Role OverviewThis role will work a hybrid schedule in our Columbus, Ohio office and report to the Senior Vice President, Treasury. The Director, Treasury Operations will manage the treasury services unit and a team of billing specialists, overseeing daily cash positioning and liquidity activities, including cash forecasting, bank account monitoring, and short-term funding requirements.
What You Will Do
Manage daily cash positioning and liquidity activities, including cash forecasting, bank account monitoring, and short-term funding requirements. Lead collection efforts on aged and complex receivable accounts to improve cash flow and reduce delinquency levels.
Why It Might Be a Fit
The ideal candidate will have 5+ years of experience in treasury, cash management, accounting, collections, accounts receivable, or banking operations, with 3+ years leadership experience and a proven ability to identify, develop and retain top talent.
Requirements
- Bachelor's degree in finance, accounting, business administration, or related field
- Certified Public Accountant Preferred
- 5+ years of experience in treasury, cash management, accounting, collections, accounts receivable, or banking operations
- 3+ years leadership experience with a proven ability to identify, develop and retain top talent
- Strong knowledge of liquidity management, cash forecasting, banking services, and collection practices
- Experience managing third-party collection vendors or outsourced service providers preferred
- Advanced analytical, communication, and problem-solving skills
- Proficiency with treasury workstations, banking platforms, ERP systems, and Microsoft Excel
Benefits
- Health, Dental & Vision Insurance
- Company-provided life and income protection plans
- Eligibility to participate in a company incentive bonus program
- 401(k) Retirement Plan - 100% company match up to 7% on annual salary
- Paid Time Off, Paid Holidays, and Floating Holidays
- Flexible Work Arrangements - Hybrid and remote depending on the role
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