found at: h...
- 4/22/2024 12:00:00 AM
- Department Of The Treasury
-
Toledo, 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
- Department Of The Treasury
-
Toledo, 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
- Department Of The Treasury
-
Toledo, OH
- Duties WHAT IS THE SMALL BUSINESS SELF EMPLOYED (SBSE)DIVISION? A description of the business units can be found at: htt...
- 4/22/2024 12:00:00 AM
About Toledo, Ohio
were up 1.3% from a year ago