34 treasury manager jobs at 16 companies in Kettering, OH
1w
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Treasury Manager
Lebanon, Ohio, United States
OnsiteFull Time
2+ YOECTP required, 2+ years treasury or cash management experience preferred, cash forecasting and liquidity management experience, advanced Excel, Workday/ERP experience preferred.
Microsoft Excel, Workday
1d
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Treasury Manager
West Chester, Ohio, United States
OnsiteFull Time
5+ YOEBachelor's degree required,5+ years treasury or related finance experience,advanced Microsoft Excel,TMS and ERP experience,SOX familiarity,leadership experience; CTP preferred.
Microsoft Excel, Treasury Management System (TMS), ERP
2d
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Director, Treasury
Scottsdale or Dallas or San Antonio or Cincinnati
OnsiteFull Time
10+ YOE5+ MgmtBachelor's in finance/business/accounting,10+ years treasury/financial operations experience,5+ years management,knowledge of treasury controls and financial systems; CPA/CTP preferred.
JPM Access, Oracle ERP, Kyriba
2mo
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Treasury Associate
Cincinnati, Ohio, United States
OnsiteFull Time
Associate's degree preferred, general treasury and accounting knowledge, attention to detail, time management, Microsoft Excel proficiency, support SOX and compliance (FATCA/OFAC).
Microsoft Excel
1mo
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Treasury Advisory Manager/ Senior Manager
Albany or Dallas or Columbus or Kirkland or Cincinnati or New York City or Cleveland or Austin or Chicago or St. Petersburg or Pittsburgh or Hartford or St. Louis or Miami or Sacramento or Raleigh or Minneapolis or Mountain View or Scottsdale or Morristown or San Francisco or Boston or Denver or Philadelphia or Des Moines or Overland Park or Los Angeles or Walnut Creek or Charlotte or Carmel or Seattle or Houston or Arlington or Atlanta or Redmond or Bentonville or Beaverton or Nashville or Detroit or San Diego
$80k-$294k/yr OnsiteFull Time
5+ YOEBachelor's degree required, 5+ years treasury/consulting/finance advisory experience, strong analytical and communication skills, ability to travel; MBA/MSF or designations (CFA/CPA/FRM/CTP) preferred.
1mo
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Sr Treasury Management Group Product Manager
Cincinnati or Cincinnati
$107k-$143k/yr OnsiteFull Time
7+ YOE7+ years product management experience (banking preferred), college degree, strong knowledge of APIs/ERP and product ecosystems, vendor management, compliance familiarity, data-driven decision making, and occasional travel.
APIs, ERP
6d
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Senior Treasury Analyst
Cincinnati, Ohio, United States
OnsiteFull Time
5+ YOEBachelor's in Finance/Economics required, 5+ years treasury experience preferred; strong ALM/QRM and fixed-income knowledge; advanced analytical, modeling, and communication skills.
ALM, QRM, Microsoft Word, Microsoft Excel, Microsoft Access, Microsoft PowerPoint
1w
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Treasury Management Sales Analyst
Cincinnati or Atlanta or Nashville or Cleveland or Orlando or Charlotte or Tampa or Saint Louis
$76k-$89k/yr HybridFull Time
3+ YOEBachelor's in Finance/Accounting or equivalent experience, 3+ years treasury management sales support or project experience, strong analytical, communication, and computer skills.
Microsoft Office
1mo
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Treasury Management Officer - Mid-Corporate Banking - Vice President
Cincinnati, Ohio, United States
OnsiteFull Time
6+ YOE6+ years cash management, sales or relationship management experience; strong prospecting and negotiation skills; knowledge of treasury products, credit/risk and pricing; excellent communication and time management; CTP preferred; bachelor’s degree preferred.
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
3mo
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Senior Manager, Cash Management
Cincinnati, Ohio, United States
OnsiteFull Time
5+ YOEBachelor’s degree in accounting or Finance; 5+ years in cash management/treasury; strong forecasting, reconciliations, and internal controls; ERP/treasury platforms; advanced Excel; CPA/CTP optional
Excel, ERP
3mo
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Senior Manager - Cash Management
Cincinnati, Ohio, United States
OnsiteFull Time
5+ YOEBachelor's in accounting/finance required,5+ years in cash management/treasury or finance,ERP experience,advanced Excel,strong forecasting,bank reconciliation and internal controls knowledge.
ERP, Microsoft Excel
3w
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Accounting Manager
South Charleston, Ohio, United States
OnsiteFull Time
7+ YOE7+ MgmtBS in Accounting required; 7+ years accounting/treasury supervisory experience in manufacturing; strong GAAP, internal controls, budgeting, audit, and Excel skills; CPA or MBA preferred.
Microsoft Excel, Microsoft Word
1mo
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Director- Corporate Finance
Troy or Sidney
$165k-$175k/yr OnsiteFull Time
7+ YOE3+ MgmtFull-scope finance leadership including month-end close, GAAP compliance, treasury, billing, AP/AR, supervising accounting staff;CPA preferred;Bachelor's in accounting/finance;7+ years accounting,3+ years management.
Microsoft Excel
1mo
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Director- Corporate Finance
Sidney or United States
$165k-$175k/yr OnsiteFull Time
7+ YOE3+ Mgmt3+ years management, 7+ years progressive accounting experience; Bachelor's in accounting/finance preferred; CPA preferred; strong US GAAP knowledge, ASC 606/842 exposure; advanced Microsoft Excel skills; month-end close and treasury experience.
Microsoft Excel
2w
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Director of Finance
Piqua, Ohio, United States
HybridFull Time
Bachelor's in Accounting and Finance required; CPA or CMA preferred. Strong finance leadership, strategic planning, financial controls, compliance, treasury, and analytical skills required.
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
2w
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Controller
Dayton, Ohio, United States
OnsiteFull Time
7+ YOEBachelor's in Accounting/Finance required, CPA preferred; 7+ years progressive accounting experience with multi-entity financial reporting, month-end close, treasury, internal controls, and leadership.
Sage Intacct, APX, Ramp, Quadient, Microsoft Excel
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