Top 2 Treasury manager Jobs in Kokomo, In

Treasury and Consolidations Manager
Haynes International —Kokomo, IN
- Microsoft Excel
- CPA
- 5 years
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Treasury and Consolidations Manager

Haynes International -
Kokomo, IN

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Job Details

Qualifications

Accounting systems
Financial close processing
Internal controls
Microsoft Excel
Treasury operations
ERP systems
Consolidated financial statement preparation
Bachelor's degree
Accounting and finance experience
Cash management
Closing the books
Treasury management software
Excel data analysis

Full Job Description

About the Role:

The Manager of Treasury & Consolidations is responsible for executing and overseeing the Company’s day-to-day treasury activities and financial consolidation processes. The role ensures accurate consolidated reporting, effective cash and liquidity management, strong internal controls, and compliance with Company policy and accounting standards. This position partners closely with Accounting, FP&A, and regional finance teams while escalating strategic matters to senior finance leadership. This role also manages the project accounting of the strategic capex projects.

Qualifications:

Required

Bachelor’s degree in Finance, Accounting, or related field
5 years of experience in treasury, consolidation, accounting, or financial reporting
Hands-on experience with month-end close and consolidation processes
Strong understanding of cash management and internal controls
Advanced Excel skills; experience with ERP systems

Preferred

CPA, CMA, or MBA
Exposure to FX, intercompany accounting, or consolidation tools (e.g., One Stream or equivalents)

Core Competencies

Strong attention to detail and analytical discipline
Practical understanding of accounting and treasury operations
Clear, concise financial communication
Organized, deadline-driven execution
Collaborative and service-oriented mindset

Key Success Measures

Timely and accurate consolidated financial results
Effective cash visibility and liquidity reporting & forecasting
Clean audit outcomes and control compliance
Reliability and efficiency of close and treasury processes

Key Responsibilities:

Treasury Operations

Manage daily and weekly cash positioning, short-term cash forecasting, and liquidity monitoring.
Managing trade; working capital financing arrangements.
Support banking relationships, credit facilities, letters of credit, and covenant tracking.
Execute approved foreign currency hedging activities and monitor exposure.
Coordinate intercompany cash movements, funding requests, and settlements.
Maintain treasury documentation, policies, and authorization matrices.
Support SOX controls and internal audits related to treasury processes.

Consolidations & Close

Responsible for monthly consolidation process into Acerinox, North American Stainless, and HPA division reporting including intercompany eliminations, which also includes mapping into the truthbox.
Assist in implementation of consolidation software at the group level.
Review entity submissions for completeness, accuracy, and policy compliance.
Prepare consolidation schedules, variance analyses, and supporting workpapers.
Partner with Accounting to resolve consolidation and intercompany discrepancies.
Support quarter-end and year-end close activities and external audit requests.

Manage the Project Accounting of the Strategic Capex

Forecasting payments schedule of the strategic capex projects (VIM, Forge, Finishing Equip)
Monitor and process payables for project expenditures
Arrange payable documentation of asset capitalization into our fixed asset system

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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Treasury and Consolidations Manager

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