Top 70 Treasury Jobs in Cleveland, Oh

Director of Accounting & Financial Reporting
John Carroll University —University Heights, OH
- Online Application
- Microsoft Word
- CPA
- 5 years
9d
Treasury Management Officer II - Strategic Partners
PNC Financial Services Group —Cleveland, OH
- $91,000 - $202,800 a year
- Full-time
- 5 years
- Office
- Bachelor's degree
- Wellness program
- Health savings account
1d
Public Finance Governmental Treasury Management Officer II
PNC Financial Services Group —Cleveland, OH
- $91,000 - $202,800 a year
- Full-time
- Customer service
- 5 years
- Bachelor's degree
- Wellness program
- Health savings account
Treasury Management Officer II - Insurance
PNC Financial Services Group —Cleveland, OH
- $91,000 - $202,800 a year
- Full-time
- 5 years
- Mid-level
- Office
- Wellness program
- Health savings account
1d
Cash Flow Analyst
Benesch Law —Cleveland, OH
- $69,000 - $84,500 a year
- Full-time
- Hybrid work
- Customer service
- Mid-level
- Office
- Work from home
Quick Apply
Treasury Management Sales Officer, Cleveland
Dollar Bank —Cleveland, OH
- $85,000 - $96,200 a year
- Background check
- Mid-level
- 3 years
Quick Apply
Lead Treasury Analyst, Funding
KeyBank National Association —Brooklyn, OH
- $63,000 - $96,000 a year
- Full-time
- Hybrid work
- Writing skills
- Mid-level
- Office
4d
Treasury Management Specialist 1
First Federal Lakewood —Lakewood, OH
- Hybrid work
- Microsoft Outlook
- Mid-level
- Office
Business Banking Relationship Mgr. I
Fifth Third Bank —Cleveland, OH
- $54,400 - $111,500 a year
- Full-time
- Mid-level
- Office
- Business development
6d
Commercial Relationship Service Specialist II
Huntington Bank —Cleveland, OH
- $27.40 - $54.33 an hour
- Full-time
- Sales
- Research
- Mid-level
- Wellness program
- Paid holidays
Payments Fraud Manager 1
Deloitte —Cleveland, OH
- $107,600 - $198,400 a year
- Full-time
- 5 years
- Finance
- Bachelor's degree
4d
Small Business Cash Management Advisor
KeyBank National Association —Cleveland, OH
- $27.40 - $41.83 an hour
- Full-time
- Remote
- Mid-level
- Driver's License
- Travel
4d
Regional Treasury Management Officer II
PNC Financial Services Group —Cleveland, OH
- $91,000 - $169,000 a year
- Full-time
- Customer service
- 5 years
- Mid-level
- Wellness program
- Health savings account
Lead Treasury Analyst - Liquidity
KeyBank National Association —Brooklyn, OH
- $63,000 - $96,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Mid-level
- Office
4d
Treasury Operations Analyst
KeyBank National Association —Brooklyn, OH
- $48,000 - $72,000 a year
- Full-time
- Hybrid work
- Writing skills
- Research
- Mid-level
1h
Banking Advisor
Northern Trust Corp. —Cleveland, OH
- $108,775 - $184,965 a year
- Full-time
- Senior level
- Leadership
- Communication skills
- Health insurance
- Dental insurance
Sr. Payments Advisor, Technology and Embedded Banking
KeyBank National Association —Cleveland, OH
- $96,000 - $181,000 a year
- Full-time
- Remote
- Computer science
- Computer Science
- Finance
6d
Treasury Management Sales Analyst
U.S. Bank National Association —Cleveland, OH
- $75,820 - $89,200 a year
- Mid-level
- Office
- 3 years
- Paid holidays
- Disability insurance
12d
Business Banking Treasury Management Payments Consultant 4
U.S. Bank National Association —Broadview Heights, OH
- $98,175 - $115,500 a year
- 5 years
- Office
- Business development
- Paid holidays
- Disability insurance
Solutions Consultant, Healthcare
KeyBank National Association —Cleveland, OH
- $80,000 - $150,000 a year
- Full-time
- 5 years
- Mid-level
- Product management

I want to receive the latest job alert for treasury in cleveland, oh

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

treasury jobs near cleveland, oh

Service Technician II jobs in Cleveland, OH

Treasury Manager jobs in Cleveland, OH

Business Advisor jobs in Cleveland, OH

Treasury Analyst jobs in Cleveland, OH

Treasury Analyst jobs in Brooklyn, OH

Business Banking Relationship Manager jobs in Cleveland, OH

Healthcare Consultant jobs in Cleveland, OH

Service Technician Ii jobs in Alvarado, Tx

Service Technician Ii jobs in South Elgin, Il

Service Technician Ii jobs in Melbourne, Fl

Pathology Technician jobs in Boston, Ma

Sterilization Technician jobs in New York, Ny

Airport Wheelchair Service jobs in Chicago, Il

Service Technician Ii jobs in Shepherdsville, Ky

Social Work Case Manager jobs in Chicago, Il

Treasury Manager jobs in Ambler, Pa

Production Manager jobs in Orlando, Fl

Treasury Manager jobs in Houston, Tx

Treasury Manager jobs in Dallas, Tx

Treasury Manager jobs in Milwaukee, Wi

Director of Accounting & Financial Reporting

John Carroll University -
University Heights, OH

Apply Now

Job Details

Full-time
9 days ago

Qualifications

Microsoft Word
Presentation software
Financial performance report preparation
Financial analysis
Bachelor's degree
GAAP
Data-driven problem-solving
Banking
Data analysis software
Local tax

Full Job Description

Director of Accounting & Financial Reporting

Posting Number: AS957P

Summary:
The Director of Accounting and Financial Reporting serves as the primary steward of the University's financial integrity. This role provides strategic oversight of all day-to-day fiscal operations, including consolidated financial reporting, complex audit management, and treasury functions. The Director ensures institutional compliance across the general ledger, endowment and grant accounting, debt service, and fixed assets, while managing the financial complexities of the University's real estate portfolio and subsidiary entities.

