[jsfg_cinti] Domestic Treasury Manager - batesville, indiana

      Job Title Domestic Treasury Manager 
      Job ID: CAMD-DTMIN 
      Company: M. Campbell Associates 
      Location: Batesville, Indiana USA 
      Salary: $60000 - 70000 
      Industry:  
      Function:  
      Name:  
      Phone:  
      Fax:  
      Email: mcampbel@xxxxxxxxxxxxxxxx 
      Description:   
      Market leader in health and dental care industries has an opportunity for 
a Domestic Treasury Manager within its Corporate Treasury Department in 
southeastern Indiana. The Domestic Treasury Manager will continue to develop 
and optimize a centralized cash management and banking structure as the Company 
brings its new JD Edwards ERP system online, and will oversee and perform all 
day-to-day domestic banking activities. This includes: calculating net cash 
positions; initiation and management of associated investment and borrowing 
transactions; daily electronic funds transfers; analyzing and recommending 
alternative investment instruments; and reporting financial performance to 
management.  
      Requirements:   
      . Bachelor's degree in Accounting or Finance required. . 3 to 5 years of 
corporate cash management experience which includes a solid working knowledge 
of banking products and services required. . Above average analytical and 
communication skills necessary. . Proficiency in Microsoft Office applications, 
especially Excel, is also required. . CPA, MBA, and/ or CCM certification is 
also highly preferred 


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