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Treasury Manager
3 weeks ago
Mazzella Cleveland, United StatesOverview · The Treasury Manager will lead the relationships with Mazzella Companies' banks/lenders, implement and manage cash forecasting models, ensure sufficient funds are available to meet ongoing operational requirements, secure financial operations by monitoring and approvi ...
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Treasury Manager
2 weeks ago
Mazzella Companies Cleveland, United StatesJob Description · Job DescriptionTreasury Manager · The Treasury Manager will lead the relationships with Mazzella Companies' banks/lenders, implement and manage cash forecasting models, ensure sufficient funds are available to meet ongoing operational requirements, secure financ ...
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Treasury Management Officer
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Dollar Bank Bratenahl, United StatesJob Overview: · The successful candidate will be responsible for selling treasury management services to businesses and government entities. These transactions are generally more complex in structure than standard services. Most sales activities will be conducted in-person at the ...
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Treasury Management Sales Representative
3 days ago
F.N.B. Corporation Cleveland, United States Full timePrimary Office Location: · 55 Public Square Suit 105. Cleveland, Ohio · Join our team. Make a difference - for us and for your future. · Position Title: Treasury Management Sales Representative 3 · Business Unit: Treasury Management · Reports to: Treasury Management Sales Man ...
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Treasury Sr. Manager, Insurance
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Sherwin-Williams Cleveland, United StatesResponsibilities · JOB DESCRIPTION SUMMARY · The Senior Manager, Insurance, reporting to the Director, Global Risk Management, will support the development of The Sherwin-Williams Company's insurance strategy. This position will gain a thorough understanding of the Company's ope ...
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Treasury Sr. Manager, Insurance
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The Sherwin-Williams Company Cleveland, United StatesJOB DESCRIPTION SUMMARY · The Senior Manager, Insurance, reporting to the Director, Global Risk Management, will support the development of The Sherwin-Williams Company's insurance strategy. · This position will gain a thorough understanding of the Company's operations and build ...
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Treasury Sr. Manager, Insurance
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The Sherwin-Williams Company Cleveland, United StatesJOB DESCRIPTION SUMMARY · The Senior Manager, Insurance, reporting to the Director, Global Risk Management, will support the development of The Sherwin-Williams Company's insurance strategy. This position will gain a thorough understanding of the Company's operations and build p ...
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Treasury Manager
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Mazzella Brook Park, United StatesOverview: · The Treasury Manager will lead the relationships with Mazzella Companies banks/lenders, implement and manage cash forecasting models, ensure sufficient funds are available to meet ongoing operational requirements, secure financial operations by monitoring and approvi ...
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Director of Treasury Management
3 weeks ago
Farmers National Beachwood, United StatesSUMMARY: The primary responsibilities of this position will be to lead a team of Treasury Management Sales and Operational Support staff, grow deposit services for the Company and generate new business deposits and treasury management services opportunities as a producing manager ...
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Director of Treasury Management
2 days ago
Farmers National Beachwood, United StatesSUMMARY:The primary responsibilities of this position will be to lead a team of Treasury Management Sales and Operational Support staff, grow deposit services for the Company and generate new business deposits and treasury management services opportunities as a producing manager. ...
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Global Treasury Manager
4 days ago
Tidewater Staffing Solutions Akron, United StatesWe are assisting an Akron headquartered client with the search for a Treasury Manager/Director. · This is a great opportunity to manage treasury and a few other areas for an international manufacturer. This is a hands-on role supporting all aspects of domestic and foreign cash, ...
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Global Treasury Manager
1 week ago
Tidewater Staffing Solutions Akron, United StatesWe are assisting an Akron headquartered client with the search for a Treasury Manager/Director. · This is a great opportunity to manage treasury and a few other areas for an international manufacturer. This is a hands-on role supporting all aspects of domestic and foreign cash, ...
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Global Treasury Manager/Director
1 week ago
Flexsys Akron, United States Full timeDescription · Flexsys seeks a Global Treasury Manager/Director to lead its corporate wide treasury management efforts. This position will collaborate with Senior Management and provide strategic cash management and decision support for critical business operations and projects. ...
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Treasury Management Services Specialist 1
3 weeks ago
Huntington Bancshares Inc Akron, United States· Summary: · Huntington Bank provides lockbox services for commercial and consumer customers. Lockbox services entail the collection and processing of our customers inbound Accounts Receivable payments/deposits. Under direct supervision, the colleagues perform a variety of assig ...
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Treasury Management Officer I, II or Senior
3 weeks ago
S and T Bank Akron, United StatesAkron: 491 North Cleveland Massillon Road, Akron, OH 44333 · Cuyahoga Falls: 2032 Front Street, Cuyahoga Falls, OH 44221 · Hilliard: 4599 Cemetery Road, Hilliard, OH 43026 · Work Days and Expected Hours: · Monday-Friday: 8:00 AM to 5:00 PM · (Additional hours as necessary to ...
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Treasury Management Officer I, II or Senior
4 days ago
S and T Bank Akron, United StatesAkron: 491 North Cleveland Massillon Road, Akron, OH 44333Cuyahoga Falls: 2032 Front Street, Cuyahoga Falls, OH 44221Hilliard: 4599 Cemetery Road, Hilliard, OH 43026Work Days and Expected Hours:Monday-Friday: 8:00 AM to 5:00 PM(Additional hours as necessary to meet the objectives ...
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Treasury Management Officer I, II or Senior
3 weeks ago
Stbank Akron, United StatesSenior Treasury Sales & Product Officer page is loaded · Senior Treasury Sales & Product Officer · Apply · locations · Akron Building · Cuyahoga Falls Bldg · time type · Full time · posted on · Posted Yesterday · job requisition id · R-127 · Akron: · 491 North Clevel ...