Duties and Responsibilities:
Financial Reporting & Audit Management

Lead the preparation of annual consolidated financial statements in accordance with GAAP; manage the external audit process, serving as the primary liaison between the University and independent auditors to ensure a timely, accurate, and "clean" opinion.
Oversee the audit and compliance requirements for the University's 403(b) retirement savings plans in alignment with Department of Labor (DOL) regulations.
Direct the financial reporting for University subsidiaries, including the review of external management company statements for real estate holdings and the preparation of consolidated reporting.
Maintain the integrity of the General Ledger, ensuring all financial information meets University standards and Generally Accepted Accounting Principles (GAAP).

Treasury, Debt, & Asset Management

Manage debt compliance and bond commitments, including debt service payments, bank covenant monitoring, and Electronic Municipal Market Access (EMMA) reporting.
Ensure rigorous internal controls for tuition application and cash handling.
Responsible for institutional compliance regarding the generation and distribution of year-end 1098-T tax statements.
Optimize cash management strategies to maximize short-term investment returns while ensuring sufficient working capital for University operations.
Oversee fixed asset accounting, including software maintenance and depreciation calculations for the University, its subsidiaries, and the Jesuit Community.
Coordinate capital accounting, partnering with the Budget Department on Construction in Progress (CIP) and capitalized interest entries.

Analysis & Strategic Partnership

Provide expert financial analysis and data-driven insights to address campus-wide issues and support strategic decision-making.
Collaborate across Finance and Administration to ensure data accuracy for financial planning, institutional reports, and tax returns (Form 990).
Manage external reporting requirements, fulfilling surveys and data requests for external entities and internal departments with precision.

Leadership & Administration

Supervise and develop a high-performing accounting and Cashier's office team, with responsibility for hiring, training, workload distribution, and conducting annual performance reviews.
Participate in University governance through committee service and perform other strategic duties as assigned by the Controller or CFO.

Required Qualifications:

Bachelor's degree in accounting or closely related field from an accredited business school.
Five or more years of professional accounting experience.
Experience with preparation of financial statements.
Strong understanding of banking processes and financial data analysis, and current generally accepted accounting principles.
Working knowledge of national and local tax regulations and compliance reporting.
An exemplary history of financial project management.
Advanced knowledge of Microsoft Excel, Word, PowerPoint, and working knowledge of their Google App equivalents.
Interest in understanding and supporting John Carroll's mission to inspire individuals to excel in learning, leadership, and service in the region and in the world.

Preferred Qualifications:

Certified Public Accountant license.
Experience with fund accounting.
Experience in overseeing payroll and/or purchasing functions.
Experience at a Higher Education institution.
Ellucian Banner and Tableau software experience.
Master's Degree in Business Administration or equivalent advanced degree.

Normal Working Hours and Conditions:
This position works in person from our campus in University Heights, Ohio. University core business hours are generally 8:30 am - 5:00 pm. This position may require occasional work to be performed outside of normal business hours based on department operations.

Physical Requirements :
Primary functions require sufficient physical ability and mobility to work in an office setting; to stand or sit for prolonged periods of time; to occasionally stoop, bend, kneel, crouch, reach, and twist; to lift, carry, push, and/or pull light to moderate amounts of weight; to operate office equipment requiring repetitive hand movement and fine coordination including use of a computer keyboard; to travel to other office locations and to verbally communicate to exchange information.

About John Carroll University:
John Carroll University is a private, coeducational, Jesuit Catholic university, founded in 1886, dedicated to developing people with the knowledge and character to lead and to serve. The University is located in University Heights, Ohio, an attractive residential suburb 10 miles east of downtown Cleveland. Academically, the University consists of the College of Arts and Sciences, the College of Health and the Boler College of Business, which include graduate programs. The University offers more than 70 Academic Programs in the arts, social sciences, natural sciences, and business at the undergraduate level, and in select areas at the masters level.The University enrolls approximately 2,500 undergraduate students and 500 graduate students and has a student-to-faculty ratio of 13:1. John Carroll University is one of 27 Jesuit universities in the United States and has been listed in U.S. News & World Report magazines top 10 rankings of Midwest regional universities for more than 30 consecutive years.

EEO Statement:
We are an Equal Opportunity Employer. We welcome and value all individuals and encourage applications from people of all backgrounds, experiences, and perspectives.

To apply, visit https://jcu.peopleadmin.com/postings/4069

jeid-5fb09cae0c722743868839fde11fbd0a

Apply Now

Refine Your Search

treasury jobs in cleveland, oh

Director of Accounting & Financial Reporting

Treasury Management Officer II - Strategic Partners

Public Finance Governmental Treasury Management Officer II

Treasury Management Officer II - Insurance

Cash Flow Analyst

Treasury Management Sales Officer, Cleveland

Lead Treasury Analyst, Funding

Treasury Management Specialist 1

Business Banking Relationship Mgr. I

Commercial Relationship Service Specialist II

Payments Fraud Manager 1

Small Business Cash Management Advisor

Regional Treasury Management Officer II

Lead Treasury Analyst - Liquidity

Treasury Operations Analyst

Banking Advisor

Sr. Payments Advisor, Technology and Embedded Banking

Treasury Management Sales Analyst

Business Banking Treasury Management Payments Consultant 4

Solutions Consultant, Healthcare

I want to receive the latest job alert for treasury in cleveland, oh

Related Searches

Explore jobs in more locations

Job Seeker Tools

Employer Tools

Browse

Stay Connected