13 treasury analyst jobs at 12 companies in Ohio
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Treasury Analyst
Cleveland, Ohio, United States
OnsiteFull Time
3+ YOEBachelor's in Accounting/Finance required; 3+ years international treasury experience (or 5+ years finance/accounting); TMS/Integrity experience preferred; corporate treasury certification preferred; occasional international travel.
FIS Treasury and Risk Manager - Integrity, Treasury Management System (TMS)
4w
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Treasury Analyst
Maumee, Ohio, United States
OnsiteFull Time
1+ YOEManage treasury reporting, cash forecasting, month/quarter close, and analysis; bachelor’s in finance/accounting required; 1+ years experience; strong analytical, communication, and stakeholder management skills.
HFM, TMS
2w
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Sr Treasury Analyst - Cash Management
Toledo, Ohio, United States
OnsiteFull Time
3+ YOEBachelor's in finance/accounting/business, 3–5 years finance/treasury/banking experience, SAP/TMS experience, cash management and forecasting, strong communication, control and project skills.
SAP, Treasury management system
3w
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Principal Treasury Analyst
Alabama or Arizona or Arkansas or Colorado or Florida or Georgia or Idaho or Indiana or Iowa or Kansas or Kentucky or Louisiana or Maryland or Michigan or Mississippi or Missouri or North Carolina or Ohio or Oklahoma or Pennsylvania or South Carolina or South Dakota or Tennessee or Texas or Utah or Virginia or Wisconsin or Wyoming
$108k-$173k/yr RemoteFull Time
8+ YOEBachelor's or advanced degree preferred; 8+ years related experience (10+ without degree). Experience in cash management, forecasting, treasury systems, data analytics, and advanced Excel. CTP/CPA/CFA preferred.
Kyriba, Power BI, Tableau, Microsoft Excel, Power Query
1w
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Treasury and Accounts Payable Analyst
Princeton or Cincinnati
$50k-$55k/yr HybridFull Time
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
1mo
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Consumer & Community Banking - Treasury Deposit Analyst Vice President
Columbus or Ohio
OnsiteFull Time
8+ YOE8+ years in data analytics (financial services preferred); experience with Python, SAS, SQL; strong communication and presentation skills; knowledge of deposit analytics, regulatory stress testing, transfer pricing; quantitatively focused degree or equivalent ability.
Python, SAS, SQL, Hyperion Essbase, Dodeca, PitchPro, Tableau, Microsoft Excel
1mo
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Consumer & Community Banking - Treasury Deposit Analyst Senior Associate
Columbus, Ohio, United States
OnsiteFull Time
4+ YOE4+ years in quantitative roles; proficiency with Python, SQL, R, Databricks, Snowflake; strong financial analysis, Excel, and communication skills; bachelor’s in quantitative/financial field or equivalent experience.
SQL, Python, R, Databricks, Snowflake, Hyperion Essbase, Dodeca, PitchPro, Tableau, Microsoft Excel, Microsoft PowerPoint, Microsoft Word
1mo
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Senior Financial Analyst, Treasury
Columbus, Ohio, United States
OnsiteFull Time
2+ YOEBachelor's degree in Finance/Accounting/Economics/Business, 2+ years finance or accounting experience, strong financial modeling and Excel skills, proficiency with Microsoft Office, excellent communication and critical thinking.
Microsoft Office, Microsoft Word, Microsoft Excel, Microsoft PowerPoint, Microsoft Outlook
1mo
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Quantitative Model Analyst - Treasury
Minneapolis or Cincinnati or Charlotte
$105k-$124k/yr HybridFull Time
5+ YOEAdvanced quantitative degree with multi‑year modeling experience, strong regression/time‑series skills, Python programming, data compilation, model validation, and stakeholder communication.
Python
2d
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Cash Management Analyst
West Chester, Ohio, United States
OnsiteFull Time
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
2w
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Lead Analyst, Balance Sheet Management
Beavercreek, Ohio, United States
$115k-$135k/yr OnsiteFull Time
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
1mo
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Cash Processing Analyst
Cincinnati, Ohio, United States
OnsiteFull Time
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
1w
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Financial Planning & Analysis Analyst
Cincinnati, Ohio, United States
OnsiteFull Time
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