Top 18 Mgr treasury Jobs in Columbus

SUPERVISOR - CASH MANAGEMENT & ACCOUNTS RECEIVABLE
Columbus City Schools —Columbus, OH
- $108,311 a year
- Mid-level
- Office
- Finance
1d
Treasury Analyst Principal-Treasury Lead
AEP Service Corporation —Columbus, OH
- $116,255 - $177,503 a year
- Full-time
- Office
- Finance
- Bachelor's degree
- Tuition reimbursement
8d
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
Quick Apply
Banking Center Manager
First Merchants Bank —Columbus, OH
- Mid-level
- Office
- High school diploma or GED
- Paid parental leave
- Paid holidays
Quick Apply
9d
Treasury Advisory Manager/ Senior Manager
Accenture —Columbus, OH
- $87,400 - $293,800 a year
- Full-time
- CPA
- 5 years
- Finance
- Paid holidays
- Disability insurance
Quantitative Analytics Manager - Treasury
KeyBank National Association —Columbus, OH
- $116,000 - $216,000 a year
- Full-time
- Hybrid work
- 5 years
- Writing skills
- Office
ACCOUNTS PAYABLE MANAGER
CATALYST ACOUSTICS GROUP —Dublin, OH
- $95,000 - $105,000 a year
- Full-time
- 7 years
- ERP systems
- Office
Quick Apply
10d
Treasurer and Human Resource Manager
American Jersey Cattle Association —Reynoldsburg, OH
- $60,000 - $80,000 a year
- Weekends as needed
- 5 years
- Office
- Administrative experience
- Health insurance
- 401(k)
Quick Apply
2d
Specialist Manager, Government Client Contracts Management (Fed Health)
Deloitte —Columbus, OH
- $93,000 - $171,300 a year
- Full-time
- Finance
- 8 years
- Bachelor's degree
Treasury Technology, AI & Digital Innovation Manager
Accenture —Columbus, OH
- $87,400 - $293,800 a year
- Full-time
- 3 years
- Finance
- Analysis skills
- Paid holidays
- Disability insurance
Payments Banking Manager
Accenture —Columbus, OH
- $87,400 - $293,800 a year
- Full-time
- Sales
- 5 years
- Analysis skills
- Paid holidays
- Disability insurance
1d
Sr Treasury Management Portfolio Manager
Huntington Bank —Columbus, OH
- $125,000 - $255,000 a year
- Full-time
- Office
- Finance
- Analysis skills
- Wellness program
- Paid holidays
Banking Payments Senior Manager
Accenture —Columbus, OH
- $122,700 - $338,300 a year
- Full-time
- Analysis skills
- Travel
- US work authorization
- Paid holidays
- Disability insurance
Manager FP&A
Express —Columbus, OH
- Email
- Microsoft Excel
- CPA
- Office
Senior Business Solutions Manager
Univar Solutions LLC —Dublin, OH
- 7 years
- Office
- Finance
11d
Oracle EPM Manager - FCCS
Deloitte —Columbus, OH
- $134,100 - $265,100 a year
- Full-time
- 6 years
- Oracle
- Up to 50% travel
Commercial Banking Relationship Manager
Northwest Bank —Columbus, OH
- Full-time
- 6 years
- Marketing
- Office
Quick Apply

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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
1d
Treasury Analyst Principal-Treasury Lead
AEP Service Corporation —Columbus, OH
This role partners with AEP business units to develop and execute comprehensive financing strategies, with a focus on optimizing capital structure, managing…
$116,255 - $177,503 a year
8d

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mgr treasury jobs near columbus

SUPERVISOR - CASH MANAGEMENT & ACCOUNTS RECEIVABLE

Columbus City Schools -
Columbus, OH

Apply Now

Job Details

$108,311 a year
1 day ago

Qualifications

Bachelor's degree
Cross-functional communication

Full Job Description

TITLE: SUPERVISOR - CASH MANAGEMENT & ACCOUNTS RECEIVABLE (SUPERVISOR A 260)

JOB STATUS: FLSA EXEMPT

REPORTS TO: DIRECTOR - FINANCIAL OPERATIONS

DEPARTMENT: TREASURER'S OFFICE

STARTING SALARY: $108,311

ABOUT US:

At Columbus City Schools, we strive to make sure each student is highly-educated, prepared for leadership and service, and empowered for success as a citizen in a global community - but we can't do it without you! As an award-winning school district in the award-winning city of Columbus, Ohio, we are proud of the work our more than 9,000 employees (including teachers, coaches, and administrators) do every day to change the lives of our students. With more than 46,000 students located in over 100 different schools around the city of Columbus, we know there's a position that's right for you.

RISE UP! and apply to our exciting and impactful position detailed below!

POSITION OVERVIEW STATEMENT:

Manages the day-to-day activities of cash management and accounts receivable staff.

ESSENTIAL DUTIES:

The list below is intended to describe the essential duties performed by this position. This is not a complete listing of all responsibilities and/or required duties. Other duties may be assigned as needed.

• Supervises the day-to-day activities of assigned staff.

• Oversees the accurate and timely processing of the district’s receipts and bank reconciliation.

• Prepares a variety of month-end and fiscal year-end reports as required.

• Responds to a variety of data and information requests; prepares analyses and reports.

• When required, works cooperatively, and maintains communication with district staff, State of Ohio, City of Columbus, district banking relationships, and others to discuss issues, resolve problems and exchange information.

• Provides appropriate guidance to district staff on a variety of accounting issues.

• Performs special projects as required.

• Maintains current knowledge of generally accepted governmental accounting principles and practices as well as governmental regulations impacting payroll.

• Recommends changes to procedures/ processes as necessary.

POSITION MINIMUM QUALIFICATIONS:

• Bachelor’s degree in Business Administration, Accounting, Finance, or a related field

• Two (2) or more years of accounting experience

KNOWLEDGE, SKILLS AND ABILITIES:

Knowledge

• Demonstrated knowledge and understanding of generally accepted governmental accounting principles and practices.

Skills

• Interpersonal skills necessary to effectively communicate, orally and in written form, with all levels of district staff, State of Ohio, City of Columbus, district banking relationships, and others in the exchange of information.

• Computer and written skills necessary to maintain various departmental records, documents and reports.

• Skills necessary to provide guidance, train, and review the work of assigned staff.

Abilities

• Analytical ability and mathematical aptitude to perform a variety of complex accounting tasks and resolve discrepancies as necessary.

Columbus City Schools (CCS) is an equal opportunity employer. All qualified applicants for employment will receive consideration regardless of race, sex, sexual orientation, religion, national origin, age, gender identity or expression, ancestry, familial status, military status or disability.

Apply Now

Refine Your Search

mgr treasury jobs in columbus

SUPERVISOR - CASH MANAGEMENT & ACCOUNTS RECEIVABLE

Treasury Analyst Principal-Treasury Lead

Senior Manager Treasury

Banking Center Manager

Treasury Advisory Manager/ Senior Manager

Quantitative Analytics Manager - Treasury

ACCOUNTS PAYABLE MANAGER

Treasurer and Human Resource Manager

Specialist Manager, Government Client Contracts Management (Fed Health)

Treasury Technology, AI & Digital Innovation Manager

Payments Banking Manager

Sr Treasury Management Portfolio Manager

Banking Payments Senior Manager

Manager FP&A

Senior Business Solutions Manager

Oracle EPM Manager - FCCS

Commercial Banking Relationship Manager

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