Top 20 Mgr. treasury cash Jobs in Columbus

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
Specialist, Treasury - Cash Management
Nationwide —Columbus, OH
- 8 hour shift
- Hybrid work
- Background check
- 5 years
- Mid-level
- Paid holidays
- Disability insurance
3d
Senior Client Relationship Representative
First Merchants Bank —Columbus, OH
- Office
- High school diploma or GED
- Business development
- Paid parental leave
- Paid holidays
Quick Apply
Treasury Management Segment Risk Manager Sr
Huntington Bank —Columbus, OH
- Full-time
- 7 years
- Office
- Finance
14d
Treasury Mgmt Service Specialist II
Huntington Bank —Columbus, OH
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Research
Accounts Receivable & Credit Manager
Catalyst Acoustics Group —Dublin, OH
- $95,000 - $105,000 a year
- Full-time
- Hybrid work
- 7 years
- Microsoft Excel
- ERP systems
Quick Apply
Finance Data and Insights - Product Manager
JPMorganChase —Columbus, OH
- Full-time
- 5 years
- Office
- Analysis skills
- Health insurance
- Tuition reimbursement
10d
Payments Banking Manager
Accenture —Columbus, OH
- Full-time
- Sales
- 5 years
- Analysis skills
- Paid holidays
- Disability insurance
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
Finance & Business Management
JPMorganChase —Columbus, OH
- Full-time
- Mid-level
- Office
- 3 years
- Health insurance
- Tuition reimbursement
Client Relationship Representative (Universal Banker)
First Merchants Bank —Columbus, OH
- Call employer
- Mid-level
- Office
- High school diploma or GED
- Paid parental leave
- Paid holidays
Quick Apply
Auto - Commercial Relationship Manager
JPMorganChase —Columbus, OH
- Full-time
- Microsoft Excel
- 5 years
- Office
- Health insurance
- Tuition reimbursement
Commercial Loan Underwriter
Telhio Credit Union —Columbus, OH
- Background check
- Pass drug screening
- Mid-level
- Paid parental leave
- Paid holidays
Quick Apply
Manager FP&A
Express —Columbus, OH
- Email
- Microsoft Excel
- CPA
- Office
Senior Small Business Administration Business Development Officer
Northwest Bank —Columbus, OH
- Full-time
- 6 years
- Marketing
- Office
Quick Apply

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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
Specialist, Treasury - Cash Management
Nationwide —Columbus, OH
Process and validate cash transactions, including wires, ACH, cross-border payments, foreign exchange trades, transfers and batch transactions, in accordance…
3d

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Senior Manager Treasury

Orveon Global US LLC -
Columbus, OH

Quick Apply

Job Details

Full-time
$117,500 - $156,500 a year

Benefits

Opportunities for advancement

Qualifications

Financial forecasting
Bachelor's degree

Full Job Description

About Us

Orveon is a new kind of beauty company on a powerful mission: to change the way the world thinks about beauty. We dare to do things differently — pushing boundaries with purpose, inspiring creativity, and moving with intention in everything we do.

We are a collective of three premium and prestige beauty brands: bareMinerals, BUXOM, and Laura Mercier. With offices in New York, London, and Columbus, we combine the energy of an entrepreneurial spirit with the scale and ambition to change the way the world thinks about beauty.

Our culture is built on our IMPACT values — Innovative, Motivated, Passionate, Accountable, Collaborative, and Thoughtful. These aren't just words; they define how we show up for each other, for our brands, and for the world around us. We gain strength from our differences and believe that progress happens when we move as one. We are proud to offer a hybrid work model to support the work-life balance of our teams, and we are committed to fostering an inclusive, agile environment where everyone can thrive.

