Treasury & Finance Operations Manager

Ohio's Electric Cooperatives; Columbus (OH); On-site; USD 95,000 - 125,000; Full time

Job summary

Buckeye Power, Inc. in Ohio is seeking an experienced accounting professional to manage cash management, accounts receivable, treasury activities and internal audit across Buckeye Power and related entities. The role oversees daily cash operations, bank relationships, AR function, check/ACH issuance, and system enhancements; works with annual audits and intercompany invoicing. Requires a bachelor’s in accounting, 5–7 years’ experience, supervisory background, and strong Excel/Office skills.

Qualifications

• Bachelor’s degree in accounting is required.
• 5–7 years of progressively responsible accounting experience desired.
• Public accounting experience is preferred.
• Prior supervisory experience preferred.
• Must have a working knowledge of accounting principles and procedures.
• Knowledge of utility accounting, FERC and Rural Utilities System is preferred.

Responsibilities

• Manages the daily cash management and related treasury activities.
• Maintains corporations’ bank accounts and security measures.
• Oversees accounts receivable and supervises AR staff.
• Issues checks/ACHs; manages credit cards and petty cash; prepares deposits.
• Assists with accounting information systems and system enhancements.

Skills

Excel proficiency

Office software

Education

Bachelor’s degree in accounting

Job description

Buckeye Power, Inc. in Ohio is seeking an experienced accounting professional to manage cash management, accounts receivable, treasury activities and internal audit across Buckeye Power and related entities. The role oversees daily cash operations, bank relationships, AR function, check/ACH issuance, and system enhancements; works with annual audits and intercompany invoicing. Requires a bachelor’s in accounting, 5–7 years’ experience, supervisory background, and strong Excel/Office skills.