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Jobot

Tax Manager

FEED

As the Senior Treasury Manager, you will be responsible for managing 6 treasury staff members and conducting financial analysis projects for cash and treasury operations, bank relationship management, short-term borrowing, and payments. The largest restaurant franchise in the United States and one of top 20 largest foodservice companies is seeking a highly skilled and experienced Senior Treasury Manager to join their Support Center team.

The Restaurant Zone

Senior Treasury Manager

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As the Treasury & Risk Manager, you will work directly with the Corporate Controller and CFO to own consolidated cash analysis, liquidity allocation, cash flow modeling, payment execution, construction draw administration, debt compliance, banking administration and corporate risk/insurance operations across Lifestyle Communities. Owns the rolling entity-level cash forecasts, turning Finance's longer-range projections into bi-weekly entity cash flow projections; monitors and reports daily net available cash and presents liquidity needs and funding gaps to the CFO and Corporate Controller.

Lifestyle Communities, Ltd.

Treasury & Risk Manager

This role serves as a key partner to the Corporate Finance Leader, owning executive-level reporting, monitoring & forecasting capital allocation, and managing the company''s internal investment process. The position requires strong analytical rigor, attention to detail, and the ability to synthesize complex financial data into clear, actionable insights for senior leadership.

Clarkwestern Dietrich Building Systems LLC

Manager Corporate Finance- Reporting & Treasury

Conduct sales calls on current and potential clients in partnership with commercial lending relationship managers and branch managers, as well as generating other leads independently. Minimum of five (5) years banking experience with at least two (2) years of Treasury Management experience or Retail Banking experience with proven outside sales experience.

Farmers National Banc Corp.

Treasury Management Relationship Manager

Lifestyle Communities Ltd

As the Treasury & Risk Manager, you will work directly with the Corporate Controller and CFO to own consolidated cash analysis, liquidity allocation, cash flow modeling, payment execution, construction draw administration, debt compliance, banking administration and corporate risk/insurance operations across Lifestyle Communities. Owns the rolling entity-level cash forecasts, turning Finance’s longer-range projections into bi-weekly entity cash flow projections; monitors and reports daily net available cash and presents liquidity needs and funding gaps to the CFO and Corporate Controller.

Lifestyle Communities

The position provides excellent opportunities to contribute to the following: Lead the definition, planning, and execution of treasury M&A and transformation services that support cash and liquidity management, banking, intercompany, trade management, and financial risk management. Our purpose comes through in our work with clients that enables impact and value in their organizations, as well as through our own investments, commitments, and actions across areas that help drive positive outcomes for our communities.

Deloitte Touche Tohmatsu Ltd

Manager - Treasury M&A and Transformation

Experience with SAP Treasury components, including Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planning, Hedge Management and Accounting, SWIFT integration, Bank Communication Management, and integration with financial accounting and other applications. Lead the strategy, design, and implementation of SAP Treasury solutions, including Cash Management, Transaction Management, Hedge Management and Accounting, Liquidity Planning, Risk Analyzers, In-House Cash, SWIFT integration, and Bank Communication Management.

Deloitte

SAP Treasury Transformation Manager

This role combines deep analytical rigor with a strong communication skillset, supporting high-impact initiatives which may include capital structure optimization, liquidity planning, debt portfolio strategy, and cross-functional strategic projects. The Treasury Project Manager will work closely with the Treasury and Investor Relations leadership team to drive strategic analysis, financial planning, and executive-level presentations across Vertiv's Treasury and Investor Relations function.

Vertiv Holdings, LLC

Treasury Project Manager

Omnicare is a leading provider of pharmacy services to long-term care facilities nationwide, supporting skilled nursing facilities, assisted living communities, and other institutional care settings. Assesses financial risks, including interest rate risks, foreign exchange risks, and credit risks, and develops strategies to mitigate these risks.

CVS Health offers a world of promising job opportunities across a diverse range of careers in everything from corporate and pharmacy roles to retails positions. No matter where you work at CVS Health, your unique skills, talents and abilities are welcome and valued. We recognize and reward greatness and want our employees to know their work is making a difference in the lives of millions. Join us today. Together we can continue making innovative, high-quality health and pharmacy services safe, affordable and accessible – for all.

