11 treasury manager jobs at 8 companies in Xenia, OH
3w
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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
2w
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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
2w
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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
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.
1mo
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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
2w
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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
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
4w
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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
2mo
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Vice President of Finance
Grove City or Columbus or United States
OnsiteFull Time
Palmer-Donavin: Distributes building materials and fabricates custom entry doors.
10+ YOE10+ MgmtBachelor's in Accounting/Finance required; 10+ years progressive finance and accounting leadership; experience in budgeting, forecasting, reporting, treasury, financial controls, and leading teams; CPA/CMA preferred.
1mo
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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