Director of Treasury Job at Milliner Talent Solutions, Indianapolis, IN

Z1hjUVg4MUxoWVpRaXRLRlpUTkdPUVVHQ0E9PQ==
  • Milliner Talent Solutions
  • Indianapolis, IN

Job Description

Director of Treasury – Northside Indianapolis

Our client is seeking an experienced Director of Treasury to lead the company’s cash management and treasury operations. This role is responsible for ensuring optimal cash flow, managing working capital, overseeing banking relationships, and driving financial strategy. The Director of Treasury will also ensure compliance with debt agreements and tax regulations while providing critical insights to senior management to support strategic decision-making.

Key Responsibilities:

  • Oversee cash flow, payments, and net working capital management.
  • Lead short- and long-term investment strategy.
  • Manage banking relationships, credit lines, and debt compliance.
  • Provide financial reporting, forecasts, and performance analysis to senior leadership.
  • Drive risk management, internal audits, and process improvement initiatives.
  • Lead the company’s tax compliance, minimizing exposure through strategic planning.
  • Prepare ad-hoc analyses and manage special projects supporting company growth.

Qualifications:

  • Bachelor’s degree in Accounting or Finance (CPA preferred).
  • 10+ years in accounting/finance roles, including 5+ years in management.
  • Strong knowledge of accounting practices, financial analysis, and treasury functions.
  • Advanced Microsoft Excel skills and ability to manage complex data.
  • Excellent communication, organizational, and leadership skills.
  • Ability to prioritize and thrive in a fast-paced environment.

This is an exciting opportunity to play a strategic role in shaping the company’s financial future and driving sustainable growth.

Job Tags

Temporary work,

Similar Jobs

BNI Treatment Centers

Clinical Counselor Job at BNI Treatment Centers

&##128205; Location: Calabasas/ Agoura Hills | &##127973; BNI Treatment Centers About the Role BNI Treatment Centers is seeking a dedicated Clinical Counselor to join our team. In this role, you will collaborate with our clinical staff to support the treatment and growth...

Cantera Concrete Company

Project Manager Job at Cantera Concrete Company

 ...Superintendent, plus other members of the Cantera leadership team Direct day-to-day on-site supervision of field labor force Maintain good relationships with internal and external clients, including representatives of Owner and Architect/Engineer Develop and maintain... 

Choate Construction Company

Superintendent Job at Choate Construction Company

 ...project completion on time and within budget Maintain a safe work environment Qualifications: ~8-10 years of construction experience ~ OSHA 30 certification ~ Proficient in Suretrak or MS Project scheduling software ~ Strong communication skills ~... 

TransPerfect Health

Physical Therapist Job at TransPerfect Health

TransPerfect Health , a division of the global $1.2 billion company TransPerfect , is now servicing veterans in Sumter, SC, and is in search of a patriotic Physical Therapist. While working with TransPerfect Health , you can expect to receive top pay, proper orientation...

The Permanente Medical Group, Inc.

Wound Care Physician Job at The Permanente Medical Group, Inc.

 ...Wound Care Physician - South Sacramento The Permanente Medical Group is actively seeking a Board Certified/Eligible physician who is experienced in wound care for our South Sacramento facility. The ideal candidate will have experience within an outpatient wound care...