13 Treasury Manager Jobs in Columbus, OH
BIBIBOP Asian Grill is Hiring a Treasury Manager Near Columbus, OH
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- Bibibop Asian Grill An award-winning, 60 unit Korean-inspired fast-casual restaurant concept.
- Lenny’s Grill and Subs A 60 unit chain serving high-quality deli and hot subs.
- Charleys Kids A non-profit providing food, education, and mentorship to at-risk children.
- Solar Planet Providing solar field advisory and installation services.
Position OverviewGOSH Enterprises Inc. is seeking a proactive and detail-oriented Treasury Manager to join our team. Reporting to the Chief Financial Officer, the Treasury Manager will play a pivotal role in ensuring efficient cash flow management, forecasting, and strategic decision-making
Key Responsibilities
- Daily Cash Management Monitor and manage the daily cash position to ensure sufficient liquidity at the entity level.
- Cash Flow Forecasting Prepare accurate and timely cash flow forecasts, incorporating historical data, market trends, and operational insights
- Banking and Treasury Management Manage relationships with financial institutions, negotiating favorable terms and conditions for banking services and credit facilities
- Oversee the implementation and maintenance of effective treasury management systems and processes
- Evaluate and recommend investment opportunities for excess cash, ensuring alignment with the company's risk profile and liquidity requirements
- Compliance and Audit Ensure compliance with treasury controls and support SOX and external audit requirements.
- Cross-Functional Collaboration Work closely with various departments to understand and support their financial need
- Bachelor’s degree in finance, Accounting, Economics,
- 3-5 years of experience in a corporate treasury or finance role.
- Knowledge of payment systems (Wires, ACHs, Book Transfers).
- Proficiency in financial modeling, data analysis tools (e.g., Excel, Power BI), and cash management software
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Ability to work independently and as part of a team.
- Strong organizational skills and attention to detail.
- Experience in the restaurant or food service industry.
- Professional certification(CTP) or advanced degree
- Benefits
- Competitive salary and performance-based incentives.
- Comprehensive health and wellness benefits.
- Opportunities for professional growth and development.
- A collaborative and dynamic work environment.
Job Summary
Full Time
Restaurants & Catering Services
$116k-148k (estimate)
06/23/2024
07/21/2024
bibibop.com
COLUMBUS, OH
25 - 50
2013
<$5M
Restaurants & Catering Services
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About BIBIBOP Asian Grill
It began with a vision to bring the time-honored flavors and healthy ingredients of South Korea to Columbus, Ohio. From that dream, BIBIBOP was born. Inspired by the traditional Korean dish bibimbap, we sought to make balanced and healthy Asian cuisine accessible and enjoyable to everyone. From the day we opened the doors of our first location in 2013, BIBIBOP is true to what we envisioned: A quick, complete and nutritious meal - with flavors unlike any other concept. Our goals of strengthening our neighbor and enriching the lives of our team members are what drive us to continuously grow and ...promote a happy, healthy lifestyle for all.
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The job skills required for Treasury Manager include Treasury, Accounting, Cash Management, Treasury Management, Forecasting, ACH, etc. Having related job skills and expertise will give you an advantage when applying to be a Treasury Manager. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Treasury Manager. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Treasury Manager positions, which can be used as a reference in future career path planning. As a Treasury Manager, it can be promoted into senior positions as a Treasury Director that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Treasury Manager. You can explore the career advancement for a Treasury Manager below and select your interested title to get hiring information.
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