Top 13 Treasury management Jobs in Dayton, Oh

Director- Corporate Finance
Amerit Fleet Solutions —Troy, OH
- $165,000 - $175,000 a year
- Full-time
- CPA
- Office
- 3 years
- Disability insurance
- Health insurance
Lead Analyst, Balance Sheet Management
Wright-Patt Credit Union Inc. —Beavercreek, OH
- Finance
- SQL
- Analysis skills
Quick Apply
8d
Assistant Finance Director
City of Kettering —Kettering, OH
- Up to $148,158.40 a year
- 8 hour shift
- CPA
- Writing skills
- Research
- Health savings account
- AD&D insurance
Director of Finance
Carmeuse Lime & Stone —Beavercreek, OH
- Full-time
- Microsoft Excel
- CPA
- Salesforce
Accounting Manager
Aeroseal —Miamisburg, OH
- $100,000 - $125,000 a year
- Extended hours
- 7 years
- CPA
- Office
- Paid parental leave
- Disability insurance
Quick Apply
9d
Treasury Manager
Otterbein SeniorLife —Springboro, OH
- Customer service
- ERP systems
- Mid-level
- Paid holidays
- Health insurance
Quick Apply
10d
Senior Vice President of Accounting
The Connor Group —Miamisburg, OH
- CPA
- Office
- Military encouraged
- Health savings account
- Health insurance
Quick Apply
Cash Manager
Chick-fil-A —Dayton, OH
- $17 - $20 an hour
- Full-time
- No education required
- Customer service
- Mid-level
- Paid training
- Health insurance
Quick Apply
14d
Chief Financial Officer - Controller
Ohio Valley Surgical Hospital —Springfield, OH
- CPA
- Surgery
- Hospital
Quick Apply

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8d

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treasury management jobs near dayton, oh

Director- Corporate Finance

Amerit Fleet Solutions -
Troy, OH

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Job Details

Full-time
$165,000 - $175,000 a year

Benefits

Disability insurance
Health insurance
Dental insurance
Employee assistance program
Vision insurance
401(k) matching
Employee discount
Life insurance
Referral program
Prescription drug insurance

Qualifications

Cost accounting analysis
Spreadsheets
Accounting and finance experience
Excel data analysis

Full Job Description

Position Summary:

Amerit Fleet Solutions is a leading provider of fleet maintenance and repair services across the United States. Backed by New Mountain Capital, Amerit is rapidly expanding through both acquisitions and organic growth.

The Finance Director will have full scope financial responsibility for business and all financial operations, billing, accounts payable, treasury and also leading the month end closing procedures including but not limited to journal entries, reconciliations, and analysis in accordance with Generally Accepted Accounting Procedures. A key leadership role, the Finance Director will be critical member of the management team and looking for a leader that can scale with a fast growing new division of Amerit and assume incremental responsibility rapidly.

This position supervise and mentor a staff within the accounting, accounts payable and accounts receivable groups. This is a comprehensive position that requires a solid understanding of all aspects of accounting and finance.

Compensation: Competitive Salary Pay - Paid weekly, every Friday! $165,000 - $175,000 base salary depending on experience and location; this role is also bonus-eligible

Location: Sidney, Ohio

The benefits of belonging – what’s in it for you?

Full benefits within 30 days
Medical, dental, vision, prescription drug coverage, life insurance, disability insurance
401(k) match program
Unlimited vacation, holidays, and sick time
Commitment to your safety through boot and prescription safety glasses reimbursement
Career and learning development with an extensive training program through our Amerit University
Employee referral program, up to $500 bonus
ASE certification program with fee reimbursement and bonus
Employee recognition platform that includes opportunities to redeem points for merchandise
Employee Assistance Program (EAP)
24/7 nurse triage line
Employee discounts on cell phone service and entertainment tickets
Employee resource groups (ERGs) that foster inclusion

Essential Duties & Responsibilities:

Essential Duties & Responsibilities:

Ensure timely and accurate monthly financial reporting to local and corporate management, including preparation and submission of subsidiary financial results for corporate consolidation.
Oversee the month-end close process, ensuring accurate revenue recognition in accordance with ASC606.
Assists Shop Managers and other leaders in ascertaining acceptable operating efficiency and profitability levels and is the primary finance business partner for the group.
Lead finance support for the annual budgeting processes.
Own monthly review including variance analysis versus forecasts, balance sheet reviews, and account reconciliations.
Oversee day-to-day treasury and working capital activities, including cash management, accounts payable, and accounts receivable functions to ensure liquidity, timely payments, and effective collections.

Maintain the general ledger and ensure compliance with US GAAP.
Coordinate matching of intercompany and intersegment balances among parties.
Review account reconciliations for compliance and adherence to US GAAP and company accounting policies
Coordinate with external auditors to support the annual audit procedures.
Work cross-functionally with various departments to provide financial insights and relevant reporting.
Manage sales and use tax compliance, including timely preparation, review, and filing of returns, while ensuring adherence to applicable state and local tax regulations.
Verify payroll and accounts payable runs, assisting in the processing as needed.
Support the operating team across the business as a key member of the management team providing proactive advice and recommendations.

Key Competencies and Minimum Education:

3+ years of management experience
7+ years of progressive accounting experience
Bachelor’s degree or higher in accounting or finance preferred
CPA preferred
Strong technical knowledge of US GAAP
Exposure to ASC 606 and 842 a plus.
Knowledge of cost of goods sold similar to a manufacturing environment
Ability to handle multiple tasks simultaneously in a high-growth, fast-paced environment.
Advanced MS Excel skills including x-lookups and pivot tables
High degree of accuracy and attention to detail and desire for continuous improvement and learning.
Strong teamwork, collaboration, flexibility and proactiveness.
Ability to evaluate and prioritize workload while meeting tight deadlines

Key Competencies and Minimum Education:

INDHB

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treasury management jobs in dayton, oh

Director- Corporate Finance

Lead Analyst, Balance Sheet Management

Assistant Finance Director

Director of Finance

Accounting Manager

Treasury Manager

Senior Vice President of Accounting

Cash Manager

Chief Financial Officer - Controller

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