About this opportunity
Haynes International lists this Treasury and Consolidations Manager opportunity in kokomo, Indiana. Review the employer’s description below for duties, qualifications and application requirements.
Job description
The Manager of Treasury & Consolidations is responsible for executing and overseeing the Company’s day-to-day treasury activities and financial consolidation processes. The role ensures accurate consolidated reporting, effective cash and liquidity management, strong internal controls, and compliance with Company policy and accounting standards. This position partners closely with Accounting, FP&A, and regional finance teams while escalating strategic matters to senior finance leadership. This role also manages the project accounting of the strategic capex projects.
Qualifications:
Required
Bachelor’s degree in Finance, Accounting, or related field
5 years of experience in treasury, consolidation, accounting, or financial reporting
Hands‑on experience with month‑end close and consolidation processes
Strong understanding of cash management and internal controls
Advanced Excel skills; experience with ERP systems
Preferred
CPA, CMA, or MBA
Exposure to FX, intercompany accounting, or consolidation tools (e.g., One Stream or equivalents)
Core Competencies
Strong attention to detail and analytical discipline
Practical understanding of accounting and treasury operations
Collaborative and service‑oriented mindset
Key Success Measures
Timely and accurate consolidated financial results
Effective cash visibility and liquidity reporting & forecasting
Clean audit outcomes and control compliance
Reliability and efficiency of close and treasury processes
Key Responsibilities
Treasury Operations
Manage daily and weekly cash positioning, short‑term cash forecasting, and liquidity monitoring.
Managing trade; working capital financing arrangements.
Support banking relationships, credit facilities, letters of credit, and covenant tracking.
Execute approved foreign currency hedging activities and monitor exposure.
Coordinate intercompany cash movements, funding requests, and settlements.
Maintain treasury documentation, policies, and authorization matrices.
Support SOX controls and internal audits related to treasury processes.
Consolidations & Close
Responsible for monthly consolidation process into Acerinox, North American Stainless, and HPA division reporting including intercompany eliminations, which also includes mapping into the truthbox.
Assist in implementation of consolidation software at the group level.
Review entity submissions for completeness, accuracy, and policy compliance.
Prepare consolidation schedules, variance analyses, and supporting workpapers.
Partner with Accounting to resolve consolidation and intercompany discrepancies.
Support quarter‑end and year‑end close activities and external audit requests.
Manage the Project Accounting of the Strategic Capex
Forecasting payments schedule of the strategic capex projects (VIM, Forge, Finishing Equip)
Monitor and process payables for project expenditures
Arrange payable documentation of asset capitalization into our fixed asset system
Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.
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Worksite address
kokomo, IN, 46903, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.