CVS Health Corp

Treasury & Risk Manager - Omnicare

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Through our principal subsidiaries, including three airlines with separate and distinct U.S. FAA Part 121 Air Carrier certificates, we provide aircraft leasing, air cargo lift, passenger ACMI and charter services, aircraft maintenance services and airport ground services. This position owns daily cash management and positioning, cash forecasting, bank relationship and account administration, debt administration and covenant compliance, payment and card programs, and the treasury control environment across the group.

Air Transport Services Group Inc

SR MANAGER, TREASURY

This role combines deep analytical rigor with a strong communication skillset, supporting high-impact initiatives which may include capital structure optimization, liquidity planning, debt portfolio strategy, and cross-functional strategic projects. Vertiv solves the most important challenges facing today's data centers, communication networks, and commercial and industrial facilities with a portfolio of power, cooling and IT infrastructure solutions and services that extend from the cloud to the edge of the network.

Vertiv Group Corp.

Airborne Global Solutions Inc

Oversee all client and internal partner initiatives for new clients or existing clients, adding new treasury services with direct impact on Treasury Client Onboarding and Servicing (TCOS); ensure project deliverables are met, on time. The Project Manager role participates in the identification, design, development and implementation of assigned projects and will be the point of contact collaborating with internal and external partners to ensure successful and timely completion of projects.

US Bank

Treasury Client Onboarding Project Manager

Work you'll do: We are seeking experienced SAP Treasury leaders to help drive market growth, lead complex client engagements, and bring deep subject matter expertise across treasury strategy, process transformation, and SAP Treasury solution delivery. As a Senior Manager - SAP Treasury, you will focus on developing business opportunities, strengthening client relationships, and leading advisory services, solution design, and delivery for SAP treasury transformation and implementation initiatives.

Senior Manager - SAP Treasury Transformation

The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. Our purpose comes through in our work with clients that enables impact and value in their organizations, as well as through our own investments, commitments, and actions across areas that help drive positive outcomes for our communities.

Treasury Transformation Manager - Kyriba

Deep expertise in ACH, Wire Transfer, RTP, FedNow, Commercial Card, Lockbox, Integrated Receivables, Integrated Payables, Merchant Services, Positive Pay, Account Analysis, International Payments, and Liquidity Management. This role owns the strategic direction and product roadmap for assigned Treasury Management capabilities, including payments, receivables, liquidity management, fraud mitigation, commercial digital banking, and emerging treasury solutions.

First Merchants Corp

Senior Treasury Management Product Manager

With industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and technology, CBIZ delivers actionable insights to help clients anticipate what is next and discover new ways to accelerate growth. CBIZ CPAs is an independent CPA firm that provides audit, review and attest services, while CBIZ provides business consulting, tax and financial services.

Treasury Manager Jobs in Ohio

Tax Manager Jobot

Senior Treasury Manager The Restaurant Zone

Treasury & Risk Manager Lifestyle Communities, Ltd.

Manager Corporate Finance- Reporting & Treasury Clarkwestern Dietrich Building Systems LLC

Treasury Management Relationship Manager Farmers National Banc Corp.

Treasury & Risk Manager Lifestyle Communities Ltd

Treasury & Risk Manager Lifestyle Communities

Manager - Treasury M&A and Transformation Deloitte Touche Tohmatsu Ltd

SAP Treasury Transformation Manager Deloitte

Treasury Project Manager Vertiv Holdings, LLC

Treasury & Risk Manager - Omnicare CVS Health Corp

SR MANAGER, TREASURY Air Transport Services Group Inc

Treasury Project Manager Vertiv Group Corp.

SR MANAGER, TREASURY Airborne Global Solutions Inc

Treasury Client Onboarding Project Manager US Bank

Senior Manager - SAP Treasury Transformation Deloitte Touche Tohmatsu Ltd

Treasury Transformation Manager - Kyriba Deloitte

Senior Treasury Management Product Manager First Merchants Corp

Senior Manager - SAP Treasury Transformation Deloitte

Treasury Manager CBIZ Inc

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