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6 treasury analyst jobs at 6 companies in Kettering, OH

1w
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Treasury and Accounts Payable Analyst
Princeton or Cincinnati
$50k-$55k/yr HybridFull Time
Munich Re
Munich ReFrankfurt Stock Exchange: MUV2: Global provider of reinsurance, insurance, and risk management solutions.
Bookkeeping/accounting experience, transaction analysis, vendor onboarding and maintenance, invoice processing via OCR, SAP experience preferred, Microsoft Word/Excel skills, time management and UAT capability.
Optical Character Recognition (OCR), SAP, Microsoft Word, Microsoft Excel
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1mo
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Quantitative Model Analyst - Treasury
Minneapolis or Cincinnati or Charlotte
$105k-$124k/yr HybridFull Time
U.S. Bank
U.S. BankNYSE: USB: Provider of personal, business, and institutional financial services.
5+ YOEAdvanced quantitative degree with multi‑year modeling experience, strong regression/time‑series skills, Python programming, data compilation, model validation, and stakeholder communication.
Python
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2d
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Cash Management Analyst
West Chester, Ohio, United States
OnsiteFull Time
TREW
TREW: Provider of automated material handling and warehouse execution systems.
1+ YOEBachelor's in finance/accounting/economics required; 1+ years treasury/cash management or accounting experience; strong Microsoft Excel and reconciliation skills; ERP/treasury system familiarity; communication and SOX awareness.
Microsoft Excel, ERP, treasury management systems, online banking portals, payment platforms
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2w
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Lead Analyst, Balance Sheet Management
Beavercreek, Ohio, United States
$115k-$135k/yr OnsiteFull Time
Wright-Patt Credit Union
Wright-Patt Credit Union: Member-owned financial cooperative providing banking and lending services.
10+ YOE10+ years in financial institution ALM/treasury/financial analysis; strong communication; SQL and advanced Excel skills; bachelor in finance/accounting/economics required; CFA or advanced degree preferred.
SQL, Microsoft Excel
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1mo
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Cash Processing Analyst
Cincinnati, Ohio, United States
OnsiteFull Time
altafiber
altafiber: Provides fiber-optic internet and telecommunications services to customers.
2+ YOEBachelor's degree or equivalent experience, 2+ years in finance/accounting/treasury, strong Excel skills, bank reconciliation and cash application experience, attention to detail, and good written/verbal communication.
Microsoft Excel
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1w
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Financial Planning & Analysis Analyst
Cincinnati, Ohio, United States
OnsiteFull Time
Mike Albert Fleet Solutions
Mike Albert Fleet Solutions: Provides comprehensive vehicle fleet management and leasing solutions.
3+ YOE3+ years FP&A or corporate finance experience; Bachelor's in Finance or Accounting; advanced Microsoft Excel; SQL and Power BI proficiency; experience with NetSuite or SAP; treasury/cash flow knowledge; strong presentation skills.
SQL, Power BI, DAX, Power Query, Microsoft Excel, NetSuite, SAP, Microsoft Word, Microsoft PowerPoint
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