Treasury Analyst jobs in Canton, OH

Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)

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Senior Manager, Treasury & Capital Markets
  • The J.M. Smucker Company
  • Orrville, OH FULL_TIME
  • Your Opportunity as the Senior Manager, Treasury & Capital Markets

    Become a key member of our Corporate Treasury organization and make a meaningful impact to our overall growth and success. Collaborate with Finance Leadership and CFO to execute long-term strategy and short-term transactions. Lead and mentor treasury team and stand as the back up Treasurer of the company.

    Location: Orrville, OH

    Work Arrangements: 30-50% in office expectation

    In this role you will:

    • Prepare quarterly compliance filings for the Company's credit facilities.

    • Execute a number of transitions, as approved by the board: Debt financing (bonds, term loans, revolving credit facilities), M&A financing (bridge loan), setting up and execution of share issuance & buyback programs (10b5-1/10b-18), leasing transactions (equipment, real estate, other assets), financial derivative transactions (foreign exchange, interest rate) as needed.

    • Support Treasurer on financial risk management (e.g. interest rate and foreign exchange hedging strategies and execution) matters.

    • Perform ad hoc financial analysis, as needed (e.g. interest expense forecast, WACC, Long Range Strategic Planning, etc.

    • Assist in preparation of board slides, rating agency presentations, and perform necessary analysis for quarterly debt covenant compliance.

    • Support Treasurer & CFO by executing various capital market transactions (equity/debt), as authorized by the board.

    • Asses liability management and share repurchase program initiatives.

    • Manage, develop & train a direct report (Senior /Treasury Analyst).

    • Act as the backup for the Treasury Operations department and cross-train team members as needed.

    The Right Place for You

    We are bold, kind, strive to do the right thing, we play to win, and we believe in a strong community that thrives together. Our culture is rooted in our , and we believe in supporting every employee by meeting their physical, emotional, and financial needs.

    What we are looking for:

    Minimum Requirements:

    • Master's degree in Finance, Accounting, or related field

    • 13 years of Treasury Capital Markets experience in large corporation

    • 5 years experience in Treasury Operations experience in a large corporation

    • 5 years of experience in managing currency exposures in a mid-sized to large corporation

    Additional skills and experience that we think would make someone successful in this role:

    • Certified Treasury Professional Certification

    • People management experience

    Learn more about working at Smucker:

    Follow us on

    #LI-KK1

    #LI-Hybrid


    The J. M. Smucker Company (the “Company”) is an Equal Opportunity Employer. No person will be discriminated against in hiring or in any other aspect of their employment on the basis of race, color, religion, sex (including pregnancy), age, national origin, ancestry, citizenship status, sexual orientation, gender identity or expression, transgender status, marital status, familial status, disability, genetic information, protected veteran/military status, or any other characteristic protected by applicable federal, state or local law.

     

  • 1 Month Ago

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PROGRAMMER ANALYST
  • Aultman Health Foundation
  • CANTON, OH FULL_TIME
  • PURPOSE OF POSITION Develop, test, implement, and support IBM-Mainframe-based computer application systems integrated with information systems of varying hardware platforms. Meet with users and IT sta...
  • 21 Days Ago

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Financial Analyst
  • Veterans Sourcing Group
  • Minerva, OH CONTRACTOR,FULL_TIME
  • Shareworks Services & Operations Associate Pay Rate: $19.00 Per Hour Duration: 12 Month Contract Location: Columbus, OH 43219 Job Description: The Shareworks Services & Operations Associate is respons...
  • 22 Days Ago

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Programmer/Analyst
  • UNICON International, Inc.
  • Minerva, OH FULL_TIME
  • We are currently accepting resumes for a Programmer/Analyst position in Columbus, OH. This position is Hybrid. Benefits offered: Medical, Vision, Dental, 401 K The selected candidate will perform the ...
  • 2 Days Ago

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Programmer/Analyst
  • Central Point Partners
  • Minerva, OH CONTRACTOR,FULL_TIME
  • Title: Programmer/Analyst (OFSAA) Location: Columbus or Akron or Cincinnatti OH; Minneapolis, MN Type: 3-month contract-to-hire Work arrangement: Hybrid (3 days/week onsite) Interview: 2 rounds Must H...
  • 4 Days Ago

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Chemical Analyst
  • Ream and Haager Laboratory
  • Dover, OH CONTRACTOR,FULL_TIME
  • We are looking for a dedicated, hardworking, individual that wants the opportunity to grow with a company. We are seeking a full time laboratory position. Duties include running analytical testing, en...
  • 6 Days Ago

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0 Treasury Analyst jobs found in Canton, OH area

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Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Youngstown, OH
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 3/27/2024 12:00:00 AM

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Financial Representative
  • The Western and Southern Life Insurance Company
  • Canton, OH
  • Explore Your Future at Western & Southern Life Do you have a desire to be part of a team of talented people who are driv...
  • 3/27/2024 12:00:00 AM

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AVP, Acquisition Strategy
  • Synchrony Financial
  • Canton, OH
  • Job Description: Role Summary/Purpose: Reporting to the VP, Credit Acquisitions Strategy, the AVP Credit Acquisitions St...
  • 3/27/2024 12:00:00 AM

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Financial Advisor
  • Prudential Financial
  • Akron, OH
  • Prudential Advisors is looking for an experienced financial professional in the Akron area that is interested in working...
  • 3/27/2024 12:00:00 AM

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Financial Advisor
  • Bankers Life
  • Canton, OH
  • The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
  • 3/25/2024 12:00:00 AM

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Manager, Financial Reporting
  • The Judge Group
  • Massillon, OH
  • Shearer's is a leading contract manufacturer and private label supplier in the snack industry in North America. Headquar...
  • 3/25/2024 12:00:00 AM

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Financial Professional
  • Prudential Financial
  • Canton, OH
  • Prudential Advisors is looking for an experienced financial professional in the Cincinnati- Dayton area that is interest...
  • 3/24/2024 12:00:00 AM

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Director of Finance
  • Top Echelon Software
  • Canton, OH
  • Director of Finance - Top Echelon Software Location: Hybrid/Remote options from our Canton, Ohio officeType: Full-Time A...
  • 3/24/2024 12:00:00 AM

Canton (/ˈkæntən/) is a city in and the county seat of Stark County, Ohio, United States. Canton is located approximately 60 miles (97 km) south of Cleveland and 20 miles (32 km) south of Akron in Northeast Ohio. The city lies on the edge of Ohio's extensive Amish country, particularly in Holmes and Wayne counties to the city's west and southwest. Canton is the largest municipality in the Canton-Massillon, OH Metropolitan Statistical Area, which includes all of Stark and Carroll counties. As of the 2010 Census, the population was 73,007, making Canton eighth among Ohio cities in population. F...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$56,435 to $68,369
Canton, Ohio area prices
were up 1.3% from a year ago

Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020