Top 13 Director of treasury management Jobs in Columbus

Treasury Director
PwrQ Holdings LLC —Columbus, OH
- $180,000 - $250,000 a year
- Full-time
- Office
- Finance
- Analysis skills
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Senior Manager Treasury
Orveon Global US LLC —Columbus, OH
- $117,500 - $156,500 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Office
- Finance
- Opportunities for advancement
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Corporate Banking Director, Portfolio Management
Huntington Bank —Columbus, OH
- $93,000 - $189,000 a year
- Full-time
- Office
- 8 years
- Bachelor's degree
- Wellness program
- Paid holidays
Senior Financial Analyst, Treasury Capital Markets
Bath & Body Works —Columbus, OH
- $83,000 - $122,100 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Outlook
- Mid-level
- Store discount
- Paid parental leave
Consumer & Community Banking - Treasury Controller - Managing Director
JPMorganChase —Columbus, OH
- Full-time
- CPA
- Bachelor of Science
- Office
- Health insurance
- Tuition reimbursement
Deposit Forecasting Director
Huntington Bank —Columbus, OH
- $125,000 - $255,000 a year
- Full-time
- 7 years
- Office
- Finance
- Wellness program
- Paid holidays
8d
Vice President of Finance
Palmer-Donavin —Grove City, OH
- Full-time
- CPA
- Office
- Finance
- Wellness program
- Disability insurance
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Senior Director of Software Engineering - Global Payroll
JPMorganChase —Columbus, OH
- Full-time
- Oracle
- 5 years
- System design
- Health insurance
- Tuition reimbursement
Manager FP&A
Express —Columbus, OH
- Email
- Microsoft Excel
- CPA
- Office
Associate Director - Diversified Industries, Portfolio Management
Huntington Bank —Columbus, OH
- $70,000 - $140,000 a year
- Full-time
- 5 years
- Office
- Finance
- Wellness program
- Paid holidays
Director, International Financial Controller
Gordon Brothers Group LLC. —London, OH
- Full-time
- Office
- Mentoring
- Senior level
Commercial Portfolio Manager - Corporate Banking - Power & Utilities
Huntington Bank —Columbus, OH
- $93,000 - $189,000 a year
- Full-time
- 7 years
- Writing skills
- Research
- Wellness program
- Paid holidays
5d
Global Tax Director
FlightSafety International —Columbus, OH
- Microsoft Excel
- Microsoft Outlook
- CPA

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SUPERVISOR - CASH MANAGEMENT & ACCOUNTS RECEIVABLE
Columbus City Schools —Columbus, OH
Bachelor’s degree in Business Administration, Accounting, Finance, or a related field. Manages the day-to-day activities of cash management and accounts…
$108,311 a year
Senior Manager Treasury
Orveon Global US LLC —Columbus, OH
Manage cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, daily borrowings and repayments.
$117,500 - $156,500 a year
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Treasury Director
PwrQ Holdings LLC —Columbus, OH
Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA or advanced degree preferred. Oversee daily cash positioning, liquidity planning, and…
$180,000 - $250,000 a year
Quick Apply
Senior Manager Treasury
Orveon Global US LLC —Columbus, OH
Manage cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, daily borrowings and repayments.
$117,500 - $156,500 a year
Quick Apply

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Treasury Director

PwrQ Holdings LLC
Columbus, OH

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Job Details

Full-time
$180,000 - $250,000 a year

Qualifications

Bachelor's degree

Full Job Description

The Director of Treasury is responsible for leading the organization’s treasury function, including liquidity management, capital structure, cash forecasting, banking relationships, and financial risk management. This role ensures the company maintains optimal liquidity, efficient capital deployment, and strong financial risk controls.

Reporting to senior finance leadership, the Director of Treasury partners closely with FP&A, Accounting, Tax, and external financial institutions to support the company’s operational and strategic objectives. This role does not include Investor Relations responsibilities, which are managed separately.