About the Role

Primary Responsibilities:

Plan and direct strategic activities including prioritizing and selecting appropriate projects with overall responsibility for meeting business objectives
Establish and maintain Treasury policies, procedures, and controls
Drive the initiatives to optimize banking infrastructure and cash management processes
Collaborate with IT in establishing and maintaining Treasury technology solutions including required interfaces, to support cash management activities
Manage all domestic and global banking relationships
Develop a structure to work with business partners, shared services providers and FP&A to optimize working capital
Manage cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, daily borrowings and repayments
Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting
Monitor compliance with loan agreements
Maintain and monitor disbursement authorization and disbursement accounting procedures

Key Stakeholders

Director – Accounts Payable and Accounts Receivable
Director of IT Applications and Support
VP Tax
Legal Counsel

Qualifications

Bachelor’s degree in accounting or finance required
CTP preferred
Proficient in MS Office Suite including advanced Excel and PowerPoint
Strong knowledge of financial instruments, credit facilities and treasury best practices
Knowledge of general treasury, forecasting, budgeting, and related accounting

What Orveon Offers You

You are a creator of Orveon’s success and your own. This is a rare opportunity to share your voice, accelerate your career, drive innovation and fostering growth. We’re a human sized company so your work will have a big impact on the organization. We invest in the well-being of our Orveoners – both personally and professionally and provide tailored benefits to support all of you, such as:

“Hybrid First” Model – 3 days per week in office, balancing virtual and face-to-face interactions.
“Work From Anywhere” – Freedom to work six (6) weeks annually from the location of your choice.
Complimentary Products – Free and discounted products on new releases and fan-favorites.
Professional Development – Exposure to senior leadership, learning and development programs, and career advancement opportunities.
Community Engagement – Volunteer opportunities in the communities in which we live and work.

Pay Transparency - One of our values is Stark Honesty and the following represents a good faith estimate of the compensation range for this position.

At Orveon Global, we carefully consider a wide range of non-discriminatory factors when determining salary. Actual salaries will vary depending on factors including but not limited to location, education, experience, and qualifications.

The pay range for this position is $117,500- $156,500 Supplemented with all the amazing benefits above for full-time employees!

Opportunities and Accommodations - Orveon is deeply committed to building a workplace and global community where inclusion is not only valued but prioritized. Find out more on our careers page. https://www.orveonglobal.com/career

Equal Opportunities and Accommodations

Orveon is deeply committed to building a workplace and global community where inclusion is not only valued but prioritized. We strive to build and nurture a culture where a focus on diversity, equity, and inclusion is instinctive. Our deep sense of passion and pride in what we do, both as individuals and as a collective, unifies our shared commitment to “changing beauty for the better”. Therefore, all qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, family status, marital status, sexual orientation, national origin, genetics, neurodiversity, disability, age, or veteran status, or any other non-merit based or legally protected grounds. We recognize and celebrate different ideas, perspectives, and backgrounds and know they create a more robust and creative work environment.

BE AWARE OF FRAUD! Please be aware of potentially fraudulent job postings or suspicious recruiter activity by persons that are posing as Orveon Global Recruiters/HR. Please confirm that the person you are working with has an @orveonglobal.com email address. Additionally, Orveon Global does NOT request financial information or payments from candidates at any point during the hiring process. If you suspect fraudulent activity, please visit the Orveon Global Careers Site at https://www.orveonglobal.com/career to verify the posting and apply through our secure online portal.

Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights (https://www.eeoc.gov/poster) notice from the Department of Labor.

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Refine Your Search

mgr. treasury cash jobs in columbus

Senior Manager Treasury

Specialist, Treasury - Cash Management

Senior Client Relationship Representative

Treasury Management Segment Risk Manager Sr

Treasury Mgmt Service Specialist II

Accounts Receivable & Credit Manager

Finance Data and Insights - Product Manager

Payments Banking Manager

Banking Payments Senior Manager

Finance & Business Management

Client Relationship Representative (Universal Banker)

Auto - Commercial Relationship Manager

Commercial Loan Underwriter

Manager FP&A

Senior Small Business Administration Business Development Officer

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