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Treasury Senior Analyst Jobs in Ohio

Treasury Analyst 2 Jobs
By University of Cincinnati At , Cincinnati
Six (6) years of relevant work experience and/or other specialized training can be used in lieu of education requirement.
Assist with preparation of continuing disclosure obligations for the University’s outstanding tax-exempt debt portfolio and other debt management functions.
Review departmental processes for operational efficiencies and provide recommendations to management.
Two (2) years of experience in treasury, finance, banking or related field.
Assist with data collection and analysis for various tax liabilities related to sales, real estate, international and other tax compliance functions.
Recommend or present ideas/solutions/improvements to managers regarding assigned tasks and projects.
Treasury Analyst Jobs
By Uline At , Pleasant Prairie, 53158 $68,000 a year
Calculate daily cash requirements and investment levels, ensuring liquidity while maximizing interest income for a growing, Fortune 500-sized company.
Analyze financial information to prepare cash flow forecasts and estimate future liquidity requirements.
Bachelor's degree. Major in Finance, Accounting or Economics preferred.
Proficient in Microsoft Office. SQL, Bloomberg and Power BI knowledge a plus.
Detail-oriented and organized with strong analytical skills.
Tuition Assistance Program that covers professional continuing education.
Sr. Treasury Analyst Jobs
By Symetra At , Bellevue, 98004, Wa $73,200 - $122,000 a year
Execute daily cash management responsibilities to ensure proper liquidity across all of Symetra's bank accounts.
Your education, skills and experience
3+ years of experience in finance, business, or operations; insurance industry preferred.
Proven ability to interact effectively and build relationships with various levels of management, staff, and external vendors.
Strong knowledge of banking products and services.
Strong computer skills, especially in Excel. Good decision-making, organization, and problem-solving skills.
Senior Treasury Analyst Jobs
By Affirm At Cleveland, OH, United States
3+ years in treasury funding/liquidity, structured finance, consulting, banking, or risk management roles
Build and improve funding analytics and planning tools on Affirm’s proprietary loan management platform
Support Treasury Liquidity team with liquidity and cash flow modeling and management
Exceptional communication skills and ability to convey complex concepts clearly and concisely
Experience with SQL or Python is a plus, but not required
Excellent analytical skills and attention to detail
Treasury Analyst Ii Jobs
By Sutter Health At , Walnut Creek, Ca $37.86 - $56.79 an hour
Bachelor's: Finance, Accounting, Economics, Business or Healthcare Administration or related field or equivalent education/experience
Knowledge of cash, debt and/or investment management principles, practices and procedures.
Knowledge of accounting and/or finance operations.
Knowledge of Sarbanes-Oxley Act (SOX) compliance requirements.
2 years of recent relevant experience.
Knowledge of investment vehicles/securities, including purchase and sale of investments.
Treasury Analyst Jobs
By Purdue University At , West Lafayette, 47906, In
Master’s degree and banking or treasury management experience
Knowledge of banking and treasury management
2 years of experience in banking or finance
Bachelor's degree in finance or related area
Excellent communication (oral & written) and customer service skills
Ability to plan, problem-solve, organize, and manage projects.
Senior Counsel – Treasury Management/Payments
By Fifth Third Bank At , Cincinnati, Oh
MINIMUM KNOWLEDGE, SKILLS AND ABILITIES REQUIRED:
Previous leadership experience preferred or equivalent mentorship/management of project work.
The Senior Counsel will manage and advise on a variety of consumer and commercial payments products:
Ongoing guidance of the Interpretation for regulatory requirements and impacted changes.
Minimum 3-5 years experience preferred.
Excellent interpersonal, negotiation, verbal and written communication and presentation skills.
Treasury Capital Analyst Jobs
By Huntington Bank At , Columbus, 43215, Oh
Drives work streams and manage projects associated with process improvements across the capital plan.
Bachelor’s Degree or 4 years of relevant work experience in Treasury.
Experience in Banking or Financial Services
Advanced communication and presentation skills
Excellent written and verbal skills
Must exhibit strong organization and prioritization skills.
Senior Treasury Analyst Jobs
By Flexsys At Akron, OH, United States
·Risk management and property / casualty insurance experience preferred.
·Supports global cash management including managing daily cash balances and reporting to senior management.
·Support corporate debt management, including the revolving credit facility and letters of credit.
·Manage global intercompany funding while working closely with accounting on reporting.
·A bachelor’s degree in accounting/finance or related field.
·3 + years of solid treasury experience in a multinational corporate setting.
Treasury Analyst Jobs
By Bessemer Trust Company At , Woodbridge, 07095, Nj
o Assemble daily, weekly, and monthly reports for treasury management team
o Serve as a supporting teammate for colleagues who perform daily corporate cash management procedures and tracking
o Create ad-hoc reports as requested by management
o Relevant finance or accounting industry work and/or internship experience
o Bachelor’s degree in finance, accounting, or related field of study required
o Ability to execute and follow through on responsibilities in a timely manner

Are you looking for a challenging and rewarding role in Treasury? We are looking for a Senior Analyst to join our team and help us manage our financial risk and optimize our cash flow. You will be responsible for developing and implementing strategies to maximize returns on investments, minimize financial risks, and ensure compliance with regulatory requirements. If you have a passion for financial analysis and a drive to succeed, this is the perfect opportunity for you!

Overview The Treasury Senior Analyst is responsible for managing the company’s cash flow, liquidity, and financial risk. This role requires a strong understanding of financial markets, banking systems, and financial instruments. The Treasury Senior Analyst will be responsible for developing and implementing strategies to maximize the company’s financial resources. Detailed Job Description The Treasury Senior Analyst will be responsible for managing the company’s cash flow, liquidity, and financial risk. This includes developing and implementing strategies to maximize the company’s financial resources. The Treasury Senior Analyst will be responsible for monitoring and analyzing the company’s financial position, including cash flow, liquidity, and financial risk. The Treasury Senior Analyst will also be responsible for developing and executing strategies to optimize the company’s financial resources. The Treasury Senior Analyst will be responsible for developing and maintaining relationships with banks, financial institutions, and other financial partners. Job Skills Required
• Strong understanding of financial markets, banking systems, and financial instruments
• Ability to analyze financial data and develop strategies to maximize financial resources
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Ability to manage multiple projects and prioritize tasks
• Proficiency in Microsoft Office Suite
Job Qualifications
• Bachelor’s degree in finance, accounting, or related field
• 5+ years of experience in treasury management
• CTP or equivalent certification preferred
• Knowledge of financial regulations and compliance
Job Knowledge
• Knowledge of financial markets, banking systems, and financial instruments
• Knowledge of financial regulations and compliance
• Knowledge of financial analysis and forecasting
• Knowledge of cash flow management
Job Experience
• 5+ years of experience in treasury management
• Experience in developing and executing strategies to optimize financial resources
• Experience in developing and maintaining relationships with banks, financial institutions, and other financial partners
Job Responsibilities
• Monitor and analyze the company’s financial position, including cash flow, liquidity, and financial risk
• Develop and implement strategies to maximize the company’s financial resources
• Develop and maintain relationships with banks, financial institutions, and other financial partners
• Develop and execute strategies to optimize the company’s financial resources
• Ensure compliance with financial regulations and policies