This role can be in Chicago, IL or Columbus, OH.

Key Responsibilities

Liquidity & Cash Management

Oversee daily cash positioning, liquidity planning, and global cash management activities.
Develop and maintain short- and long-term cash flow forecasts in partnership with FP&A.
Optimize cash deployment strategies to support operations, investments, and debt obligations.
Ensure efficient movement of funds across entities, geographies, and banking structures.

Capital Structure & Financing

Support the development and execution of the company’s capital structure strategy, including debt and credit facilities.
Manage debt portfolio, including compliance with covenants, interest payments, and reporting requirements.
Lead financing activities such as credit facility renewals, refinancing, and bank negotiations.
Evaluate financing alternatives to support growth, acquisitions, and capital investments.

Banking & Financial Relationships

Manage relationships with banks, lenders, and financial institutions.
Oversee selection, onboarding, and performance of banking partners.
Negotiate banking agreements, fees, and service structures to optimize cost and service levels.
Ensure appropriate banking structure to support global operations.

Financial Risk Management

Identify, assess, and manage financial risks including interest rate, foreign exchange, and counterparty risk.
Develop and execute hedging strategies aligned with company risk tolerance and policies.
Monitor market conditions and provide recommendations to mitigate financial exposure.
Ensure compliance with treasury policies and applicable regulations.

Treasury Operations & Controls

Oversee treasury operations, including payment processes, cash controls, and bank account management.
Establish and maintain strong internal controls and governance over treasury activities.
Ensure compliance with internal policies, audit requirements, and regulatory obligations.

Cash Forecasting & Business Partnership

Collaborate with FP&A to integrate cash forecasting with financial plans and business performance.
Provide insights into liquidity impacts of strategic initiatives, capital expenditures, and operational changes.
Support enterprise planning efforts with treasury-specific inputs and analysis.

Systems & Process Optimization

Lead implementation and optimization of treasury management systems (TMS) and banking platforms.
Drive automation, efficiency, and standardization across treasury processes.
Enhance visibility into global cash, risk exposures, and liquidity metrics.
Partner with Finance and Technology teams on system integrations and upgrades.

Qualifications

Education & Experience

Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA or advanced degree preferred.
10–12+ years of progressive experience in treasury, corporate finance, or related roles.
Demonstrated experience managing liquidity, debt, and financial risk in a corporate environment for publicly traded company.
Experience working with financial institutions and managing credit facilities.
Certified Treasury Professional (CTP) or similar designation preferred.
Experience with ERP and treasury systems preferred.
Experience working with different currencies preferred.

Skills & Competencies

Strong understanding of cash management, capital markets, and corporate finance principles.
Expertise in cash forecasting, liquidity planning, and financial risk management.
Knowledge of debt instruments, credit agreements, and covenant compliance.
Strong analytical and problem-solving skills with attention to detail.
Effective communication skills with ability to influence senior stakeholders and external partners.
Proficiency in treasury management systems and banking platforms.

Disclaimer: The statements above are intended to describe the general nature and level of work being performed. They are not an exhaustive list of all responsibilities, duties, or skills required. Forgent Power reserves the right to modify, interpret, or apply this job description as needed.

Equal Employment Opportunity Statement: Forgent Power is an equal opportunity employer. We are committed to creating an inclusive environment for all employees. Employment decisions are made without regard to race, color, religion, sex, national origin, age, disability, veteran status, or any other protected class.

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Refine Your Search

director of treasury management jobs in columbus

Treasury Director

Senior Manager Treasury

Corporate Banking Director, Portfolio Management

Senior Financial Analyst, Treasury Capital Markets

Consumer & Community Banking - Treasury Controller - Managing Director

Deposit Forecasting Director

Vice President of Finance

Senior Director of Software Engineering - Global Payroll

Manager FP&A

Associate Director - Diversified Industries, Portfolio Management

Director, International Financial Controller

Commercial Portfolio Manager - Corporate Banking - Power & Utilities

Global Tax Director

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