Top 5 Treasurer Jobs in Dayton, Oh

Corporate Treasurer
United Wheels Inc. —Miamisburg, OH
- Full-time
- CPA
- Office
- Finance
Quick Apply
CFO/Controller
Dayton Entrepreneur's Center —Dayton, OH
- $175,000 - $200,000 a year
- Weekends as needed
- CPA
- 11+ years
- Office
Quick Apply
Fiscal Director
Elizabeth's New Life Center —Dayton, OH
- Weekends as needed
- CPA
- 5 years
- Computer literacy
- Life insurance
Quick Apply

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Corporate Treasurer

United Wheels Inc.
Miamisburg, OH

Quick Apply

Job Details

Full-time

Qualifications

Treasury management
Staff supervision
Treasury operations
Bachelor's degree
Liquidity management
Managing accounting teams
Cash management

Full Job Description

Corporate Treasurer

Location: Miamisburg, OH (HQ)
Department: Finance
Reports To: SVP, Finance & Treasury, Group Treasurer

FLSA Status: Full-Time, Exempt
Level: M
Travel: 10-15%

Summary

The Corporate Treasurer is responsible for leading the global Treasury, Accounts Payable (AP), and Accounts Receivable (AR) functions for Covation Global and its affiliates. This role ensures effective liquidity management, cash forecasting, credit and collections, and vendor payments while implementing strategies to optimize working capital and free cash flow. The Director partners with the SVP, Finance & Treasury, Group Treasurer, the Group CFO, and other finance leaders to strengthen governance, compliance, and operational efficiency, while driving continuous improvement and automation across Treasury, AP, and AR processes.

This position plays a critical role in maintaining strong banking relationships, improving visibility into global cash flows, and enabling scalable financial operations in support of Covation Global’s growth strategies.

Why This Role Matters

Managing cash, liquidity, working capital, and financial risk are critical to the success of a global manufacturing and distribution business and determines its ability to invest, grow, and adapt to changing market conditions. The Corporate Treasurer is the leader who ensures that Covation Global always has visibility into and control over its cash, that vendors and customers are managed with discipline, that banking and credit relationships are strong enough to support the business, and that the finance and treasury operations can scale with the business.

What Success Looks Like (3 Core Outcomes):

Optimize Working Capital and Liquidity: Global cash is visible, forecasted accurately, and actively managed. Working capital and cash conversion metrics (DSO, DIO, DPO) improve measurably, free cash flow is maximized, and the business has the liquidity it needs to operate and grow with confidence.
Strong Governance, Controls, and Relationships: Treasury, AP, and AR operate within sound internal controls and meet audit and compliance requirements. Banking and ABL credit relationships are well-managed and dependable, and credit risk across vendors and customers is actively controlled.
Scalable, Continuously Improving Finance and Treasury Operations: Treasury, AP, and AR processes are increasingly automated and efficient, supported by TMS and ERP capabilities. KPIs are established and reported to leadership, and the function scales smoothly as the business grows.

Essential Duties and Responsibilities: Other duties may be assigned.

Treasury & Liquidity Management

Direct global Treasury operations, including cash forecasting, liquidity management, and banking relationships.
Develop strategies to optimize working capital by improving DSO and DPO performance.
Partner with FP&A, Supply Chain, and Sales to improve cash forecasting accuracy.
Manage global banking relationships and ABL credit facilities.

AP, AR & Credit

Lead the AP and AR functions, ensuring efficiency, accuracy, and adherence to company policies and procedures.
Manage vendor and customer credit risk.
Oversee the annual business insurance renewal process, ensuring coverages align with business requirements and risk tolerance levels.

Governance, Controls & Reporting

Ensure compliance with internal controls, audit requirements, and company policies.
Establish and monitor KPIs for Treasury, AP, and AR functions, providing regular reports to senior leadership.

Systems & Continuous Improvement

Implement Treasury Management Systems (TMS) and support ERP/automation initiatives.
Lead continuous improvement initiatives across global finance operations.

Supervisory Responsibilities: Yes. Directly manages Treasury team members and oversees the AP and AR functions, providing leadership, coaching, and development for high-performing finance teams.

Education and/or Experience

Bachelor’s degree in Finance, Accounting, Economics, or a related field required; MBA, CPA, and/or CTP preferred.
10+ years of progressive Treasury/Finance leadership experience, preferably with direct oversight of AP and AR functions.
Proven track record of improving treasury operations, liquidity planning, and working capital metrics.
Experience managing global banking relationships and ABL credit facilities.
Strong background with ERP and TMS platforms; prior implementation experience a plus.
Experience in multinational, manufacturing, or consumer products companies preferred.

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treasurer jobs in dayton, oh

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