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Treasury Management Officer I, II or Senior
1 week ago
Stbank Akron, United StatesSenior Treasury Sales & Product Officer page is loaded · Senior Treasury Sales & Product Officer · Apply · locations · Akron Building · Cuyahoga Falls Bldg · time type · Full time · posted on · Posted Yesterday · job requisition id · R-127 · Akron: · 491 North Clevel ...
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Treasury Analyst
3 days ago
Parker Hannifin Corporation Parker Aerospace Group Cleveland, United StatesTreasury Analyst · Location: CLEVELAND, OH, United States · Job Family · : Finance/Economics · Job Type · : Regular · Posted · : Apr 24, 2024 · Job ID: 45727 · Back to Search Results · Job Description · Apply Now > · Save Job · Job Saved · Analyze, perform, and review certain t ...
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Treasury Analyst
1 week ago
Parker Hannifin Corporation Cleveland, United StatesPosition Summary · Analyze, perform, and review certain tasks of Treasury Services on a global basis, with a focus on North America, including cash reconciliation and positioning, liquidity concentration, investing short-term cash, transacting foreign currency, and tracking key ...
Treasury Manager - Cleveland, United States - Mazzella
Description
Job DescriptionJob Description
Treasury Manager
The Treasury Manager will lead the relationships with Mazzella Companies' banks/lenders, implement and manage cash forecasting models, ensure sufficient funds are available to meet ongoing operational requirements, secure financial operations by monitoring and approving financial processing, manage numerous impress and trust accounts, and support key controls.
Treasury Manager Responsibilities:
Maintain banking relationships and identify opportunities to better utilize the organizations banks' services
Monitoring the cash management process and determine accuracy of cash reporting
Track and report on operating/capital leases, credit line usage, and letters of credit
Maintain cash flow by managing cash forecasting models and monitoring bank balances and cash requirements
Approve ledger entries by auditing transactions
Support annual audits by providing information and responses to auditors
Manage and accurately complete periodic bank exams and appraisals
Ensure compliance with weekly and monthly collateral reporting
Completion of all activities in StuckyNet, daily, weekly, and monthly
Ensure compliance with bank credit agreement(s)
Treasury Manager Qualifications:
Education
A high school diploma or GED is required; an undergraduate degree from an accredited college or university with a focus in Accounting, Business Administration, Economics, Finance, or related discipline; in the absence of a degree, directly related job experience serving in a treasury role, where a number of years and proven knowledge may offset the degree requirement
Experience & Skills
At least 2 years of progressively responsible treasury management experience
Manufacturing/product -based industry experience preferred
ERP experience, NetSuite preferred
Strong financial acumen and knowledge of financial processes
Ability to work collaboratively across departmental functions
Strong analytical, conceptual, and planning skills are required
Ability to communicate effectively at all levels of the organization
Ability to work under pressure and show evidence of creative thinking as well as the ability to handle complex problems in a timely manner
Proficient in Microsoft Office Suite
Excellent written and verbal communication skills
The Mazzella Way
Mazzella is a family owned company that puts people first. With over 800 employees and 30 locations we are the humble leaders in the industry.
We offer market competitive compensation and a wide range of benefits, including paid time off, affordable and comprehensive health insurance, dental, vision, 401(k) with company match, life insurance, and disability insurance.
Why Team Members join Mazzella:
Team-oriented environment
A real Work life/ Home life balance
Growth and Development Opportunities including a Lifelong Learning Career Path
Humble, Hungry, Smart Culture
Market Competitive Salaries
Free Virtual Doctor visits with $0 copay (Teledoc)
Mazzella Core Values:
Be Safe – personal commitment to all stakeholder's well-being; purposeful control of risk
Be a Lifelong Learner – routinely acquire new skills and capabilities that bring value
Be Humble – lack excessive ego or concerns about status; emphasize the Team over self
Be Hungry – always looking for more, self-motivated, and diligent; do more than to just get by, committed
Be Smart – common sense about people, good judgement, and intuition around their impact on group dynamics
Company Description Mazzella Companies is one of the largest independently-owned companies in the overhead lifting and rigging industries and is a manufacturer and distributor of a wide range of lifting products for industrial, commercial, and specialty applications.
In addition, Mazzella Companies is a leader in providing overhead cranes, overhead crane services, material handling, specialty machinery, fall protection, and warehousing solutions.
Our diverse portfolio also includes Sheffield Metals, a manufacturer and distributor of coated bare metal products for engineered metal roof and wall systems, and New Tech Machinery, a manufacturer of portable roof panel, wall panel, and gutter machines.
Some of the major markets we serve are: Steel, Construction, Automotive, Energy, Durable Goods, Ship Building / Repair, and Mining.
Mazzella Companies is one of the largest independently-owned companies in the overhead lifting and rigging industries and is a manufacturer and distributor of a wide range of lifting products for industrial, commercial, and specialty applications.
In addition, Mazzella Companies is a leader in providing overhead cranes, overhead crane services, material handling, specialty machinery, fall protection, and warehousing solutions.
Our diverse portfolio also includes Sheffield Metals, a manufacturer and distributor of coated bare metal products for engineered metal roof and wall systems, and New Tech Machinery, a manufacturer of portable roof panel, wall panel, and gutter machines.
\r \rSome of the major markets we serve are:Steel, Construction, Automotive, Energy, Durable Goods, Ship Building / Repair, and Mining.
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